Closing balance reported by the STR and items pending at closing
Returns the day close that the STR reported: the closing balance (closingBalance) and how many transfers were still pending or were rejected at the end of the cycle. Use it for the daily check between what the institution sent and what the STR settled.
Give date (YYYY-MM-DD). Without date, the service uses today in the institution time zone. While the STR has not closed the cycle for the date, the response is 404 TED-0010.
Autorizaciones
JWT token that the Lerian Access Manager issues for your institution. Send it in Authorization: Bearer <token> on every call (except the public health probes). The tenant never comes from the body, the query, or the path. Each operation requires a role with the matching permission (see the API overview). Without it, 403 TED-0071. Missing, invalid, or expired token: 401 TED-0070.
Encabezados
Correlation identifier of this request (UUID). Optional: when you omit it, or when the value is not a well-formed UUID, the platform creates a UUID and returns it in the X-Request-Id header of the response. The resolved identifier goes to the logs, spans, and audit events of this request. Keep it to open a support ticket.
Parámetros de consulta
Reference date (YYYY-MM-DD); default = today in the institution time zone.
Respuesta
Close of the requested date.
The day's closing balance reported by the STR and the number of transfers still pending or rejected at closing.
Close date (YYYY-MM-DD).
Timestamp (UTC) when the STR reported the closing.
Closing balance reported by the STR (BRL).
^(0|[1-9][0-9]{0,11})\.[0-9]{2}$"1500.00"
Transfers still pending at the close.
Transfers rejected at the close.

