Record the Account Balance System's camt.052 position as the actual Federal Reserve daylight overdraft

POST/reconciliations/statements/fedaccount/position

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.

200 OK

balance_amountintegerRequired

business_datestring · dateRequired

A business date, YYYY-MM-DD

collateral_available_amountintegerRequired

idstringRequired

net_debit_cap_amountintegerRequired

overdraft_amountintegerRequired

pending_outbound_amountintegerRequired

projected_amountintegerRequired

psr_daystring · dateRequired

A business date, YYYY-MM-DD

sampled_atstring · date-timeRequired

statusstringRequired

uncollateralized_overdraft_amountintegerRequired

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

400401403404409412413422424429500503