Margin Rules

Configure merchant and acquirer FX margins used by the daily rate publishing worker.

Date: {{applied_margin_date_from.value ? applied_margin_date_from.value.formatDate('d MMM yyyy') : 'Any'}} – {{applied_margin_date_to.value ? applied_margin_date_to.value.formatDate('d MMM yyyy') : 'Any'}} Organisation: {{applied_margin_org_name.value}} From: {{applied_margin_from_currency.value}} To: {{applied_margin_to_currency.value}} Type: {{applied_margin_org_type.value}} Status: {{applied_margin_status.value}} {{applied_margin_published.value}}

Configured margins

Merchant-specific rules will override parent/acquirer rules for the same pair.

Organisation	Type	Pair	Margin	Cut-off time (UTC)	Status	Published	Valid from	Last published	Actions
{{org_name}} {{org_ref}}	{{org_type}}	{{from_currency_code}} / {{to_currency_code}}	{{(margin_bps / 100).formatNumber('0.####')}}% {{margin_bps.formatNumber('0.####')}} bps	{{cutoff_time ? cutoff_time.substr(0, 5) : '00:00'}} Publishes 1 minute before	{{status}}	{{was_published ? 'Published' : 'Unpublished'}}	{{valid_from ? valid_from.formatDate('d MMMM yyyy HH:mm') : 'Immediate'}}	{{published_at ? published_at.formatDate('d MMMM yyyy HH:mm') : '-'}} Book #{{last_published_rate_book_id}}

No margin rules found

Create a merchant or acquirer margin rule for a currency pair.

Organisation

From currency

To currency

Margin bps

Valid from optional

Cut-off time (UTC)

Live rates are fetched and publishing begins one minute before this daily UTC cut-off.

Confirm the margin rule below

Organisation {{detail_selected_org.data.name.default(in_rule_org.value)}} {{detail_selected_org.data.type}}

Pair {{in_rule_base_currency.value}} / {{in_rule_quote_currency.value}}

Margin {{(in_rule_margin_bps.value.toNumber() / 100).formatNumber('0.####')}}% ({{in_rule_margin_bps.value}} bps)

Cut-off time {{in_rule_cutoff_time.value}} UTC (publishes from {{in_rule_cutoff_time.value}} minus 1 minute)

Valid from {{in_rule_valid_from.value.formatDate('d MMMM yyyy HH:mm')}}

Affected rules {{form_margin_rule.data.affected_rules.count().default(0)}}

No existing margin rules will be affected.

Organisation	Pair	Margin	Status	Action
{{org_name}} {{org_type}} {{org_ref}}	{{from_currency_code}} / {{to_currency_code}} {{valid_from.formatDate('d MMMM yyyy HH:mm')}} {{cutoff_time ? cutoff_time.substr(0, 5) : '00:00'}} UTC cut-off	{{(margin_bps / 100).formatNumber(2,'.',',')}}% {{margin_bps.formatNumber(2,'.','')}} bps	{{status}}	{{proposed_action == 'overwrite_unpublished' ? 'Overwrite' : (proposed_action == 'delete_future_unpublished' ? 'Delete future' : (proposed_action == 'expire_current_rule' ? 'Expire' : (proposed_action == 'close_window' ? 'Close window' : proposed_action)))}}

Organisation	Pair	Validity	Status	Rate	Margin
{{org_name}} {{org_type}} {{org_ref}}	{{from_currency_code}} / {{to_currency_code}} {{from_currency_name}} to {{to_currency_name}}	{{valid_from.formatDate('d MMMM yyyy HH:mm')}} to {{valid_to ? valid_to.formatDate('d MMMM yyyy HH:mm') : 'Open'}}	{{status}}	{{rate.formatNumber(6,'.',',')}}	{{(margin_bps / 100).formatNumber(2,'.','')}}% {{margin_bps.formatNumber('0.####')}} bps

No generated rates found for this rule.

Margin Rules

Configured margins

No margin rules found

Generated rates