List a nostro account's invoices

GET/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 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

accrued_amountintegerRequired

The accrued charges the invoice billed

accrued_not_invoicedarray of stringsRequired

Accrued charge ids of the period the invoice did not bill

billed_charge_idsarray of stringsRequired

currency_codestringRequired

document_sha256stringRequired

exceptionsbooleanRequired

idstringRequired

invoice_numberstringRequired

linesarray of objectsRequired

4 child attributes

amountintegerRequired

codestringRequired

descriptionstringOptional

uetrstringOptional

matchesarray of objectsRequired

8 child attributes

amountintegerRequired

charge_idstringOptional

codestringRequired

descriptionstringOptional

expected_amountintegerRequired

outcomestringRequired

uetrstringOptional

variance_amountintegerRequired

Billed less expected

nostro_account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

periodstringRequired

recorded_atstring · date-timeRequired

recorded_bystringRequired

reviewobject or nullOptional

ReviewRecord is a retained decision.

4 child attributes

approvebooleanRequired

checkerstringRequired

reasonstringRequired

recorded_atstring · date-timeRequired

settlement_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

source_refstringRequired

statement_item_refstringOptional

statusstringRequired

Pending_review, approved, rejected or settled

total_amountintegerRequired

variance_amountintegerRequired

Total less the accrued charges it billed

Errors

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

400401403404409412413422424429500503