Sign in

v1

latestOpenAPI 3.0.02026-07-2480677847.6 KB
FX Rate Margins

Modify future dated merchant FX rate margins

Provides means to update the rate margins, the record is identified by transaction currency, effective date and fee identifier.

Updates are allowed only for one or more future dated (effective date later than current posting date) merchant FX rate margins.

put/fx-rate-margins

Headers

Content-Type'application/json' | 'application/json;charset=UTF-8' required

Standard HTTP Header; Represents the format of the payload being provided in the request. This must be set to application/json and applicable for POST/PATCH.

FSV-Interaction-Idstring required
Example:9591e6d8-0d70-11ea-8d71-362b9e155667

An RFC4122 UUID used as to trace requests.

Environmentstring required

For test environment, specific test environment name should be passed (e.g. "bwu15"). Contact Fiserv OmniPay Project team to get confirmation on the test environment to be used. For production, value "prod" should be populated.

Institution-Numberstring required
Example:00000099

Institution number (8-digit number) associated with the merchant. This information defines the acquirer for the merchant.

Internal-Merchant-Idstring required

OPY Internal Client Number

Request body

transactionCurrencystring required

ISO 4217 currency code of the transaction or use 999 for all the currencies

effectiveDatestring required

The date the FX Mergin rate becomes effective. Format YYYYMMDD.

feeIdentifier'DCC_CONV_VISA' | 'DCC_CONV_ECMC' | 'MERCH_VISA_FXMKP' | 'MERCH_MC_FXMKP' required

Description of the card network the margin relates to.

rateMarginstring required

Value of the FX Margin Rate in percentage. Margins are typically expressed as negative values.

Example request

[
  {
    "transactionCurrency": "EUR",
    "effectiveDate": "20200615",
    "feeIdentifier": "DCC_CONV_VISA",
    "rateMargin": "12.0"
  }
]

Response

OK

dataobject[]

"Contains the primary data to be returned as the API response.

Use this object only when respnse type is an array.

It will not be returned in case of error."

Example response

{
  "meta": {
    "paging": {
      "count": 100,
      "totalPages": 10,
      "currentOffset": 1,
      "currentNumberOfRetrievedRecords": 10,
      "maxLimit": 10,
      "hasMoreRecords": true,
      "pageNumber": 1
    },
    "sorting": {
      "sort": "name,-startDate"
    },
    "messages": [
      {
        "id": "dd4ba13c-4a3c-4078-a31f-35ac9c07a8f7",
        "code": "ACCOUNT_NUMBER_NOT_FOUND",
        "title": "The authorization credentials required for this request are invalid.",
        "detail": "SQLException found while trying to establish the connection with table TUKCDHN.",
        "source": {
          "pointer": "/dogs/name",
          "parameter": "type",
          "header": "type"
        }
      }
    ]
  },
  "errors": [
    {
      "id": "dd4ba13c-4a3c-4078-a31f-35ac9c07a8f7",
      "code": "ACCOUNT_NUMBER_NOT_FOUND",
      "title": "The authorization credentials required for this request are invalid.",
      "detail": "SQLException found while trying to establish the connection with table TUKCDHN.",
      "source": {
        "pointer": "/dogs/name",
        "parameter": "type",
        "header": "type"
      }
    }
  ],
  "links": {
    "self": "https://api.firstdata.com/ipp/accounts-management/v1/accounts?offset=3&limit=10",
    "first": "https://api.firstdata.com/ipp/accounts-management/v1/accounts?offset=1&limit=10",
    "last": "https://api.firstdata.com/ipp/accounts-management/v1/accounts?offset=10&limit=10",
    "prev": "https://api.firstdata.com/ipp/accounts-management/v1/accounts?offset=2&limit=10",
    "next": "https://api.firstdata.com/ipp/accounts-management/v1/accounts?offset=4&limit=10"
  }
}