Retrieve the settlement data generated from file upload
The unique identifier of the Settlement object.
200 - OK
The unique identifier of the Settlement.
The status of the Settlement:
UPLOADED
– Settlement file received.CREATED
– Settlement file parsed but reconciliation not possible for any lines.UNMATCHED
– Settlement file parsed and reconciliation in progress.PARTIALLY_MATCHED
– Settlement file parsed and some lines matched successfully.PENDING_FUNDS_RECEPTION
– Settlement file parsed and fully matched with Intents; waiting for funds to arrive on the escrow wallet.INSUFFICIENT_FUNDS
– Partial amount received: FundsMissingAmount
shows the shortfall.RECONCILED
– Full settlement amount (ActualSettlementAmount
) received on the escrow wallet.FAILED
– Settlement file rejected due to a technical error (e.g. format, timeout).The date and time the Settlement was created.
The total amount declared through Intent API calls, using the following calculation: (Sum of captured intents) - (Sum of refunded amounts) + (Sum of refund reversed amounts) - (Sum of DISPUTED
disputes) + (Sum of DISPUTED_WON
disputes)
The total fees charged by the external provider
The total amount due to the platform, to be held in the escrow wallet. This amount corresponds to the TotalSettlementAmount
of the settlement file.
A negative amount results in this parameter being set to zero, indicating no incoming funds to the escrow wallet.
The difference between ActualSettlementAmount
and the amount received on the escrow wallet