Response Fields

• data: The main object containing all deposit transaction data.

  • rows_data: Contains the daily transaction summaries, grouped by date.

    • <date>: The date when the transactions were processed (e.g., "2024-09-13").

      • row_data: An array of individual transactions for that specific date.

        Each transaction can have different types of information:

        • processing_date: The date the transaction was processed (YYYY-MM-DD).
        • transaction_volume: The total transaction volume for the batch.
        • amount: The total amount for the batch of transactions.
        • release_amount: Amount released for settlement (can be null).
        • transaction_count: The number of individual transactions in the batch.
        • batch_reference_number: A unique identifier for the batch.
        • batch_flag: Indicates batch status (1 = confirmed, 0 = pending).
        • transType: Type of transaction, such as:
          • DEPOSIT: Represents a deposit transaction.
          • RELEASED FUNDS: Represents amounts that are pending or released.
          • FEES: Represents fees deducted from the total.
        • description: A short description of the transaction, such as:
          • "Net Processing" for deposits.
          • "Pending settlement" for released funds.
          • "Fees(Total)" for fees.
        • record_type: Type of record (e.g., D for deposit).
        • effective_date: The date the transaction becomes effective.
        • line_item: Detailed description of the transaction, based on type.
        • deposit_amount: The total deposit amount for that batch.

      • row_totals: Summary of the daily transactions.

        • Amounts: The total amount for all transactions on that date.
        • Transactions: The total number of transactions on that date.
        • Settlement_Date: The settlement date for the transactions.

  • grand_total: Contains the overall totals for the entire date range.

    • total_amount: The sum of all transaction amounts.
    • total_transaction: The total number of transactions in the response.