查询账单数据

HTTP 请求¶

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

GET /open-api/account/report/statement

请求响应

Request Headers

{
    "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",
                "createTime": "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
    }
}

请求头¶

键	值
Authorization	"Bearer" + " " + {{access_token}}

请求参数¶

参数	类型	描述
countryCode	String	国家代码, 如 BR,MX,US,CO,CL
transactionTypeCode	String	交易类型代码, 如 PAY_IN, PAY_OUT
date	Date	日期: 2022-12-12
pageSize	Int	每页数据大小
pageNo	Int	页码

响应¶

参数	类型	描述
code	Int	状态码，如 200
msg	String	状态信息，如 "success"
data	JSON	返回数据，点击这里查看通用模板。如果您需要定制化的数据列表，请联系Liquido。设置完成后，您将在此获取到您的定制化返回数据。

对象字段说明¶

Data¶

参数	类型	描述
num	Int	数据编号
orderId	String	订单编号
referenceId	String	幂等键
transactionType	String	交易类型, 如 PAY_IN, PAY_OUT
operation	String	操作类型, 如 SETTLED, REFUND, REJECTED, CHARGE_BACK
productName	String	产品名, 如 PIX, SPEI, 等.
createTime	String	创建时间, 格式: yyyy-MM-dd HH:mm:ss
finishTime	String	结算时间, 格式: yyyy-MM-dd HH:mm:ss
timezone	String	结算时区
countryCode	String	国家标识码, 如 BR,MX,US,CO,CL
orderAmount	Int	订单金额(单位: 分)
exchangeRate	Double	汇率
settlementAmount	Int	结算金额(单位: 分)
fee1Amount	Int	手续费1 金额(单位: 分)
tax1Amount	Int	税费1 金额(单位: 分)
fee2Amount	Int	手续费2 金额(单位: 分)
tax2Amount	Int	税费2 金额(单位: 分)
transactionMessage	String	交易说明
beneficiaryName	String	受益人姓名
bankBranch	String	银行支行
bankName	String	银行名
bankAccount	String	银行账户
remark	String	备注
orderCurrency	String	订单货币
settlementCurrency	String	结算货币
fee1Currency	String	手续费1 货币, 如 BRL, MXN, USD
tax1Currency	String	税费1 货币, 如 BRL, MXN, USD
fee2Currency	String	手续费2 货币, 如 BRL, MXN, USD
tax2Currency	String	税费2 货币, 如 BRL, MXN, USD