Response

As given in the request query parameter “dateFrom”, if not given returns earliest payout date from the remittance records identified 

As given in the request query parameter “dateTo”, if not given returns latest payout date from the remittance records identified 

As given in the request url path parameter 

Array of bank account ids to filter based on given request query parameter “bankAccountId”. If not given in the request, will return the ids already stored. 

Array of remittance processed transactions 

Integer  
Uniquely identifies the transaction 

Datetime of the transaction  

Format: YYYY-MM-DDThh:mm:ss 

Date of expected remittance  

(This can be used to identify whether the transaction has been delayed due to pre-approval for example.) 

Format: YYYY-MM-DD  

Values: “BACS” or “FP” 

Values:   

CARD  

PAY_BY_BANK_ACCOUNT  

APPLE_PAY  

GOOGLE_PAY  

Values:  

For credit transactions   

“PAYMENT”  

“CHARGEBACK_REVERSAL”  

“CREDIT_CHARGEBACK”  

For debit transactions  

“REFUND”  

“CHARGEBACK”  

“CREDIT_CHARGEBACK_REVERSAL”  

Decimal 

For credit transactions - Total amount processed. This includes payments, credit chargebacks and chargeback reversals For debit transactions - Total amount to be recovered. This includes refunds, chargebacks and credit chargeback reversals 

Decimal  

Transaction fee to be recovered 

Decimal  

Transaction amount to be paid out (transactionAmount minus feeAmount) 

String   

Remittance run id 

String 

Customers identifier for the line item 

Decimal 

For credit transactions - Item amount to be processed. This includes payments, credit chargebacks and chargeback reversals  

For debit transactions - Total amount to be recovered. This includes refunds, chargebacks and credit chargeback reversals 

Decimal 

Item fee to be recovered 

Decimal 

Item amount to be paid out (transactionAmount minus feeAmount) 

String 

String 

String 

String (masked to show the last 4 digits only 

String 

String