Get the details of a specific reconciliation object
Response Details
Attribute | Type | Description |
---|---|---|
| string | Settlement identifier. This should be used on all wires either sent or received. |
| string | Date of settlement report. |
| string | Status of reconciliation. Options: |
| string | Status comment by DW. |
| object | Amounts object. |
| number | Total amount due or owed by partner. |
| number | Total amount of deposits made on that given report day |
| object | settlement breakdown object. |
| string | JSON document of every deposit being settled. |
| object | object containing details around possible deposit settlement statuses |
| number | total number of underlying deposits |
| number | total number of failed underlying deposits |
| number | total number of successful deposits |
| string | parentIbID of the parent user |
| string | timestamp of when the report was created |
| string | timestamp of when the report was last updated |
| string | internal system message of who updated the report |