iBanFirst Fixed forward payment contract API
Book a fixed forward payment contracts instantly on iBanFirst without manual intervention.- Available currency pairs: - **EUR/USD** - **EUR/GBP** - **GBP/USD** - Maturities: **up to 6 months**. - Transaction limit: **1M EUR** equivalent per transaction.Before using fixed forward, you must have: - Credit approval. - Collateral in place. - Accepted the Autonomous Forward disclaimer.The `deliveryDate` must satisfy the following conditions: - **Minimum date**: current date + 3 business days. - **Maximum date**: earlier between [current date + 6 months] and maximum maturity date allowed.
iBanFirst Fixed forward payment contract API is one of 11 APIs that iBanFirst publishes on the APIs.io network, described by a machine-readable OpenAPI specification.
Tagged areas include Fixed forward payment contract. The published artifact set on APIs.io includes an OpenAPI specification, API documentation, an API reference, a getting-started guide, and authentication docs.
This API exposes 4 operations across 3 paths, and defines 12 schemas. It is described by OpenAPI 3.2.0, at version 1.6.0.
Requests are made against a single base URL, https://api-demo.ibanfirst.com/api.
Metadata
The identity and technical contract details declared by the specification.
Authentication & Security 1
iBanFirst Fixed forward payment contract API declares
1 security scheme
for authenticating requests.
An API key is passed in the header as X-WSSE (X-WSSE).
By default, every request must be authenticated.
X-WSSE— X-WSSE token-based authentication. The header value must be computed fresh for every request (tokens expire in ~5 minutes). Header value format: UsernameToken…
Paths & Operations 4
Across 3 paths, the API surfaces 4 operations — 2 GET, 2 POST. Each is listed below with its method, path, parameters, and response codes.
Book a fixed forward payment contracts instantly on iBanFirst without manual intervention. - Available currency pairs: - EUR/USD - EUR/GBP - GBP/USD - Maturities: up to 6 months.…
Schemas 12
The contract defines 12 schemas that model the data the API accepts and returns. The most detailed are FixedForwardTrade (11 properties), FixedForwardQuote (6 properties), Error (4 properties), Amount (2 properties). Each schema is shown below with its type and property counts.
Specification
The full machine-readable OpenAPI contract behind this narrative.
Source
More from iBanFirst 10
Other APIs iBanFirst publishes across the network.
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