Every nostro account's position at a date: due-from or overdrawn ledger balance, latest statement closing, open breaks and alerts

GET/ledger/correspondent/positions

Correspondent banking authority: staff reads need ledger:correspondent:read (or ledger:read), writes need ledger:correspondent:write with a verified non-API-key staff identity and a step-up within five minutes, and a review also needs ledger:correspondent:approve and a different person from the maker. Nostro and correspondent ledger accounts are opened, posted and closed only through this module.

Returns

200 OK

dataarray of objectsRequired

13 child attributes

as_ofstring · dateRequired

A business date, YYYY-MM-DD

correspondent_bicstringRequired

currency_codestringRequired

due_from_amountintegerRequired

gl_codestringRequired

interest_bearingbooleanRequired

ledger_balanceintegerRequired

nostro_account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

open_breaksintegerRequired

open_liquidity_alertsintegerRequired

overdrawn_amountintegerRequired

statement_closing_balanceinteger or nullOptional

statement_closing_datestring · date or nullOptional

A business date, YYYY-MM-DD

Errors

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

400401403404409412413422424429500503