Corgi BankDocumentation
OpenAPI

Ledger Account

One balance in the double-entry ledger, addressed by legal entity, namespace, name, currency and owner, on one GL code.

OBJECTThe Ledger Account objectOne balance in the double-entry ledger, addressed by legal entity, namespace, name, currency and owner, on one GL code.POSTCreate a ledger account/ledger/accounts · Open a ledger account (idempotent on address)GETGet a ledger account by ID/ledger/accounts/{id} · Read the actual persisted ledger account address and accounting classificationGETComplete activity and opening/closing balances for an inclusive date range/ledger/accounts/{id}/activityGETA named balance (posted or available)/ledger/accounts/{id}/balanceGETPosted and available balances with active holds by kind; with as_of, the posted balance as of a date (and as it was known before an instant)/ledger/accounts/{id}/balancesPOSTClose an empty ledger account/ledger/accounts/{id}/closePOSTAtomically settle final interest, taxes and payout, then close/ledger/accounts/{id}/closureGETRead immutable closure evidence/ledger/accounts/{id}/closureGETEntries with running balance/ledger/accounts/{id}/entriesGETRead an interest plan/ledger/accounts/{id}/interest-planPUTSet the interest plan on a ledger account/ledger/accounts/{id}/interest-planPOSTPermanently classify an IRA/HSA ledger account under accounts service authority/ledger/accounts/{id}/protectionGETComplete statement financial cut with sealed history or immutable final closure evidence/ledger/accounts/{id}/statement-snapshotGETAn account's closing posted balance on a closed business date and its USD equivalent at that date's closing rate/ledger/accounts/{id}/usd-equivalent · Ledger reader authority and a closed business_date requiredGETDaily accruals for a period/ledger/accounts/{id}/interest-plan/accrualsGETInterest corrections made by backdated journals/ledger/accounts/{id}/interest-plan/adjustmentsPOSTStop accrual on an account/ledger/accounts/{id}/interest-plan/closePOSTCapture a future calendar-dated interest instruction/ledger/accounts/{id}/interest-plan/schedulesGETList retained interest schedules and cancellations/ledger/accounts/{id}/interest-plan/schedulesGETThe end-of-day snapshot for a date/ledger/accounts/{id}/snapshots/{date}GETRead an immutable interest instruction and status/ledger/accounts/{id}/interest-plan/schedules/{schedule}POSTCancel interest terms before their effective date and accrual/ledger/accounts/{id}/interest-plan/schedules/{schedule}/cancel

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