id

string

Reconciliation identifier.

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

date

string

Date of reconciliation.

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.purchases

number

Total amount of stock purchases due to DW.

amounts.sales

number

Total amount of stock sales owed to partner.

amounts.dividends

number

Total amount of dividends owed to partner.

amounts.fees

number

Total amount of fees due to DW.

amounts.other

number

Total additional payments owed the Partner by DW to include Corporate Actions

reconciliationBreakdown

object

Reconciliation breakdown object.

reconciliationBreakdown.JSON

string

JSON document of every transaction being net settled.