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financials v1

FinancialSettlementScheduleListResponse

object
recordsarray[object]
Show Child Parameters
errorsarray[object]

Default:[]

Show Child Parameters
Example

FinancialSettlementScheduleResponse

object
dataobject
Show Child Parameters
errorsarray[object]

Default:[]

Show Child Parameters
Example

FinancialSettlementScheduleDto

object
financialSettlementScheduleIdstring(uuid)required

Example:c7c0ee40-25c1-11ec-9621-0242ab130002

workspaceIdstring(uuid)

UUID of the corresponding workspace

Example:c7c0ee40-25c1-11ec-9621-0242ac130002

workspaceStatusstring

Status of workspace to which the financial settlement schedule belongs

Example:PREPARED

completionDatestring(date)

settlement completion date, yyyy-mm-dd (format)

approvalsarray[object]

Default:[]

Example:{"participantId":"59a02f78-79c2-49ff-b27f-5606b4cda762","isApproved":true}

Show Child Parameters
statusstring

financial settlement schedule status

Example:Prepared

workspaceReferenceIdstring

Reference Id of the corresponding workspace

Example:PEXA220000001

hardLockedboolean

Hard locked status of the workspace

heldboolean

Held status of financial settlement schedule

settlementReferencestring

Reference of the associated settlement

Example:PEXA081220211105

slotTimestring

slot time at which financial settlement schedule will settle

Example:880

amountPayableOnCompletionnumber

Amount payable to the seller representative on completion in S&P transaction

Example:100

lineItemsarray[object]

Default:[]

Example:{"lineItemId":"5c39f824-4070-46fc-97c0-72c565542e09","type":"SOURCE","amount":19,"authorised":false,"reference":"dfd","category":"Mortgage Advance","lineItemReference":"PEXA230044822S01","bankAccount":null,"verificationDetail":null,"hasLinkedAccount":null}{"lineItemId":"ed781522-e4df-4a11-936c-6b5ec0ec9498","amount":56,"type":"DESTINATION","authorised":null,"reference":"hdg","category":"Redemption","lineItemReference":"PEXA230044822D02","bankAccount":{"accountName":"acc name","accountNumber":"34235648","bankCode":"453673","accountType":"BUSINESS","displayName":null},"verificationDetail":{"status":"MATCH","partnerReasonCode":null,"verified":true,"acceptedAt":null,"acceptedBy":null,"actualName":null,"isManualOverrideAllowed":false},"hasLinkedAccount":false}

Show Child Parameters
participantsarray[object]

Default:[]

Show Child Parameters
Example

Approval

object
participantIdstring(uuid)

Example:59a02f78-79c2-49ff-b27f-5606b4cda762

isApprovedboolean

Example:true

Example

UpdateCompletionDateRequest

object
completionDatestring(date)required

Example:1970-12-31

Example