Provides reconciliation information for settlement and disbursement from Holding accounts for client

<?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="reconciliationReportResponse" type="tns:ReconciliationReportResponseType"/>
	<xs:element name="reconciliationReportRequest" type="tns:ReconciliationReportRequestType"/>
	<xs:complexType name="ReconciliationReportRequestType">
		<xs:complexContent>
			<xs:extension base="tns:AbstractInputType">
				<xs:sequence>
					<xs:element name="clientId" type="xs:long" minOccurs="0" />
					<xs:element name="date" type="xs:date" minOccurs="0" />
				</xs:sequence>
			</xs:extension>
		</xs:complexContent>
	</xs:complexType>
	<xs:complexType name="ReconciliationReportResponseType">
		<xs:complexContent>
			<xs:extension base="tns:AbstractOutputType">
				<xs:sequence>
					<xs:element name="item" minOccurs="0" maxOccurs="unbounded">
						<xs:complexType>
							<xs:sequence>
								<xs:element name="orderId" type="xs:long"/>
								<xs:element name="dealReference" type="xs:string"/>
								<xs:element name="confirmationNumber" type="xs:string"/>
								<xs:element name="disbursedDate" type="xs:date"/>
								<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:extension>
		</xs:complexContent>
	</xs:complexType>
</xs:schema>

<reconciliationReportRequest xmlns="http://api.globalpay.convera.com">
    <date>2023-01-01</date>
</reconciliationReportRequest>

<reconciliationReportResponse xmlns="http://api.globalpay.convera.com">
    <status>
        <success>true</success>
    </status>
    <item>
        <orderId>123456789</orderId>
        <dealReference>REF123456789</dealReference>
        <confirmationNumber>123456789</confirmationNumber>
        <itemId>123</itemId>
        <associatedItemId>456</associatedItemId>
        <expectedReceiveCurrency>USD</expectedReceiveCurrency>
        <expectedReceiveAmount>123.12</expectedReceiveAmount>
        <expectedReceiveAmountPrecision>2</expectedReceiveAmountPrecision>
        <expectedPayoutCurrency>USD</expectedPayoutCurrency>
        <expectedPayoutAmount>123.12</expectedPayoutAmount>
        <actualReceiveCurrency>USD</actualReceiveCurrency>
        <actualReceiveAmount>0</actualReceiveAmount>
        <actualReceiveAmountPrecision>0</actualReceiveAmountPrecision>
        <actualPayoutCurrency>USD</actualPayoutCurrency>
        <actualPayoutAmount>0</actualPayoutAmount>
        <actualPayoutAmountPrecision>0</actualPayoutAmountPrecision>
    </item>
</reconciliationReportResponse>

200OK

400BadRequest

401Unauthorized