fundingDownload

HTTP method: GET

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

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

Response parameters

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 See more information about what each one entails below
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

Funding Row Type	Description
payment	Movement representing the amount paid by the consumer
payment_rejected	Represents the the rejection of the movement of the amount to be paid by the consumer
refund	Movement representing the amount being sent back to the consumer
refund_rejected	Represents the the rejection of sending back of the amount to the consumer
chargeback	Dispute from the consumer to the charges done as part of a payment
adjustment	Changes performed by the Acquirer to the merchant's account balance, that does not fall under other categories
rolling	Amount reserved or released by the Acquirer to the balance. There are two possible conditions rolling reserveReserved amount in the balance for future operations like refunds rolling releaseReleasing the amount previously held in the balance
roundoff	Rounding performed by the Acquirer
fee	Any fee not associated to the transaction funding row (payment, refund)
unknown	The row could not be matched to any clasification

Examples

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;;;;

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