Retrieve JIT Reports

Retrieves a JIT report for the requested report type and system date. By default, the report is returned inline. For large reports, use response_type=download_url to receive a temporary signed download URL.

Generated SDKs return the JSON response. To retrieve a report through an SDK, set response_type=download_url and download the file from url.

Query Params
string
enum
required

The type of report you want to get.

Show Details
balanceCSV snapshot of settled and unsettled cash by account and currency for the report date.
detailCSV transaction details with explicit settlement dates and legacy T+N category labels.
detail_v2CSV transaction details with settlement dates, execution timestamps, and entry subtypes.
gross_paymentGross payment invoice in PDF using the legacy T+N presentation.
gross_payment_finalFinal gross payment invoice in PDF using the legacy T+N presentation.
gross_summaryCSV gross totals by currency in T+0/T+1/T+2 buckets.
gross_summary_v2CSV gross totals by explicit settlement date and currency, with no T+N columns.
net_paymentNet payment invoice in PDF using the legacy T+N presentation.
net_payment_finalFinal net payment invoice in PDF using the legacy T+N presentation.
net_summaryCSV signed totals by currency in T+0/T+1/T+2 buckets. Crypto uses T+0 only.
net_summary_v2CSV signed totals by explicit settlement date and currency, with no T+N columns.
obligationCSV individual settlement Obligations, including earlier Obligations that remain open.
obligation_v2CSV Obligations grouped by account, settlement date, currency, and direction across report dates.
paymentLegacy alias for gross_payment.
settlementCSV open settlement records with explicit settlement dates and external references.
summaryLegacy alias for gross_summary.
date
required

Date of file generation.

string
enum

The asset class to retrieve for.

Allowed:
string
enum
Defaults to inline

Controls how the report is returned. Use inline to return the report content directly in the response. Use download_url to return a temporary signed URL that can be used to download the generated report. If omitted, the default value is inline.

Allowed:
Headers
string
enum
Defaults to application/json

Generated from available response content types

Allowed:
Response

Language
Credentials
Basic
base64
:
URL
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Response
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application/json
application/pdf
text/csv