The Foreign Exchange (FX) Trade API enables you to request real-time rates and quotes on the world’s most traded currencies. You can also retrieve the status and details of previously requested quotes and trade executions. The transacted amounts will settle over your ABN AMRO foreign currency accounts on the selected settlement date.

This API is available to corporate customers who specifically want to execute a high number of foreign exchange transactions in small amounts. Companies that typically face these challenges are: travel agencies, tour operators, and payment service providers.

Other companies that can benefit from using this API are firms that look for high levels of automation. This API facilitates integration with ERP and in-house Treasury systems. Together with the Account Information and Payments Initiation APIs from ABN AMRO, customers can automate complete payments and FX hedging workflows.

Requirements

To use this API in a production environment, you must have the following:

• ABN AMRO Account:
  To use this API in a production environment, you must have an ABN AMRO business account. Go to the ABN AMRO website for more information.

Case Study

Treasury automation

If you are conducting international business, it is essential to know if that deal is still attractive when converted to Euro.

To learn more about how the FX Trade API can help you to automate your treasury activities, check out this video.

Watch video