Treasury
Receive real-time foreign exchange rates and initiate currency conversions.
Overview
Introduction
FX Trade is a set of APIs that enable you to perform foreign exchange transactions, obtain indicative rates, and retrieve trades performed. The API provides the ability to retrieve a quote and place an order for an FX spot and outright.
A sandbox environment is available to develop and test your application.
Getting Access
To gain access to the FX Trade API:
- Register and create an account on the ABN AMRO Developer Portal, click here to register.
- Log in to your account. Click here to login.
- Create an app, subscribe to the FX Trade API Product, and get API credentials. Click here to create an app.
- Start developing. For more information, see Sandbox, Technical and Tutorial.
Get Access to Production
To get access to the production environment:
Submit your public key from your private/public key pair:
- To launch the form, click here.
- In the API Product field, select Foreign Exchange.
- In the Support category field, select Certificates and Authentication.
- In the Subject field, enter the name of your application and request
access, in the following format:
<Application name>: request for access to production
. - In the Email field, use the same developer e-mail that you used when setting up your application.
- In the Message field, paste the public key in PEM format.
- Fill in the remaining fields, and click Send.
If you are already using ABN AMRO's Treasury services, use one of the following methods to contact our eFX sales team:
- Phone: +31 (0)20 383 6606
- Web form:
- To launch the form, click here.
- In the API Product field, select FX Trade.
- In the Support Category field, select Sales and Business.
- Fill in your details, add a message, and click Send.
If you are new to ABN AMRO, or do not make use of our Treasury services, contact our Treasury Sales Support team on +31 (0)20 383 6036