List Daily Reconciliations

List all of your current and past reconciliations

Response Details

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When making this request without passing in a status parameter it will default to show APPROVED reconciliations only.

Attribute

Type

Description

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” - Current amounts at time of request.
“PROCESSING” - Aggregating amounts after market close
“APPROVED” - After market close and final amounts are aggregated.
“SUCCESSFUL” - Amounts are approved and processed by DW.
“FAILED” - Reconciliation failed.

statusComment

string

Status comment by DW.

totalAmount

number

Total amount due or owed by partner.

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