Settlements Created
The bulk funding report generation has started; the event provides the metadata about the report.
{
"id": "event_5c489c65-fd17-48f8-bfbf-146b46f01ee5",
"type": "reports.instantFundingSettlement.created",
"object": "INSTANT_FUNDING_SETTLEMENT_REPORT",
"timestamp": "2021-05-25T19:27:00.231Z",
"payload": {
"settlementID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca_20210525",
"settlementProfileID": "settlement-profile-bank-account-1",
"settlementDate": "2021-05-25",
"status": "PENDING",
"statusComment": "Created from aggregator service",
"totalAmount": 100,
"depositsAmount": 100,
"created": "2021-05-25T00:00:00.293Z",
"updated": "2021-05-25T00:00:00.293Z",
"updatedBy": "Instant Funding Aggregator Job"
},
"ibID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca"
}
Settlements Updates
The bulk funding report generation has been updated; the event provides the metadata about the report.
{
"id": "event_5c489c65-fd17-48f8-bfbf-146b46f01ee5",
"type": "reports.instantFundingSettlement.updated",
"object": "INSTANT_FUNDING_SETTLEMENT_REPORT",
"timestamp": "2021-05-25T19:27:00.231Z",
"payload": {
"settlementID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca_20210525",
"settlementProfileID": "settlement-profile-bank-account-1",
"settlementDate": "2021-05-25",
"status": "APPROVED",
"statusComment": "Created from aggregator service",
"totalAmount": 100,
"depositsAmount": 100,
"created": "2021-05-25T00:00:00.293Z",
"updated": "2021-05-26T00:15:00.223Z",
"updatedBy": "Instant Funding Aggregator Job"
},
"ibID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca"
}
Settlements Completed
The bulk funding report has been marked as successful; the event provides the metadata about the report.
{
"id": "event_5c489c65-fd17-48f8-bfbf-146b46f01ee5",
"type": "reports.instantFundingSettlement.completed",
"object": "INSTANT_FUNDING_SETTLEMENT_REPORT",
"timestamp": "2021-05-25T19:27:00.231Z",
"payload": {
"settlementID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca_20210525",
"settlementProfileID": "settlement-profile-bank-account-1",
"settlementDate": "2021-05-25",
"status": "SUCCESSFUL",
"statusComment": "Created from aggregator service",
"totalAmount": 100,
"depositsAmount": 100,
"created": "2021-05-25T00:00:00.293Z",
"updated": "2021-05-26T00:15:00.223Z",
"updatedBy": "Instant Funding Aggregator Job"
},
"ibID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca"
}
Reconciliation Created
The cashless brokerage report has been created; the event provides metadata about the report.
{
"id": "event_86511a83-3189-409e-8a08-b27b8eb06f75",
"type": "reconciliations.created",
"timestamp": "2022-09-26T04:20:03.528998301Z",
"payload": {
"id": "3396978d-ebb2-4466-95c5-43ade57b9c8f_20220928",
"date": "2022-09-28",
"status": "Pending",
"statusComment": "Created from aggregator service",
"totalAmount": 0,
"created": "2022-09-26T04:20:03.514Z",
"updated": "2022-09-26T04:20:03.514Z",
"updatedBy": "SYSTEM AGGREGATOR JOB"
}
}
Reconciliation Updated
The cashless brokerage report has been updated; the event provides metadata about the report.
{
"id": "event_1c2bfd41-677b-47df-823f-81d41bdd2aba",
"type": "reconciliations.updated",
"timestamp": "2024-05-09T00:07:00.269229259Z",
"payload": {
"id": "2b37a45d-341e-48a2-b838-0f9912ac8598_20240509",
"date": "2024-05-09",
"status": "Approved",
"statusComment": "Finished processing breakdown",
"totalAmount": 0.05,
"created": "2024-05-07T12:06:32.077Z",
"updated": "2024-05-09T00:07:00.258Z",
"updatedBy": "SYSTEM BREAKDOWN JOB"
}
}
Reconciliation Completed
The cashless brokerage report has been completed; the event provides metadata about the report.
{
"id": "event_4768be2d-562a-4361-a6b7-ea97300ff8f6",
"type": "reconciliations.completed",
"timestamp": "2024-05-09T00:30:46.778617825Z",
"payload": {
"id": "358e058e-3b71-40e0-91e3-204c8afeaf03_20240509",
"date": "2024-05-09",
"status": "Successful",
"statusComment": "Simulated completed on 2024-05-09",
"totalAmount": -99.38,
"batchID": "320428ae-fec9-4a94-a64e-1f8471c238d9",
"created": "2024-05-07T12:01:11.975Z",
"updated": "2024-05-09T00:30:46.755Z",
"updatedBy": "9387dd35-f6f3-4a71-932d-42dd49cd8c9d"
}
}
[NEW] Settlement Created
The settlement generation has started.
{
"id" : "event_96511a83-3189-409e-8a08-b27b8eb06f75",
"type" : "settlements.created",
"object" : "SETTLEMENTS_REPORT",
"timestamp" : "2024-03-24T22:28:21.810Z",
"payload" : {
"settlementID": "sett_63ccb073-a7b6-4b33-af77-5baec5cc4494_profile1_20240324",
"settlementDate": "2024-03-24",
"partnerID": "63ccb073-a7b6-4b33-af77-5baec5cc4494",
"status": "PENDING",
"statusComment": "Report generated via aggregator cron job.",
"totalAmount": -14250,
"createdAt": "2024-03-24T22:28:21.810Z",
"updatedAt": "2024-03-24T22:28:21.810Z",
"updatedBy": "SYSTEM",
"settlementProfileID": "profile1"
}
}
[NEW] Settlement Approved
The settlement has been approved.
{
"id" : "event_96511a83-3189-409e-8a08-b27b8eb06f75",
"type" : "settlements.updated",
"object" : "SETTLEMENTS_REPORT",
"timestamp" : "2024-03-24T22:28:21.810Z",
"payload" : {
"settlementID": "sett_63ccb073-a7b6-4b33-af77-5baec5cc4494_profile1_20240324",
"settlementDate": "2024-03-24",
"partnerID": "63ccb073-a7b6-4b33-af77-5baec5cc4494",
"status": "APPROVED",
"statusComment": "Finished processing breakdown.",
"totalAmount": -14250,
"createdAt": "2024-03-24T22:28:21.810Z",
"updatedAt": "2024-03-24T22:28:21.810Z",
"updatedBy": "SYSTEM",
"settlementProfileID": "profile1"
}
}
[NEW] Settlement Completed
The settlement has been completed.
{
"id" : "event_96511a83-3189-409e-8a08-b27b8eb06f75",
"type" : "settlements.completed",
"object" : "SETTLEMENTS_REPORT",
"timestamp" : "2024-03-24T22:28:21.810Z",
"payload" : {
"settlementID": "sett_63ccb073-a7b6-4b33-af77-5baec5cc4494_profile1_20240324",
"settlementDate": "2024-03-24",
"partnerID": "63ccb073-a7b6-4b33-af77-5baec5cc4494",
"status": "SUCCESSFUL",
"statusComment": "Settlement report is settled.",
"totalAmount": -14250,
"createdAt": "2024-03-24T22:28:21.810Z",
"updatedAt": "2024-03-24T22:28:21.810Z",
"updatedBy": "SYSTEM",
"settlementProfileID": "profile1"
}
}
Reconciliation Account Exclusions Created
The account exclusion has been created.
{
"id": "event_11eba312-529f-43ea-a8b2-3251637b567e",
"type": "account.exclusions.created",
"timestamp": "2024-03-20T08:55:27.096Z",
"payload": {
"current": {
"reason": "CANCEL_REBILL",
"comment": null
},
"accountID": "8e714a37-ece1-4af2-a2d8-b30dc727e530.1688760093299",
"accountNo": "DWQU000080",
"partnerID": "ac5de50f-2297-e2e7-7b31-2c54872ae231"
}
}
Reconciliation Account Exclusions Updated
The account exclusion has been updated.
{
"id": "event_11eba312-529f-43ea-a8b2-3251637b567e",
"type": "account.exclusions.updated",
"timestamp": "2024-03-20T08:55:27.096Z",
"payload": {
"previous": {
"reason": "CANCEL_REBILL",
"comment": null
},
"current": {
"reason": "OFAC_SANCTIONED",
"comment": null
},
"accountID": "8e714a37-ece1-4af2-a2d8-b30dc727e530.1688760093299",
"accountNo": "DWQU000080",
"partnerID": "ac5de50f-2297-e2e7-7b31-2c54872ae231"
}
}
Reconciliation Account Exclusions Deleted
The account exclusion has been deleted.
{
"id": "event_11eba312-529f-43ea-a8b2-3251637b567e",
"type": "account.exclusions.deleted",
"timestamp": "2024-03-20T08:55:27.096Z",
"payload": {
"previous": {
"reason": "OFAC_SANCTIONED",
"comment": null
},
"accountID": "8e714a37-ece1-4af2-a2d8-b30dc727e530.1688760093299",
"accountNo": "DWQU000080",
"partnerID": "ac5de50f-2297-e2e7-7b31-2c54872ae231"
}
}