Reconciliation
External reconciliation: a statement from the Fed master account, the RTP network or a card network matched against what the bank's services settled, by the rail's reference, then amount and direction. Every run is kept.
OBJECTThe Reconciliation objectExternal reconciliation: a statement from the Fed master account, the RTP network or a card network matched against what the bank's services settled, by the rail's reference, then amount and direction. Every run is kept.POSTReconcile a source's statement against the bank's records
/reconciliations/runsGETList reconciliation runs/reconciliations/runsPOSTRecord an external statement for a source and date; the version it supersedes is retained/reconciliations/statementsGETEvery version of a source's statement for a date, oldest first/reconciliations/statementsGETRead a reconciliation run/reconciliations/runs/{id}POSTRecord the Federal Reserve's Statement of Account (camt.053) as the master account statement and propose its IORB credits/reconciliations/statements/fedaccountPOSTRecord the FedNow Service's account activity details report (camt.052) as the instant lines of the master account statement/reconciliations/statements/fednowPOSTRecord the Fedwire Funds Service's Activity Report (camt.052) as the wire lines of the master account statement/reconciliations/statements/fedwireGETRead exact retained versioned reconciliation inputs and their source hash/reconciliations/runs/{id}/source · Reporting read authority and verified staff/service operator required; customer impersonation refusedPOSTRecord the Account Balance System's camt.052 position as the actual Federal Reserve daylight overdraft/reconciliations/statements/fedaccount/position