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",
        "settlementProfileID": "profile1"
    }
}

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",
    "settlementProfileID": "profile1"
  }
}

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",
    "settlementProfileID": "profile1"
  }
}

[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"
  }
}