Simulate the operators' statements for a date and record them

POST/simulate/reconciliations/statements

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.

Body parameters

business_datestring · dateRequired

A business date, YYYY-MM-DD

extra_linesobjectOptional

By source

omitarray of stringsOptional

Returns

200 OK

Errors

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

400401403404409412413422424429500503

Request

curl -X POST 'https://api.dev.bank.corgi.com/simulate/reconciliations/statements' \
  -H "Authorization: Bearer $TOKEN" \
  -H "Idempotency-Key: $(uuidgen)" \
  -H "Content-Type: application/json" \
  -d '{
    "business_date": "2026-09-17"
  }'

Response200

[
  {
    "business_date": "2026-09-17",
    "closing_amount": 10000,
    "currency_code": "USD",
    "id": "string",
    "lines": [
      {
        "amount": 10000,
        "description": "string",
        "direction": "string",
        "kind": "string",
        "reference": "string"
      }
    ],
    "opening_amount": 10000,
    "received_at": "2026-09-17T14:30:00Z",
    "reserve_interest_credits": [
      {
        "amount": 10000,
        "detail": "string",
        "direction": "string",
        "expected_amount": 10000,
        "journal_id": "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
        "period_end": "2026-09-17",
        "period_start": "2026-09-17",
        "reference": "string",
        "settlement_id": 0,
        "status": "string"
      }
    ],
    "source": "string",
    "superseded_at": "2026-09-17T14:30:00Z",
    "version": 0
  }
]