Fx Rates

class q2_sdk.models.adapters.fx_rates.ReplyStatus

ReplyStatus()

success = (0,)

error = (-1,)

throttling_limit = (-2,)

usd_amount_too_small = -3

class q2_sdk.models.adapters.fx_rates.FxCustomerRate(buy_or_sell, base_currency_code, contra_currency_code, exchange_rate, maximum_amount)

FxCustomerRate(buy_or_sell: str, base_currency_code: str, contra_currency_code: str, exchange_rate: float, maximum_amount: float)

buy_or_sell: str

base_currency_code: str

contra_currency_code: str

exchange_rate: float

maximum_amount: float

class q2_sdk.models.adapters.fx_rates.FxRateBaseReply(status, status_description)

FxRateBaseReply(status: int, status_description: str)

status: int

status_description: str

class q2_sdk.models.adapters.fx_rates.FxRateExchangeRateReply(status, status_description, base_rate, usd_equivalent_amount, exchange_rate)

FxRateExchangeRateReply(status: int, status_description: str, base_rate: float, usd_equivalent_amount: float, exchange_rate: float)

base_rate: float

(rate not including markup) - must be persisted with transaction for data extract during file creation - new field to store.

usd_equivalent_amount: float

converted fx amount to usd

exchange_rate: float

(rate including markup) - to be included in approval success message

class q2_sdk.models.adapters.fx_rates.FxRateExchangeRateReplyUSDEquivalent(status, status_description, base_rate, amount, exchange_rate)

FxRateExchangeRateReplyUSDEquivalent(status: int, status_description: str, base_rate: float, amount: float, exchange_rate: float)

base_rate: float

amount: float

exchange_rate: float

class q2_sdk.models.adapters.fx_rates.FxRateQuoteReply(status, status_description, base_rate, usd_equivalent_amount, exchange_rate, quote_id, expiration_date)

FxRateQuoteReply(status: int, status_description: str, base_rate: float, usd_equivalent_amount: float, exchange_rate: float, quote_id: str, expiration_date: str)

quote_id: str

ID to be used later during the booking process

expiration_date: str

class q2_sdk.models.adapters.fx_rates.FxRateQuoteReplyUSDEquivalent(status, status_description, base_rate, amount, exchange_rate, quote_id, expiration_date)

FxRateQuoteReplyUSDEquivalent(status: int, status_description: str, base_rate: float, amount: float, exchange_rate: float, quote_id: str, expiration_date: str)

quote_id: str

ID to be used later during the booking process

expiration_date: str

class q2_sdk.models.adapters.fx_rates.FxRateExchangeDealReply(status, status_description, base_rate, usd_equivalent_amount, exchange_rate, deal_id, value_date, top_tier='')

FxRateExchangeDealReply(status: int, status_description: str, base_rate: float, usd_equivalent_amount: float, exchange_rate: float, deal_id: str, value_date: str, top_tier: Optional[str] = ‘’)

deal_id: str

unique id to reference the order

value_date: str

date the value was calculated

top_tier: str | None = ''

class q2_sdk.models.adapters.fx_rates.FxRateExchangeDealReplyUSDEquivalent(status, status_description, base_rate, amount, exchange_rate, deal_id, value_date, top_tier='')

FxRateExchangeDealReplyUSDEquivalent(status: int, status_description: str, base_rate: float, amount: float, exchange_rate: float, deal_id: str, value_date: str, top_tier: Optional[str] = ‘’)

deal_id: str

unique id to reference the order

value_date: str

date the value was calculated

top_tier: str | None = ''

class q2_sdk.models.adapters.fx_rates.FxRateSheetsReply(status, status_description, effective_start_date, effective_end_date, customer_rates)

FxRateSheetsReply(status: int, status_description: str, effective_start_date: str, effective_end_date: str, customer_rates: List[q2_sdk.models.adapters.fx_rates.FxCustomerRate])

effective_start_date: str

effective_end_date: str

customer_rates: List[FxCustomerRate]