Citi · Schema

FxQueryResponse

BankingFinancial ServicesOpen BankingPaymentsTreasuryISO 20022Commercial CardsForeign ExchangeCustodyTrade FinanceCorporate BankingAPI Gateway
View JSON Schema on GitHub

JSON Schema

citi-fx-query-response-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/citi/main/json-schema/citi-fx-query-response-schema.json",
  "title": "FxQueryResponse",
  "x-generated": "2026-10-12",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/citi-fx-api-openapi.yml#/components/schemas/Fx-Query-Response",
  "allOf": [
    {
      "$ref": "#/$defs/Multiple-Currency-Amount"
    },
    {
      "type": "object",
      "title": "Fx-Query-Response",
      "required": [
        "buy_currency_code",
        "buy_amount",
        "sell_currency_code",
        "sell_amount",
        "fx_rate",
        "reference_id"
      ],
      "properties": {
        "fx_rate_id": {
          "$ref": "#/$defs/Fx-Rate-Id"
        },
        "fx_rate": {
          "$ref": "#/$defs/Fx-Rate"
        },
        "value_date": {
          "allOf": [
            {
              "$ref": "#/$defs/Common-Date"
            }
          ],
          "title": "value_date",
          "description": "Settlement date of the FX transaction (yyyy-MM-dd, not required for Instant FX transactions)."
        },
        "expiry_time": {
          "allOf": [
            {
              "$ref": "#/$defs/Created-Time"
            }
          ],
          "title": "expiry_time",
          "description": "The expiration timestamp of the quote. If the transaction is not executed, the `fx_rate_id` will expire after the date and time. After the expiration timestamp, you should request new fx_rate format : YYYY-MM-DDTHH:mm:ssZ)."
        },
        "reference_id": {
          "$ref": "#/$defs/Reference-Id"
        }
      }
    }
  ],
  "$defs": {
    "Amount": {
      "type": "number",
      "title": "amount",
      "description": "Amount in currency.",
      "minimum": 0.01,
      "maximum": 10000000000000
    },
    "Common-Date": {
      "type": "string",
      "title": "date",
      "format": "date",
      "description": "Date in ISO 8601 (YYYY-MM-DD)."
    },
    "Created-Time": {
      "type": "string",
      "format": "date-time",
      "description": "Date and time of the file created. Pattern YYYY-MM-DDTHH:mm:ssZ",
      "title": "created_time"
    },
    "Currency-Code": {
      "type": "string",
      "title": "currency_code",
      "description": "The currency code in the transaction.",
      "pattern": "^[A-Z]{3}$"
    },
    "Fx-Rate": {
      "type": "number",
      "title": "fx_rate",
      "description": "The indicative FX rate which is for reference only. The number indicates how much units of buy_currency you can get from one unit of sell_currency."
    },
    "Fx-Rate-Id": {
      "type": "string",
      "title": "fx_rate_id",
      "description": "When you request a guaranteed quote of Instant FX and Reserved FX, the Citi will return a `fx_rate_id`, which is the unique ID only for guaranteed `fx_indi_rate. <b> fx_rate_id is mandatory for other than USD to USD transfer.",
      "minLength": 1,
      "maxLength": 64
    },
    "Multiple-Currency-Amount": {
      "title": "FxQuery",
      "type": "object",
      "properties": {
        "buy_currency_code": {
          "allOf": [
            {
              "$ref": "#/$defs/Currency-Code"
            }
          ],
          "title": "buy_currency_code",
          "description": "The currency that the client is buying."
        },
        "buy_amount": {
          "allOf": [
            {
              "$ref": "#/$defs/Amount"
            }
          ],
          "title": "buy_amount",
          "description": "The amount of buy_currency for the transaction. (You ONLY need to define one amount, either buy_amount or sell_amount in a request.)"
        },
        "sell_currency_code": {
          "allOf": [
            {
              "$ref": "#/$defs/Currency-Code"
            }
          ],
          "title": "sell_currency_code",
          "description": "The currency that the client is selling."
        },
        "sell_amount": {
          "allOf": [
            {
              "$ref": "#/$defs/Amount"
            }
          ],
          "title": "sell_amount",
          "description": "The amount of sell_currency for the transaction. (You ONLY need to define one amount, either buy_amount or sell_amount in a request.)"
        }
      }
    },
    "Reference-Id": {
      "type": "string",
      "title": "reference_id",
      "description": "Unique identifier for this request from your system.",
      "minLength": 1,
      "maxLength": 120
    }
  }
}

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