Exchange Breakdown: Owed by Currency and Amount Type

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  AccountGroupKey	AccountGroupKey	Query-String	The key of the account group to which the resource belongs.
  AccountKey	AccountKey	Query-String	The keys of the accounts to which the resource belongs.
  AmountTypeSource	AmountTypeSource	Query-String	Specifies the response data granularity, providing access to source of AmountType.
  ClientKey	ClientKey	Query-String	The key of the client to which the resource belongs.
  ExchangeId	String	Route	The exchange identifier for which value dated amounts is requested. If no exchange is associated to those amounts, use "NoExchange" as the value.

• Response Parameters

  View Response Codes

  Name	Type	Description
  CashFlows	CashFlow []	Cash flow for value date
  Currencies	CurrencyBreakdown []	For each currency with an amounts owed, the value dated cash flows and associated details.
  Currency	String	The requester's primary currency
  ExchangeId	String	Exchange Identifier for the associated amounts. Additional information on the exchange can be looked up in the Reference Data service group. If a returned amount does not have an Exchange associated, no ExchangeId will be provided.
  Total	Number	Estimated total owed amount (converted to the requester's primary currency). Note: Amounts must be paid in the owed currency.

  HTTP Code	Description
  200	OK	OK
  400	Bad Request	Error Code Description InvalidRequest Default error code returned when it cannot be determined which part of the request is malformed.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  404	Not Found
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  503	Service Unavailable	Service Unavailable.

  Close

• Request Example

  Request URL

  GET /hist/v1/unsettledamounts/exchanges/NYSE?AccountGroupKey=QEPWm2RyUefWudKFjRaJag==&AccountKey=7wfA7-TCgQ0ygd||aOXY0w==&AmountTypeSource=TransactionsNotBooked&ClientKey=AbSTLYSoo499JZpp|ckGFw==

• Response Example

  Response body

  {
    "CashFlows": [
      {
        "Amount": -0.57,
        "ValueDate": "2024-04-25T00:00:00Z"
      }
    ],
    "Currencies": [
      {
        "CashFlows": [
          {
            "Amount": -0.57,
            "ValueDate": "2024-04-25T00:00:00Z"
          }
        ],
        "Currency": "DKK",
        "Total": -0.57
      }
    ],
    "Currency": "DKK",
    "ExchangeId": "NYSE",
    "Total": -0.57
  }