Treasury Reports

Download Spec

All treasury reports related paths.

Treasury reports events

webhook

Treasury reports events

Request Body

application/json

created_at

string

date-time

required

Date and time when the event was created. RFC 3339-5, ISO8601 UTC

string

uuid

required

Event unique identifier

object

object (object)

required

Show child attributes +

direction

string

required

Direction of the treasury operation.

INCOMING -
OUTGOING -
NA -

Enum: INCOMING

OUTGOING

NA

filename

string

required

The report name.

string

uuid

required

report_date

string

date

required

The date when the treasury report was created.

settlement_amount

string

^[0-9]{1,9}(\.[0-9]{2})?$

required

type

string

required

Treasury operation type.

TRADING -
CORPORATE_ACTION -
FEE -

Enum: TRADING

CORPORATE_ACTION

FEE

type

string

required

Event type

Default: "TREASURY_REPORT.CREATED"
Enum: TREASURY_REPORT.CREATED

webhook_id

string

uuid

required

Webhook unique identifier.

Responses

204

Request has been processed successfully.

Request Examples

application/json

{
  "created_at": "2023-05-08T10:42:34.758Z",
  "id": "8962b496-8d42-4560-bfab-10490dd1a721",
  "object": {
    "direction": "OUTGOING",
    "filename": "trading_buy_05082023.csv",
    "id": "6e736b54-ed57-46ad-8620-0ef59ddd8e6d",
    "report_date": "2023-05-08",
    "settlement_amount": "123.12",
    "type": "TRADING"
  },
  "type": "TREASURY_REPORT.CREATED",
  "webhook_id": "9df39835-be87-4243-9018-f2500b39cee6"
}

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