Get Daily Settlement

This API used to get daily settlement.

BODY PARAMS

SettlementDate  date  required
Settlement date (yyyy-MM-dd)

Pagination  object  required
Page  int32  required
Identify the page

Limit  int32  required
Identify how many list that will appear

RESPONSE

Status  string  required
Status of the request

Message  string  required
Contains message of the status

Data  object  required
ID  string  required
Unique ID to identify the settlement

SettlementDate  date  required
Settlement date (yyyy-MM-dd)

TransactionCount  int32  required
Volume of the transactions on the settlement day

Amount  double  required
Sum of the amount on the settlement day

Fee  double  required
Sum of the fee on the settlement day

Total  double  required
Sum of the total on the settlement day

CreatedDate  datetime  required
Created date of the transaction (yyyy-MM-dd hh:mm:ss.fff)

Transactions  array of objects  required
List of the transfer om the settlement day
TransferID  string  required
Unique ID to identify the transfer

SenderID  string  required
Unique ID to identify the sender

SenderName  string  required
Sender's name

BeneficiaryID  string  required
Unique ID to identify the beneficiary

BeneficiaryName  string  required
Beneficiary's name

BankID  int32  required
Unique ID to identify the bank

BankName  string  required
Bank name

BankCode  string  required
Indonesian bank code (3 digits)

BankSwiftCode  string  required
International bank swift code

Account  string  required
Beneficiary's bank account

BeneficiaryAlias  string  required
Beneficiary's alias

Amount  double  required
Amount of the transfer

Fee  double  required
Fee of the transfer

Total  double  required
Total of the transfer

Notes  string  required
Notes of the transfer

PurposeCode  string  required
Purpose code of the transfer (2 digits)

Purpose  string  required
Purpose of the transfer

Status  string  required
Status of the transfer

StatusMessage  string  required
Message that belongs to the status

PartnerReferenceID  string  required
Unique ID from partner to identify the transaction

isActive  int32  required
Flag for active status

isTransferred  int32  required
Flag for transfer status

CreatedDate  datetime  required
Created date of the transaction (yyyy-MM-dd hh:mm:ss.fff)

Pagination  object  required
Page  int32  required
Identify the page

Limit  int32  required
Identify how many list that will appear

TotalPage  int32  required
Total page of the data based on the limit

Activity Logs

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