v1

latestOpenAPI 3.0.02026-07-2480677847.6 KB
Endpoints

List funding details

Lists the Funding Detail rows for a specific Funding

get/fundings/{id}/details

Path parameters

idstring required

Unique system identifier of the record in our system.

Example:54321123456

The funding Id for the detail records being retrieved, found in the id field in listed funding records

Response

OK

idstring required

Unique system identifier of the record in our system.

postedstring date-time required

The date and time (in ISO 8601 format yyyy-MM-ddTHH:mm:ssZ) the item was generated for funding.

Example response

[
  {
    "id": "54321123456",
    "posted": "2021-08-16T14:12:43Z",
    "type": {
      "code": "030",
      "description": "Merchant Purchase Deposit"
    },
    "merchant": {
      "id": "520334547514337",
      "name": "Matt's Bicycles Ltd"
    },
    "paymentInstrument": {
      "brand": "VISA"
    },
    "financial": {
      "currencyCode": "GBP",
      "slips": 12,
      "grossAmount": "20.99",
      "netAmount": "20.99",
      "fxRate": "1.2"
    },
    "meta": {
      "paymentReference": "764933301",
      "detailReference": "764933301"
    },
    "_links": {
      "transactions": {
        "href": "/transactions?postedAfter=2021-08-15&postedBefore=2021-08-16&fundingId=54321123456"
      },
      "funding": {
        "href": "/fundings/54321123456"
      }
    }
  }
]