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Get Book FX

Get Book FX details by confirmation id.

Definition

URL
GET https://api-test.instarem.com:4803/api/v1/bookfx/{confirmation_id}

Header Parameters

ParameterDescriptionTypeRequired
authorizationAuthentication TokenStringYes
content-typeThe Content-Type entity header is used to indicate the media type of the resource. Expected value is application/json.StringYes
X-CLIENT-IDUnique id for client generated by Nium, Required only in case of partner based model (E.g. 593feb7c7c52bb2357b2df6c).StringNo

Example Request

curl --request get \\
--url "https://api-test.instarem.com:4803/api/v1/bookfx/{confirmation_id}" \\

--header 'authorization: Bearer eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJleHAiOjE0OTgxMzQ4OTQsImRhdGEiOnsic3ViIjoiNTk0MjNmMzZjZWEyMTQ2OTI2ODczOWE1IiwiY2xpZW50IjoiNTk0MjNmMzZjZWEyMTQ2OTI2ODczOWExIn0sImlhdCI6MTQ5ODA0ODQ5NH0.pevwSDpk-JDNtVIpqFu_m0Xu1UnDVumrAYStcrxf8sM' \\
--header 'content-type: application/json' \\

Path Parameters

ParameterDescriptionTypeRequired
confirmation_idConfirmation ID created at the time of Book fx.StringYes

Example Response

{
"confirmation_id": "USD-MYR-SJtfvAOQb",
"buy_amount": 14921.71,
"sell_amount": 3478.7,
"from_account": 101950173983,
"to_account": 101950173170,
"buy_currency": "MYR",
"sell_currency": "USD",
"instarem_fx_rate": 4.2556,
"fx_rate": 4.277,
"margin_percent": 0.5,
"margin_value": 0.17323,
"status": "OPEN",
"created_at": "2017-06-22T05:35:13.387Z",
"expiry_at": "2017-04-12T06:33:30.887Z"
}

Response Parameters

ParameterDescriptionType
confirmation_idReturns the unique confirmation ID generated by Instarem for successful Book Fx.String
buy_amountReturns a requested amount or a computed amount.Number
sell_amountReturns a requested amount or a computed amount.Number
from_accountReturns 12 digit account number for a specified buy currency generated by Instarem.Number
to_accountReturns 12 digit account number for a specified buy currency generated by Instarem.Number
buy_currencyReturn buy currency (3-letter ISO-4217 code).String
sell_currencyReturn sell currency (3-letter ISO-4217 code).String
instarem_fx_ rateReturns Instarem FX rate.Number
fx_rateReturns real time FX provider rateNumber
margin_percentReturns margin percent as specified in the agreement for the book FX pair.Number
margin_valueReturns computed margin value for the book FX pair.Number
statusStatus of the trade. Valid values are OPEN, EXPIRED and EXECUTEDString
created_atDate and time (UTC) of book FX.String
expiry_atDate and time (UTC) when book FX expires.String