id

string

Settlement identifier.

This should be used on all wires either sent or received.

date

string

Date of settlement report.

status

string

Status of reconciliation. Options:
• “PENDING” - Default during market hours.
• “PROCESSING” - Aggregating amounts after market close
• “APPROVED” - After market close and final amounts are aggregated.
• “SUCCESSFUL” - Amounts are approved and processed by DW.
• “FAILED” - Job failed

statusComment

string

Status comment by DW.

amounts

object

Amounts object.

amounts.total

number

Total amount due or owed by partner.

amounts.deposits

number

Total amount of deposits made on that given report day

breakdown

object

settlement breakdown object.

JSON

string

JSON document of every deposit being settled.

transactions

object

object containing details around possible deposit settlement statuses

transactions.total

number

total number of underlying deposits

transactions.failed

number

total number of failed underlying deposits

transactions.succeeded

number

total number of successful deposits

partnerID

string

parentIbID of the parent user

created

string

timestamp of when the report was created

updated

string

timestamp of when the report was last updated

updatedBy

string

internal system message of who updated the report