getneo
  1. Responses
getneo
  • Introduction
  • API examples
  • Technical topics
    • API structure
    • HTTP headers
    • Decoupled responses
    • Validation failures (418)
  • Endpoints
    • Auth
      • Get service bearer token (password)
        GET
      • Change tenant
        GET
      • Close session
        GET
    • Counterparties
      • Get all counterparties
        GET
      • Get counterparty by ID
        GET
      • Get draft counterparty by ID
        GET
      • Submit counterparty draft
        POST
      • Update counterparty draft
        POST
      • Delete a counterparty draft
        DELETE
      • Add account to counterparty
        POST
      • Update counterparty account
        PATCH
      • Export counterparty data
        POST
    • Payments
      • Get all payments
        GET
      • Get a payment by ID
        GET
      • Make a payment (deposit, withdrawal or internal)
        POST
    • Trading
      • Quote order
      • Submit order
    • Wallets
      • Get all wallets
      • Get a wallet by ID
  • Schemas
    • Schemas
      • Components
        • AmountModel
        • AmountModelWithRate
        • BaseableAmountModel
        • CorpModel
        • IbanModel
        • TenantInfo
        • WalletModel
        • WalletLedgerModelV5
        • OrderLegAccount
      • Enums
        • OrderTypes
      • Reference
        • actions
        • bic_swift
        • country
        • currency
        • entity_key
      • Responses
        • CorpWalletModelV2
        • FullIdentityResponse
        • IdentityResponse
      • Forms
        • OrderQuoteForm
      • counterpartyAccountModelV3
      • ibanSlim
      • accountInfo
      • counterpartyAttachmentsResponseModel
      • accountOwnerModel
      • counterpartyModelV3
      • accountSlim
      • intermediaryBankAccountModel
      • addressModel
      • amountSlim
      • commissionResponseModel
      • confirmationDocumentResponseModel
      • counterpartyAccountModelV2
      • counterpartyModelV2
      • forwardRateModel
      • invoiceableAmountModel
      • leg
      • marginResponseModel
      • marketInfoResponseModel
      • markToMarketResponseModel
      • orderPaymentResponseModel
      • orderQuoteResponse
      • orderSettlementResponseModel
      • paymentAccountModel
      • paymentAttachmentsResponseModel
      • paymentBlotterItemModelV2
      • paymentCounterpartyAccountModel
      • paymentCounterpartyModel
      • paymentDestinationModel
      • paymentFeesChargeModel
      • paymentFeeSlim
      • paymentForm
      • paymentItemSlimModel
      • paymentSourceForm
      • paymentSourceModel
      • paymentTrackingSource
      • personModel
      • quotePriceModel
      • rateModel
      • rejectForm
      • reversableRateModel
      • settlementInstructionsModel
      • specifiedPaymentFee
      • swapInfoModel
      • tickPriceModel
      • tickRateModel
      • tradeLimitsModel
    • Response
      • standard-Validation-Failure
  1. Responses

CorpWalletModelV2

{
    "id": "abcdefghijkl0123456789",
    "actions": [
        "save"
    ],
    "accountNumber": "1234567890",
    "creationDate": "2019-08-24T14:15:22Z",
    "currencyCode": "EUR",
    "name": "string",
    "description": "string",
    "state": "accountVerified",
    "type": "internal",
    "isCurrencyActive": true,
    "isCurrencyAndWalletActive": true,
    "default": true,
    "hasOperations": true,
    "ledgerOperations": [
        {
            "id": "abcdefghijkl0123456789",
            "uuid": "string",
            "operationType": "deposit",
            "debitCredit": "C",
            "reference": "string",
            "amount": {
                "amount": 0,
                "currency": "EUR",
                "minorUnit": 2
            },
            "creationDate": "2019-08-24T14:15:22Z",
            "valueDate": "2019-08-24T14:15:22Z",
            "status": "awaiting",
            "transferType": "neoTransfer",
            "corp": {
                "id": "abcdefghijkl0123456789",
                "displayName": "string",
                "name": "My Corp",
                "alias": "string"
            },
            "beneficiary": {},
            "sender": {},
            "impactedWallet": {
                "id": "abcdefghijkl0123456789",
                "accountNumber": "string",
                "currency": "EUR",
                "name": "string",
                "type": "unspecified",
                "walletState": "accountVerified"
            },
            "impactsAvailableBalance": true,
            "intermediary": {
                "id": "abcdefghijkl0123456789",
                "iban": "string",
                "alias": "string",
                "bankName": "string",
                "bic": "string",
                "corpName": "string",
                "country": "string",
                "currencies": [
                    "EUR"
                ],
                "ibanType": "string"
            },
            "orderId": "string",
            "orderVanityId": "string",
            "orderType": "nonFx",
            "orderInfo": {},
            "walletBalance": {
                "amountActual": {
                    "amount": 0,
                    "currency": "EUR",
                    "minorUnit": 2
                },
                "amountBase": {
                    "amount": 0,
                    "currency": "EUR",
                    "minorUnit": 2,
                    "rate": 0
                },
                "baseFixingRate": 0,
                "conversionRate": 0
            },
            "runningAvailableBalance": {
                "amountActual": {
                    "amount": 0,
                    "currency": "EUR",
                    "minorUnit": 2
                },
                "amountBase": {
                    "amount": 0,
                    "currency": "EUR",
                    "minorUnit": 2,
                    "rate": 0
                },
                "baseFixingRate": 0,
                "conversionRate": 0
            },
            "runningClientTotalAvailableBalanceBase": {
                "amount": 0,
                "currency": "EUR",
                "minorUnit": 2
            },
            "runningClientTotalBase": {
                "amount": 0,
                "currency": "EUR",
                "minorUnit": 2
            }
        }
    ],
    "balanceDate": "2019-08-24T14:15:22Z",
    "balance": 123456.78,
    "availableBalance": 123456.78,
    "isOutOfDate": true,
    "baseCurrencyCode": "EUR",
    "baseCurrencyBalance": 123456.78
}
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