LockFX

For accounts that are configured to make use of the LockFX product you can create a quote that can be used in a subsequent Conversion request during the requested validity period.

Endpoints

POST /api/v1/lockfx/create

Create a LockFX quote

POST /api/v1/lockfx/create

Copy for LLMView as Markdown

The LockFX quote endpoint gives the user a guaranteed rate for an agreed period of time.

Request body

buy_currencyrequiredstring

Currency (3-letter ISO-4217 code) the client buys

sell_currencyrequiredstring

Currency (3-letter ISO-4217 code) the client sells. This is the currency you will need to send us by the settlement cutoff time

validityrequiredstring

Quote validity period. Available options: [MIN_1, MIN_15, MIN_30, HR_1, HR_4, HR_8, HR_24]

buy_amountnumber

Amount the client buys in buy_currency (must be blank if sell_amount is specified)

conversion_datestring

Date on which the conversion will be settled. conversion_date defaults to current date, if funding is available, unless specified.

sell_amountnumber

Amount the client sells in sell_currency (must be blank if buy_amount is specified)

Response body - 201 Created

awx_ratenumber

For reference purposes only. This is a reference rate Airwallex compiles by analyzing prices across multiple banking providers and independent rate publishers

buy_amountnumber

buy_amount copied from the Quote request (if specified). Otherwise, this is calculated by multiplying/dividing the sell_amount by the FX quote depending on the direction of the currency pair

buy_currencystring

Buy currency of the quote (3-letter ISO-4217 code)

client_ratenumber

The returned FX quote

conversion_datestring

Date on which the conversion will be settled. conversion_date defaults to current date, if funding is available, unless specified.

currency_pairstring

The currency pair that the quote is for. The direction of the currency pair is per market convention where possible

dealt_currencystring

The currency where the client provided the exact amount for in the request

mid_ratenumber

For reference purposes only. This rate represents the midpoint of the current bid and ask price

quote_idstring

The quote unique identifier

rate_detailsarray

Breakdown of rates at different user levels.

rate_details.buy_amountnumber

The total amount being bought at the respective level.

rate_details.levelstring

Level of the view. CLIENT and AWX level supported

CLIENT, AWX

rate_details.ratenumber

The exchange rate from the respective level's perspective.

rate_details.sell_amountnumber

The total amount being sold at the respective level.

sell_amountnumber

sell_amount copied from the Quote request (if specified). Otherwise, this is calculated by multiplying/dividing the buy_amount by the FX quote depending on the direction of the currency pair

sell_currencystring

Sell currency of the quote (3-letter ISO-4217 code)

usagestring

Quote usage, SINGLE_USE or MULTI_USE

valid_fromstring

Quote valid from in ISO8601 format (inclusive)

valid_tostring

Quote valid to in ISO8601 format (inclusive)

validitystring

Quote validity period in the create request

MIN_1, MIN_15, MIN_30, HR_1, HR_4, HR_8, HR_24

Errors

Error status	Description
400	Possible errors: `amount_below_limit`, `amount_above_limit`, `operation_failed`, `field_required`, `invalid_settlement_date`, `invalid_endpoint`, `invalid_argument`, `unsupported_currency`
401	Possible errors: `credentials_invalid`, `credentials_expired`
429	Too many requests
500	Service unavailable

POST /api/v1/lockfx/create

$curl --request POST \
>  --url 'https://api-demo.airwallex.com/api/v1/lockfx/create' \
>  --header 'Authorization: Bearer {{ACCESS_TOKEN}}' \
>  --header 'Content-Type: application/json' \
>  --data '{
>  "buy_amount": 10000,
>  "buy_currency": "AUD",
>  "conversion_date": "2017-04-01",
>  "sell_amount": 100,
>  "sell_currency": "USD",
>  "validity": "HR_24"
>}'

Response (201 Created)

1{
2  "awx_rate": 0.7622,
3  "buy_amount": 10000,
4  "buy_currency": "AUD",
5  "client_rate": 0.7632,
6  "conversion_date": "2017-04-01",
7  "currency_pair": "AUDUSD",
8  "dealt_currency": "AUD",
9  "mid_rate": 0.7612,
10  "quote_id": "a08c0f2f-3f26-4443-b5df-fad15582eb94",
11  "rate_details": [
12    {
13      "buy_amount": 10000,
14      "level": "CLIENT",
15      "rate": 0.781523,
16      "sell_amount": 12794.27
17    }
18  ],
19  "sell_amount": 7632,
20  "sell_currency": "USD",
21  "usage": "SINGLE_USE",
22  "valid_from": "2019-05-03T02:49:05+0000",
23  "valid_to": "2019-05-04T02:49:05+0000",
24  "validity": "HR_24"
25}

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