{ "opencollection": "1.0.0", "info": { "name": "DriveWealth Accounts Settlements API", "version": "1.0" }, "items": [ { "info": { "name": "Settlements", "type": "folder" }, "items": [ { "info": { "name": "List Cashless Reconciliations", "type": "http" }, "http": { "method": "GET", "url": "https://bo-api.drivewealth.io/back-office/funding/reconciliations", "params": [ { "name": "to", "value": "2022-12-25T18:36:40.609Z", "type": "query", "description": "The date and time in which to end at." }, { "name": "from", "value": "2022-12-08T18:36:40.609Z", "type": "query", "description": "The date and time in which to start from." }, { "name": "type", "value": "CRYPTO", "type": "query", "description": "Filters the reconciliations reports by the type of reconciliation." }, { "name": "status", "value": "", "type": "query", "description": "Filters the reconciliations reports by the status of reconciliation." } ], "auth": { "type": "bearer", "token": "{{bearerToken}}" } }, "docs": "Fetches a list of daily reconciliations for a firm using cashless settlement." }, { "info": { "name": "Retrieve Cashless Reconciliation", "type": "http" }, "http": { "method": "GET", "url": "https://bo-api.drivewealth.io/back-office/funding/reconciliations/:reconciliationID", "params": [ { "name": "reconciliationID", "value": "", "type": "path", "description": "The unique identifier of the reconciliation report." } ], "auth": { "type": "bearer", "token": "{{bearerToken}}" } }, "docs": "Fetches reconciliations details for a firm using cashless settlement." }, { "info": { "name": "Update Cashless Reconciliation", "type": "http" }, "http": { "method": "PATCH", "url": "https://bo-api.drivewealth.io/back-office/funding/reconciliations/:reconciliationID", "params": [ { "name": "reconciliationID", "value": "", "type": "path" } ], "body": { "type": "json", "data": "{}" }, "auth": { "type": "bearer", "token": "{{bearerToken}}" } }, "docs": "Updates a Cashless Reconciliation by reconciliationID." }, { "info": { "name": "List DVP RVP Reports", "type": "http" }, "http": { "method": "GET", "url": "https://bo-api.drivewealth.io/back-office/accounts/:accountID/reports/daily-trade-summary", "params": [ { "name": "accountID", "value": "", "type": "path" }, { "name": "status", "value": "", "type": "query", "description": "A filter, to filter on the status of the DVP/RVP." }, { "name": "from", "value": "", "type": "query" }, { "name": "to", "value": "", "type": "query" } ], "auth": { "type": "bearer", "token": "{{bearerToken}}" } }, "docs": "Lists DVP RVP reports." }, { "info": { "name": "Create DVP RVP Report", "type": "http" }, "http": { "method": "POST", "url": "https://bo-api.drivewealth.io/back-office/accounts/:accountID/reports/daily-trade-summary", "params": [ { "name": "accountID", "value": "", "type": "path" } ], "body": { "type": "json", "data": "{}" }, "auth": { "type": "bearer", "token": "{{bearerToken}}" } }, "docs": "Creates a job to generate a DVP RVP Report." }, { "info": { "name": "Retrieve DVP RVP", "type": "http" }, "http": { "method": "GET", "url": "https://bo-api.drivewealth.io/back-office/accounts/:accountID/reports/daily-trade-summary/:reportID", "params": [ { "name": "accountID", "value": "", "type": "path" }, { "name": "reportID", "value": "", "type": "path" } ], "auth": { "type": "bearer", "token": "{{bearerToken}}" } }, "docs": "Retrieves a DVP RVP by reportID." }, { "info": { "name": "Retrieve Settlements", "type": "http" }, "http": { "method": "GET", "url": "https://bo-api.drivewealth.io/back-office/settlements", "params": [ { "name": "from", "value": "2022-12-08", "type": "query", "description": "The date to start from." }, { "name": "to", "value": "2022-12-25", "type": "query", "description": "The date to end at." }, { "name": "status", "value": "", "type": "query", "description": "Filters, the settlements by the status." }, { "name": "settlementProfileID", "value": "", "type": "query", "description": "Filters, the settlements by the settlement profile." }, { "name": "limit", "value": "", "type": "query", "description": "The number of items to return." }, { "name": "offset", "value": "", "type": "query", "description": "Used for pagination. Set this to the first/last id value of your payload to get the prev/next page of results respectively." }, { "name": "direction", "value": "", "type": "query", "description": "The direction of the pagination." } ], "auth": { "type": "bearer", "token": "{{bearerToken}}" } }, "docs": "Retrieves a list of Settlements." }, { "info": { "name": "Retrieve Settlement", "type": "http" }, "http": { "method": "GET", "url": "https://bo-api.drivewealth.io/back-office/settlements/:settlementID", "params": [ { "name": "settlementID", "value": "", "type": "path" } ], "auth": { "type": "bearer", "token": "{{bearerToken}}" } }, "docs": "Retrieves Settlement by settlementID." } ] } ], "bundled": true }