The Nostro Break object

Break is one item in the reconciliation break queue.

Attributes

amountintegerRequired

Signed as the item moves the account; a difference is statement less expected

clears_bystring · date or nullOptional

A business date, YYYY-MM-DD

counter_refstringOptional

A difference: the ledger item, a charge, an interest period or an invoice

currency_codestringRequired

detailstringRequired

idstringRequired

item_datestring · date or nullOptional

A business date, YYYY-MM-DD

item_refstringOptional

item_sidestringOptional

kindstringRequired

nostro_account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

opened_atstring · date-timeRequired

referencestringOptional

resolutionstringOptional

resolved_atstring · date-time or nullOptional

run_idstringOptional

statusstringRequired

versionintegerRequired