2️⃣Gross_settlement_list
The GET/gross_settlement_list method retrieves a list of all gross settlement registers where the bank acts as the Initiating Bank. The response can be customized using query parameters.
Endpoint:
Response
{
"id": "STRING REGISTER_ID ddmmyy+increment_id", - Register ID
"debtor_bic": "string", - code of the paying bank
"debtor_name": "string", - Name of the paying bank
"creditor_bic": "string", - code of the receiving bank
"creditor_name": "string", - Name of the receiving bank
"creditor_code": "string", - tax code of the receiving bank
"charging_account": "string", - IBAN of the receiving bank for gross payments
"purpose": "string", - Payment purpose
"period_start": "date", - Start date of the register period
"period_end": "date", - End date of the register period
"total_amount": "string", - Total register amount
"total_amount_to_pay": "string", - Total amount to be paid
"total_fee_amount": "string", - Total fee amount
"currency": "string", - Register currency
"status": "enum", - Register status
"created_at": "date", - Register creation date and time
"updated_at": "date", - Register update date and time
"deleted_at": "date" - Register deletion date and time
}
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