Record the FedNow Service's account activity details report (camt.052) as the instant lines of the master account statement
/reconciliations/statements/fednowHeaders
Idempotency-KeystringOptionalSend 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
business_datestring · dateRequiredA business date, YYYY-MM-DD
closing_amountinteger or nullOptionalThe statement's closing balance, compared with the ledger
currency_codestringOptionalidstringOptionallinesarray of objectsRequired5 child attributes
amountintegerRequiredMinor units, always positive
descriptionstringRequiredFree text from the statement
directionstringRequiredDebit takes money out of the bank's account, credit brings it in
kindstringRequiredWire, ach_file, instant, card_settlement, ...
referencestringRequiredThe rail's reference: IMAD, message id, operator file id, network:date
opening_amountinteger or nullOptionalThe statement's opening balance, when the source reports one
received_atstring · date-timeOptionalreserve_interest_creditsarray of objectsOptionalReserveInterestCredits answers the Federal Reserve account report that carried them, in the order the report listed them; reads of a stored statement leave it empty.
10 child attributes
amountintegerRequireddetailstringOptionaldirectionstringRequiredexpected_amountintegerOptionalThe period's accrual, to the cent
journal_idstringOptionalExample jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm
period_endstring · dateRequiredA business date, YYYY-MM-DD
period_startstring · dateRequiredA business date, YYYY-MM-DD
referencestringRequiredsettlement_idintegerOptionalstatusstringRequiredsourcestringRequiredFed_master, rtp or card_network
superseded_atstring · date-time or nullOptionalversionintegerOptionalVersions of one source and date are retained; a later one supersedes
Errors
Every error is a problem document with a stable code. See Errors.
400401403404409412413422424429500503