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Balance Net Activity Summary

The balance and net activity summary details.

last_refresh_datestring<date_no_time>Optional

The last refresh date for merchant/partner accounting data.

Match^[0-9]{4}-(0[1-9]|1[0-2])-(0[1-9]|[1-2][0-9]|3[0-1])$Formatppaas_date_notime_v2Length10 <= length <= 10

reconciliation_passedbooleanOptional

Indicates whether the reconciliation of the merchant transaction data has passed.

Default"true"

balance_summaryobject<balance_summary>Optional

The balance summaries.

balance_summary properties

2 properties

columnsarray<columns>Optional

An array of balance summary column names.

Items1 <= length <= 2147483647

dataarray<array<string>>Optional

An array containing array of strings depicting balance summaries data for each currency.

Items1 <= length <= 2147483647

net_activityobject<net_activity>Optional

The net activity details.

net_activity properties

3 properties

currenciesarray<currencies>Optional

An array of currency.

Items1 <= length <= 2147483647

columnsarray<definitions-columns>Optional

An array of activity details column.

Items1 <= length <= 2147483647

activitiesobject<activity>[]Optional

An array of containing net-activity, fee and record-type values.

Items1 <= length <= 2147483647

activity properties

3 properties

net_activity_sumstringOptional

The gross payment amount at currency level.

Match^((-?[0-9]+)|(-?([0-9]+)?[.][0-9]+))$Length1 <= length <= 32

fee_sumstringOptional

The gross fee amount at currency level.

Match^((-?[0-9]+)|(-?([0-9]+)?[.][0-9]+))$Length1 <= length <= 32

activity_detailsarray<array<string>>Optional

An array containing array of strings depicting accounting details (activity, count, and amount) for each record types.

Items1 <= length <= 2147483647

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