v1

latestOpenAPI 3.0.2Apache License 2.02026-07-13109285691.8 KB
Payment Audit Service (Deprecated)

V3 Get List of Payments

Deprecated (use /v4/paymentaudit/payments instead)

get/v3/paymentaudit/payments

Query parameters

payeeIdstring uuid

The UUID of the payee.

payorIdstring uuid

The account owner Payor Id. Required for external users.

payorNamestring

The payor’s name. This filters via a case insensitive substring match.

remoteIdstring

The remote id of the payees.

status'ACCEPTED' | 'AWAITING_FUNDS' | 'FUNDED' | 'UNFUNDED' | 'BANK_PAYMENT_REQUESTED' | 'REJECTED' | 'ACCEPTED_BY_RAILS' | 'CONFIRMED' | 'FAILED' | 'RETURNED' | 'WITHDRAWN'

Payment Status

sourceAccountNamestring

The source account name filter. This filters via a case insensitive substring match.

sourceAmountFrominteger

The source amount from range filter. Filters for sourceAmount >= sourceAmountFrom

sourceAmountTointeger

The source amount to range filter. Filters for sourceAmount ⇐ sourceAmountTo

sourceCurrencystring

The source currency filter. Filters based on an exact match on the currency.

paymentAmountFrominteger

The payment amount from range filter. Filters for paymentAmount >= paymentAmountFrom

paymentAmountTointeger

The payment amount to range filter. Filters for paymentAmount ⇐ paymentAmountTo

paymentCurrencystring

The payment currency filter. Filters based on an exact match on the currency.

submittedDateFromstring date

The submitted date from range filter. Format is yyyy-MM-dd.

submittedDateTostring date

The submitted date to range filter. Format is yyyy-MM-dd.

paymentMemostring

The payment memo filter. This filters via a case insensitive substring match.

pageinteger

Page number. Default is 1.

pageSizeinteger

The number of results to return in a page

sortstring

List of sort fields (e.g. ?sort=submittedDateTime:asc,status:asc). Default is sort by remoteId The supported sort fields are: sourceAmount, sourceCurrency, paymentAmount, paymentCurrency, routingNumber, accountNumber, remoteId, submittedDateTime and status

sensitiveboolean

Optional. If omitted or set to false, any Personal Identifiable Information (PII) values are returned masked. If set to true, and you have permission, the PII values will be returned as their original unmasked values.

Response

Paginated list of payments

Example response

{
  "links": [
    {
      "rel": "first",
      "href": "https://example.com"
    },
    {
      "rel": "first",
      "href": "https://example.com"
    }
  ],
  "page": {
    "numberOfElements": 12,
    "totalPages": 12,
    "pageSize": 25,
    "page": 1,
    "totalElements": 12
  },
  "content": [
    {
      "traceNumber": "abodu123",
      "accountName": "My Account Name",
      "sourceCurrency": "sourceCurrency",
      "paymentMemo": "Payment memo",
      "paymentAmount": 0,
      "fundingStatus": "fundingStatus",
      "railsBatchId": "railsBatchId",
      "paymentChannelName": "My Payment Channel",
      "paymentScheme": "paymentScheme",
      "filenameReference": "file ref",
      "rate": 6.0274563,
      "paymentId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
      "countryCode": "US",
      "returnReason": "Some Reason Value",
      "submittedDateTime": "2000-01-23T04:56:07.000+00:00",
      "sourceAmount": 12345,
      "railsId": "asdf123",
      "payeeId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
      "payorId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
      "events": [
        {
          "principal": "Prinicple example",
          "eventId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
          "eventDateTime": "2000-01-23T04:56:07.000+00:00",
          "routingNumber": "123123123",
          "accountName": "My account",
          "iban": "DE89 3704 0044 0532 0130 00",
          "sourceCurrency": "sourceCurrency",
          "sourceAmount": 1299,
          "eventType": "eventType",
          "paymentCurrency": "paymentCurrency",
          "accountNumber": "123123123",
          "paymentAmount": 1299
        },
        {
          "principal": "Prinicple example",
          "eventId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
          "eventDateTime": "2000-01-23T04:56:07.000+00:00",
          "routingNumber": "123123123",
          "accountName": "My account",
          "iban": "DE89 3704 0044 0532 0130 00",
          "sourceCurrency": "sourceCurrency",
          "sourceAmount": 1299,
          "eventType": "eventType",
          "paymentCurrency": "paymentCurrency",
          "accountNumber": "123123123",
          "paymentAmount": 1299
        }
      ],
      "payorName": "payorName",
      "sourceAccountName": "My Account",
      "paymentChannelId": "123asdf",
      "invertedRate": 1.4658129,
      "sourceAccountId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
      "individualIdentificationNumber": "1231231adf",
      "railsPaymentId": "railsPaymentId",
      "accountNumber": "123123232323",
      "quoteId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
      "remoteId": "aasdf123",
      "routingNumber": "123123123123",
      "returnCost": 1232,
      "iban": "DE89 3704 0044 0532 0130 00",
      "payorPaymentId": "123123asdf",
      "paymentCurrency": "paymentCurrency",
      "rejectionReason": "rejectionReason",
      "status": "status"
    },
    {
      "traceNumber": "abodu123",
      "accountName": "My Account Name",
      "sourceCurrency": "sourceCurrency",
      "paymentMemo": "Payment memo",
      "paymentAmount": 0,
      "fundingStatus": "fundingStatus",
      "railsBatchId": "railsBatchId",
      "paymentChannelName": "My Payment Channel",
      "paymentScheme": "paymentScheme",
      "filenameReference": "file ref",
      "rate": 6.0274563,
      "paymentId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
      "countryCode": "US",
      "returnReason": "Some Reason Value",
      "submittedDateTime": "2000-01-23T04:56:07.000+00:00",
      "sourceAmount": 12345,
      "railsId": "asdf123",
      "payeeId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
      "payorId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
      "events": [
        {
          "principal": "Prinicple example",
          "eventId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
          "eventDateTime": "2000-01-23T04:56:07.000+00:00",
          "routingNumber": "123123123",
          "accountName": "My account",
          "iban": "DE89 3704 0044 0532 0130 00",
          "sourceCurrency": "sourceCurrency",
          "sourceAmount": 1299,
          "eventType": "eventType",
          "paymentCurrency": "paymentCurrency",
          "accountNumber": "123123123",
          "paymentAmount": 1299
        },
        {
          "principal": "Prinicple example",
          "eventId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
          "eventDateTime": "2000-01-23T04:56:07.000+00:00",
          "routingNumber": "123123123",
          "accountName": "My account",
          "iban": "DE89 3704 0044 0532 0130 00",
          "sourceCurrency": "sourceCurrency",
          "sourceAmount": 1299,
          "eventType": "eventType",
          "paymentCurrency": "paymentCurrency",
          "accountNumber": "123123123",
          "paymentAmount": 1299
        }
      ],
      "payorName": "payorName",
      "sourceAccountName": "My Account",
      "paymentChannelId": "123asdf",
      "invertedRate": 1.4658129,
      "sourceAccountId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
      "individualIdentificationNumber": "1231231adf",
      "railsPaymentId": "railsPaymentId",
      "accountNumber": "123123232323",
      "quoteId": "046b6c7f-0b8a-43b9-b35d-6489e6daee91",
      "remoteId": "aasdf123",
      "routingNumber": "123123123123",
      "returnCost": 1232,
      "iban": "DE89 3704 0044 0532 0130 00",
      "payorPaymentId": "123123asdf",
      "paymentCurrency": "paymentCurrency",
      "rejectionReason": "rejectionReason",
      "status": "status"
    }
  ]
}