swagger: '2.0'
info:
  description: 'The current set of APIs will be available in Q2 2026 on Worldline Global Issuing Platforms.

    Additional APIs are under construction and planned to be available in 2026.'
  version: 2.41.1
  title: Worldline Card Issuing Account - AccountState Currency Conversion (Extended services) API
  contact: {}
host: sbx-wlip.api1-eu2.psapigateway.preprod.giservices.io/card-issuing
basePath: /api/v2
schemes:
- https
tags:
- name: Currency Conversion (Extended services)
paths:
  /exchangerate:
    post:
      security:
      - Authorization: []
      tags:
      - Currency Conversion (Extended services)
      summary: Exchange rate request
      description: 'Utilize this API to obtain exchange rate details relative to the payer''s local currency and the merchant''s currency as the base currency (EURO). This will allow you to calculate the total amount payable in the payer''s local currency, including any markup for currency conversion fees.

        '
      operationId: exchangeRate
      parameters:
      - $ref: '#/components/parameters/X-Request-ID'
      - $ref: '#/components/parameters/MessageCreateDateTime'
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/ExchangeRateRequest'
        required: false
      responses:
        201:
          description: 'CREATED

            '
          headers:
            X-Request-ID:
              $ref: '#/components/headers/X-Request-ID'
            MessageCreateDateTime:
              $ref: '#/components/headers/MessageCreateDateTime'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ExchangeRateResponse'
        400:
          $ref: '#/components/responses/400'
        401:
          $ref: '#/components/responses/401'
        403:
          $ref: '#/components/responses/403'
        404:
          $ref: '#/components/responses/404'
        500:
          $ref: '#/components/responses/500'
        503:
          $ref: '#/components/responses/503'
components:
  schemas:
    ExchangeRateInformation:
      type: object
      additionalProperties: false
      required:
      - UnitCurrency
      - ExchangeRate
      - RateType
      properties:
        UnitCurrency:
          pattern: '[A-Z]{3,3}'
          type: string
          description: 'Currency in which the rate of exchange is expressed in a currency exchange.

            '
          example: EUR
        ExchangeRate:
          type: number
          description: 'The factor used for conversion of an amount from one currency

            to another. This reflects the price at which one currency was bought with

            another currency. Rate expressed as a decimal, for example, 0.7 is 7/10

            and 70%.

            '
        RateType:
          type: string
          description: 'Specifies the type used to complete the currency exchange.

            * Spot: Exchange rate applied is the spot rate.

            '
          enum:
          - Spot
    ExchangeRateReferences:
      type: object
      additionalProperties: false
      properties:
        SourceCurrencyReferenceId:
          maxLength: 35
          minLength: 1
          type: string
          description: 'This should be used to refer to this exchange rate details for currency conversion from the new exchange rate table.

            '
        TargetCurrencyReferenceId:
          maxLength: 35
          minLength: 1
          type: string
          description: 'This should be used to reference the second entry ID in the exchange rate table row when cross-currency conversion is required, and two entries are selected for calculation.

            '
    ExchangeRateRequest:
      type: object
      additionalProperties: false
      properties:
        Amount:
          pattern: ^\d{1,13}\.\d{1,5}$
          type: string
          description: 'Amount of the payment. Amount to be converted. The decimal separator is a dot.

            '
          example: '123.45'
        TargetCurrency:
          pattern: '[A-Z]{3,3}'
          type: string
          description: 'Currency of the payment. The currency being referenced or converted from. ISO 4217 currency codes should be used.

            '
          example: CHF
        UnitCurrency:
          pattern: '[A-Z]{3,3}'
          type: string
          description: 'The currency against which the target currency is being measured. ISO 4217 currency codes should be used.

            '
          example: EUR
      required:
      - Amount
      - TargetCurrency
      - UnitCurrency
    CurrencyConversionFee:
      type: object
      additionalProperties: false
      required:
      - Currency
      - Amount
      - Rate
      properties:
        Currency:
          pattern: '[A-Z]{3,3}'
          type: string
          description: 'A code allocated to a currency by a Maintenance Agency under

            an international identification scheme, as described in the latest edition

            of the international standard ISO 4217 "Codes for the representation of

            currencies and funds".

            '
        Amount:
          pattern: ^\d{1,13}\.\d{1,2}$
          type: string
          description: 'Amount of the fees.

            '
        Rate:
          type: number
      description: 'Currency Conversion Fee

        '
    ExchangeRateResponse:
      type: object
      additionalProperties: false
      properties:
        ExchangeRateReferences:
          $ref: '#/components/schemas/ExchangeRateReferences'
        ExchangeRateInformation:
          $ref: '#/components/schemas/ExchangeRateInformation'
        CurrencyConversionFee:
          $ref: '#/components/schemas/CurrencyConversionFee'
        EstimatedTotalAmount:
          $ref: '#/components/schemas/EstimatedTotalAmount'
        ValidUntil:
          type: string
          description: 'This exchange rate is valid until the next run of the scheduled batch to get new exchange rate details. ISO 8601 DateTime.

            '
          format: date-time
      description: 'ExchangeRateResponse

        '
      required:
      - ExchangeRateInformation
      - CurrencyConversionFee
      - EstimatedTotalAmount
      - ValidUntil
    EstimatedTotalAmount:
      type: object
      additionalProperties: false
      required:
      - Currency
      - Amount
      properties:
        Currency:
          pattern: '[A-Z]{3,3}'
          type: string
          description: 'A code allocated to a currency by a Maintenance Agency under

            an international identification scheme, as described in the latest edition

            of the international standard ISO 4217 "Codes for the representation of

            currencies and funds".

            '
        Amount:
          pattern: ^\d{1,13}\.\d{1,2}$
          type: string
          description: 'Amount

            '
      description: 'Estimated Total Amount.

        '
  headers:
    X-Request-ID:
      required: true
      description: 'UUID for unique request identification

        '
      schema:
        type: string
        maxLength: 36
        minLength: 1
      example: abcdef2e-3000-4000-88cc-ae40e3b113d7
    MessageCreateDateTime:
      required: true
      schema:
        type: string
        format: date-time
      description: 'The message create date time.


        ISO 8601 DateTime.

        '
      example: '2020-09-25T08:15:00.856Z'
  parameters:
    X-Request-ID:
      name: X-Request-ID
      in: header
      description: 'UUID for unique request identification.

        '
      required: true
      schema:
        maxLength: 36
        minLength: 1
        type: string
      example: abcdef2e-3000-4000-88cc-ae40e3b113d7
    MessageCreateDateTime:
      name: MessageCreateDateTime
      in: header
      description: 'The message create date time.


        ISO 8601 DateTime.

        '
      required: true
      schema:
        type: string
        format: date-time
      example: '2020-09-25T08:15:00.856Z'
securityDefinitions:
  basic:
    type: oauth2
    flow: application
    tokenUrl: https://sbx-wlip.api1-eu2.psapigateway.preprod.giservices.io/token