List a nostro account's expected, accrued, posted, invoiced and settled correspondent charges

GET/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 maker. Nostro and correspondent ledger accounts are opened, posted and closed only through this module.

Path parameters

idstringRequired

Returns

200 OK

dataarray of objectsRequired

21 child attributes

accrual_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

amountintegerRequired

billingstringRequired

charge_bearerstringOptional

charge_datestring · dateRequired

A business date, YYYY-MM-DD

codestringRequired

Payment_charge or the monthly fee code

created_atstring · date-timeRequired

currency_codestringRequired

directionstringOptional

idstringRequired

invoice_idstringOptional

movement_idstringOptional

nostro_account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

periodstringOptional

YYYY-MM, a monthly fee

posting_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

sourcestringRequired

statement_item_refstringOptional

statusstringRequired

terms_idintegerRequired

uetrstringOptional

updated_atstring · date-timeRequired

Errors

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

400401403404409412413422424429500503