Treasury APIs 6 APIs

These APIs allow corporates to access forex related services like rate fetch, deal booking, transaction reports, MTM report etc.


Real time Rate availability over API during market hours

Rate booking facility over API.

Get real time transaction history or list of outstanding deals.

Get MTM report over API

Check the available limit before booking the FX rate.

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  1. Get fxRate :
    • This API enables clients to fetch real‑time FX rates during market hours for a given currency pair and amount.
    • It allows customers to view executable rates prior to initiating a trade.
  2. bookFxTrade :
    • This API facilitates digital booking of an FX trade using a previously fetched and valid FX rate.
    • It enables straight‑through processing of FX transactions over API.
    • Upon successful execution, a booking reference is generated for tracking.
  3. fetchFxTrade:
    • This API allows clients to retrieve the final deal ID for a successfully booked FX transaction.
    • It helps confirm trade execution status and access trade details.
    • Primarily used for post‑trade confirmation and reconciliation.
  4. Transaction History API:
    • This API provides access to complete FX transaction history along with outstanding deals.
    • It enables clients to view executed and open trades in near real time.
    • Useful for reconciliation, audit, and exposure monitoring.
  5. MTM API:
    • This API enables clients to fetch Mark‑to‑Market (MTM) values for FX transactions over API.
    • It provides transaction‑wise MTM data for risk and P&L monitoring.
    • Typically used for periodic valuation and treasury reporting.
  6. Limit API:
    • This API allows clients to check the availability of Dealing limits prior to FX rate booking.
    • It helps validate limit sufficiency and prevent trade failures.
    • Used as a pre‑trade control within client systems.
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