Create Liquidity Transfer

post

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

Transfers funds between FX liquidity accounts, out of the specified target account. The receiving beneficiary and the payment rail are determined from that account and the currency. Requires multi-currency wallets to be enabled.

Body Params

Transfers funds out of one liquidity account to the other. The receiving beneficiary and the payment rail are determined from the source account and the currency.

amount

object

required

Monetary value and currency

idempotencyKey

uuid

required

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

reason

string

required

length between 0 and 255

Why the funds are being moved.

reference

string

required

length between 0 and 255

Your own reference for this transfer, for reconciling against your records.

source

string

enum

required

The account the funds are taken from. They are sent to the other account, which is reported as the destination on the response. 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