Cash transfer initiated by partner.

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  Amount	Number	Body	The value that will be transacted.
  Comment	String	Body	Comment to the transaction. The comment will be seen in the EOD files.
  Currency	String	Body	Currency in which the cash movement will be held in. This is essentially just an extra check! The currency entered here must be the same as that of the funding account and the clients trading account.
  ExternalReference	String	Body	Caller may add this to identify the request.
  FromAccountKey	AccountKey	Body	Account from where the cash is moved from. For funding transactions, this field will hold the AccountKey of the funding account. For withdrawal transactions this field will hold the AccountKey of the clients trading account. Remember that the currency of the funding account and the clients trading account must be the same.
  FundingCheck	FundingCheck	Body	Specify this to specify if funding rules be checked and enforced. Default is "Enforce". Enforce: All margin and funding checks will be performed and enforced.The transaction will fail if margin and funding checks are not passed. Ignore: No margin or funding checks are performed.The operation will move the specified monies from the client account and you can ultimately place the clients accounts into negative. You can only specify FundingCheck:Ignore for a cash withdrawal from a clients trading account back to the WLC's funding account. If you specify FundingCheck:Ignore for a funding from the WLC's funding account to the clients trading account, the call will fail.
  ToAccountKey	AccountKey	Body	Account where the cash is moved to. For funding transactions, this field will hold the AccountKey of the clients trading account. For withdrawal transactions this field will hold the AccountKey of the WLCs funding account. Remember that the currency of the funding account and the clients trading account must be the same.
  ValueDate	UtcDateTime	Body	Value Date of settlement of cash transfer. Must be within the range [-90;90] days of current date.

• Response Parameters

  View Response Codes

  Name	Type	Description
  FromAccountPositionId	String	The id of the cash position created on the "from" account.
  ToAccountPositionId	String	The id of the cash position created on the "to" account.
  TransactionId	String	Id of the transaction done.

  HTTP Code	Description
  201	Created	Resource was created.
  400	Bad Request	Error Code Description AccountNotValid One of the two accounts is not valid. CrossCurrencyTransferNotAllowedWhenMarketIsClosed Cross currency transfer is allowed duing FX trading hours only. CurrencyMustBeSameAsAtLeastOneOfTheAccounts Transfer needs to be in the same currency as at least one of the two accounts basecurrencies. FundingAccountsNotFound Funding accounts not found. FundingShouldUnderSameHierarchy Funding should be under same hierarchy. IgnoreFundingCheckNotApplicableWhileFunding Ignore funding check not applicable while funding. InputDataInvalid Invalid input data. InsufficientCash The from account has insufficient cash for this transfer. MarginBorderLine The from account borderlines margin. OneAccountShouldBeFundingAccount At least one account should be funding account. OneAccountShouldBeNormalTradingAccount At least one account should be normal trading account. OneClientShouldBeIB At least one client should be an IB. OnlyOneAccountShouldBeFundingAccount Only one account should be funding account. OverFundingNotAllowed Cash OverFunding is not Allowed into Aktiesparekonto account RequestedVariationMarginAmountBelowMinimumLimit Cash withdrawl/transfer amount is below the required minimum limit. TransferDoneForAccountsOfSameClient Transfer can't be done between account of same client. TrialClientsNotSupported Trial clients are not supported. WouldExceedMargin The from account would exceed margin.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  404	Not Found	Error Code Description AccountsNotFoundForTransferDoneByIb To/from account not found. AccountsNotFoundForTransferDoneByWlp To/from account not found. CurrencyShouldBeSameAsAccount From or To Account currency should match with requested currency.
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  503	Service Unavailable	Service Unavailable.

  Close

• Request Example

  Request URL

  POST /atr/v1/partner/cashtransfers

  Request Body

  {
    "Amount": 10000,
    "Comment": "Transferring from funding account 33000/FEUR",
    "Currency": "EUR",
    "ExternalReference": "789456",
    "FromAccountKey": "-gh-xomNFSNUYdRL0KrPpg==",
    "FundingCheck": "Enforce",
    "ToAccountKey": "y3kFQWkqJYMgOgaxcoqshA==",
    "ValueDate": "2024-11-22T11:05:04.33765Z"
  }
  

• Response Example

  Response body

  {
    "FromAccountPositionId": "1267",
    "ToAccountPositionId": "1268",
    "TransactionId": "1269"
  }