Modern Treasury LedgerAccountStatement API
The LedgerAccountStatement API from Modern Treasury — 2 operation(s) for ledgeraccountstatement.
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OpenAPI Specification
openapi: 3.2.0
info:
title: Modern Treasury AccountCapability Ledger Account Statement API
version: v1
contact:
name: Modern Treasury Engineering Team
url: https://moderntreasury.com
description: The Modern Treasury REST API. Please see https://docs.moderntreasury.com for more details.
servers:
- url: http://localhost:3000
- url: https://app.moderntreasury.com
tags:
- name: LedgerAccountStatement
paths:
/api/ledger_account_statements:
post:
summary: create ledger_account_statement
tags:
- LedgerAccountStatement
operationId: createLedgerAccountStatement
description: Create a ledger account statement.
security:
- basic_auth: []
parameters:
- name: Idempotency-Key
in: header
required: false
description: This key should be something unique, preferably something like an UUID.
schema:
type: string
responses:
'201':
description: successful
content:
application/json:
schema:
$ref: '#/components/schemas/ledger_account_statement'
'403':
description: forbidden
content:
application/json:
schema:
$ref: '#/components/schemas/error_message'
'422':
description: unsuccessful
content:
application/json:
schema:
$ref: '#/components/schemas/error_message'
requestBody:
content:
application/json:
schema:
$ref: '#/components/schemas/ledger_account_statement_create_request'
/api/ledger_account_statements/{id}:
parameters:
- name: id
in: path
schema:
type: string
description: id
required: true
get:
summary: get ledger_account_statement
tags:
- LedgerAccountStatement
operationId: getLedgerAccountStatement
description: Get details on a single ledger account statement.
security:
- basic_auth: []
responses:
'200':
description: successful
content:
application/json:
schema:
$ref: '#/components/schemas/ledger_account_statement'
'404':
description: not found
content:
application/json:
schema:
$ref: '#/components/schemas/error_message'
components:
schemas:
ledger_account_statement:
type: object
properties:
id:
type: string
format: uuid
object:
type: string
live_mode:
type: boolean
description: This field will be true if this object exists in the live environment or false if it exists in the test environment.
created_at:
type: string
format: date-time
updated_at:
type: string
format: date-time
ledger_id:
type: string
format: uuid
description: The id of the ledger that this ledger account statement belongs to.
description:
type:
- string
- 'null'
description: The description of the ledger account statement.
ledger_account_id:
type: string
format: uuid
description: The id of the ledger account whose ledger entries are queried against, and its balances are computed as a result.
ledger_account_lock_version:
type: integer
description: Lock version of the ledger account at the time of statement generation.
ledger_account_normal_balance:
type: string
enum:
- credit
- debit
description: The normal balance of the ledger account.
_x-stainless-modelDefPath: $shared.transaction_direction
effective_at_lower_bound:
type: string
format: date-time
description: The inclusive lower bound of the effective_at timestamp of the ledger entries to be included in the ledger account statement.
effective_at_upper_bound:
type: string
format: date-time
description: The exclusive upper bound of the effective_at timestamp of the ledger entries to be included in the ledger account statement.
starting_balance:
$ref: '#/components/schemas/ledger_balances'
description: The pending, posted, and available balances for this ledger account at the `effective_at_lower_bound`. The posted balance is the sum of all posted entries on the account. The pending balance is the sum of all pending and posted entries on the account. The available balance is the posted incoming entries minus the sum of the pending and posted outgoing amounts.
ending_balance:
$ref: '#/components/schemas/ledger_balances'
description: The pending, posted, and available balances for this ledger account at the `effective_at_upper_bound`. The posted balance is the sum of all posted entries on the account. The pending balance is the sum of all pending and posted entries on the account. The available balance is the posted incoming entries minus the sum of the pending and posted outgoing amounts.
metadata:
type: object
description: Additional data represented as key-value pairs. Both the key and value must be strings.
additionalProperties:
type: string
example:
key: value
foo: bar
modern: treasury
additionalProperties: false
minProperties: 15
required:
- id
- object
- live_mode
- created_at
- updated_at
- ledger_id
- description
- ledger_account_id
- ledger_account_lock_version
- ledger_account_normal_balance
- effective_at_lower_bound
- effective_at_upper_bound
- starting_balance
- ending_balance
- metadata
ledger_account_statement_create_request:
type: object
properties:
description:
type:
- string
- 'null'
description: The description of the ledger account statement.
ledger_account_id:
type: string
format: uuid
description: The id of the ledger account whose ledger entries are queried against, and its balances are computed as a result.
effective_at_lower_bound:
type: string
format: date-time
description: The inclusive lower bound of the effective_at timestamp of the ledger entries to be included in the ledger account statement.
effective_at_upper_bound:
type: string
format: date-time
description: The exclusive upper bound of the effective_at timestamp of the ledger entries to be included in the ledger account statement.
metadata:
type: object
description: Additional data represented as key-value pairs. Both the key and value must be strings.
additionalProperties:
type: string
example:
key: value
foo: bar
modern: treasury
required:
- ledger_account_id
- effective_at_lower_bound
- effective_at_upper_bound
error_message:
type: object
properties:
errors:
type: object
properties:
code:
type: string
enum:
- parameter_invalid
- parameter_missing
- resource_not_found
- not_found
- forbidden
- invalid_ip
- invalid_key
- header_invalid
- expired_key
- conflict
- too_many_requests
message:
type: string
parameter:
type: string
required:
- errors
ledger_balance:
type: object
properties:
credits:
type: integer
debits:
type: integer
amount:
type: integer
currency:
type: string
description: The currency of the ledger account.
currency_exponent:
type: integer
description: The currency exponent of the ledger account.
additionalProperties: false
minProperties: 5
required:
- credits
- debits
- amount
- currency
- currency_exponent
ledger_balances:
type: object
properties:
pending_balance:
$ref: '#/components/schemas/ledger_balance'
description: The pending_balance is the sum of all pending and posted entries.
posted_balance:
$ref: '#/components/schemas/ledger_balance'
description: The posted_balance is the sum of all posted entries.
available_balance:
$ref: '#/components/schemas/ledger_balance'
description: The available_balance is the sum of all posted inbound entries and pending outbound entries. For credit normal, available_amount = posted_credits - pending_debits; for debit normal, available_amount = posted_debits - pending_credits.
additionalProperties: false
minProperties: 3
required:
- pending_balance
- posted_balance
- available_balance
securitySchemes:
basic_auth:
type: http
scheme: basic