gl-fx-valuation

Get Gl Fx Valuation

What the year-end valuation of foreign-currency balances would do, as the books read now.

The valued items (foreign amount, carrying incl. valuation layers, closing value, delta), the closing rate with its source and observation date, what Zeno holds back and why, the entries already posted, the sealed earlier years that were never valued, and the proposal_hash a post must echo. Member read; nothing is written.

get/companies/{company_id}/gl/fx-valuation

Request

  • Base URL: https://app.zeno-works.ch (the document declares no server; this is the origin it was published from)
  • URL: https://app.zeno-works.ch/companies/{company_id}/gl/fx-valuation
  • Auth: none declared

Path parameters

company_idstring required

Query parameters

fiscal_year_idstring required
hedges_existboolean nullable

The hedge answer to compute the plan with. Omitted = the last recorded answer, and if none was ever given every exposure is held (an unanswered question is never read as 'no hedges'). The proposal_hash of the response is valid for a post made with the same answer.

Headers

authorizationstring nullable

Cookies

access_tokenstring nullable

Response

Successful Response

fiscal_year_idstring required
year_labelinteger required
balance_datestring date required
level'required' | 'advisory' required
required_fromstring date required
refusalstring nullable
base_currencystring required
sealedboolean required
period_idstring nullable
period_nointeger nullable
period_statusstring nullable
period_closedboolean
rate_source_configuredboolean required
rate_source_wiredboolean
has_foreign_itemsboolean
hedges_existboolean nullable
reporting_basis'or' | 'fer' | 'both' nullable
completeness_recordedboolean
proposal_hashstring nullable
gross_gainstring
gross_lossstring
netstring
held_by_reasonobject
tokensstring[]
mixed_currency_itemsinteger
tax_provision_bookedboolean

Changes

No recorded changes to this operation across all 1 revision of this API.