> ## Documentation Index > Fetch the complete documentation index at: https://docs.hyperprop.com/llms.txt > Use this file to discover all available pages before exploring further. # Reconcile a trading day in one call > One call, everything you need to reconcile a trading day — collapses the separate `/snapshots/accounts` + `/snapshots/fills` requests you previously had to stitch together. **Per account you get:** - `endOfDay` — the immutable EOD snapshot: status (with `previousStatus` / `statusChanged` / `violationReason`), starting/ending balances, daily and total P&L, high water mark, fill count, contracts traded, first/last fill. - `current` — the account's status and balance **right now**, so you can spot post-EOD changes at a glance. - `fills` — every fill of that CME trading day, in order, with price, fees, commission, and realized P&L per fill. Omit with `?includeFills=false`. - `customerId` and `userId` for deterministic mapping to your records. **Defaults for a clean daily job:** with no `tradingDay`, the endpoint uses `latestCompletedTradingDay` automatically — so a scheduled `GET /reconciliation` (or one triggered by the `snapshot.ready` webhook) always reconciles the most recent finished day, never an empty in-progress one. **Ordering:** accounts are sorted by account number; pages are deterministic. **Example:** ```http GET /organization/reconciliation?tradingDay=2026-07-22&accountId=, ``` **Permissions:** requires **view** access to "Analytics". ## OpenAPI ````yaml /api-reference/openapi.json get /v1/organization/reconciliation openapi: 3.0.0 info: title: Hyperprop Platform API version: 1.0.0 description: >- REST API for the Hyperprop Trading Platform — provision evaluation and funded trading accounts, manage traders and plans, react to account lifecycle events via signed webhooks, and reconcile billing. Built for prop firms integrating from their own backend. Authentication, quick start, error handling, idempotency, pagination, custom metadata, webhooks, and the MCP connector are documented at https://docs.hyperprop.com. x-logo: url: https://app.hyperprop.com/logo-icon.svg altText: Hyperprop href: https://hyperprop.com servers: - url: https://api.hyperprop.com/platform description: Production security: [] tags: - name: Trading accounts description: Create, update, and inspect trading accounts. - name: Traders description: Look up and update the traders in your organization. - name: Trading plans description: Define the plans you sell. - name: Trading rules description: Define how accounts are evaluated. - name: Lockouts description: Pause and resume trading on an account. - name: Payouts description: Check payout eligibility and record payouts. - name: Purchases description: Purchases recorded for your organization. - name: Time Machine description: Restore accounts to an earlier trading day or instant. - name: Webhooks description: Register webhook endpoints and inspect deliveries. - name: Events description: Your organization's event history and real-time event stream. - name: Reconciliation description: Balances, end-of-day snapshots, and fills for reconciliation. - name: Analytics description: Organization performance and plan economics. - name: Billing description: 'Your Hyperprop bill: activity, billing cycles, and forecasts.' - name: Team and roles description: Manage dashboard access for your staff. - name: API keys description: Manage your organization's API key. - name: Logs and health description: API request logs, the audit log, and integration health. - name: Organization profile description: Your organization's profile and logo. - name: Support description: Open and follow up on support tickets. - name: Partner access description: >- Read a trader's journal as an approved partner app, with the trader's own key. paths: /v1/organization/reconciliation: get: tags: - Reconciliation summary: Reconcile a trading day in one call description: >- One call, everything you need to reconcile a trading day — collapses the separate `/snapshots/accounts` + `/snapshots/fills` requests you previously had to stitch together. **Per account you get:** - `endOfDay` — the immutable EOD snapshot: status (with `previousStatus` / `statusChanged` / `violationReason`), starting/ending balances, daily and total P&L, high water mark, fill count, contracts traded, first/last fill. - `current` — the account's status and balance **right now**, so you can spot post-EOD changes at a glance. - `fills` — every fill of that CME trading day, in order, with price, fees, commission, and realized P&L per fill. Omit with `?includeFills=false`. - `customerId` and `userId` for deterministic mapping to your records. **Defaults for a clean daily job:** with no `tradingDay`, the endpoint uses `latestCompletedTradingDay` automatically — so a scheduled `GET /reconciliation` (or one triggered by the `snapshot.ready` webhook) always reconciles the most recent finished day, never an empty in-progress one. **Ordering:** accounts are sorted by account number; pages are deterministic. **Example:** ```http GET /organization/reconciliation?tradingDay=2026-07-22&accountId=, ``` **Permissions:** requires **view** access to "Analytics". operationId: getV1OrganizationReconciliation parameters: - description: >- CME trading day (YYYY-MM-DD). Defaults to the latest COMPLETED trading day — the natural reconciliation target. name: tradingDay in: query required: false schema: type: string pattern: ^\d{4}-\d{2}-\d{2}$ - description: >- Scope to specific accounts: one account UUID or a comma-separated list (max 100). IDs outside your organization return 404 ACCOUNT_NOT_FOUND. name: accountId in: query required: false schema: type: string - description: >- Include every fill of the day per account (default true). Set false for a lighter balances-only response. name: includeFills in: query schema: type: boolean default: true - description: 'Accounts per page (default: 50, max: 100)' name: limit in: query schema: type: integer minimum: 1 maximum: 100 default: 50 - description: Pagination offset name: offset in: query schema: type: integer minimum: 0 default: 0 responses: '200': description: Reconciliation data retrieved content: '*/*': schema: $ref: '#/components/schemas/Model106' '401': description: Authentication required content: '*/*': schema: $ref: '#/components/schemas/Model9' '404': description: Not Found - unknown accountId, or no completed snapshots exist yet content: '*/*': schema: $ref: '#/components/schemas/Model107' '500': description: An unexpected error occurred content: '*/*': schema: $ref: '#/components/schemas/Model5' security: - X-API-Key: [] components: schemas: Model106: type: object properties: success: type: boolean example: true data: $ref: '#/components/schemas/Model105' Model9: type: object properties: success: type: boolean description: Always false on errors example: false statusCode: type: number example: 401 error: type: string example: Unauthorized message: type: string example: Authentication required code: type: string description: Machine-readable error code — switch on this, not on message text example: UNAUTHORIZED Model107: type: object properties: statusCode: type: number example: 404 error: type: string example: Not Found message: type: string example: >- Account(s) not found in your organization: 7c9e6679-7425-40de-944b-e07fc1f90ae7 code: type: string example: ACCOUNT_NOT_FOUND Model5: type: object properties: success: type: boolean description: Always false on errors example: false statusCode: type: number example: 500 error: type: string example: Internal Server Error message: type: string example: An unexpected error occurred code: type: string description: Machine-readable error code — switch on this, not on message text example: INTERNAL_ERROR Model105: type: object example: tradingDay: '2026-07-22' latestCompletedTradingDay: '2026-07-22' organizationId: a6fcc0ce-eb28-4f43-b256-96a3144b0d34 organizationName: FakePropFirm accounts: - accountId: 7c9e6679-7425-40de-944b-e07fc1f90ae7 accountNumber: ACC-ABCD1234 customerId: acme-cust-4471 externalRef: acme-cust-4471 type: evaluation userId: f994bc02-343c-4026-8a57-afc085eca8d5 endOfDay: status: in_progress statusChanged: false previousStatus: null violationReason: null initialBalance: 50000 startingBalance: 50250 endingBalance: 50875 dailyPnl: 625 totalPnl: 875 highWaterMark: 50900 totalFills: 2 totalContractsTraded: 4 firstFillAt: '2026-07-22T14:30:01Z' lastFillAt: '2026-07-22T20:45:12Z' current: status: in_progress balance: 50875 fills: - id: 0d1e6679-7425-40de-944b-e07fc1f90ae9 contract: MNQU6 product: MNQ symbol: MNQ side: buy orderType: market quantity: 2 filledQuantity: 2 filledPrice: 21150.25 fee: 0.74 commission: 0.5 realizedPnl: null filledAt: '2026-07-22T14:30:01Z' pagination: total: 142 limit: 50 offset: 0 hasMore: true properties: tradingDay: type: string example: '2026-07-22' latestCompletedTradingDay: type: string organizationId: type: string organizationName: type: string accounts: $ref: '#/components/schemas/Model103' pagination: $ref: '#/components/schemas/Model104' Model103: type: array items: $ref: '#/components/schemas/Model102' Model104: type: object properties: total: type: number limit: type: number offset: type: number hasMore: type: boolean Model102: type: object properties: accountId: type: string accountNumber: type: string customerId: type: string description: Your customer ID for this account externalRef: type: string description: DEPRECATED alias for customerId (same value) type: type: string userId: type: string endOfDay: $ref: '#/components/schemas/endOfDay' current: $ref: '#/components/schemas/current' fills: $ref: '#/components/schemas/fills' endOfDay: type: object properties: status: type: string statusChanged: type: boolean previousStatus: type: string violationReason: type: string initialBalance: type: number startingBalance: type: number endingBalance: type: number dailyPnl: type: number totalPnl: type: number highWaterMark: type: number totalFills: type: number totalContractsTraded: type: number firstFillAt: type: string lastFillAt: type: string current: type: object properties: status: type: string description: Account status right now (may differ from EOD) balance: type: number description: Account balance right now fills: type: array items: $ref: '#/components/schemas/Model101' Model101: type: object properties: id: type: string contract: type: string product: type: string symbol: type: string side: type: string orderType: type: string quantity: type: number filledQuantity: type: number filledPrice: type: number fee: type: number commission: type: number realizedPnl: type: number filledAt: type: string securitySchemes: X-API-Key: type: apiKey name: X-API-Key in: header description: >- Organization API key. Format: "hp_live_{key}". Organization admins manage the key in the dashboard. ```` ## Related topics - [Get account balances (bulk, reconciliation-friendly)](/platform-api/reconciliation/get-account-balances-bulk-reconciliation-friendly.md) - [Consistency status for one of the caller's accounts](/trade-api/accounts/consistency-status-for-one-of-the-callers-accounts.md) - [Bulk revert accounts to a trading day or an instant](/platform-api/time-machine/bulk-revert-accounts-to-a-trading-day-or-an-instant.md) - [Revert an account to a trading day or an instant](/platform-api/time-machine/revert-an-account-to-a-trading-day-or-an-instant.md) - [Get fills for a trading day](/platform-api/reconciliation/get-fills-for-a-trading-day.md) This documentation is built and hosted on [Mintlify](https://mintlify.com), a developer documentation platform.