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GET
Get cash impact summary

Authorizations

Authorization
string
header
required

Bearer token authentication (format: "Bearer {token}")

Headers

X-Request-Id
string

A unique identifier for tracing the request across services.

Path Parameters

contextId
string<uuid>
required

The unique identifier of the reconciliation context. Context ID

Query Parameters

date_from
string<date>

Start date (YYYY-MM-DD) Start date (YYYY-MM-DD), inclusive. Optional: defaults to 30 days before date_to. Window may not exceed 90 days.

date_to
string<date>

End date (YYYY-MM-DD) End date (YYYY-MM-DD), inclusive. Optional: defaults to tomorrow (UTC). Window may not exceed 90 days.

source_id
string<uuid>

Source ID filter

Response

Cash impact summary with currency and age breakdowns

byAge
object[] | null
required

Unreconciled exposure broken down by age bucket.

byCurrency
object[] | null
required

Unreconciled exposure broken down by currency.

totalUnmatchedAmount
string
required

Total unreconciled monetary exposure across all currencies, as a decimal string.

Example:

"70000.00"