getneo
  1. Components
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. Components

WalletLedgerModelV5

{
    "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
    }
}
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