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Create settlement report

post
https://api.instellix.io/v2/merchant-payment-accounts//settlement-reports

Create a new settlement report that is a Nitrobox model for various ways of providing the statement of payment settlements by Payment Service Providers or banks. In these different sources it may be called Settlement Report, Settlement Batch, Account Statement, etc.

Path Params
string
required

Merchant payment account ident. Must not be null.

Body Params
string
required
length ≤ 255

Unique filename of the settlement statement provided by a Payment Service Provider or a bank. Must not be blank. Size must be between 0 and 255.

string
required
length ≤ 255

Identifier that is unique on payment account level. Can be identical to statementReference or fileName. Must not be blank. Size must be between 0 and 255.

date-time
required

A date when the settlement statement was created by a Payment Service Provider or a bank. Must not be null.

string
required
length ≤ 255

Unique business pointer to the settlement statement provided by a Payment Service Provider or a bank. In case of some PSPs may be identical to the filename. Must not be blank. Size must be between 0 and 255.

Responses

Updated 27 days ago

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OAuth2
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Updated 27 days ago