Get Reconciliation Report

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>
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requestData

int64
string
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