Fundings

Funds transferred to the merchant account upon settlement are later disbursed to the merchant bank account. This is done weekly or daily depending on the agreement. A funding is typically the total number of payments minus the total number of fefunds, minus the merchant service charges.

The Fundings array contains a set of Funding elements, each with details of that specific funding. The numberOfPages attribute in the Fundings element indicates the number of funding pages.

Parameter Description
Filename The unique ID for the funding element.
ContractIdentifier Your ID with the acquirer.
Shops The shops from which the fundings derive.
Acquirer The acquirer of the funding.
FundingDate The funding date.
Amount The funding amount.
CreatedDate The funding date.
ReferenceText

The text that will appear on your bank statement when the payment provider settles the amount.

For example, for AltaPay the bank statement contains references like "M12345 M347847".

This field is not populated for all providers.
AccountNumber
  • Your actual bank account number to where the number has been settled,
  • or the payment provider’s internal account reference in case it's a settlement from one internal account to another. For example, with PayPal you can transfer money from a sibling PayPal account to the parent PayPal account.

This field is not populated for all providers.

DownloadLink A URL you can use to download a CSV file with more details about the funding.

To get a list of fundings, use either the fundingList or fundingDownload methods.