Transaction Fees & Amounts

Get Fees and Interbank Settlement Amounts

Retrieves the various fees and amounts based on specified parameters. Information can be used in the pacs.008 payment instruction.

get/v1/fees-and-amounts/{sourceCountry}/{sourceCurrency}/{destinationCountry}/{destinationCurrency}/{amountCurrency}/{amount}/{exchangeRate}

Path parameters

sourceCountrystring required

The ISO 3166 alpha-2 country code

sourceCurrencystring required

The source currency code.

destinationCountrystring required

The ISO 3166 alpha-2 country code

destinationCurrencystring required

The destination currency code.

amountCurrencystring required

The currency of the specified amount.

amountnumber required

The amount in the specified amount currency. If the amount is defined in the Source Currency, this amount must be the amount AFTER the Source PSP has made any deduction. (This is the Interbank Settlement Amount that must be transferred to the FXP's account at the Source SAP). If the amount is defined in the Destination Currency, this must be the Creditor Agent Amount that will be credited to the recipient's account.

exchangeRatenumber required

The exchange rate from the source to destination currency.This information must be taken from (a) a quote provided by Nexus, or (b) the Source PSP's own exchange rate (when the Source PSP manages their own FX.).

Response

Successful response