fundingDownload

HTTP method: GET

This is the API call to download a specific funding when found using the fundingList call.

Test URL https://testgateway.altapaysecure.com/merchant/API/<method>
Production URL https://<YourShopName>.altapaysecure.com/merchant/API/<method>

The fundingDownload method returns a comma separated value (CSV) file with the details of a funding.

To call the fundingDownload method, you need to use the URL returned in the <DownloadLink> parameter in the response from the fundingList method. For more information, see fundingList.

Column Name Description Type
Date

The Datevalue is the settlement date of the transaction, which is the date when the transaction is processed within the Visa or MasterCard networks.

Typically this is the bank day following the date of the payment/refund.

 YYYY-MM-DD
Type The type of the funding.

payment

refund

chargeback

adjustment

rolling

roundoff

fee

unknown

payment_rejected

refund_rejected

ID The identification number as defined by the acquirer. string(100)
Reconciliation Identifier * A unique ID of the funding record, if the record is related to a transaction. UUID
Payment * AltaPay's payment ID. Only available if the transaction is related to a funding. [0-9a-f](1-40)
Order * The shop order ID. Only available if the transaction is related to a funding string(100)
Terminal * The terminal name. Only available if the transaction is related to a funding string(100)
Shop * The shop name. Only available if the transaction is related to a funding string(100)
Transaction Currency The currency of the original payment in the ISO-4217 format. string(3)
Transaction Amount The original payment amount. float
Exchange Rate

The exchange rate between the transaction and funding amounts. An exchange rate of 1 to 1 is represented by a value of 100.

float
Settlement Currency The currency of the settlement record, ISO-4217 string(3)
Settlement Amount The settlement amount. float
Fixed Fee The fixed transaction cost, including VAT (Value Added Tax) where applicable. float
Fixed Fee VAT The VAT of the fixed transaction cost float
Rate Based Fee The rate based transaction cost, including VAT (Value Added Tax) where applicable. float
Rate Based Fee VAT The VAT of the rate based transaction cost float

GET call 

https://<YourShopName>.altapaysecure.com/merchant/API/fundingDownload?id=32

Example result

Date Type ID Reconciliation Identifier Payment Order Terminal Shop Transaction Currency Transaction Amount Exchange Rate Settlement Currency Settlement Amount Fixed Fee Fixed Fee VAT Rate Based Fee Rate Based Fee VAT
2010-09-22 00:00 payment 5 3f664acc-c71d-45e6-8c6a-a15838451a77 5 settlement functional4c9a127b159a0 AltaPay Test Terminal AltaPay Functional Test Shop EUR 50.00 100.000000 EUR 50.00         
Date;Type;ID;"Reconciliation Identifier";Payment;Order;
Terminal;Shop;"Transaction Currency";"Transaction Amount";"Exchange Rate";"Settlement Currency";"Settlement Amount";"Fixed Fee";"Fixed Fee VAT";"Rate Based Fee";"Rate Based Fee VAT"
"2010-09-22 00:00:00";payment;5;3f664acc-c71d-45e6-8c6a-a15838451a77;5;"settlement functional4c9a127b159a0";"AltaPay Test Terminal";"AltaPay Functional Test Shop";EUR;50.00;100.000000;EUR;50.00;;;;