Nostro Account
The bank's own account at a correspondent, on its own ledger account under the due-from control, with its reviewed terms, movements, statements, charges, interest and reconciliation.
OBJECTThe Nostro Account objectThe bank's own account at a correspondent, on its own ledger account under the due-from control, with its reviewed terms, movements, statements, charges, interest and reconciliation.POSTCreate a nostro account
/ledger/correspondent/nostro-accounts · 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 makerGETList all nostro accounts/ledger/correspondent/nostro-accounts · 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 makerGETGet a nostro account by ID/ledger/correspondent/nostro-accounts/{id} · 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 makerGETList a nostro account's expected, accrued, posted, invoiced and settled correspondent charges/ledger/correspondent/nostro-accounts/{id}/charges · 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 makerPOSTAccrue a closed month's interest on the account's daily balances (idempotent per month)/ledger/correspondent/nostro-accounts/{id}/interest-accruals · 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 makerGETList a nostro account's interest periods/ledger/correspondent/nostro-accounts/{id}/interest-periods · 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 makerGETList a nostro account's invoices/ledger/correspondent/nostro-accounts/{id}/invoices · 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 makerPOSTJudge the account's balance readings against its liquidity limits, raising and resolving alerts/ledger/correspondent/nostro-accounts/{id}/liquidity-evaluations · 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 makerPOSTRecord a closed month's account fees under the terms in force (idempotent per fee)/ledger/correspondent/nostro-accounts/{id}/monthly-fees · 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 makerGETList the SWIFT gateway's movements through a nostro account/ledger/correspondent/nostro-accounts/{id}/movements · 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 makerPOSTRun a reconciliation of the nostro account's statements against the ledger/ledger/correspondent/nostro-accounts/{id}/reconciliations · 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 makerGETList a nostro account's reconciliation runs, newest first/ledger/correspondent/nostro-accounts/{id}/reconciliations · 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 makerPOSTApprove (opening its due-from ledger account in the account's currency) or reject a proposed nostro account/ledger/correspondent/nostro-accounts/{id}/reviews · 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 makerGETList a nostro account's retained report, statement and notification pages/ledger/correspondent/nostro-accounts/{id}/statements · 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 makerPOSTPropose a nostro account's cutoffs, charges, interest, liquidity limits and reconciliation tolerances from an effective date/ledger/correspondent/nostro-accounts/{id}/terms · 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 makerGETList a nostro account's terms versions, latest effective first/ledger/correspondent/nostro-accounts/{id}/terms · 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