v1

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

V3 Get Payments for Payout

Deprecated (use /v4/paymentaudit/payouts/<payoutId> instead)

get/v3/paymentaudit/payouts/{payoutId}

Path parameters

payoutIdstring uuid required

The id (UUID) of the payout.

Query parameters

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| 'UNFUNDED' | 'BANK_PAYMENT_REQUESTED' | 'REJECTED' | 'ACCEPTED_BY_RAILS' | 'CONFIRMED' | 'FAILED' | 'RETURNED' | 'WITHDRAWN'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

sourceAmountFrominteger

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

sourceAmountTointeger

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

paymentAmountFrominteger

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

paymentAmountTointeger

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

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.

pageinteger

Page number. Default is 1.

pageSizeinteger

The number of results to return in a page

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

200 response, data found okay

Example response

{
  "summary": {
    "incompletePayments": 123,
    "confirmedPayments": 123,
    "releasedPayments": 123,
    "submittedDateTime": "2000-01-23T04:56:07.000+00:00",
    "payoutStatus": "payoutStatus",
    "withdrawnDateTime": "2000-01-23T04:56:07.000+00:00",
    "totalPayments": 123,
    "instructedDateTime": "2000-01-23T04:56:07.000+00:00",
    "payoutMemo": "Payment Memo value",
    "failedPayments": 0
  },
  "links": [
    {
      "rel": "first",
      "href": "https://example.com"
    },
    {
      "rel": "first",
      "href": "https://example.com"
    }
  ],
  "page": {
    "numberOfElements": 12,
    "totalPages": 10,
    "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"
    }
  ]
}