The Archives are CSV files of all transactions that affect balances for the Bank Partner and the Customers.

Please note that for these endpoints to work, some manual configuration is required since there are some settings that have to be customized for each partner, please contact us at api@lirium.com and specify the following for the feature to be available to you:

reporting_cutoff_time: This represents the time of day when an archive for a date finishes. This can be configured to meet your accounting needs, a typical value is midnight (00:00)
reporting_window: This is the time in minutes to the past from reporting_cutoff_time for which transactions will be included, a typical value for this is 1440 (24 hours)
timezone: This is your preferred timezone, you might want to specify that your cutoff_time is 18:00 hs GMT-3. A typical value is UTC, but the system can perform the calculation on your behalf if you specify this setting. Please note that this only affects which transactions are included in the archive for a day, the transaction_timestamp of each record is still represented in UTC.

In short, for each date we have:
reporting_cutoff_time - reporting_window <= transaction_timestamp < reporting_cutoff_time

Example:

Assuming:

reporting_cutoff_time: 0:00
reporting_window: 1440
timezone: UTC

The system will generate an archive for:
2021-11-05: Will contain transactions from 2021-11-04T00:00:00.000000 to 2021-11-05T23:59:59.999999 inclusive, that is 2021-11-04T00:00:00.000000 <= X < 2021-11-05T00:00:00.000000
2021-11-06: 2021-10-05T00:00:00.000000 <= X < 2021-11-06T00:00:00.000000
... and so on and so forth

The archive for YYYY-MM-DD corresponds to the transactions up to the reporting_cutoff_time of that DD, going back an amount of reporting_window minutes.

CSV fields reference

Field	Data Type	Description	Possible values	Applying Transaction Types	Can be empty
transaction_timestamp	ISO8601 formatted string	Timestamp of the transaction. Transactions related to customer orders use the submitted_at field as returned by the API. Includes microseconds.		all	No
transaction_type	String	Specifies the type of transaction. Based on this type, the transaction may affect the Partner's pre-funding settlement account and/or the customer's asset account	Settlement only: `settlement-top-up`, `settlement-withdraw`, `settlement-swap-referral`, `settlement-commission`. Settlement and Customer: `customer-buy`, `customer-sell`. Customer only: `customer-receive`, `customer-send`, `customer-swap`	all	No
transaction_id	String	The Id of the order that generated the transaction		all	No
state	String	State of the transaction	`completed`, `cancelled`	all	No
reference_id	String	The reference id provided by the partner for the order		customer-buy, customer-sell, customer-send, customer-swap	Yes
settlement_operation	String	Operation on the Partner's pre-funding settlement account if it was affected by the transaction	`debit`, `credit`	settlement-top-up, settlement-withdraw, settlement-fee, customer-buy, customer-sell	Yes
settlement_currency	String	Currency of the affected settlement account		settlement-top-up, settlement-withdraw, settlement-fee, customer-buy, customer-sell	Yes
settlement_amount	Number	Amount affected on settlement account. Decimal precision depends on the currency		settlement-top-up, settlement-withdraw, settlement-fee, customer-buy, customer-sell	Yes
transaction_settlement_fee	Number	Amount of fees charged to settlement account. It is included on the amount debited, or deducted before crediting the settlement account depending on the transaction type		settlement-top-up, settlement-withdraw	Yes
customer_id	String	Id of the affected customer		customer-buy, customer-sell, customer-receive, customer-send, customer-swap	Yes
customer_operation	String	Operation on the Customer's asset account if it was affected by the transaction	`debit`, `credit`	customer-buy, customer-sell, customer-receive, customer-send, customer-swap	Yes
customer_asset_currency	String	Currency of the affected customer asset account		customer-buy, customer-sell, customer-receive, customer-send, customer-swap	Yes
customer_asset_amount	Number	Amount affected on customer asset account. Decimal precision depends on the currency		customer-buy, customer-sell, customer-receive, customer-send, customer-swap	Yes
transaction_asset_fee	Number	Amount of fees charged to customer asset account. It is included on the amount debited to the asset, or deducted before crediting the asset depending on the transaction type		customer-receive, customer-send	Yes
customer_fiat_currency	String	Customer Fiat Currency reported by the partner for the transaction. It is the final payment by/to the customer		customer-buy, customer-sell	Yes
customer_fiat_amount	Number	Customer Fiat Amount reported by the partner for the transaction. It is the final payment by/to the customer. Decimal precision depends on the currency		customer-buy, customer-sell	Yes
usd_amount	Number	Amount in USD as reference		settlement-fee, customer-buy, customer-sell, customer-swap	Yes
counterpart_type	String	Specifies the type of counterpart	For settlement-withdraw: `bank_fiat_address`. For customer-receive: `blockchain_transaction`. For customer-send: `crypto_currency_address`. For customer-swap: `swap_order`	settlement-withdraw, customer-receive, customer-send, customer-swap	Yes
counterpart_value	String	Value of the counterpart depending on the type		settlement-withdraw, customer-receive, customer-send, customer-swap	Yes
counterpart_currency	String	Currency of the counterpart		settlement-withdraw, customer-receive, customer-send, customer-swap	Yes
counterpart_amount	Number	Amount of the counterpart. On Send and Withdraw, the amount is what was actually sent after deducting fees. On Receive, the amount is the total received before applying fees		settlement-withdraw, customer-receive, customer-send, customer-swap	Yes
transaction_additional_data	String	Additional data depending on the transaction type	For settlement-top-up/withdraw: Transaction id and/or reference code. For settlement-commission: Lirium Order Id. For customer-send (on-chain): Blockchain transaction id. For customer-send (transfer): Lirium order id. For customer-receive (on-chain): Receiving address. For customer-receive (transfer): Lirium order id	settlement-top-up, settlement-withdraw, customer-receive, customer-send	Yes
partner_commission_fee	Number	Amount of partner commission fees collected by Lirium. customer-buy and customer-sell transactions have positive values (commission collected from customer). settlement-commission transactions have negative values (commission credited to settlement account)

Sample file

You can download a sample archive file, just like it'll be generated by the system, from here