Treasury

FX Trade

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:

  1. Register and create an account on the ABN AMRO Developer Portal, click here to register.
  2. Log in to your account. Click here to login.
  3. Create an app, subscribe to the FX Trade API Product, and get API credentials. Click here to create an app.
  4. 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:

    1. To launch the form, click here.
    2. In the API Product field, select Foreign Exchange.
    3. In the Support category field, select Certificates and Authentication.
    4. In the Subject field, enter the name of your application and request access, in the following format: <Application name>: request for access to production.
    5. In the Email field, use the same developer e-mail that you used when setting up your application.
    6. In the Message field, paste the public key in PEM format.
    7. 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:
    1. To launch the form, click here.
    2. In the API Product field, select FX Trade.
    3. In the Support Category field, select Sales and Business.
    4. 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