Treasury reconciliation

Paths on this page are relative to /api/liquidity-studio/v2. Authentication and required headers vary by operation.

API reference overview · OpenAPI download

Operations on this page#

previewTreasuryReconciliation#

POST /treasury/reconciliation-preview

Operation ID: previewTreasuryReconciliation

Authentication: __Host-klineo_session cookie (sessionCookie)

Read-only preview for an interactive owner or treasury administrator. The server resolves the complete active ledger at its cutoff and exact tenant custody evidence references. Request mappings are assertions for review; no mapping is admitted, no financial authority is granted, and spendability remains unestablished. Quote-valued reservations cannot be used as token cash. A block balance does not establish an end-of-day opening snapshot. There is no idempotency key because no artifact or financial mutation is persisted.

Parameters#

Request body#

Required: yes.

application/json

TreasuryReconciliationPreviewRequest

Responses#

200 response headers

200 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

400 response headers

400 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

401 response headers

401 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

403 response headers

403 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

404 response headers

404 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

412 response headers

412 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

429 response headers

429 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

503 response headers

503 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

listTreasuryReconciliations#

GET /treasury/reconciliations

Operation ID: listTreasuryReconciliations

Authentication: __Host-klineo_session cookie (sessionCookie)

Interactive workspace access required. Writes require current treasury authority and recent authentication. Draft creation resolves source records on the server. Acknowledgment retains the exact candidate, checks current ledger and custody authority under locks, and records the actor and time. It confirms a mapping assertion only: no financial permission, unrestricted cash, or independent legacy custody identity verification. Historical records do not establish current applicability. Different saved mappings must not be added together as separate funds.

Parameters#

Responses#

200 response headers

200 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

400 response headers

400 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

401 response headers

401 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

403 response headers

403 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

404 response headers

404 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

429 response headers

429 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

503 response headers

503 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

createTreasuryReconciliation#

POST /treasury/reconciliations

Operation ID: createTreasuryReconciliation

Authentication: __Host-klineo_session cookie (sessionCookie)

Interactive workspace access required. Writes require current treasury authority and recent authentication. Draft creation resolves source records on the server. Acknowledgment retains the exact candidate, checks current ledger and custody authority under locks, and records the actor and time. It confirms a mapping assertion only: no financial permission, unrestricted cash, or independent legacy custody identity verification. Historical records do not establish current applicability. Different saved mappings must not be added together as separate funds.

Parameters#

Request body#

Required: yes.

application/json

TreasuryReconciliationPreviewRequest

Responses#

200 response headers

200 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

201 response headers

201 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

400 response headers

400 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

401 response headers

401 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

403 response headers

403 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

404 response headers

404 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

409 response headers

409 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

412 response headers

412 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

429 response headers

429 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

503 response headers

503 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

getTreasuryReconciliation#

GET /treasury/reconciliations/{id}

Operation ID: getTreasuryReconciliation

Authentication: __Host-klineo_session cookie (sessionCookie)

Interactive workspace access required. Writes require current treasury authority and recent authentication. Draft creation resolves source records on the server. Acknowledgment retains the exact candidate, checks current ledger and custody authority under locks, and records the actor and time. It confirms a mapping assertion only: no financial permission, unrestricted cash, or independent legacy custody identity verification. Historical records do not establish current applicability. Different saved mappings must not be added together as separate funds.

Parameters#

Responses#

200 response headers

200 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

400 response headers

400 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

401 response headers

401 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

403 response headers

403 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

404 response headers

404 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

429 response headers

429 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

503 response headers

503 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

listTreasuryReconciliationVersions#

GET /treasury/reconciliations/{id}/versions

Operation ID: listTreasuryReconciliationVersions

Authentication: __Host-klineo_session cookie (sessionCookie)

Interactive workspace access required. Writes require current treasury authority and recent authentication. Draft creation resolves source records on the server. Acknowledgment retains the exact candidate, checks current ledger and custody authority under locks, and records the actor and time. It confirms a mapping assertion only: no financial permission, unrestricted cash, or independent legacy custody identity verification. Historical records do not establish current applicability. Different saved mappings must not be added together as separate funds.

Parameters#

Responses#

200 response headers

200 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

400 response headers

400 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

401 response headers

401 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

403 response headers

403 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

404 response headers

404 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

429 response headers

429 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

503 response headers

503 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

getTreasuryReconciliationVersion#

GET /treasury/reconciliations/{id}/versions/{sequence}

Operation ID: getTreasuryReconciliationVersion

Authentication: __Host-klineo_session cookie (sessionCookie)

Interactive workspace access required. Writes require current treasury authority and recent authentication. Draft creation resolves source records on the server. Acknowledgment retains the exact candidate, checks current ledger and custody authority under locks, and records the actor and time. It confirms a mapping assertion only: no financial permission, unrestricted cash, or independent legacy custody identity verification. Historical records do not establish current applicability. Different saved mappings must not be added together as separate funds.

Parameters#

Responses#

200 response headers

200 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

400 response headers

400 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

401 response headers

401 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

403 response headers

403 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

404 response headers

404 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

429 response headers

429 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

503 response headers

503 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

acknowledgeTreasuryReconciliation#

POST /treasury/reconciliations/{id}/acknowledge

Operation ID: acknowledgeTreasuryReconciliation

Authentication: __Host-klineo_session cookie (sessionCookie)

Interactive workspace access required. Writes require current treasury authority and recent authentication. Draft creation resolves source records on the server. Acknowledgment retains the exact candidate, checks current ledger and custody authority under locks, and records the actor and time. It confirms a mapping assertion only: no financial permission, unrestricted cash, or independent legacy custody identity verification. Historical records do not establish current applicability. Different saved mappings must not be added together as separate funds.

Parameters#

Request body#

Required: yes.

application/json

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

Responses#

200 response headers

200 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

400 response headers

400 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

401 response headers

401 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

403 response headers

403 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

404 response headers

404 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

409 response headers

409 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

412 response headers

412 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

428 response headers

428 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

429 response headers

429 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

503 response headers

503 application/json body

object — Additional properties rejected

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.