Settlements

Get Cashless Reconciliation

Fetches reconciliation details for a firm using cashless settlement.

get/funding/reconciliations/{reconciliationID}

Request

  • Base URL
    https://bo-api.drivewealth.io/back-office
  • URL
    https://bo-api.drivewealth.io/back-office/funding/reconciliations/{reconciliationID}
  • Auth
    HTTP bearer

Path parameters

reconciliationIDstring required

The unique identifier of the reconciliation report.

Example:123e4567-e89b-12d3-a456-000000000005_20240417

Response

Fetching a firm's reconciliation details was successful.

cashBalancenumber

Cash balance in the partner's settlement account. Only present if the partner is enabled for automated settlements processing.

cashSettlementAccountIDstring

sensitive The user's unique account identifier.

cashSettlementAccountNostring

Account number of the cash settlement account. Only present if the partner is enabled for automated settlements processing.

Example response

{
  "cashBalance": 25000.75,
  "cashSettlementAccountID": "123e4567-e89b-12d3-a456-000000000004.1234567890125",
  "cashSettlementAccountNo": "DW123456789"
}

Changes

No recorded changes to this operation across all 1 revision of this API.