Capture actual nonbank calendar-month-end loan accrual and billing sources

POST/loans/closing/calendar-sources

Verified lending close authority. Only for an actual nonbank calendar-month-end date during 23:45–24:00 Eastern; use calendar_period=true on source readiness for this window. Requires completed accrual through that exact date, refuses later accrual and current balances that do not reconcile to dated receivables, generates due actual calendar-day facility statements, and seals lending only until midnight. A Friday source cannot stand in for a Saturday/Sunday/holiday month end. Source consumption waits until its seal expires.

Headers

Idempotency-KeystringRequired

Send on every write that creates or changes money or state; a replay with the same key returns the original result with 200.

Body parameters

business_datestring · dateRequired

A business date, YYYY-MM-DD

plan_versionstringRequired

Returns

200 OK

actorstringRequired

basisstringRequired

billing_countintegerRequired

business_datestring · dateRequired

A business date, YYYY-MM-DD

content_sha256stringRequired

idstringRequired

observed_atstring · date-timeRequired

plan_versionstringRequired

risk_export_idstringRequired

risk_sha256stringRequired

sealed_untilstring · date-timeRequired

Errors

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

400401403404409412413422424429500503