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API v1
Console operations / API reference

Read Console Daily Close

Request and response reference for GET /v1/console/operations/daily-close.

GET/v1/console/operations/daily-close
Authentication: Console sessionPermission: reconciliation.read
Use the base URL and access configuration provided to your institution. Examples are request templates, not transaction results. Field tables focus on client fields; preserve additional metadata returned by the configured service.

Request

This interface uses an approved institutional session, not a financial API key. Session writes also need Origin and CSRF protection. Use the JavaScript sample within an authorized browser integration.

Request templatecURL
curl -X GET "$OSAI_CONSOLE_BASE_URL/v1/console/operations/daily-close?day=$DAY" \
  -H "Origin: $OSAI_APP_ORIGIN" \
  --cookie "$OSAI_SESSION_COOKIE_FILE"

Parameters

NameLocationRequirementDescription
dayquery · stringRequiredUse the value defined for this resource.

Request body

This operation does not define a JSON request body.

Responses

Inspect HTTP status before parsing a body. These tables describe client response fields rather than invented successful transaction payloads.

200 · Verified human scoped owner projection
FieldTypeDescription & constraints
institution_idRequired in parent objectstringDefined by the resource contract.
observed_atRequired in parent objectstringdate-timeDefined by the resource contract.
report_idRequired in parent objectstringDefined by the resource contract.
dayRequired in parent objectstringDefined by the resource contract.
statusRequired in parent objectstringDefined by the resource contract.
source_as_ofRequired in parent objectstringDefined by the resource contract.
ledger_hashRequired in parent objectstringDefined by the resource contract.
coverage_stateRequired in parent objectstringDefined by the resource contract.
coverage_enforcementRequired in parent objectstringDefined by the resource contract.
currentRequired in parent objectbooleanDefined by the resource contract.
casesRequired in parent objectarrayDefined by the resource contract.
cases[].break_idRequired in parent objectstringDefined by the resource contract.
cases[].stateRequired in parent objectstringDefined by the resource contract.
cases[].ownerRequired in parent objectstringDefined by the resource contract.
cases[].severityRequired in parent objectstringDefined by the resource contract.
cases[].currencyRequired in parent objectstringDefined by the resource contract.
cases[].expected_minorRequired in parent objectstringDefined by the resource contract.Pattern: ^-?[0-9]+$
cases[].observed_minorRequired in parent objectstringDefined by the resource contract.Pattern: ^-?[0-9]+$
cases[].delta_minorRequired in parent objectstringDefined by the resource contract.Pattern: ^-?[0-9]+$
cases[].revisionRequired in parent objectstringDefined by the resource contract.Pattern: ^-?[0-9]+$
cases[].evidence_idsRequired in parent objectarray | nullDefined by the resource contract.
other_open_break_idsRequired in parent objectarray | nullDefined by the resource contract.
400 · Invalid, denied, missing, read-only or unavailable; never an empty success
FieldTypeDescription & constraints
codeRequired in parent objectstringDefined by the resource contract.
401 · Invalid, denied, missing, read-only or unavailable; never an empty success
FieldTypeDescription & constraints
codeRequired in parent objectstringDefined by the resource contract.
403 · Invalid, denied, missing, read-only or unavailable; never an empty success
FieldTypeDescription & constraints
codeRequired in parent objectstringDefined by the resource contract.
404 · Invalid, denied, missing, read-only or unavailable; never an empty success
FieldTypeDescription & constraints
codeRequired in parent objectstringDefined by the resource contract.
405 · Invalid, denied, missing, read-only or unavailable; never an empty success
FieldTypeDescription & constraints
codeRequired in parent objectstringDefined by the resource contract.
502 · Invalid, denied, missing, read-only or unavailable; never an empty success
FieldTypeDescription & constraints
codeRequired in parent objectstringDefined by the resource contract.
503 · Invalid, denied, missing, read-only or unavailable; never an empty success
FieldTypeDescription & constraints
codeRequired in parent objectstringDefined by the resource contract.

Retries & recovery

Keep the original request identifiers and any required idempotency key. A timeout does not establish failure. Read the original resource or command before another financial write; use expected versions for concurrent changes.

16 suggested pages

Get startedIntroductionIntegrate institutional FX and stablecoin trading with quotes, orders, market data, account records and settlement reporting.Get startedQuickstartMake an authenticated read, request a quote and follow an instruction without losing its original references.Get startedAuthenticationUse the correct authentication scheme for API credentials, Console sessions and market-data feeds.Get startedErrorsDistinguish invalid inputs, denied access, conflicts, rate limits and uncertain outcomes.Get startedRate limitsUse response headers, bounded concurrency and backoff rather than repeated bursts.Get startedAmounts & precisionKeep minor-unit money, fixed-point FX rates and instrument-scaled quantities exact.Get startedPagination & recoveryUse each resource’s pagination model and preserve stable recovery checkpoints.Financial workflowsQuotes & acceptanceRequest explicit FX economics, review conditions and retain accepted terms.Financial workflowsTrade lifecycleTrack funding, execution and settlement as distinct business transitions.Financial workflowsBalances & transactionsRead institutional financial positions and reconcile movements by currency.Financial workflowsBeneficiariesRegister beneficiaries and coordinate their institutional approval lifecycle.Financial workflowsCredential managementCreate, inspect, rotate and revoke application credentials without exposing secrets.Events & reliabilityIdempotencyPrevent duplicate financial effects across retries and uncertain outcomes.Events & reliabilityWebhooks & verificationVerify deliveries, persist original events and make downstream processing idempotent.Events & reliabilityEvent payloadsUnderstand the customer event envelope and business transitions behind subscriptions.Events & reliabilityDelivery retries & replayRepair webhook delivery without creating a second business event.