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