Deal Blotter API

It is possible to customize request and response format during the project without additional costs.

Test this service via Swagger: https://app.swaggerhub.com/apis-docs/Synnetra4/FXWebAPISOA/1.7

During implementation we provide dedicated Swagger documentation pointing to the Sandbox environment of the customer

For architecture overview check:

REST API for SOAClient facing REST API

/FXWebAPI/DealBlotter

POST https://demo.fxcib.com/api/FXWebAPI/DealBlotter

This service is able to respond with a deal blotter data. It can be used as client facing service after Oauth2 authentication or service behind firewall used by SOA

Request Body

Name	Type	Description
key	string	Customer Session Key or FXWebAPI key used by SOA
requestId	string	Unique requestID. Max 25 signs (for GUID - encode GUID as a base64 string)
customerCode	string	Code of particular customer. Customer mapping should be done on a bank side. In our Swagger Demo please use: SYNNETRA.HTML.TEST
dateStart	string	Filter parameter: Start Date
dateEnd	string	Filter parameter: End Date
currency	string	Currency Code ISO 4217 standard
amount	number	Amount value for Amount filter (works with comparisonSign)
comparisonSign	string	1 = amounts smaller than, 2 = amounts bigger than

200

[
  {
    "Uti": "101000028155126471",
    "Company": "SYNNETRA.HTML.TEST",
    "UserId": "SYNNETRA.HTML.TEST",
    "CurrencyPair": "EUR/CHF",
    "SideInfo": "I SELL EUR / BUY CHF",
    "Side": "Sell",
    "Amount": 0,
    "SettlementDate": "2017-09-08T00:00:00",
    "Price": 1.132528,
    "Status": "Filled",
    "OrderId": 12123881,
    "TradeId": 0,
    "ExecutionTimeStamp": "2017-09-08T09:34:36.803",
    "Id": 20,
    "Currency": "EUR"
  },
  {
    "Uti": "101000028157213434",
    "Company": "SYNNETRA.HTML.TEST",
    "UserId": "SYNNETRA.HTML.TEST",
    "CurrencyPair": "EUR/USD",
    "SideInfo": "I BUY EUR / SELL USD",
    "Side": "Buy",
    "Amount": 2,
    "SettlementDate": "2018-02-14T00:00:00",
    "Price": 1.2446683,
    "Status": "Filled",
    "OrderId": 13193648,
    "TradeId": 0,
    "ExecutionTimeStamp": "2018-02-14T10:12:15.31",
    "Id": 70,
    "Currency": "EUR"
  }
}

400

bad input parameter

401

token is not valid

Example:

{
  "requestId": "5n7658m36v45c4v",
  "customerCode": "SYNNETRA.HTML.TEST",
  "request": {
    "key": "X445Acg7tkxsy7HfZKHgDUKxKW9g4RWazM9NtjWTwdU6nxtQGKgKTMNmSdDcPECHGpvz3PnNVDH4H2Mq"
  },
  "filters": {
    "dateStart": "/Date(1057141987904)/",
    "dateEnd": "/Date(1557141987904)/",
    "currency": "EUR",
    "amount": 21,
    "comparisonSign": 1
  }
}