Get Disbursed Items

post https://uat.api.globalpay.convera.com/geo-api/disbursalByTrReport

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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