$API_TOKEN=<YOUR_API_TOKEN>
$cat > input.json << 'EOF'
<{
< "treasuryInput": {
< "company": "Example Food Distribution Ltd.",
< "reportDate": "2026-10-07",
< "rates": {
< "source": "CBRT FX buying",
< "date": "2026-10-06",
< "USD": 49.0918,
< "EUR": 55.1853
< },
< "accounts": [
< {
< "bank": "Bank A",
< "account": "TRY current",
< "type": "current",
< "currency": "TRY",
< "balance": 3850000
< },
< {
< "bank": "Bank A",
< "account": "USD current",
< "type": "current",
< "currency": "USD",
< "balance": 48000
< },
< {
< "bank": "Bank B",
< "account": "32-day TRY deposit",
< "type": "deposit",
< "currency": "TRY",
< "balance": 9000000,
< "startDate": "2026-09-10",
< "maturity": "2026-10-12",
< "interestRate": 39.5
< },
< {
< "bank": "Bank C",
< "account": "Money market fund",
< "type": "fund",
< "currency": "TRY",
< "fundCode": "ABC",
< "units": 2400000,
< "unitPrice": 2.6815,
< "priceDate": "2026-10-06",
< "settlementDays": 1
< },
< {
< "bank": "Bank D",
< "account": "Guarantee collateral",
< "type": "deposit",
< "currency": "TRY",
< "balance": 2000000,
< "maturity": "2027-01-15",
< "blocked": true
< }
< ],
< "fxLiabilities": [
< {
< "item": "Import supplier invoice",
< "type": "supplier",
< "currency": "USD",
< "amount": 85000,
< "due": "2026-10-27"
< }
< ],
< "fxReceivables": [
< {
< "item": "Export receivable",
< "currency": "EUR",
< "amount": 45000,
< "due": "2026-11-10"
< }
< ],
< "paymentsNext30Days": 11500000,
< "fxScenarios": [
< -10,
< 10,
< 20,
< 30
< ]
< }
<}
<EOF
$curl "https://api.apify.com/v2/actors/bloom-consulting~cash-fx-position/runs?token=$API_TOKEN" \
< -X POST \
< -d @input.json \
< -H 'Content-Type: application/json'
