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",[408,417,418],{},"redemptions:read",", ",[408,421,422],{},"trades:read",", and ",[408,425,426],{},"polyflight_settlements:read"," do not authorize these endpoints. Grant only ",[408,429,410],{}," to a reporting key or staff member that needs this report but no other resources.",[404,432,433],{},"All report data is derived from the authenticated operator. No operator-ID parameter is accepted; an API key or staff session cannot select another operator. The report uses the same calculation, camelCase data shape, and CSV\u002FPDF exports as Admin, without duplicating accounting rules.",[435,436,438],"h2",{"id":437},"read-a-report","Read a report",[440,441,446],"pre",{"className":442,"code":443,"language":444,"meta":445,"style":445},"language-http shiki shiki-themes material-theme-lighter material-theme material-theme-palenight","GET \u002Fapi\u002Foperator\u002Fsettlement-report?month=2026-09\n","http","",[408,447,448],{"__ignoreMap":445},[449,450,453],"span",{"class":451,"line":452},"line",1,[449,454,443],{},[404,456,457],{},"For the current operator-local month, request a read-only preview:",[440,459,461],{"className":442,"code":460,"language":444,"meta":445,"style":445},"GET \u002Fapi\u002Foperator\u002Fsettlement-report?month=2026-11&preview=true\n",[408,462,463],{"__ignoreMap":445},[449,464,465],{"class":451,"line":452},[449,466,460],{},[404,468,469],{},"The preview example applies only while November 2026 is the current month in the operator's timezone; use the actual current month for later requests.",[471,472,473,492],"table",{},[474,475,476],"thead",{},[477,478,479,483,486,489],"tr",{},[480,481,482],"th",{},"Parameter",[480,484,485],{},"Type",[480,487,488],{},"Requirement",[480,490,491],{},"Meaning",[493,494,495,531],"tbody",{},[477,496,497,503,506,509],{},[498,499,500],"td",{},[408,501,502],{},"month",[498,504,505],{},"string",[498,507,508],{},"Required",[498,510,511,512,515,516,519,520,523,524,519,527,530],{},"Strict ",[408,513,514],{},"YYYY-MM",", year ",[408,517,518],{},"2000"," through ",[408,521,522],{},"2100",", month ",[408,525,526],{},"01",[408,528,529],{},"12","; no date suffix or unpadded month.",[477,532,533,538,541,544],{},[498,534,535],{},[408,536,537],{},"preview",[498,539,540],{},"boolean query string",[498,542,543],{},"Optional",[498,545,546,549],{},[408,547,548],{},"true"," permits the current incomplete operator-local month as a read-only preview; otherwise the month must be complete. Future months are always rejected.",[404,551,552,553,556,557,560],{},"The server uses the operator's actual configured timezone for calendar boundaries and daily grouping, not a client-supplied timezone, browser timezone, or fixed UTC offset. ",[408,554,555],{},"period.startAt"," is the inclusive local-month start and ",[408,558,559],{},"period.endAt"," the exclusive next-month start, expressed as timestamps. Preview does not finalize the period or enable exports.",[562,563,565],"h3",{"id":564},"response","Response",[404,567,568,569,572],{},"The success envelope is ",[408,570,571],{},"{ ok: true, report: MiniAppMonthlySettlementReport }",", identical to Admin's report shape. Fields are camelCase, not the snake_case resolution API fields.",[471,574,575,585],{},[474,576,577],{},[477,578,579,582],{},[480,580,581],{},"Report field",[480,583,584],{},"Contents",[493,586,587,609,630,647,661,671,681,691,701],{},[477,588,589,594],{},[498,590,591],{},[408,592,593],{},"operator",[498,595,596,419,599,419,602,419,605,608],{},[408,597,598],{},"id",[408,600,601],{},"slug",[408,603,604],{},"name",[408,606,607],{},"currencyCode"," for the authenticated operator.",[477,610,611,616],{},[498,612,613],{},[408,614,615],{},"period",[498,617,618,419,620,419,623,419,626,629],{},[408,619,502],{},[408,621,622],{},"startAt",[408,624,625],{},"endAt",[408,627,628],{},"timezone",".",[477,631,632,637],{},[498,633,634],{},[408,635,636],{},"summary",[498,638,639,640,643,644,629],{},"Monthly amount\u002Fcount fields below, plus ",[408,641,642],{},"settlementDirection"," and ",[408,645,646],{},"settlementAmountExternalMinor",[477,648,649,654],{},[498,650,651],{},[408,652,653],{},"dailyBreakdown",[498,655,656,657,660],{},"Rows with operator-local ",[408,658,659],{},"date"," and the same amount\u002Fcount fields as the summary.",[477,662,663,668],{},[498,664,665],{},[408,666,667],{},"generatedAt",[498,669,670],{},"Report generation timestamp.",[477,672,673,678],{},[498,674,675],{},[408,676,677],{},"currentFeeConfigFallbackTradeCount",[498,679,680],{},"Trades without the required historical fee evidence; a nonzero value blocks export.",[477,682,683,688],{},[498,684,685],{},[408,686,687],{},"pendingPrincipalMarketCount",[498,689,690],{},"Currently resolved operator markets still awaiting principal closure, not only markets active in the selected month. Their principal is excluded; this warning alone does not block captured-closures exports.",[477,692,693,698],{},[498,694,695],{},[408,696,697],{},"unreconciledPayoutCount",[498,699,700],{},"Period payouts without exactly one consistent succeeded Opinion wallet credit; a nonzero value blocks export.",[477,702,703,708],{},[498,704,705],{},[408,706,707],{},"accountingVersion",[498,709,710,713,714,629],{},[408,711,712],{},"opinion-principal\u002Fv3"," for current reports. Immutable historical Finance exports may retain ",[408,715,716],{},"opinion-principal\u002Fv2",[404,718,719],{},"Summary and daily amount\u002Fcount fields:",[721,722,723,733,741,749,757,765,773,793,804],"ul",{},[724,725,726,419,729,732],"li",{},[408,727,728],{},"tradeCount",[408,730,731],{},"tradeVolumeExternalMinor",";",[724,734,735,419,738,732],{},[408,736,737],{},"grossFeeCredits",[408,739,740],{},"grossFeeExternalMinor",[724,742,743,419,746,732],{},[408,744,745],{},"operatorShareCredits",[408,747,748],{},"operatorShareExternalMinor",[724,750,751,419,754,732],{},[408,752,753],{},"accountManagerShareCredits",[408,755,756],{},"accountManagerShareExternalMinor",[724,758,759,419,762,732],{},[408,760,761],{},"polynionShareCredits",[408,763,764],{},"polynionShareExternalMinor",[724,766,767,419,770,732],{},[408,768,769],{},"redemptionCount",[408,771,772],{},"redemptionPayoutExternalMinor",[724,774,775,419,778,419,781,419,784,419,787,419,790,732],{},[408,776,777],{},"principalSettlementCount",[408,779,780],{},"settledBuyPrincipalExternalMinor",[408,782,783],{},"settledSellPrincipalExternalMinor",[408,785,786],{},"settledGrossFeeExternalMinor",[408,788,789],{},"settledPrincipalNetExternalMinor",[408,791,792],{},"settledTradingPnlExternalMinor",[724,794,795,419,798,419,801,732],{},[408,796,797],{},"operatorUnderwrittenPrincipalNetExternalMinor",[408,799,800],{},"operatorUnderwrittenTradingPnlExternalMinor",[408,802,803],{},"operatorUnderwrittenRedemptionPayoutExternalMinor",[724,805,806,629],{},[408,807,808],{},"netOperatorPaysPolynionExternalMinor",[404,810,811,812,815,816,819,820,822,823,419,826,829,830,833,834,836],{},"External monetary amounts are safe-integer JSON numbers in ",[408,813,814],{},"operator.currencyCode"," minor units (zero-decimal IDR), not integer strings like the Market PnL response. Credit amounts are integer credits-equivalent (",[408,817,818],{},"10000 = 1 USDT",") and must not be added to external-currency amounts. ",[408,821,642],{}," is ",[408,824,825],{},"operator_pays_polynion",[408,827,828],{},"polynion_pays_operator",", or ",[408,831,832],{},"settled","; ",[408,835,646],{}," is the absolute amount due. Positive signed net due means the operator owes Polynion; negative means Polynion owes the operator.",[404,838,839],{},"The three operator-underwritten fields are required integer monetary amounts in every v3 summary and daily row:",[404,841,842,843,846],{},"Private-market requests and underwriting attribution are described here as the current repository contract, not confirmation of environment rollout. Confirm availability with Polynion Support before relying on this workflow; see ",[844,845,233],"a",{"href":234},". The required-field rules below apply to v3 responses.",[471,848,849,858],{},[474,850,851],{},[477,852,853,856],{},[480,854,855],{},"Field",[480,857,491],{},[493,859,860,871,883],{},[477,861,862,866],{},[498,863,864],{},[408,865,797],{},[498,867,868,869,629],{},"Signed recognized principal from the operator's private markets; a subset of ",[408,870,789],{},[477,872,873,877],{},[498,874,875],{},[408,876,800],{},[498,878,879,880,882],{},"Signed realized private-market trading P&L at principal recognition; a subset of ",[408,881,792],{},", informational only.",[477,884,885,889],{},[498,886,887],{},[408,888,803],{},[498,890,891,892,629],{},"Nonnegative reconciled private-market redemption cash processed in the activity month; a subset of ",[408,893,772],{},[404,895,896,897,901],{},"The existing principal, trading P&L, and redemption payout fields remain ",[898,899,900],"strong",{},"total public plus private amounts",". Do not treat them as Polynion-only economics. A missing underwriting field is invalid in v3, not an implied zero. Only immutable historical v2 exports interpret missing underwriting fields as zero; historical attribution and recorded net due are not reclassified.",[435,903,905],{"id":904},"export-a-completed-month","Export a completed month",[440,907,909],{"className":442,"code":908,"language":444,"meta":445,"style":445},"GET \u002Fapi\u002Foperator\u002Fsettlement-report\u002Fexport?month=2026-09&format=csv\nGET \u002Fapi\u002Foperator\u002Fsettlement-report\u002Fexport?month=2026-09&format=daily-csv\nGET \u002Fapi\u002Foperator\u002Fsettlement-report\u002Fexport?month=2026-09&format=pdf\n",[408,910,911,916,922],{"__ignoreMap":445},[449,912,913],{"class":451,"line":452},[449,914,915],{},"GET \u002Fapi\u002Foperator\u002Fsettlement-report\u002Fexport?month=2026-09&format=csv\n",[449,917,919],{"class":451,"line":918},2,[449,920,921],{},"GET \u002Fapi\u002Foperator\u002Fsettlement-report\u002Fexport?month=2026-09&format=daily-csv\n",[449,923,925],{"class":451,"line":924},3,[449,926,927],{},"GET \u002Fapi\u002Foperator\u002Fsettlement-report\u002Fexport?month=2026-09&format=pdf\n",[471,929,930,942],{},[474,931,932],{},[477,933,934,936,938,940],{},[480,935,482],{},[480,937,485],{},[480,939,488],{},[480,941,491],{},[493,943,944,964],{},[477,945,946,950,952,954],{},[498,947,948],{},[408,949,502],{},[498,951,505],{},[498,953,508],{},[498,955,956,957,519,960,963],{},"Same strict ",[408,958,959],{},"2000-01",[408,961,962],{},"2100-12"," calendar-month validation as the report route; must be complete in the operator timezone.",[477,965,966,971,973,975],{},[498,967,968],{},[408,969,970],{},"format",[498,972,505],{},[498,974,508],{},[498,976,977,419,980,829,983,629],{},[408,978,979],{},"csv",[408,981,982],{},"daily-csv",[408,984,985],{},"pdf",[404,987,988,989,992],{},"Exports return file content, not the JSON ",[408,990,991],{},"{ ok, report }"," envelope. CSV, daily-breakdown CSV, and PDF are the same exports offered by Admin. Preview cannot bypass export checks. Incomplete\u002Ffuture months, missing historical fee evidence, unreconciled payouts, and missing v3 underwriting attribution block export. Pending principal alone does not: an otherwise eligible export describes captured closures with that exclusion disclosed, not final fully reconciled all-time performance.",[404,994,995],{},"All current CSV and PDF exports distinguish operator-underwritten principal, trading P&L, and payout cash from the totals. Polyfinance's immutable monthly CSV, XLSX, and PDF exports retain the same distinction and support legacy v2 snapshots without rewriting them.",[435,997,999],{"id":998},"errors-and-response-handling","Errors and response handling",[404,1001,1002,1003,643,1006,1009,1010,1013,1014,411,1017,1020],{},"Read and export use ",[408,1004,1005],{},"Cache-Control: private, no-store",[408,1007,1008],{},"X-Content-Type-Options: nosniff",". Exports add attachment ",[408,1011,1012],{},"Content-Disposition"," and return ",[408,1015,1016],{},"text\u002Fcsv; charset=utf-8",[408,1018,1019],{},"application\u002Fpdf","; do not parse success file bytes as the JSON report envelope.",[471,1022,1023,1036],{},[474,1024,1025],{},[477,1026,1027,1030,1033],{},[480,1028,1029],{},"HTTP status",[480,1031,1032],{},"Code",[480,1034,1035],{},"Action",[493,1037,1038,1064,1086,1100,1114,1128,1142,1156],{},[477,1039,1040,1045,1056],{},[498,1041,1042],{},[408,1043,1044],{},"400",[498,1046,1047,419,1050,419,1053],{},[408,1048,1049],{},"INVALID_REPORT_MONTH",[408,1051,1052],{},"INVALID_REPORT_PREVIEW",[408,1054,1055],{},"INVALID_REPORT_FORMAT",[498,1057,1058,1059,411,1061,629],{},"Correct month, preview, or format. Read preview accepts only literal ",[408,1060,548],{},[408,1062,1063],{},"false",[477,1065,1066,1070,1075],{},[498,1067,1068],{},[408,1069,1044],{},[498,1071,1072],{},[408,1073,1074],{},"OPERATOR_SELECTOR_NOT_ALLOWED",[498,1076,1077,1078,1081,1082,1085],{},"Remove ",[408,1079,1080],{},"operatorId"," \u002F ",[408,1083,1084],{},"operator_id","; the bearer determines the tenant.",[477,1087,1088,1092,1097],{},[498,1089,1090],{},[408,1091,1044],{},[498,1093,1094],{},[408,1095,1096],{},"REPORT_MONTH_NOT_COMPLETE",[498,1098,1099],{},"Select a complete month, or use the read-only current-month preview. Preview never permits a future month.",[477,1101,1102,1107,1111],{},[498,1103,1104],{},[408,1105,1106],{},"409",[498,1108,1109],{},[408,1110,1096],{},[498,1112,1113],{},"Export completeness check found an incomplete period.",[477,1115,1116,1120,1125],{},[498,1117,1118],{},[408,1119,1106],{},[498,1121,1122],{},[408,1123,1124],{},"SETTLEMENT_FEE_SNAPSHOT_INCOMPLETE",[498,1126,1127],{},"Reconcile historical fee evidence.",[477,1129,1130,1134,1139],{},[498,1131,1132],{},[408,1133,1106],{},[498,1135,1136],{},[408,1137,1138],{},"SETTLEMENT_PAYOUT_RECONCILIATION_INCOMPLETE",[498,1140,1141],{},"Reconcile period payout cash.",[477,1143,1144,1148,1153],{},[498,1145,1146],{},[408,1147,1106],{},[498,1149,1150],{},[408,1151,1152],{},"SETTLEMENT_UNDERWRITING_ATTRIBUTION_INCOMPLETE",[498,1154,1155],{},"Resolve invalid\u002Fmissing v3 attribution.",[477,1157,1158,1163,1168],{},[498,1159,1160],{},[408,1161,1162],{},"422",[498,1164,1165],{},[408,1166,1167],{},"INVALID_OPERATOR_TIMEZONE",[498,1169,1170],{},"Escalate the configured timezone; do not silently use UTC.",[404,1172,1173,1175,1176,1178,1179,629],{},[408,1174,653],{}," is ordered by local activity date and includes dates with report activity, not necessarily every calendar day. Amounts\u002Fcounts span the whole month; there are no page controls. ",[408,1177,769],{}," can include processed items whose unreconciled payout contributes zero cash and increments ",[408,1180,697],{},[435,1182,1184],{"id":1183},"accounting-and-recognition","Accounting and recognition",[404,1186,1187],{},"Use actual successful reconciled operator-wallet movements in the original operator currency:",[440,1189,1194],{"className":1190,"code":1192,"language":1193,"meta":445},[1191],"language-text","B = full successful buy debits\nS = net successful sell credits\nG = all gross external trade fees\nR = lifetime successful reconciled redemption credits for the closed market\n\nclosed-market principal = B - S - G\nrealized trading P&L = closed-market principal - R\nmonthly net due = monthly Polynion trade-fee share\n                + total principal recognized in the month\n                - operator-underwritten principal recognized in the month\n                - total successful reconciled payout cash processed in the month\n                + operator-underwritten reconciled payout cash processed in the month\n","text",[408,1195,1192],{"__ignoreMap":445},[404,1197,1198,1199,1202],{},"For platform-underwritten public markets, Polynion owns the Opinion principal profit or loss and its allocated fees. For operator-underwritten private markets, the owning operator retains ",[898,1200,1201],{},"100% of principal gains or losses and winning-share payout obligations","; those principal and payout amounts are excluded from net due to Polynion. The operator, account manager, and Polynion trade-fee allocation percentages are unchanged for both market types. Gross fees are removed from principal so they are not counted twice. Total and operator-underwritten realized P&L are informational and already subtract lifetime payouts; do not add either P&L field to net due or deduct lifetime payouts again.",[404,1204,1205],{},"Trade-fee allocations remain on the trade's processing date. Payout cash remains on its successful processing date. Each immutable operator\u002Fmarket principal closure has its own recognition date and covers full reconciled history across months. A historical closure first recognized in a later month is catch-up recognition, not new stakes or new cash received in that month, and does not rewrite prior\u002Ffrozen Finance history. Open stakes are not earned income; pending winning-share payouts or unreconciled wallet operations prevent principal closure, with recognition deferred until reconciliation.",[404,1207,1208],{},"Actual wallet-credit cash is authoritative for settlement. Do not equate resolution exposure or stored projected\u002Ffallback payout amounts with reconciled cash. Reconcile unknown wallet results using the original operation and idempotency key, never a fresh-key payment retry.",[404,1210,1211,1212,643,1216,1219,1220,1223,1224,1227,1228,1230],{},"See the ",[844,1213,1215],{"href":1214},"\u002Fdocs\u002Fintegration-flow\u002Ffx-fees-and-rounding#opinion-principal-trading-pl-and-monthly-settlement","accounting formulas and timing policy",[844,1217,1218],{"href":111},"dashboard guide",". A report, completed month, or export is ",[898,1221,1222],{},"not proof of a paid bank transfer",", does not initiate payment or post accounting entries, and is not necessarily a fully reconciled final result. Polyflight has separate native-IDR ",[844,1225,1226],{"href":220},"statement endpoints",", terms, accounting, and ",[408,1229,426],{}," permission.",[1232,1233,1234],"style",{},"html .light .shiki span {color: var(--shiki-light);background: var(--shiki-light-bg);font-style: var(--shiki-light-font-style);font-weight: var(--shiki-light-font-weight);text-decoration: var(--shiki-light-text-decoration);}html.light .shiki span {color: var(--shiki-light);background: var(--shiki-light-bg);font-style: var(--shiki-light-font-style);font-weight: var(--shiki-light-font-weight);text-decoration: var(--shiki-light-text-decoration);}html .default .shiki span {color: var(--shiki-default);background: var(--shiki-default-bg);font-style: var(--shiki-default-font-style);font-weight: var(--shiki-default-font-weight);text-decoration: var(--shiki-default-text-decoration);}html .shiki span {color: var(--shiki-default);background: var(--shiki-default-bg);font-style: var(--shiki-default-font-style);font-weight: var(--shiki-default-font-weight);text-decoration: var(--shiki-default-text-decoration);}html .dark .shiki span {color: var(--shiki-dark);background: var(--shiki-dark-bg);font-style: var(--shiki-dark-font-style);font-weight: var(--shiki-dark-font-weight);text-decoration: var(--shiki-dark-text-decoration);}html.dark .shiki span {color: var(--shiki-dark);background: var(--shiki-dark-bg);font-style: var(--shiki-dark-font-style);font-weight: var(--shiki-dark-font-weight);text-decoration: var(--shiki-dark-text-decoration);}",{"title":445,"searchDepth":918,"depth":918,"links":1236},[1237,1240,1241,1242],{"id":437,"depth":918,"text":438,"children":1238},[1239],{"id":564,"depth":924,"text":565},{"id":904,"depth":918,"text":905},{"id":998,"depth":918,"text":999},{"id":1183,"depth":918,"text":1184},"Read and export the authenticated operator's Opinion monthly settlement report.","md",null,{},true,{"title":110,"description":1243},"l6XcHchthFLHEdjWPJudpTbP9BtZrccloAjXT7B0c9U",[1251,1253],{"title":219,"path":220,"stem":221,"description":1252,"children":-1},"Read signed native-IDR statements, exports, liabilities, payments, and additive corrections.",{"title":114,"path":226,"stem":227,"description":1254,"children":-1},"Read resolved-market user cash PnL and historical quoted fees.",1794560618701]