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openapi: 3.2.0
info:
title: Reporting Reports API
description: Data Reports API enables easy access to build consumable data sets. It is designed for merchants or system integrators looking for transaction-level payment data.
version: 1.4.0
contact:
name: Reporting API Support
url: https://developer.payments.jpmorgan.com/contact-support
email: ms.pit.team@jpmorgan.com
servers:
- url: https://api.reports.jpmorgan.com/api/v1
description: PRODUCTION - OAUTH
- url: https://api.reports-files.jpmorgan.com/api/v1
description: PRODUCTION - OAUTH REPORTS FILES
- url: https://api.reports.test.jpmorgan.com/api/v1
description: CLIENT TESTING - OAUTH
- url: https://api-mock.payments.jpmorgan.com/api/v1
description: MOCK
security:
- BearerAuth: []
tags:
- name: Reports
description: Endpoints for reports.
paths:
/reports:
get:
summary: Get a list of available reports.
operationId: v1ListReports
tags:
- Reports
description: Get a list of available reports.
parameters:
- name: next
in: header
schema:
type: string
description: This is used for specifying individual parameters under API endpoint methods.
examples:
Success:
value: Q0MtMTAzMDMyLVY3NzY0ODMtODA3MTUtVUFUfDEwYjQ1YzJlNzhhMGFiNDA5ZDlkYWJhZDY3Y2FmZWIxZGUwMGYwN2ZmZmZjMTcwMA
Authentication Failure:
value: XYX1239999999
- name: reportStartDate
in: query
schema:
type: string
description: Report creation start date. Format- YYYY-MM-DD.
examples:
Success:
value: '2025-01-05'
- name: reportEndDate
in: query
schema:
type: string
description: Report creation end date. Format- YYYY-MM-DD.
examples:
Success:
value: '2025-01-05'
- name: reportConfigurationId
in: query
schema:
type: string
description: The unique identifier for report configuration.
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/reportList'
'401':
description: Unauthorized
content:
application/json:
schema:
$ref: '#/components/schemas/adfsError'
'403':
description: Forbidden
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
'404':
description: Not Found
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
'500':
description: Internal Server Error
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
'504':
description: Gateway Timeout
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
post:
summary: Create a new report configuration.
operationId: v1CreateReportConfiguration
tags:
- Reports
description: Create a new report configuration for a merchant based upon a report type.
requestBody:
description: Create new report configuration.
required: true
content:
application/json:
schema:
$ref: '#/components/schemas/reportConfigRequest'
examples:
Success with Minimum Config/Adhoc Frequency:
value:
entityType: PE
entityIds:
- '9876543210'
- '9876543211'
reportSections:
- sectionReportTypeName: Transaction Details
frequencyConfig:
scheduleFrequency: adhoc
reportingPeriodStartTimestamp: '2020-04-11 01:00:00'
reportingPeriodEndTimestamp: '2020-04-13 23:00:00'
Success with Minimum Config/Scheduled Frequency:
value:
entityType: PE
entityIds:
- '9876543210'
- '9876543211'
reportSections:
- sectionReportTypeName: Transaction Details
frequencyConfig:
scheduleFrequency: daily
reportFileScheduledTime: 09:00:00
reportingPeriodStartTime: '23:00:00'
Success with Complete Config/Adhoc Frequency:
value:
entityType: PE
entityIds:
- '998586046651'
reportSections:
- sectionReportTypeName: Settlement Details
sectionSelectedFields:
- alias: Record Type
constantValueText: RACT0010
- alias: Entity Type
constantValueText: TD
- reportAttributeName: Action Date
alias: Submission Date
- reportAttributeName: Payout Identifier
- reportAttributeName: Transaction Processing Entity Identifier
alias: Entity Number
- reportAttributeName: Transaction Currency Code
alias: Presentment Currency
- reportAttributeName: Sales Order Number
alias: Merchant Order Number
- reportAttributeName: Masked Card Number
alias: Account Number
- reportAttributeName: Card Expiration Month Year Number
alias: Expiration Date
- reportAttributeName: Transaction Amount
alias: Amount
- reportAttributeName: Payment Method Code
alias: MOP
- reportAttributeName: Client Action Code
alias: Action Code
- reportAttributeName: Authorization Timestamp
alias: Auth Date
- reportAttributeName: Firm Authorization Response Code
alias: Auth Code
- reportAttributeName: Payment Authorization Response Identifier
alias: Auth Response Code
- reportAttributeName: Merchant Category Code
alias: MCC
- reportAttributeName: Token Type Code
- reportAttributeName: Interchange Program Code
alias: Interchange Qualification Code
- reportAttributeName: Interchange Fee Amount
alias: Interchange Unit Fee
- reportAttributeName: Interchange Fee Rate
alias: Interchange Face Value % Fee
- reportAttributeName: Total Interchange Amount
- reportAttributeName: Total Payment Brand Fee Amount
alias: Total Assessment Amount
- reportAttributeName: Other Fee Amount
alias: Other Debit Passthrough Fees
- reportAttributeName: Settlement Currency Code
alias: Settlement Currency
sectionSortOrderList:
- reportAttributeName: Total Interchange Amount
sortOrderCode: asc
sectionFilterAttributeList:
- reportAttributeName: Funding Status Code
filterAttributeCode: ="Payment Submitted"
- reportAttributeName: Client Action Code
filterAttributeCode: IN ("DP","RF","AR","DR","RQ")
fileDelimiter: ','
reportConfigurationName: Deposit Detail Financial Report-Ad hoc
reportFileName: <Processing Entity ID>.<Report Type>.<frequency>.<From Date YYYY-MM-DD>.<To Date YYYY-MM-DD>
reportHeader: HACT0010,<Processing Entity ID>,<Report Type>,<frequency>,<From Date YYYY-MM-DD>,<To Date YYYY-MM-DD>,<Generation Date YYYY-MM-DD>,GenerationTime=<Generation Time HH:MM:SS>
fileHeader: DFRBEGIN,ProcessingEntityId=<Processing Entity ID>,Frequency=<frequency>
fileTrailer: DFREND,ProcessingEntityId=<Processing Entity ID>,Frequency=<frequency>
csvColumnNameDisplayIndicator: true
reportConfigStatus: Active
frequencyConfig:
scheduleFrequency: adhoc
reportingPeriodStartTimestamp: '2021-02-14 01:00:00'
reportingPeriodEndTimestamp: '2021-02-16 23:00:00'
Success with exisiting config on demand/adhoc:
value:
reportConfigurationId: 7e04226f-c683-4854-ab58-24d2eb24581c
frequencyConfig:
scheduleFrequency: adhoc
reportingPeriodStartTimestamp: '2020-04-11 01:00:00'
reportingPeriodEndTimestamp: '2020-04-13 23:00:00'
Failure due to incorrect report type:
value:
entityType: PE
entityIds:
- '9876543210'
- '9876543211'
reportSections:
- sectionReportTypeName: Trans Details
frequencyConfig:
scheduleFrequency: daily
reportFileScheduledTime: 09:00:00
reportingPeriodStartTime: '23:00:00'
Authentication Failure:
value:
reportConfigurationId: 5555-6666-7777-2222
frequencyConfig:
scheduleFrequency: adhoc
reportingPeriodStartTimestamp: '2020-04-11 01:00:00'
reportingPeriodEndTimestamp: '2020-04-13 23:00:00'
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/reportPostResponse'
'400':
description: Bad Request
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
'401':
description: Unauthorized
content:
application/json:
schema:
$ref: '#/components/schemas/adfsError'
'403':
description: Forbidden
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
'404':
description: Not Found
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
'500':
description: Internal Server Error
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
'504':
description: Gateway Timeout
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
/reports/{report-id}:
get:
summary: Get details for a specific report.
operationId: v1GetReportByReportId
tags:
- Reports
description: Get details for a specific report.
parameters:
- name: report-id
in: path
required: true
schema:
type: string
maxLength: 40
description: Unique id for the report.
examples:
Success:
value: c6a6f075-64d5-476f-b463-bc1c5de1abd7
Authentication Failure:
value: 5555-66666-7777
responses:
'200':
description: OK
content:
application/json:
schema:
$ref: '#/components/schemas/report'
'401':
description: Unauthorized
content:
application/json:
schema:
$ref: '#/components/schemas/adfsError'
'403':
description: Forbidden
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
'404':
description: Not Found
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
'500':
description: Internal Server Error
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
'504':
description: Gateway Timeout
content:
application/json:
schema:
$ref: '#/components/schemas/messages'
components:
schemas:
intervalParamsScheduled:
description: Interval Parameter
title: Schedule
type: object
required:
- scheduleFrequency
- reportingPeriodStartTime
properties:
scheduleFrequency:
$ref: '#/components/schemas/scheduleFrequency'
reportingPeriodStartTime:
description: Designates the beginning hour, minute, and second boundary to which the report data pertains.
type: string
reportPostResponse:
description: Report Configuration Response
type: object
required:
- reportIdentifier
- reportConfigurationId
- reportTypeNames
- createTimestamp
properties:
reportIdentifier:
description: Identifies a unique occurrence of reporting events.
type: string
reportConfigurationId:
$ref: '#/components/schemas/reportConfigurationId'
reportTypeNames:
$ref: '#/components/schemas/reportTypeNames'
createTimestamp:
description: Designates the hour, minute and second in a specific day when the record was created.
type: string
sectionRowCountDisplayIndicator:
description: Indicates the BOOLEAN value to display row count for each report section. This field is only applicable when the report is generated in PDF format.
type: boolean
next:
description: Indicates the reference for the next page for paginated response. Use the value of next to fetch the next batch of report configs. If the lastPage = TRUE; then the next attribute value is not populated.
type: string
reportConfigurationName:
description: The merchant defined name of the report configuration.
type: string
validationMessage:
description: Object containing information about transaction validation
type: object
required:
- code
- message
properties:
code:
$ref: '#/components/schemas/code'
message:
$ref: '#/components/schemas/errorMessage'
entity:
description: Information about the entity that experienced an error.
type: string
fileHeader:
description: The textual information in the first row of a file. By default=> EntityId= "Entity ID",Frequency="frequency"
type: string
adfsError:
description: Object containing information in the file
type: object
required:
- errorSource
- errorCode
- errorDescription
properties:
errorSource:
description: The label of the component from where the error or warning is generating
type: string
example: APG-EDGE
errorCode:
description: General status of all resources
type: string
example: EDG00012
errorDescription:
description: Long explanation of code returned by the computer system application that either indicates successful processing, or a given number that can be investigated by support staff for further resolution and troubleshooting.
type: string
example: the signature could not be verified
reportSection:
description: The label given as a header for the section.
type: object
required:
- sectionReportTypeName
properties:
sectionTitle:
description: The name of the section within the report.
type: string
sectionReportTypeName:
description: The report type name of the section within the report.
type: string
sectionSelectedFields:
type: array
minItems: 0
description: Section Selected Fields List
items:
$ref: '#/components/schemas/selectedFields'
sectionSortOrderList:
type: array
minItems: 0
description: Section Selected Fields List
items:
$ref: '#/components/schemas/sortOrder'
sectionFilterAttributeList:
type: array
minItems: 0
description: Section Selected Fields List
items:
$ref: '#/components/schemas/filterAttribute'
sectionReportTypeId:
description: The report type identifier of the section within the report.
type: string
entityType:
description: Codifies the level of the merchant relationship as it relates to the acquiring account.
type: string
reportIdentifier:
description: Identifies a unique occurrence of reporting events.
type: string
messages:
description: A list of errors and warnings.
type: object
required:
- responseStatus
- responseCode
properties:
responseStatus:
$ref: '#/components/schemas/responseStatus'
responseCode:
$ref: '#/components/schemas/responseCode'
responseMessage:
$ref: '#/components/schemas/responseMessage'
validationErrors:
type: array
minItems: 0
description: Information about errors occurred in transaction validation
items:
$ref: '#/components/schemas/validationMessage'
reportStatus:
description: The label for a valid state applicable to a gamification item. This includes both gamification item set-up and operational status plus Customer status.
type: string
enum:
- Requested
- Initiated
- Completed
- Errored
lastPage:
description: Indicates the BOOLEAN value to signify whether or not the response is the final page of results.
type: boolean
example: true
reportSections:
type: array
minItems: 0
description: The label given as a header for the section.
items:
$ref: '#/components/schemas/reportSection'
selectedFields:
description: Section Selected Fields
type: object
properties:
reportAttributeName:
$ref: '#/components/schemas/reportAttributeName'
alias:
description: The name of the attribute in the report.
type: string
constantValueText:
description: The static text value of the attribute.
type: string
aggregateOperationText:
description: The category of aggregation analytic functions. Allowed values=> count, avg, min, max, and sum
type: string
conditionalAggregateIndicator:
description: Indicates the value for aggregate operation if performed on specific condition. Allowed values=> true and false.
type: boolean
aggregateConditionAttributeName:
description: The label of the field on which aggregate condition is defined.
type: string
aggregateConditionText:
description: Textual representation of the aggregate condition value.
type: string
transactionProcessingEntityIdentifier:
description: Identifies a unique entity for transaction processing at the lowest level of the account hierarchy of the backend proprietary merchant acquiring processing platform. This level organizes transaction types for submission, funding, and reporting.
type: string
intervalParams:
description: Interval Parameter
type: object
oneOf:
- $ref: '#/components/schemas/intervalParamsAdhoc'
- $ref: '#/components/schemas/intervalParamsScheduled'
reportConfigStatus:
description: The status of the report configuration.
type: string
enum:
- Active
- Inactive
sortOrder:
description: Sort Order
type: object
required:
- reportAttributeName
- sortOrderCode
properties:
reportAttributeName:
$ref: '#/components/schemas/reportAttributeName'
sortOrderCode:
description: 'Indicates the arrangement of items based on specified criteria such as alpabetical, numerical or organise data in a specific sequence. Allowed values: asc and desc'
type: string
scheduleFrequencyScheduled:
title: scheduledFrequency
description: Recurring scheduled report generation frequency.
type: string
enum:
- daily
- weekly|mon
- monthly|12
- mtd
- monthly-fiscal
example: daily
reportList:
description: List of all report runs
type: object
properties:
next:
$ref: '#/components/schemas/next'
summarizedReports:
type: array
minItems: 0
description: Array of reportList
items:
$ref: '#/components/schemas/report'
lastPage:
$ref: '#/components/schemas/lastPage'
report:
description: Report Configuration
type: object
required:
- reportIdentifier
- reportConfigurationId
- reportTypeNames
- reportStatus
- updateTimestamp
- createTimestamp
- intervalParam
properties:
reportIdentifier:
$ref: '#/components/schemas/reportIdentifier'
reportConfigurationId:
$ref: '#/components/schemas/reportConfigurationId'
reportTypeNames:
$ref: '#/components/schemas/reportTypeNames'
reportStatus:
$ref: '#/components/schemas/reportStatus'
updateTimestamp:
$ref: '#/components/schemas/updateTimestamp'
createTimestamp:
$ref: '#/components/schemas/createTimestamp'
intervalParam:
$ref: '#/components/schemas/intervalParams'
reportDetails:
$ref: '#/components/schemas/reportDetails'
errorMessage:
$ref: '#/components/schemas/errorMessage'
reportDescription:
description: The textual description of the report.
type: string
reportHeader:
description: The header of the report file. By default=> entityId= "Entity ID", ReportTypeName= "Report Type" , Frequency="frequency", FromDate="From Date YYYY-MM-DD" , ToDate= "To Date YYYY-MM-DD " , GenerationDate= "Generation Date YYYY-MM-DD" , GenerationTime= "Generation Time HH:MM:SS"
type: string
createTimestamp:
description: Designates the hour, minute and second in a specific day when the record was created.
type: string
responseCode:
description: Short explanation of the response code.
type: string
readOnly: true
minLength: 2
maxLength: 50
example: ACCEPTED
csvColumnNameDisplayIndicator:
description: Indicates the BOOLEAN value to display column name in the report.
type: boolean
reportConfigurationId:
description: A system generated unique identifier for report configuration.
type: string
reportConfigRequestByConfigId:
description: report configuration request
title: Config
type: object
required:
- reportConfigurationId
- frequencyConfig
properties:
reportConfigurationId:
$ref: '#/components/schemas/reportConfigurationId'
frequencyConfig:
$ref: '#/components/schemas/frequencyConfig'
reportDetails:
description: reportDetails
type: object
required:
- reportFileName
- url
properties:
reportFileName:
$ref: '#/components/schemas/reportFileName'
url:
description: A reference to a web resource on the internet specifying its location on a computer network and a mechanism for retrieving.
type: string
reportFileName:
description: The merchant defined name for report file. By default=> "Entity ID". "Report Type" . "frequency". "From Date YYYY-MM-DD". "To Date YYYY-MM-DD"
type: string
filterAttribute:
description: Report Detail
type: object
required:
- reportAttributeName
- filterAttributeCode
properties:
reportAttributeName:
$ref: '#/components/schemas/reportAttributeName'
filterAttributeCode:
description: The filter criteria to filter the report. For example, filterAttributeCode=> Payment Submitted, Supported functions for filter=> =,!=, <,>, IN, and NOT IN
type: string
reportFormat:
description: Codifies the document file format as text or binary file format for storing documents on a storage media, especially for use by computers.
type: string
default: CSV
enum:
- CSV
- PDF
- XLSX
frequencyConfigAdhoc:
description: Adhoc frequency configuration.
title: adhoc
type: object
required:
- scheduleFrequency
- reportingPeriodStartTimestamp
- reportingPeriodEndTimestamp
properties:
scheduleFrequency:
$ref: '#/components/schemas/scheduleFrequencyAdhoc'
reportingPeriodStartTimestamp:
description: Indicates the start date and time when the report activity ends basis merchant end of the day in standard UTC format.This field includes hour (hh), minute (mm), seconds (ss) and date (if timestamp) or year (YYYY), month (MM), and day (DD) (if date).
type: string
example: '2020-04-11 01:00:00'
reportingPeriodEndTimestamp:
description: Indicates the end date and time when the report activity begins basis merchant end of the day in standard UTC format.This field includes hour (hh), minute (mm), seconds (ss) and date (if timestamp) or year (YYYY), month (MM), and day (DD) (if date).
type: string
example: '2020-04-13 23:00:00'
entityIds:
type: array
minItems: 0
description: Indicates the array of applicable processing entities for which the reporting data is required.
items:
$ref: '#/components/schemas/transactionProcessingEntityIdentifier'
code:
description: Short informative code about the error.
type: string
scheduleFrequency:
description: 'The planned intervals at which events, activities or processes occur. Allowed values for ADHOC reports: adhoc. Allowed values for SCHEDULED reports: daily, weekly, monthly, mtd and monthly-fiscal.'
type: string
enum:
- adhoc
- daily
- weekly|mon
- monthly|12
- mtd
- monthly-fiscal
fileDelimiter:
description: 'Indicates the demarcation operator to separate and distinguish individual data fields wthin a report, facilitating structred organization and retrieval of information. Allowed values: comma[,], pipe[|], and tab[->]'
type: string
responseStatus:
description: Request result status.
type: string
readOnly: true
example: SUCCESS
enum:
- SUCCESS
- ERROR
errorMessage:
description: Describes a message if problem occurred or error preventing the system from completing a task.
type: string
responseMessage:
description: Long explanation of the response message.
type: string
readOnly: true
example: Request Accepted
scheduleFrequencyAdhoc:
title: adhocScheduleFrequency
description: 'Ad-hoc report generation frequency for one-time reports. Allowed values for ADHOC reports: adhoc.'
type: string
enum:
- adhoc
example: adhoc
updateTimestamp:
description: Indicates the specific time of the day ( in hour, minute and second) when the configuration was most recently updated.
type: string
reportConfigRequestByEntity:
description: report configuration request
title: Entity
type: object
required:
- entityIds
- frequencyConfig
- reportSections
properties:
entityType:
$ref: '#/components/schemas/entityType'
entityIds:
$ref: '#/components/schemas/entityIds'
reportName:
description: Name of the report.
type: string
frequencyConfig:
$ref: '#/components/schemas/frequencyConfig'
fileDelimiter:
$ref: '#/components/schemas/fileDelimiter'
reportFileName:
$ref: '#/components/schemas/reportFileName'
reportHeader:
$ref: '#/components/schemas/reportHeader'
fileHeader:
$ref: '#/components/schemas/fileHeader'
fileTrailer:
$ref: '#/components/schemas/fileTrailer'
csvColumnNameDisplayIndicator:
$ref: '#/components/schemas/csvColumnNameDisplayIndicator'
reportConfigStatus:
$ref: '#/components/schemas/reportConfigStatus'
reportDescription:
$ref: '#/components/schemas/reportDescription'
reportConfigurationName:
$ref: '#/components/schemas/reportConfigurationName'
reportSections:
$ref: '#/components/schemas/reportSections'
reportFormatList:
$ref: '#/components/schemas/reportFormatList'
sectionRowCountDisplayIndicator:
$ref: '#/components/schemas/sectionRowCountDisplayIndicator'
totalRowCountDisplayIndicator:
$ref: '#/components/schemas/totalRowCountDisplayIndicator'
presignedURLEnabledIndicator:
description: Indicates if large file support is enabled on the report configuration.
type: boolean
frequencyConfigScheduled:
description: Scheduled frequency configuration (Daily/Weekly|Mon/Monthly|12/MTD/Monthly Fiscal).
title: scheduled
type: object
required:
- scheduleFrequency
- reportFileScheduledTime
properties:
scheduleFrequency:
$ref: '#/components/schemas/scheduleFrequencyScheduled'
reportFileScheduledTime:
description: Designates the hour, minute, and second boundary to which the firm is expected to send the report file to customer.
type: string
example: 09:00:00
reportingPeriodStartTime:
description: Designates the beginning hour, minute, and second boundary to which the report data pertains.
type: string
example: '23:00:00'
reportLag:
description: 'Indicates the number of day(s) by which the report generation should be postponed. Allowed values: 1,2,3,4,5.'
type: string
example: '1'
fileTrailer:
description: The textual information in the last row of a file. By default=> EntityId= "Entity ID ",Frequency="frequency"
type: string
reportTypeNames:
type: array
minItems: 0
description: The names of the report types.
items:
type: string
frequencyConfig:
description: Frequency configuration.
type: object
oneOf:
- $ref: '#/components/schemas/frequencyConfigAdhoc'
- $ref: '#/components/schemas/frequencyConfigScheduled'
discriminator:
propertyName: scheduleFrequency
mapping:
adhoc: '#/components/schemas/frequencyConfigAdhoc'
daily: '#/components/schemas/frequencyConfigScheduled'
weekly|mon: '#/components/schemas/frequencyConfigScheduled'
monthly|12: '#/components/schemas/frequencyConfigScheduled'
mtd: '#/components/schemas/frequencyConfigScheduled'
monthly-fiscal: '#/components/schemas/frequencyConfigScheduled'
totalRowCountDisplayIndicator:
description: Indicates the BOOLEAN value to display total number of row count in the report for all sections. This field is only applicable when the report is generated in PDF format.
type: boolean
reportConfigRequest:
description: report configuration request
type: object
oneOf:
- $ref: '#/components/schemas/reportConfigRequestByConfigId'
- $ref: '#/components/schemas/reportConfigRequestByEntity'
reportF
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