Create Liquidity Conversion

post

http://localhost:8080/v1/fx/liquidity/conversions

Converts one currency to another within the target liquidity account. Requires multi-currency wallets to be enabled for the client.

Body Params

Converts one currency to another within a single liquidity account. Passed straight through to Currency Cloud: no rate is quoted first and nothing is recorded against the Shaype ledger.

amount

number

required

> 0

Amount to convert, in the fixed side's currency.

buyCurrency

string

enum

required

Currency to buy, as an ISO 4217 three-letter code.

fixedSide

string

enum

required

The side of the trade to be fixed in value. Possible values:

BUY: the buy side is fixed, the sell amount varies
SELL: the sell side is fixed, the buy amount varies

Allowed:

idempotencyKey

uuid

required

Unique value (UUID) used to identify this request and to recognise any subsequent retries.

sellCurrency

string

enum

required

Currency to sell, as an ISO 4217 three-letter code.

target

string

enum

required

The account to convert within. Possible values:

CLIENT_HOUSE: your own House Account, held in your Currency Cloud tenant
TREASURY_RECON_SUB: your reconciliation sub-account, held by Shaype

Allowed:

Responses

200Success

400Bad Request

403Forbidden

422Unprocessable Content

500Internal Server Error

501Not Implemented