Modern Treasury LedgerAccountStatement API

openapi: 3.0.1
info:
  title: Modern Treasury AccountCapability LedgerAccountStatement 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
          description: The description of the ledger account statement.
          nullable: true
        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
    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_account_statement_create_request:
      type: object
      properties:
        description:
          type: string
          description: The description of the ledger account statement.
          nullable: true
        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
    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