| Param name | Description |
|---|---|
|
page
optional |
Page index Validations:
|
|
per
optional |
Items per page Validations:
|
{
'data': [
{
'id': 'monthly-cut-uuid',
'year': 2021,
'month': 9,
'cut_day': 3,
'start_date': '2021-08-03',
'end_date': '2021-09-03',
'number_of_days': 31,
'investors_count': 1,
'balance': '2000000.00',
'balance_usd': '0.00',
'weighted_interest_rate': '0.00',
'weighted_interest_rate_usd': '0.00',
'exchange_rate': null,
'exchange_rate_date': null,
'status': 'completed',
'status_translated': 'Completo',
'activity_log': {
'generation': { ... },
'latest_recalculate': {
'at': '2021-06-16T14:34:35.502-05:00',
'by': {
'id': 'user-uuid',
'name': 'Test',
'lastname': 'User'
}
},
'marked_as_completed': {
'at': '2021-06-16T14:34:36.321-05:00',
'by': {
'id': 'user-uuid',
'name': 'Test',
'lastname': 'User'
}
},
'latest_statements_generation': { ... },
'latest_statements_email_sending': { ... }
},
'variable_rates': [
{
'external_rate_label': 'libor_usd',
'variable_rate_days': 'overnight',
'variable_rate_date': '2020-10-19',
'variable_rate_value': '0.78088'
}
],
'mail_logs': []
},
...
],
'meta': {
'count': 10
}
}
| Code | Description |
|---|---|
| 400 | Bad Request |
| 401 | Unauthorized |
| 403 | Forbidden |
| 404 | Not Found |
| 500 | Internal Server Error |
| Param name | Description |
|---|---|
|
id
required |
Requested monthly cut ID Validations:
|
{
'data': {
'id': 'monthly-cut-uuid',
'year': 2026,
'month': 3,
'cut_day': 31,
'start_date': '2026-03-01',
'end_date': '2026-03-31',
'number_of_days': 31,
'investors_count': 10,
'balance': '1000000.00',
'balance_usd': '50000.00',
'weighted_interest_rate': '10.00',
'weighted_interest_rate_usd': '5.00',
'exchange_rate': null,
'exchange_rate_date': null,
'status': 'completed',
'status_translated': 'Completed',
'activity_log': {
'generation': {
'at': '2026-04-01T10:00:00.000+00:00',
'by': {
'id': 'user-uuid',
'name': 'Test',
'lastname': 'User',
'matriname': 'Example',
'email': 'test@example.com',
'job_title': 'Admin',
'phone_number': '5555555555',
'authy_id': null,
'full_name': 'Test User Example',
'dob': null,
'role': 'admin',
'role_translated': 'Admin',
'subsidiary_id': null
}
},
'latest_recalculate': {
'at': '2026-04-01T11:00:00.000+00:00',
'by': {
'id': 'user-uuid',
'name': 'Test',
'lastname': 'User',
'matriname': 'Example',
'email': 'test@example.com',
'job_title': 'Operator',
'phone_number': '5555555555',
'authy_id': null,
'full_name': 'Test User Example',
'dob': null,
'role': 'operator',
'role_translated': 'Operator',
'subsidiary_id': null
}
},
'marked_as_completed': {
'at': '2026-04-01T12:00:00.000+00:00',
'by': {
'id': 'user-uuid',
'name': 'Test',
'lastname': 'User',
'matriname': 'Example',
'email': 'test@example.com',
'job_title': 'Operator',
'phone_number': '5555555555',
'authy_id': null,
'full_name': 'Test User Example',
'dob': null,
'role': 'operator',
'role_translated': 'Operator',
'subsidiary_id': null
}
},
'latest_statements_generation': {},
'latest_statements_email_sending': {
'at': '2026-04-01T13:00:00.000+00:00',
'by': {
'id': 'user-uuid',
'name': 'Test',
'lastname': 'User',
'matriname': 'Example',
'email': 'test@example.com',
'job_title': 'Operator',
'phone_number': '5555555555',
'authy_id': null,
'full_name': 'Test User Example',
'dob': null,
'role': 'operator',
'role_translated': 'Operator',
'subsidiary_id': null
}
}
},
'extra_fields_attributes': [],
'information_payments': {},
'variable_rates': [],
'amounts': [
{
'TEST SOCIETY': [
{
'net': '10000.00',
'tax': '1000.00',
'gross': '11000.00',
'balance': '1000000.00',
'currency': 'mxn',
'investors_count': 10,
'promissory_notes_count': 20
}
]
}
],
'mail_logs': [
{
'id': 'mail-uuid',
'mail': 'test@example.com',
'dispatched_event': 'opened',
'event': 'Mail Opened',
'message': 'El correo ha sido leído',
'involved_full_name': 'Test Investor',
'involved_email': 'test@example.com',
'involved_id': 'investor-uuid',
'involved_type': 'Investor',
'timestamp': '2026-04-03 17:12:30',
'subject': null
}
]
}
}
| Code | Description |
|---|---|
| 400 | Bad Request |
| 401 | Unauthorized |
| 403 | Forbidden |
| 404 | Not Found |
| 500 | Internal Server Error |
| Param name | Description |
|---|---|
|
id
required |
Requested monthly cut ID Validations:
|
{
'data': [
{
'TEST SOCIETY': [
{
'currency': 'mxn',
'investors_count': 10,
'promissory_notes_count': 20,
'balance': '1000000.00',
'gross': '11000.00',
'tax': '1000.00',
'net': '10000.00'
}
]
}
],
'meta': {
'count': 1
}
}
| Code | Description |
|---|---|
| 400 | Bad Request |
| 401 | Unauthorized |
| 403 | Forbidden |
| 404 | Not Found |
| 500 | Internal Server Error |
| Param name | Description |
|---|---|
|
id
required |
Requested monthly cut ID Validations:
|
{
'data': {
'mxn': {
'currency': 'mxn',
'average_amount': '1000000.00',
'averange_gross_interest': '10.00',
'average_periodicity': 2
},
'usd': {
'currency': 'usd',
'average_amount': '500000.00',
'averange_gross_interest': '5.00',
'average_periodicity': 3
}
},
'meta': {
'count': 2
}
}
| Code | Description |
|---|---|
| 400 | Bad Request |
| 401 | Unauthorized |
| 403 | Forbidden |
| 404 | Not Found |
| 500 | Internal Server Error |