Skip to content

View Statement Data

HTTP Request

BaseURL https://open.merchant.liquido.com

GET /open-api/account/report/statement

Request Headers
{
    "Content-Type": "application/json",
    "Authorization": "Bearer {{access_token}}"
}
Request Example
   Request Method: GET 
   Url: https://open.merchant.liquido.com/open-api/account/report/statement?countryCode=BR&transactionTypeCode=PAY_OUT&date=2023-08-02&pageSize=10&pageNo=1
Content-Type: application/json
{
    "code": 200,
    "msg": "success",
    "data": {
        "pageNo": 1,
        "pageSize": 1,
        "pageCount": 1,
        "hasNext": false,
        "hasPrev": false,
        "total": 1,
        "dataList": [
            {
                "num": 1,
                "orderId": "122542324561232356425",
                "referenceId": "122542324561232356425",
                "transactionType": "TOPUP",
                "operation": "SETTLED",
                "productName": "PIX",
                "creatDate": "2023-08-01 00:15:24",
                "finishTime": "2023-08-01 00:15:24",
                "timezone": "Beijing, China (GMT+8)",
                "countryCode": "BR",
                "orderAmount": 100000,
                "exchangeRate": 1.000000,
                "settlementAmount": 1023487,
                "fee1Amount": 0,
                "tax1Amount": 0,
                "fee2Amount": 0,
                "tax2Amount": 0,
                "transactionMessage": "",
                "beneficiaryName": "",
                "bankBranch": "",
                "bankName": "",
                "bankAccount": "",
                "remark": "auto topup",
                "orderCurrency": "USD",
                "settlementCurrency": "USD",
                "fee1Currency": "USD",
                "tax1Currency": "USD",
                "fee2Currency": "USD",
                "tax2Currency": "USD"
            }
        ],
        "startIndex": 0,
        "lastIndex": 1
    }
}

Request Headers

Key Value
Content-Type application/json
Authorization "Bearer" + " " + {{access_token}}

Request Params

Parameter Required Type Description
countryCode String Country code, enumerate: BR,MX,US,CO,CL
transactionTypeCode String Transaction type code, enumerate: PAY_IN, PAY_OUT, MARKET_PLACE_ORDERS
date Date Date: 2022-12-12
pageSize Int Per page of data size
pageNo Int Page number

Response Body

Parameter Type Description
code Int Response status code, such as 200
msg String Response status message, such as "success"
data JSON Response data, click here to check the general template.
If you need customized response data, please reach out to Liquido and you’ll get the customized response data after setup.

Object Parameters

Data

Parameter Type Description
num Int Data number
orderId String Order Id
referenceId String Reference id
transactionType String Transaction type code, enumerate: PAY_IN, PAY_OUT, MARKET_PLACE_ORDERS
operation String Operation type, enumerate: SETTLED, REFUND, REJECTED, CHARGE_BACK
productName String Product, such as PIX, SPEI, etc.
creatDate String Creat date, format: yyyy-MM-dd HH:mm:ss
finishTime String Settle date, format: yyyy-MM-dd HH:mm:ss
timezone String Settle timezone
countryCode String Country code, enumerate: BR,MX,US,CO,CL
orderAmount Int Order amount(unit:cent)
exchangeRate Double Exchange rate
settlementAmount Int Settlement amount(unit:cent)
fee1Amount Int Commission fee 1 amount(unit:cent)
tax1Amount Int Tax 1 amount(unit:cent)
fee2Amount Int Commission fee 2 amount(unit:cent)
tax2Amount Int Tax 2 amount(unit:cent)
transactionMessage String Transaction message
beneficiaryName String Beneficiary Name
bankBranch String Bank Branch
bankName String Bank Name
bankAccount String Bank Account
remark String Remark
orderCurrency String Order amount currency, such as BRL, MXN, USD
settlementCurrency String Settlement amount currency, such as BRL, MXN, USD
fee1Currency String Commission fee 1 currency, such as BRL, MXN, USD
tax1Currency String Tax 1 currency, such as BRL, MXN, USD
fee2Currency String Commission fee 2 currency, such as BRL, MXN, USD
tax2Currency String Tax 2 currency, such as BRL, MXN, USD
Back to top