Settlement created
{
"notification_type": "settlement.created",
"paymentTransaction": null,
"paymentTransactionIdent": null,
"tenantId": 10000,
"creditDebitIndicator": "CREDIT",
"creationDate": null,
"bookingDate": "2023-09-20T00:01:36.666Z",
"valueDate": "2023-09-20T00:01:36.666Z",
"ident": "4e6ce6dd-d79d-4866-9a44-df751c2b0d96",
"externalIdent": "externalIdent_E2E00001-c84b-474b-be63-230920000136",
"customerSpecificIdent": null,
"recipient": "the_recipient",
"sender": "the_sender",
"text": "E2E-02 Test --> payment will be 'manually' assigned via API, no need for an ident here",
"baseAmount": {
"amount": 500,
"currency": "EUR"
},
"originalAmount": {
"amount": 500,
"currency": "EUR"
},
"exchangeRate": {
"originalCurrency": "EUR",
"targetCurrency": "EUR",
"value": 1
},
"merchantPaymentAccount": {
"ident": null,
"paymentProvider": null,
"paymentProviderName": null,
"currency": null,
"country": null
},
"settlementReport": {
"ident": null,
"statementReference": null,
"statementCreationDate": "2023-09-20T00:01:16Z",
"fileName": null
},
"settlementLineNumber": 2,
"settlementIdentifier": null,
"fees": [],
"batchItems": [],
"paymentCategory": {
"name": "UNCATEGORISED",
"assignable": false
},
"properties": {
"GVC": "166"
}
}
Payment intent result
{
"notification_type" : "paymentintent.result",
"tenantId" : 1000,
"paymentIntentIdent" : "2b1444e1-4a92-4da1-8efa-513c5f25b26a",
"amount" : {
"amount" : 10.00,
"currency" : "EUR"
},
"referenceKey" : null,
"referenceType" : "DOCUMENT",
"referenceIdent" : "22-01234",
"statementDescriptor" : "[email protected]",
"merchantPaymentAccountIdent" : "3646967277",
"businessSegmentIdent" : "34ec0cc8-9b7c-4ff5-a2b3-4d699b221dfe",
"paymentIntentStatus" : "FAILED",
"paymentIntentType" : "CHARGING",
"paymentIntentResponse" : {
"ident" : "d046c96a-3720-41e6-9212-898c26566620",
"externalIdent" : "",
"customerSpecificIdent" : "",
"status" : "FAILED",
"statusMessage" : "(403) Stored payment option reference does not belong to customer account.",
"bookingDate" : "2022-07-26T07:21:04.072Z",
"valueDate" : "2022-07-26T07:21:04.072Z",
"creationDate" : "2022-07-26T07:21:04.072Z",
"baseAmount" : {
"amount" : 10.00,
"currency" : "EUR"
},
"originalAmount" : {
"amount" : 10.00,
"currency" : "EUR"
},
"exchangeRate" : 1,
"categoryName" : "CUSTOMER_PAYMENT",
"sender" : null,
"recipient" : "3646967277"
},
"paymentTransaction" : null,
"customerPaymentAccount" : {
"tenantId" : 1000,
"ident" : "2f884a14-5a84-4a0f-ac71-179586f5e8fb",
"debtorIdent" : "UUID_319a5e1f-b81b-45a4-ac10-d616485e6f47",
"paymentProviderReference" : "abcde",
"paymentMethodReference" : "12345",
"paymentMethod" : "CREDIT_CARD",
"accountHolderName" : null,
"name" : null
}
}
Payment assignment processed
Explanations:
assignmentDebitCreditIndicator: This field has the same value as the Indicator on the actual payment.
{
"notification_type" : "paymentAssignment.processed",
"assignmentIdent" : "cae8a4c0-4865-40d6-bd29-e0fd1791b9e7",
"tenantId" : {
"value" : 1000
},
"paymentIdent" : "d4bd0430-3ede-4669-a539-cfcac1f809f6",
"targetType" : "INVOICE",
"targetId" : 1037125,
"targetIdent" : "22-1000-01-0001234",
"targetTotalAmount" : {
"amount" : 100.00,
"currency" : "GBP"
},
"assignedAmount" : {
"amount" : 100.00,
"currency" : "GBP"
},
"assignmentOrigin" : "MANUAL",
"paymentTransaction" : {
"ident" : "uuid",
"externalIdent" : "uuid",
"tenantId" : 105,
"paymentDescription" : "22-1000-01-0001234",
"paymentStatus" : "CAPTURED",
"paymentAccount" : {
"ident" : "nbx_stripe_sandbox",
"paymentProvider" : "STRIPE",
"paymentProviderName" : "NBX-Stripe-Sandbox",
"currency" : "EUR",
"country" : "DE"
},
"settlementIdent" : null,
"settlementCustomerSpecificIdent" : null,
"bookingDate" : "2022-05-18T09:58:25Z",
"valueDate" : "2022-05-18T09:58:25Z",
"baseAmount" : {
"amount" : 40.00,
"currency" : "EUR"
},
"originalAmount" : {
"amount" : 100.00,
"currency" : "GBP"
},
"exchangeRate" : {
"originalCurrency" : "GBP",
"targetCurrency" : "EUR",
"value" : 2.50000
},
"fees" : [ ],
"statementReferences" : null,
"category" : "CUSTOMER_PAYMENT",
"assignmentDebitCreditIndicator": "CREDIT"
}
}
Payment assignment reversed
Explanations:
assignmentDebitCreditIndicator: This field has the opposite value from the underlying payment. I.e. if it was a CREDIT payment, then the reversal would be DEBIT.
{
"notification_type": "paymentAssignment.reversed",
"assignmentIdent": "cb3b13a0-55ad-11eb-baa5-181deaaf5b90",
"reversedAssignmentIdent": "171d5894-f065-43b4-a6d9-95d170a14462",
"tenantId": 47,
"paymentIdent": "be8c9b32-2da8-11eb-9f5e-181deaaf5b90",
"targetType": "INVOICE",
"targetIdent": "711000113131",
"reversedAmount": {
"amount": 2.00,
"currency": "EUR"
},
"assignmentOrigin": "MANUAL",
"assignmentDebitCreditIndicator": "DEBIT"
}