Get the details of a specific reconciliation object
Response Details
Attribute | Type | Description |
---|---|---|
| string | Reconciliation identifier. This should be used on all wires either sent or received. |
| string | Date of reconciliation. |
| 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 stock purchases due to DW. |
| number | Total amount of stock sales owed to partner. |
| number | Total amount of dividends owed to partner. |
| number | Total amount of fees due to DW. |
| number | Total additional payments owed the Partner by DW to include Corporate Actions |
| object | Reconciliation breakdown object. |
| string | JSON document of every transaction being net settled. |