List a nostro account's interest periods

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

Path parameters

idstringRequired

Returns

200 OK

dataarray of objectsRequired

19 child attributes

accrual_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

created_atstring · date-timeRequired

currency_codestringRequired

daysintegerRequired

expense_accruedstringRequired

Exact minor units, rounded to twelve decimal places for display

expense_amountintegerRequired

Recognised: Dr 5205 / Cr 2393

idstringRequired

income_accruedstringRequired

Exact minor units, rounded to twelve decimal places for display

income_amountintegerRequired

Recognised: Dr 1475 / Cr 4025 (a negative rate reverses it)

net_amountintegerRequired

What the correspondent should credit (positive) or debit (negative)

nostro_account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

periodstringRequired

run_bystringRequired

settled_amountinteger or nullOptional

settled_atstring · date-timeOptional

settlement_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

statement_item_refstringOptional

statusstringRequired

Accrued or settled

variance_amountintegerRequired

Settled less net, once settled

Errors

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

400401403404409412413422424429500503