Citi · Schema
Fx-Rate-Response
BankingFinancial ServicesOpen BankingPaymentsTreasuryISO 20022Commercial CardsForeign ExchangeCustodyTrade FinanceCorporate BankingAPI Gateway
Properties
| Name | Type | Description |
|---|---|---|
| wl_client_id | string | Your unique identification created for WorldLink as a combination of WorldLink Client Number and Branch Number. |
| rate_term | string | Client Rate term maintained in Client profile |
| source_currency | string | Client Source currency must be populated. This will be populated as received in the Request. |
| disclaimer | string | This is a disclaimer for the rate returned. |
| rates | array |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "https://raw.githubusercontent.com/api-evangelist/citi/main/json-schema/citi-fx-rate-response-schema.json",
"title": "Fx-Rate-Response",
"x-generated": "2026-10-12",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/citi-fxrateinquiry-api-openapi.yml#/components/schemas/Fx-Rate-Response",
"type": "object",
"properties": {
"wl_client_id": {
"type": "string",
"title": "wl_client_id",
"description": "Your unique identification created for WorldLink as a combination of WorldLink Client Number and Branch Number.",
"maxLength": 9
},
"rate_term": {
"type": "string",
"description": "Client Rate term maintained in Client profile",
"maxLength": 8,
"title": "rate_term"
},
"source_currency": {
"type": "string",
"description": "Client Source currency must be populated. This will be populated as received in the Request.",
"maxLength": 3,
"title": "source_currency"
},
"disclaimer": {
"type": "string",
"description": "This is a disclaimer for the rate returned.",
"maxLength": 716,
"title": "disclaimer"
},
"rates": {
"items": {
"$ref": "#/$defs/Fx-Rate"
},
"type": "array",
"title": "rates"
}
},
"$defs": {
"Fx-Rate": {
"type": "object",
"title": "Fx-Rate",
"properties": {
"target_currency": {
"type": "string",
"description": "Client target currency (Optional). This will be populated as received in the Request. If not provided, list all the target_currency as per Client subscription. To be populated for successful scenarios. To be populated for failure scenario only if target_currency received in the request.",
"maxLength": 3,
"title": "target_currency"
},
"rate": {
"type": "number",
"description": "This will be populated as (Multiply/Divide). To be populated for successful scenarios.",
"maxLength": 17,
"title": "rate"
},
"value_date": {
"type": "string",
"description": "FX Contract Value Date. To be populated for successful scenarios. Format: YYYY-MM-DD",
"maxLength": 10,
"title": "value_date"
}
}
}
}
}
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