API Reference
Client PortalAPI StatusWebsite

Post FX transactions

post
https://www.bankingcircleconnect.com/api/v1/fx/reports/transactions
Body Params
accountId
array of uuids | null

Account Id

Criteria: Exact match any of

  • ForeignExchange.SoldAccountId
  • ForeignExchange.BoughtAccountId
accountId
string | null

Your reference used when booking a Banking Circle FX trade

Criteria: Exact match of ForeignExchange.ClientOrderId

string | null

Banking Circle's unique reference

Criteria: Exact match of ForeignExchange.BankingCircleRef

transactionStatus
array of strings | null

Filter based on current status of your transactions

transactionStatus
date-time | null

Filter based on the trade execution date. Show only transactions on or after this date.

Format: ISO 8601 | YYYY-MM-DD

date-time | null

Filter based on the trade execution date. Show only transactions with trade date until and including this date.

Format: ISO 8601 | YYYY-MM-DD

date-time | null

Filter based on the trade value. Show only transactions with value date on or after this date

Format: ISO 8601 | YYYY-MM-DD

date-time | null

Filter based on the trade value. Show only transactions with value date until and including this date.

Format: ISO 8601 | YYYY-MM-DD

currencies
array of strings | null

Filter based on currencies. Accepts multiple currencies using the and separator in the path.

currencies
double | null

Filter based on the amount. Show only amounts equal or exceeding this value.

customerId
array of strings | null

Optional

Banking Circle Customer Id in case you have multiple legal entities and want to narrow the search

customerId
Responses

Updated 7 months ago

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Response 
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text/csv
Updated 7 months ago