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DriveWealth

DriveWealth Settlements API

The Settlements API from DriveWealth — 6 operation(s) for settlements.

Documentation Provider Profile APIs.io OpenAPI GitHub

DriveWealth Settlements API is one of 31 APIs that DriveWealth publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Settlement. The published artifact set on APIs.io includes an OpenAPI specification and API documentation.

This API exposes 8 operations across 6 paths, and defines 29 schemas. It is described by OpenAPI 3.2.0, at version 1.0.

Requests are made against 2 base URLs: https://bo-api.drivewealth.io/back-office, https://bo-api.drivewealth.net/back-office.

8 operations 6 paths 29 schemas 6 GET1 PATCH1 POST

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.2.0
API Version
1.0
Base URL
https://api.drivewealth.net
Authentication
HTTP Bearer, API Key, API Key
Resource Areas
1

Authentication & Security 3

DriveWealth Settlements API declares 3 security schemes for authenticating requests. It accepts HTTP bearer tokens (JWT) (bearerAuth). An API key is passed in the header as dw-client-app-key (dwAppKey). An API key is passed in the header as dw-auth-token (sessionToken).

Paths & Operations 8

Across 6 paths, the API surfaces 8 operations — 6 GET, 1 PATCH, 1 POST. Each is listed below with its method, path, parameters, and response codes.

Settlements 8
GET
/funding/reconciliations
List Cashless Reconciliations
4 params → 200
GET
/funding/reconciliations/{reconciliationID}
Retrieve Cashless Reconciliation
1 param → 200
PATCH
/funding/reconciliations/{reconciliationID}
Update Cashless Reconciliation
1 param body → 200
POST
/accounts/{accountID}/reports/daily-trade-summary
Create DVP RVP Report
1 param body → 200
GET
/accounts/{accountID}/reports/daily-trade-summary
List DVP RVP Reports
4 params → 200
GET
/accounts/{accountID}/reports/daily-trade-summary/{reportID}
Retrieve DVP RVP
2 params → 200
GET
/settlements
Retrieve Settlements
7 params → 200
GET
/settlements/{settlementID}
Retrieve Settlement
1 param → 200404

Schemas 29

The contract defines 29 schemas that model the data the API accepts and returns. The most detailed are ReconciliationDetails (11 properties), SingleSettlementByID (11 properties), DVPRVP (9 properties), SingleSettlementDetails (8 properties). Each schema is shown below with its type and property counts.

SingleSettlementDetails
object
8 properties
updated
string
reconciliationStatus
string
The current status of the reconciliation report.
note
string
A way to store a message/comment on the this object.
settlementProfileID
string
A settlement profile identifier that links to a specific bank account for fund settlement.
singleSettlementStatus
string
The current status of the settlement.
ListOfDailyReconciliations
array
A list of daily reconciliations for a firm.
ReconciliationUpdate
object
2 properties
ListDVPRVP
array
DVPRVPDetails
object
DailyReconciliation
object
8 properties
created
string
accountID
string
The user's unique account identifier.
accountNo
string
The user's unique account number, that is human readable.
to
string
A filter, the end date.
from
string
A filter, the start date.
partnerID
string
The partner's unique identifier.
DVPRVPStatus
string
updatedBy
string
CreateDVPRVPRes
object
6 properties
DVPRVP
object
9 properties
ReconciliationDetails
object
11 properties
CreateDVPRVP
object
2 properties 1 required
date
string
SingleSettlementByID
object
11 properties
reconciliationID
string
The unique identifier of the reconciliation report.
SingleSettlementReports
object
3 properties
singleSettlementID
string
A unique identifier that identifies the settlement.
parentIBID
string
The unique identifier of the firm.

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

drivewealth-settlements-api-openapi.yml Raw ↑

Other APIs DriveWealth publishes across the network.

DriveWealth FIX API
AE Profile APIs.io
DriveWealth Accounts API
AE Profile APIs.io
DriveWealth Advisor Reports API
AE Profile APIs.io
DriveWealth Asset Transfer API
AE Profile APIs.io
DriveWealth Auth API
AE Profile APIs.io
DriveWealth AutoPilot API
AE Profile APIs.io
DriveWealth Beneficiaries API
AE Profile APIs.io
DriveWealth Charts API
AE Profile APIs.io
DriveWealth Commission Schedules API
AE Profile APIs.io
DriveWealth Correspondent Reports API
AE Profile APIs.io
DriveWealth Deposits API
AE Profile APIs.io
DriveWealth Depth of Book API
AE Profile APIs.io
#Settlement
← Back to D APIs
API Details
ID
drivewealth:drivewealth-settlements-api
Base URL
https://api.drivewealth.net
Docs
https://developer.drivewealth.com/apis/reference/introduction
Provider
DriveWealth
APIs.io →  GitHub →
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