This document describes the updates to our APIs to address the potential issue of rate changes between fetching a rate/quote and initiating a transfer or currency swap. We have implemented the use of a quoteID to lock rates for a specified duration within which the locked rates can be used.

The mock deposit endpoint has been updated from {{base_url}}/api/v1/payments/mock and changed to {{base_url}}/api/v1/payments/mocks/customer-deposit

We have introduced a new field expiration_date to the payload for creating bank accounts (only EUR and GBP). This change is part of our ongoing efforts to enhance the security and functionality of our banking API.

Welcome to the developer hub and documentation for Treasury/Terminal APIs!