Reporting

Treasury Reports

Download Spec

All treasury reports related paths.

webhook

Treasury reports events

idstring

required

Event unique identifier

Format: uuid

created_atstring

required

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

Format: date-time

typestring

required

Event type

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

objectobject (Treasury report)

required

idstring

required

Format: uuid

typestring

required

Treasury operation type.

TRADING -
CORPORATE_ACTION -
FEE -
TAX -
TAX_ADJUSTMENT_RECEIVABLE -
TAX_ADJUSTMENT_PAYABLE -

Enum: TRADING
CORPORATE_ACTION
FEE
TAX
TAX_ADJUSTMENT_RECEIVABLE
TAX_ADJUSTMENT_PAYABLE

currencystring

required

The currency of the treasury payment. Alphabetic three-letter ISO 4217 currency code.

settlement_amountstring

required

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

report_datestring

required

The date when the treasury report was created.

Format: date

directionstring

required

Direction of the treasury operation.

INCOMING -
OUTGOING -
NA -

Enum: INCOMING
OUTGOING
NA

filenamestring

required

The report name.

webhook_idstring

required

Webhook unique identifier.

Format: uuid

Responses

Request examples

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

Response examples

Request has been processed successfully.

Empty response

Was this page helpful?