[interestMonthlyReport]: It allowsSTEP2 Preferred Agent to retrieve monthly information resulting from the “Interest Calculation Process” of a specific month
POST {{baseUrl}}/interestMonthlyReport/:senderBIC
The interestMonthlyReport request allows the STEP2 Preferred Agent to retrieve monthly information resulting from the “Interest Calculation Process” for its Settlement BIC. Data are available by the first TARGET business day of the month, once calculated by the system. Since calculations may differ from the set of information provided by the ECB (especially due to the rounding mechanism), Participants are invited to take note of this figure only upon EBA CLEARING email confirmation. Once confirmed as valid, the amount is collected from Participants on the third TARGET business day of the month. Once collected, daily interest details are available for Participants. If for the selected period there are not validated data, no data found
response is provided. If the range selected by the user includes more months for which EBA CLEARING has validated only some months, the report is provided only for the months already validated.
Request Body
{"dateTime"=>"2019-06-21T23:20:50.000001", "searchCriteria"=>{"monthFrom"=>232791.52222249948, "monthTo"=>220926.55894916988, "settlementBIC"=>"IPSDID21XXX"}}
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","interestReport":[{"month":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"monthlyInterestAmount":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"settlementBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"}},{"month":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"monthlyInterestAmount":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"},"settlementBIC":{"value":"\u003cError: Too many levels of nesting to fake this schema\u003e"}}]}