Estimated unsettled amounts with value dated and total cash flows of the amounts owed to an exchange, along with a breakdown of specific currencies owed.

  • Name Type Description
    CashFlows CashFlow []
    Currencies CurrencyBreakdown [] For each currency with an amounts owed, the value dated cash flows and associated details.
    Currency String The requester's primary currency
    ExchangeId String Exchange Identifier for the associated amounts. Additional information on the exchange can be looked up in the Reference Data service group. If a returned amount does not have an Exchange associated, no ExchangeId will be provided.
    Total Decimal Estimated total owed amount (converted to the requester's primary currency). Note: Amounts must be paid in the owed currency.