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",
                "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
    }
}

请求头

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

请求参数

参数	必填	类型	描述
countryCode		String	国家代码, 枚举: BR,MX,US,CO,CL
transactionTypeCode		String	交易类型代码, 枚举: PAY_IN, PAY_OUT, MARKET_PLACE_ORDERS
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, 枚举: PAY_IN, PAY_OUT, MARKET_PLACE_ORDERS
operation	String	操作类型, 枚举: SETTLED, REFUND, REJECTED, CHARGE_BACK
productName	String	产品名, 如 PIX, SPEI, 等.
creatDate	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, 枚举: 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