Funding report
POST/v1/reports/funding_report
Returns funding report using the specified criteria.
Request
- application/json
Body
Requested settlement date period start. May be in the future.
Requested settlement date period end. May be in the future. May not be before settlement date period start.
Filter by funding (sell) currencies. All currencies if not present.
Possible values: >= 3 characters and <= 3 characters
["USD"]Filter by payment partners that executed the trades. All if not present.
["Corpay","CAB"]Responses
- 200
- 401
- 403
- 409
- 500
Your request has been successfully processed.
- application/json
- Schema
- Example (from schema)
Schema
Array [
]
Report settlement date period end.
Report settlement date period start. May be after date_settlement_from if the report is incomplete.
Report incomplete flag. Set to true if the range requested was too large, or if some error has occurred during the report generation.
rows
object[]
Date and time when this trade took place.
The funding currency.
Possible values: >= 3 characters and <= 3 characters
USDThe amount of base currency bought or sold
5000CAB{
"date_settlement_to": "2024-07-29",
"effective_date_settlement_from": "2024-07-29",
"incomplete": true,
"rows": [
{
"date_settlement": "2024-07-29",
"sold_currency": "USD",
"sold_amount": "5000",
"source": "CAB"
}
]
}
Authentication token is required for this action that was not provided, expired or invalid.
- application/json
- Schema
- Example (from schema)
Schema
Links error message to a specific event in the system.
The code for the error that has occurred.
The text for the error that has occurred.
An optional parameter name related to the error. Usually present for input validation errors.
An optional parameter value related to the error. Set to input value of named parameter.
{
"errorId": "string",
"code": "string",
"text": "string",
"parameter_name": "string",
"parameter_value": {}
}
Not authorized for the requested action.
- application/json
- Schema
- Example (from schema)
Schema
Links error message to a specific event in the system.
The code for the error that has occurred.
The text for the error that has occurred.
An optional parameter name related to the error. Usually present for input validation errors.
An optional parameter value related to the error. Set to input value of named parameter.
{
"errorId": "string",
"code": "string",
"text": "string",
"parameter_name": "string",
"parameter_value": {}
}
Action could not be completed because of conflict.
- application/json
- Schema
- Example (from schema)
Schema
Links error message to a specific event in the system.
The code for the error that has occurred.
The text for the error that has occurred.
An optional parameter name related to the error. Usually present for input validation errors.
An optional parameter value related to the error. Set to input value of named parameter.
{
"errorId": "string",
"code": "string",
"text": "string",
"parameter_name": "string",
"parameter_value": {}
}
Internal server error.
- application/json
- Schema
- Example (from schema)
Schema
Links error message to a specific event in the system.
The code for the error that has occurred.
The text for the error that has occurred.
An optional parameter name related to the error. Usually present for input validation errors.
An optional parameter value related to the error. Set to input value of named parameter.
{
"errorId": "string",
"code": "string",
"text": "string",
"parameter_name": "string",
"parameter_value": {}
}