Bulk Settlement Created
The bulk funding report generation has started; the event provides the metadata about the report.
{
"id": "event_5c489c65-fd17-48f8-bfbf-146b46f01ee5",
"type": "reports.instantFundingSettlement.created",
"object": "INSTANT_FUNDING_SETTLEMENT_REPORT",
"timestamp": "2021-05-25T19:27:00.231Z",
"payload": {
"settlementID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca_20210525",
"settlementDate": "2021-05-25",
"status": "PENDING",
"statusComment": "Created from aggregator service",
"totalAmount": 100,
"depositsAmount": 100,
"created": "2021-05-25T00:00:00.293Z",
"updated": "2021-05-25T00:00:00.293Z",
"updatedBy": "Instant Funding Aggregator Job"
},
"ibID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca"
}
Bulk Settlement Updated
The bulk funding report generation has been updated; the event provides the metadata about the report.
{
"id": "event_5c489c65-fd17-48f8-bfbf-146b46f01ee5",
"type": "reports.instantFundingSettlement.updated",
"object": "INSTANT_FUNDING_SETTLEMENT_REPORT",
"timestamp": "2021-05-25T19:27:00.231Z",
"payload": {
"settlementID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca_20210525",
"settlementDate": "2021-05-25",
"status": "APPROVED",
"statusComment": "Created from aggregator service",
"totalAmount": 100,
"depositsAmount": 100,
"created": "2021-05-25T00:00:00.293Z",
"updated": "2021-05-26T00:15:00.223Z",
"updatedBy": "Instant Funding Aggregator Job"
},
"ibID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca"
}
Bulk Settlement Completed
The bulk funding report has been marked as successful; the event provides the metadata about the report.
{
"id": "event_5c489c65-fd17-48f8-bfbf-146b46f01ee5",
"type": "reports.instantFundingSettlement.completed",
"object": "INSTANT_FUNDING_SETTLEMENT_REPORT",
"timestamp": "2021-05-25T19:27:00.231Z",
"payload": {
"settlementID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca_20210525",
"settlementDate": "2021-05-25",
"status": "SUCCESSFUL",
"statusComment": "Created from aggregator service",
"totalAmount": 100,
"depositsAmount": 100,
"created": "2021-05-25T00:00:00.293Z",
"updated": "2021-05-26T00:15:00.223Z",
"updatedBy": "Instant Funding Aggregator Job"
},
"ibID": "1b06c469-9706-4ea0-90a6-9ad8f441d6ca"
}
Cashless Settlement Created
The cashless brokerage report has been created; the event provides metadata about the report.
{
"id": "event_86511a83-3189-409e-8a08-b27b8eb06f75",
"type": "reconciliations.created",
"timestamp": "2022-09-26T04:20:03.528998301Z",
"payload": {
"id": "3396978d-ebb2-4466-95c5-43ade57b9c8f_20220928",
"date": "2022-09-28",
"status": "Pending",
"statusComment": "Created from aggregator service",
"totalAmount": 0,
"created": "2022-09-26T04:20:03.514Z",
"updated": "2022-09-26T04:20:03.514Z",
"updatedBy": "SYSTEM AGGREGATOR JOB"
}
}