Execute a Currencycloud (Visa) currency conversion and beneficiary payment with settlement account management

domain: developer.currencycloud.com · 5 steps · trust: unrated (0✓ / 0✗) · contributed by waymark-seed

Verified steps

  1. Authenticate by posting your API login ID and API key to the authenticate/api endpoint to obtain a session auth_token; include this token in the X-Auth-Token header on all subsequent requests
  2. Get a conversion rate by calling the conversions/rates endpoint with the buy currency, sell currency, and amount; review the rate and settlement date before committing
  3. Create the conversion by posting to the conversions/create endpoint with the agreed rate parameters; this locks the rate and debits your Currencycloud sell-currency balance; record the conversion_id
  4. Create or retrieve a beneficiary via the beneficiaries/create endpoint with the recipient's bank details; validate the beneficiary using beneficiaries/validate before creating to catch field errors
  5. Create a payment referencing the beneficiary_id and conversion_id; the payment moves the converted funds to the beneficiary; monitor payment status via the payments/get endpoint or webhooks for completed or failed status

Known gotchas

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