Cashflows

API Reference

DraftLast reviewed 2026-06-23

Cashflow lifecycle — fix, query, cancel

📄️Manually fix a floating-rate cashflow

Applies a manual fixing rate to a PROJECTED FLOAT_COUPON cashflow, recalculating the coupon amount using the deal's notional and the cashflow's day count fraction.

📄️List cashflows for a deal

Returns the cashflow schedule for a deal, including each cashflow's id, type, status, payment date, and amount. The id is required to fix a PROJECTED FLOAT_COUPON via POST /api/v1/cashflows/{id}/fix.