Reconciliation

Scope: reconciliation:read. Returns posted (final) settlement movements only. Planned reserves appear in balance reserved, not in closing balance here.

GET https://api.imbawallet.com/partner/reconciliation?from=2026-07-01T00:00:00.000Z&to=2026-07-11T00:00:00.000Z&limit=500
Authorization: Bearer <access_token>

Query / body field	Notes
`from`	Inclusive. RFC 3339 or unix seconds
`to`	Exclusive; omit → `as_of` / request time. Same formats as `from`
`as_of`	Optional upper bound for paging consistency
`limit`	Page size (default 100, max 500)
`cursor`	From previous `next_cursor`

Examples for from: "2026-07-01T00:00:00.000Z" or 1719792000. Invariant:

opening_balance + total_credit - total_debit = closing_balance

When paging, reuse the same as_of / to from the first page.

{
  "currency": "USDT",
  "network": "TRON",
  "from": "2026-07-01T00:00:00.000Z",
  "to": "2026-07-11T00:00:00.000Z",
  "as_of": "2026-07-10T12:00:00.000Z",
  "opening_balance": "10000.00",
  "closing_balance": "14750.00",
  "total_debit": "800.00",
  "total_credit": "5550.00",
  "entries": [
    {
      "ts": "2026-07-10T09:20:00.000Z",
      "operation_type": "withdrawal",
      "amount": "100.50",
      "direction": "debit",
      "ext_id": "withdraw-20260710-001",
      "ref_id": "019d0123-bf52-74b5-b78a-76c49333e82d"
    },
    {
      "ts": "2026-07-10T09:20:00.000Z",
      "operation_type": "withdrawal_fee",
      "amount": "1.00",
      "direction": "debit",
      "ext_id": "withdraw-20260710-001",
      "ref_id": "019d0123-bf52-74b5-b78a-76c49333e82d"
    }
  ],
  "next_cursor": null
}

`operation_type` values

deposit, withdrawal, withdrawal_fee, card_issue, card_topup, card_fee, esim_purchase, esim_topup, gift_purchase, adjustment. This feed is your USDT settlement account, not the virtual card’s merchant transaction history (that list is not in Partner API v1).

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Products

Operations

`operation_type` values

​operation_type values

`operation_type` values