settlement Summary Details
FintechCard IssuingPaymentsIssuer ProcessorKYCBanking as a Service
Properties
| Name |
Type |
Description |
| currency |
string |
3-character alphabetic ISO 4217 code. |
| disputes_gross_amount |
integer |
The total gross amount of disputes settlements. |
| institution |
string |
The most granular ID the network settles with (e.g., ICA for Mastercard, FTSRE for Visa). |
| interchange_gross_amount |
integer |
The total amount of interchange. |
| network |
string |
Card network where the transaction took place |
| other_fees_gross_amount |
integer |
Total amount of gross other fees outside of interchange. |
| settled_net_amount |
integer |
The total net amount of cash moved. (net value of settled_gross_amount, interchange, fees). |
| transactions_gross_amount |
integer |
The total amount of settlement impacting transactions (excluding interchange, fees, and disputes). |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/settlement-summary-details",
"title": "settlement Summary Details",
"properties": {
"currency": {
"description": "3-character alphabetic ISO 4217 code.",
"example": "USD",
"maxLength": 3,
"minLength": 3,
"type": "string"
},
"disputes_gross_amount": {
"description": "The total gross amount of disputes settlements.",
"example": 0,
"type": "integer"
},
"institution": {
"description": "The most granular ID the network settles with (e.g., ICA for Mastercard, FTSRE for Visa).",
"example": "00001",
"type": "string"
},
"interchange_gross_amount": {
"description": "The total amount of interchange.",
"example": -7,
"type": "integer"
},
"network": {
"description": "Card network where the transaction took place",
"enum": [
"AMEX",
"INTERLINK",
"MAESTRO",
"MASTERCARD",
"UNKNOWN",
"VISA"
],
"example": "MASTERCARD",
"type": "string"
},
"other_fees_gross_amount": {
"description": "Total amount of gross other fees outside of interchange.",
"example": 0,
"type": "integer"
},
"settled_net_amount": {
"description": "The total net amount of cash moved. (net value of settled_gross_amount, interchange, fees).",
"example": 1893,
"type": "integer"
},
"transactions_gross_amount": {
"description": "The total amount of settlement impacting transactions (excluding interchange, fees, and disputes).",
"example": 1900,
"type": "integer"
}
},
"type": "object"
}
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