Lending - Record Reconciled Unmatched Receipt

post/das-rest/api/v1/lending/receipt/reconcile

Record the reconciliation (matching) an an unmatched transfer to the loan

Request Body

to object required
The DAS account descriptor for the holding or clearing account receiving the assets
acctId string required
Account id for related ledger accounts
currency string required
A cryptocurrency or token ticker symbol.
Example: btc
type string required
The account types related to Lending
Allowed values: BG_CASHBOOK BG_HOLDING BG_CLEARING BG_RESERVED BG_RECEIVABLE BG_LIABILITY BG_LOAN BG_ACCRUAL
from object required
The DAS account descriptor for the loan account of the receipt
acctId string required
Account id for related ledger accounts
currency string required
A cryptocurrency or token ticker symbol.
Example: btc
type string required
The account types related to Lending
Allowed values: BG_CASHBOOK BG_HOLDING BG_CLEARING BG_RESERVED BG_RECEIVABLE BG_LIABILITY BG_LOAN BG_ACCRUAL
incomeType string required
The account type of the individual loan income account.
Allowed values: BG_RECEIVABLE BG_LIABILITY
unmatchedDaxlId integer required
The DAXL Transaction Id of the unmatched internal transaction
pendingDaxlId integer required
The DAXL Transaction Id of the open expected receipt internal transaction
fromDaxlId integer required
The DAXL Transaction Id of the sending (loan) account transaction.
toDaxlId integer required
The DAXL Transaction Id of the receiving (holding/clearing) account transaction.
loanId integer required
quantity string required
String representation of the (bigint) quantity (base units) confirmed as received
marketValue string
String representation of the transaction market value in cents
address string required
Address or memo id of the confirmed receipt
txId string
The transaction id of the receipt (if available)
booked string required
ISO String representation of the recorded booked date/time.
Example: 2011-10-05T14:48:00.000Z
daxlHeaderId integer
The transaction header id in DAXL, required if txId is omitted
notation string required
Required notation for the entries, should specify lender or borrower confirmed receipt
origin string required
origin of action as seen by requester, suitable for auditing the data flow and request chain; typically a JSON stringified set of request headers

200 Response

from object
Account descriptor for DAS
acctId string required
Account id for related ledger accounts
currency string required
A cryptocurrency or token ticker symbol.
Example: btc
type string required
The account types related to Lending
Allowed values: BG_CASHBOOK BG_HOLDING BG_CLEARING BG_RESERVED BG_RECEIVABLE BG_LIABILITY BG_LOAN BG_ACCRUAL
balance string
String representation of the (bigint) account balance
to object
Account descriptor for DAS
acctId string required
Account id for related ledger accounts
currency string required
A cryptocurrency or token ticker symbol.
Example: btc
type string required
The account types related to Lending
Allowed values: BG_CASHBOOK BG_HOLDING BG_CLEARING BG_RESERVED BG_RECEIVABLE BG_LIABILITY BG_LOAN BG_ACCRUAL
balance string
String representation of the (bigint) account balance
booked string
ISO String representation of the recorded booked date/time.
Example: 2011-10-05T14:48:00.000Z
quantity string
String representation of the (bigint) quantity (base units) received.