[interestDailyReport]: It allows STEP2 Preferred Agent to retrieve daily information resulting from the “Interest Calculation Process”.
POST {{baseUrl}}/interestDailyReport/:senderBIC
The interestReport request allows the STEP2 Preferred Agent to retrieve the daily information resulting from the “Interest Calculation Process” of a specific month for its Settlement BIC. Data are available by the first TARGET business day of the month, once calculated by the system.
Request Body
{"dateTime"=>"2019-06-21T23:20:50.000001", "searchCriteria"=>{"settlementBIC"=>"IPSDID21XXX", "month"=>299912}}
HEADERS
| Key | Datatype | Required | Description |
|---|---|---|---|
ivUserKey | string | The subscription key of a Participant. Following the format cn=<SSO+BIC+UserId+T>,o=BIC8,o=swift. SSO is a fixed string, last character is for environment (P for production and T for test) eg SSOUNCRITMMAPI12345P, o=uncritmm,o=swift | |
ivUserBic | string | ||
Content-Type | string | ||
Accept | string |
RESPONSES
status: OK
{"dateTime":"2019-06-21T23:20:50.000001","interestReports":{"dailyReport":[{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"}]},"settlementBIC":"IPSDID21XXX"}