Read retained network finance sources and posting evidence

GET/cards/settlements/network-finance/{id}

Verified staff cards authority; fresh step-up for writes and independent operations:approve review. Immutable USD processor statement lines bind actual clearing receipts, unique network references and capped reversals. Interchange posts 1310/4120; scheme fees post 5500/2310. Separately reviewed external cash evidence reconciles signed actual cash and optional completed principal settlement; only the adjustment delta moves master cash. Exact journal recovery survives lost acknowledgment. External network transport, invoice authenticity verification and settlement account statement sourcing remain integration responsibilities.

Path parameters

idstringRequired

Returns

200 OK

content_sha256stringRequired

created_atstring · date-timeRequired

idstringRequired

interchange_minorintegerRequired

kindstringRequired

networkstringRequired

postingobject or nullOptional

7 child attributes

actorstringRequired

committed_journalobject or nullOptional

18 child attributes

adjusts_periodstringOptional

A sealed period this journal corrects, YYYY-MM

approved_bystringOptional

backdatedbooleanOptional

Effective_date is before posting_date (read only)

committed_atstring · date-timeOptional

effective_datestring · dateRequired

A business date, YYYY-MM-DD

entriesarray of objectsRequired

4 child attributes

amountintegerRequired

Minor units of the currency (cents for USD)

currency_codestringRequired

ISO 4217 code

directionstringRequired

ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

fx_legsarray of objectsOptional

FXLegs is read only: the legs of a cross-currency journal the ledger's own conversion and close commands posted. A caller's posting never carries them.

7 child attributes

currency_codestringRequired

equivalent_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

native_amountintegerRequired

position_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

rate_sheet_idstringRequired

usd_equivalent_amountintegerRequired

usd_per_foreign_majorstringRequired

idstringOptional

kindstringRequired

posted_bystringOptional

posting_datestring · dateOptional

A business date, YYYY-MM-DD

protected_command_idstringOptional

reasonstringOptional

Required on a backdated journal

release_hold_idstringOptional

Example hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm

require_availablebooleanOptional

reversal_ofstringOptional

source_refstringRequired

source_servicestringRequired

completedbooleanRequired

created_atstring · date-timeRequired

journalobjectRequired

18 child attributes

adjusts_periodstringOptional

A sealed period this journal corrects, YYYY-MM

approved_bystringOptional

backdatedbooleanOptional

Effective_date is before posting_date (read only)

committed_atstring · date-timeOptional

effective_datestring · dateRequired

A business date, YYYY-MM-DD

entriesarray of objectsRequired

4 child attributes

amountintegerRequired

Minor units of the currency (cents for USD)

currency_codestringRequired

ISO 4217 code

directionstringRequired

ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

fx_legsarray of objectsOptional

FXLegs is read only: the legs of a cross-currency journal the ledger's own conversion and close commands posted. A caller's posting never carries them.

7 child attributes

currency_codestringRequired

equivalent_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

native_amountintegerRequired

position_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

rate_sheet_idstringRequired

usd_equivalent_amountintegerRequired

usd_per_foreign_majorstringRequired

idstringOptional

kindstringRequired

posted_bystringOptional

posting_datestring · dateOptional

A business date, YYYY-MM-DD

protected_command_idstringOptional

reasonstringOptional

Required on a backdated journal

release_hold_idstringOptional

Example hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm

require_availablebooleanOptional

reversal_ofstringOptional

source_refstringRequired

source_servicestringRequired

journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

journal_keystringRequired

principal_settlement_minorintegerRequired

proposed_bystringRequired

requestobjectRequired

2 child attributes

cashobject or nullOptional

6 child attributes

evidenceobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

external_cash_minorinteger or nullOptional

Signed cash movement: receipt positive, payment negative. Includes any linked principal settlement which has already been posted by cards.

external_referencestringRequired

settlement_batch_keystringOptional

statement_idstringRequired

value_datestring · dateRequired

A business date, YYYY-MM-DD

statementobject or nullOptional

5 child attributes

evidenceobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

external_referencestringRequired

linesarray of objectsRequired

5 child attributes

amount_minorintegerRequired

authorization_idstringRequired

Example auth_2tVh8nqLxq4GbDe0K1F6S9zRcWm

kindstringRequired

Interchange or scheme_fee; reversal requires ReversesReference.

referencestringRequired

reverses_referencestringOptional

networkstringRequired

statement_datestring · dateRequired

A business date, YYYY-MM-DD

reviewobject or nullOptional

5 child attributes

actorstringRequired

content_sha256stringRequired

created_atstring · date-timeRequired

decisionstringRequired

reasonstringRequired

scheme_fee_minorintegerRequired

sourcesarray of objectsRequired

4 child attributes

journalobjectRequired

18 child attributes

adjusts_periodstringOptional

A sealed period this journal corrects, YYYY-MM

approved_bystringOptional

backdatedbooleanOptional

Effective_date is before posting_date (read only)

committed_atstring · date-timeOptional

effective_datestring · dateRequired

A business date, YYYY-MM-DD

entriesarray of objectsRequired

4 child attributes

amountintegerRequired

Minor units of the currency (cents for USD)

currency_codestringRequired

ISO 4217 code

directionstringRequired

ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

fx_legsarray of objectsOptional

FXLegs is read only: the legs of a cross-currency journal the ledger's own conversion and close commands posted. A caller's posting never carries them.

7 child attributes

currency_codestringRequired

equivalent_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

native_amountintegerRequired

position_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

rate_sheet_idstringRequired

usd_equivalent_amountintegerRequired

usd_per_foreign_majorstringRequired

idstringOptional

kindstringRequired

posted_bystringOptional

posting_datestring · dateOptional

A business date, YYYY-MM-DD

protected_command_idstringOptional

reasonstringOptional

Required on a backdated journal

release_hold_idstringOptional

Example hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm

require_availablebooleanOptional

reversal_ofstringOptional

source_refstringRequired

source_servicestringRequired

journal_keystringRequired

record_sha256stringOptional

referencestringRequired

Errors

Every error is a problem document with a stable code. See Errors.

400401403404409412413422424429500503