Release notes

This release notes document provides a comprehensive overview of all changes, bug fixes, and improvements introduced to the FX TradeAPI and its documentation.

Version 1.4.0

• Added FX Swap support.

Version 1.3.1

• Updated the link to Postman collection.

Version 1.3.0

• Added external trade reference for reconciliation of orders.
• Updated authorization endpoint for production environment.

Version 1.2.0

• Changed authorization endpoint for sandbox environment.

Version 1.1.0

• Support for FX forwards by specifying a broken date and an optional indicator that controls the behavior in case the broken date is not a business day, or the cutoff time has been reached.
• Added a query parameter to the endpoint GET /v1/fxtrade/allowedcurrencypairs for obtaining the allowed currency pairs that can be traded with a particular settlement account group. This allows for having a larger set of currency pairs for the purpose of indicative rates versus those pairs that can be traded.
• Added the endpoint POST /v1/fxtrade/conversioncalculations that allows for batch valuation of currency positions by calculating the contra amount, and displaying rate information. Valuation can be performed based on the bid/ask rate (default) or the mid rate and various tenors.
• Inverse currency pairs (as per market convention) are no longer returned in the list of allowed currency pairs, but for the purpose of an indicative rate the inverse can always be requested.
• Added error code FXA_08 as part of the message property for the quote and order response indicating a breach of credit limits.
• Added error code FXA_09 as part of the message property for the quote and order response indicating a combination of instrument, tenor and/or currency pair is not allowed.
• Ability to use the settlement account group as a query parameter for the reporting operations.
• Clarifications for the access token returned when authenticating.

Version 1.0.2

• Updated documentation to a new format for the new developer portal.
• Updated production onboarding procedure.
• Detailed the protection mechanisms.

Version 1.0.1

• Added error codes (FXA_05, FXA_06 and FXA_07) as part of the message property for the quote and order response. FXA_10-19 have been re-numbered to FXA_20-29.
• Included references in the error responses to the generic documentation for the error codes of the platform.

Version 1.0.0

• Released FX Trade API to a select group of users in closed beta.