Regulatory deadlines (30/60/60 min): distribution and items at risk
Report of the three regulatory deadlines of the day:
| Metric | Measures | Limit |
|---|---|---|
debitToSubmit | Debit hold → send to the STR (outgoing TEDs) | 30 min |
settlementToCredit | Interbank settlement → credit to the customer (incoming TEDs) | 60 min |
settlementToReturn | Interbank settlement → send of the return | 60 min |
For each metric: the 50/95/99 percentiles, the violations, and, for today, the open items at risk (atRisk, up to 100). Give date for a past day.
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
Report of the regulatory deadlines for the requested date.
Report of the three regulatory deadlines of the day: debit → submission to the STR (30 min), settlement → credit to the customer (60 min), and settlement → return (60 min), with the time distribution, violations, and items at risk.
Reference date (YYYY-MM-DD).
Debit → submission to the STR (30 min).
Time (UTC) when the report was generated.
Settlement → credit to the customer (60 min).
Settlement → return (60 min).

