v1

latestOpenAPI 3.1.02026-07-2496304466.3 KB

Cash Settlement

Get Settlement

get/settlement_accounts/{settlement_account_id}/settlements/{settlement_id}

Path parameters

settlement_account_idstring required

A settlement account identifier

settlement_idstring required

A settlement identifier.

Response

Successful Response

idstring required

A value identifying the settlement.

amountstring required

The amount for the settlement.

currencystring required

An ISO 4217 three-letter currency code. Its value represents the currency for prices of the instrument listed here. The only currently available currency is "EUR".

cutoff_timestampstring date-time required

The point in time at which debit settlements have to be delivered and the point in time for cash distribution for credit settlements.

direction'credit' | 'debit' required

A category representing the direction of settlement:

<ul> <li><code>credit</code>: The settlement results in funds being credited (net-sell day). <li><code>debit</code>: The settlement results in funds being debited (net-buy day). </ul>