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latestOpenAPI 3.0.32026-08-224982,0272.8 MB

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Settlements

Create settlement

Create a settlement request to send to your counterparty.

Use only with delivery versus payment (DVP) settlements.

Requires access token scope: wallet_spend_all

post/api/clearing/v1/enterprise/{enterpriseId}/account/{accountId}/settlement

Path parameters

enterpriseIdstring required
accountIdstring required

Headers

user-idstring required
user-agentstring required
x-forwarded-forstring required
token-scopestring required
originstring
authorizationstring required

Request body

externalIdstring required
expireAtstring date-time
notationstring
addressBookConnectionIdstring required
addressBookConnectionUpdatedAtstring date-time required
bypassCounterpartySigningboolean
transactionRouteIdstring
checkForDuplicatesboolean

HTTP specific codec for create multi-currency settlement

Response

OK

idstring required
externalIdstring required
expireAtstring date-time
notationstring
requesterAccountIdstring required
status'canceled' | 'pending' | 'rejected' | 'settled' | 'expired' | 'pending-acknowledgement' required
type'direct' | 'agency' | 'disbursement' required
bypassCounterpartySigningboolean
routedTransactionIdstring
clearingMethod'manual' | 'manual-netting' | 'automated-netting'
requesterAccountNamestring
finalizedAtstring date-time
createdAtstring date-time required
updatedAtstring date-time required
unlockDatestring