Run a reconciliation of the nostro account's statements against the ledger

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

Path parameters

idstringRequired

Headers

Idempotency-KeystringOptional

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

Returns

200 OK

balanceobject or nullOptional

BalanceProof explains a statement's closing booked balance from the ledger at the statement's closing date: the ledger balance by effective date, plus the statement items the ledger does not have, less the ledger items the statement does not have, plus the matched statement items inside the cut, less the matched ledger items inside the cut (a match whose sides fall on either side of the cut). A nonzero difference means the retained statement chain does not add up to its own closing balance: a statement missing from the chain, or a page not yet received.

9 child attributes

closing_datestring · dateRequired

A business date, YYYY-MM-DD

difference_amountintegerRequired

explained_amountintegerRequired

ledger_balance_amountintegerRequired

matched_ledger_in_cut_amountintegerRequired

matched_statement_in_cut_amountintegerRequired

statement_closing_amountintegerRequired

unmatched_ledger_amountintegerRequired

unmatched_statement_amountintegerRequired

breaks_openedintegerRequired

breaks_reopenedintegerRequired

breaks_resolvedintegerRequired

charges_postedintegerRequired

idstringRequired

input_sha256stringRequired

interest_settledintegerRequired

invoices_settledintegerRequired

matchedintegerRequired

nostro_account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

notifications_linkedintegerRequired

open_breaksintegerRequired

run_atstring · date-timeRequired

run_bystringRequired

settled_throughstring · date or nullOptional

A business date, YYYY-MM-DD

statement_page_idstringOptional

triggerstringRequired

unmatched_within_toleranceintegerRequired

Errors

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

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