Get Disbursed Items

Provides details of settlement and disbursements from Holding account at the item level

<?xml version="1.0" encoding="UTF-8"?> <!-- edited with XMLSpy v2014 rel. 2 (x64) (http://www.altova.com) by Meeraj Kunnumpurath (Service Symphony Ltd) --> <xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning" xmlns:tns="http://api.globalpay.convera.com" targetNamespace="http://api.globalpay.convera.com" elementFormDefault="qualified" attributeFormDefault="unqualified" vc:minVersion="1.1"> <xs:include schemaLocation="common.xsd"/> <xs:element name="disbursalByTrReportResponse" type="tns:DisbursalByTrReportResponseType"/> <xs:element name="disbursalByTrReportRequest" type="tns:DisbursalByTrReportRequestType"/> <xs:complexType name="DisbursalByTrReportRequestType"> <xs:complexContent> <xs:extension base="tns:AbstractInputType"> <xs:sequence> <xs:element name="startDate" type="xs:date"/> <xs:element name="endDate" type="xs:date"/> </xs:sequence> </xs:extension> </xs:complexContent> </xs:complexType> <xs:complexType name="DisbursalByTrReportResponseType"> <xs:complexContent> <xs:extension base="tns:AbstractOutputType"> <xs:sequence> <xs:element name="disbursement" minOccurs="0" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="confirmationNumber" type="xs:string"/> <xs:element name="disbursedDate" type="xs:date"/> <xs:element name="item" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="orderId" type="xs:long"/> <xs:element name="dealReference" type="xs:string"/> <xs:element name="itemId" type="xs:long"/> <xs:element name="associatedItemId" type="xs:long" minOccurs="0"/> <xs:element name="expectedReceiveCurrency" type="tns:CurrencyCodeType"/> <xs:element name="expectedReceiveAmount" type="xs:decimal"/> <xs:element name="expectedReceiveAmountPrecision" type="xs:int"/> <xs:element name="expectedPayoutCurrency" type="tns:CurrencyCodeType"/> <xs:element name="expectedPayoutAmount" type="xs:decimal"/> <xs:element name="expectedPayoutAmountPrecision" type="xs:int"/> <xs:element name="actualReceiveCurrency" type="tns:CurrencyCodeType"/> <xs:element name="actualReceiveAmount" type="xs:decimal"/> <xs:element name="actualReceiveAmountPrecision" type="xs:int"/> <xs:element name="actualPayoutCurrency" type="tns:CurrencyCodeType"/> <xs:element name="actualPayoutAmount" type="xs:decimal"/> <xs:element name="actualPayoutAmountPrecision" type="xs:int"/> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:extension> </xs:complexContent> </xs:complexType> </xs:schema>
<disbursalByTrReportResponse xmlns="http://api.globalpay.convera.com"> <status success="true"/> <disbursement> <confirmationNumber>TR1234</confirmationNumber> <disbursedDate>2023-01-01</disbursedDate> <item> <orderId>1234567</orderId> <dealReference>REF123456789</dealReference> <itemId>123456</itemId> <expectedReceiveCurrency>USD</expectedReceiveCurrency> <expectedReceiveAmount>157.73</expectedReceiveAmount> <expectedReceiveAmountPrecision>2</expectedReceiveAmountPrecision> <expectedPayoutCurrency>GBP</expectedPayoutCurrency> <expectedPayoutAmount>100.78</expectedPayoutAmount> <expectedPayoutAmountPrecision>2</expectedPayoutAmountPrecision> <actualReceiveCurrency>USD</actualReceiveCurrency> <actualReceiveAmount>99.78</actualReceiveAmount> <actualReceiveAmountPrecision>2</actualReceiveAmountPrecision> <actualPayoutCurrency>GBP</actualPayoutCurrency> <actualPayoutAmount>64.03</actualPayoutAmount> <actualPayoutAmountPrecision>2</actualPayoutAmountPrecision> </item> </disbursement> </disbursalByTrReportResponse>
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requestData

string
string
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