EasyEuro OpenAPI
  1. FundsSettlement
EasyEuro OpenAPI
  • Get started
  • Release Note
  • 01.Authentication
    • new token
      POST
  • 02.Webhook
    • Webhook Get Started
    • register a new webhook
      POST
    • delete webhook by id
      DELETE
    • query webhook by id
      GET
    • query registered webhook
      GET
    • callback notification demo
      GET
    • Mock Webhook Callback Event
      POST
  • 03.DocumentFile
    • create document file
      POST
    • upload document file
      POST
    • create and upload document file
      POST
    • page query document file
      GET
  • 04.OperationTicket
    • OperationTicket Get Started
    • new OperationTicket
    • reopen OperationTicket
    • get OperationTicket by id
    • page query OperationTicket
    • review OperationTicket
  • 10.Wallet
    • Wallet Get Started
    • create wallet
    • get wallet by id
    • page query wallets
    • modify wallet info
    • upload KYC file
    • submit for KYC
    • submit KYC doc files
    • submit onboarding-question-answer
    • submit onboard-question-answer
    • cancel wallet kyc
    • close wallet
    • sync sumsub shareToken
    • open IDV session
    • get IDV session detail
    • pass wallet KYC (sandbox only)
    • reject wallet KYC (sandbox only)
  • 11.BankAccount
    • BankAccount Get Started
    • query wallet accounts
    • create account
    • query account details by id
    • query funding account numbers
    • query account balance
    • query the account entry
    • query the account balance block entry
    • close account
  • 12.FundsIn
    • FundsIn Get Started
    • get funds in order
    • page query funds in orders
    • refund funds in order
    • accept funds in order
    • Mock Funds In
    • get funds in refund receipt
  • 13.SecureTransfer
    • SecureTransfer Get Started
    • new SecureTransfer
    • undo SecureTransfer
    • query SecureTransfer by id
    • page query SecureTransfer
    • submit file of reference orders
  • 14.TransferRecipient
    • Recipient Get Started
    • Create a SEPA recipient
    • Create a Crypto recipient
    • Create a FPS recipient
    • Create a SWIFT recipient
    • Create a CHATS recipient
    • Create a DKK local recipient
    • Create a ACH recipient
    • Upload recipient account proof
    • Query a recipient
    • Page query wallet recipients
  • 15.Transfer(PayOut)
    • Transfer Get Started
    • new transfer order
    • query transfer order by id
    • page query transfer orders
    • query transfer by requestId
    • get transfer receipt
  • 16.FundsSettlement
    • synchronize user business order
    • query custody balance
  • 20.Card-Issuing
    • Card-Issuing get started
    • Query Wallet Cardholder
    • Update Wallet Cardholder
    • Apply Virtual Card
    • Apply Physical Card
    • Activate Card
    • Lock Card
    • Unlock Card
    • Close Card
    • Query Card Txn Switch
    • Update Card Txn Switch
    • Update Card Cardholder
    • Page Query Card
    • Query Card
    • Query Card Secure Info
    • Query Card PIN
    • Increase Card Available Balance
    • Decrease Card Available Balance
    • Query Card Available Balance
    • Page Query Card Balance Operation Record
    • Approve Card 3DS Auth
    • Reject Card 3DS Auth
    • Query Card 3DS Auth
    • Query Card Transaction
    • Page Query Card Transaction
    • Query Card Transaction Action
    • Page Query Card Transaction Action
    • Mock Card Transaction
    • Mock Card Transaction 3DS Auth
    • Mock Card Transaction Operation
    • Card Transaction Authorization Relay
    • Request Card App Access Token
    • Get Card APP Application ID
  • 30.CardPayment
    • CardPayment Get Started
    • Payment
      • New Payment
      • New Direct Payment
      • Refund
      • Get Transaction By Id
      • Query Transactions
    • TopUp
      • Create a Top-up Transaction
      • Refund
      • Get Top-up Transaction by Id
      • Query Top-up Transactions
    • CardToken
      • Delete Bound Card Token
      • Get Card Token By Id
      • Query Card Tokens
    • FundsSettlement
      • Settlement Get Started
      • query settlement
        GET
      • query statements
        GET
      • download statement file
        GET
      • query unsettled amount
        GET
    • Notification
      • Card Transaction CallbackEvent
      • CardToken Bound Callback Event
    • dispute
      • Download Dispute File
  • 31.Forex
    • Forex Get Started
    • Get FX Rate
    • Get FX Quote
    • Create FX Order
    • Get FX Order
  • 32.Top-Up-Deleted
    • Top-Up Get Started
    • transaction
      • Create Top-up Order
      • Refund Top-up Order
      • Get Top-up Order
      • Get Top-up Action
      • Query Top-up Orders
      • Query Top-up Actions
    • settlement
      • Query Statements
      • download statement file
      • query settlement
      • query unsettled amount
  1. FundsSettlement

Settlement Get Started

1.
查询账单接口(query statements)
/card-payment/statement
每天生成日账单，该接口查询一段时间的账单记录。每条记录是一天的汇总记录，根据账单id可以下载账单文件，账单文件里包含了交易明细和清算信息。
2.
下载账单文件
/card-payment/statement/{id}/file
下载账单文件接口返回CSV格式的文件流
具体格式如下：
image.png
3.
查询结算记录(query settlement)
/card-payment/settlement
满足结算条件的账单会结算资金给商户，该接口查询结算的记录。
相关字段的解释：
startDate，endDate表示结算的是那个日期段的账单
settlementTime 结算时间
totalAmount 最后结算商户的总金额
payout 是否已经汇出
5.
查询未结算的金额(query unsettled amount)
查询未结算的账单金额
相关字段解释：
settlementAmount 结算金额
settlementNetAmount 结算的净值
reserve 保证金
releasedReserve 释放的保证金
totalAmount 最终结算总金额
reserveBalance 保证金余额
Modified at 2024-01-31 07:12:13
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Query Card Tokens
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query settlement
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