capabilities.work

Settlement Reconciliation

A 3-step recipe with Fintecture. We can help you get access.

Recipe · 3 steps

Settlement Reconciliation

with Fintecture

Enumerate settlements, inspect one, and reconcile against merchant transactions.

  1. List all disbursements from the merchant's Local Acquiring account.
  2. Read the first settlement's detail to obtain its amount and covered transactions.
  3. List merchant transactions over a date window to reconcile against the settlement.
What you'll need to have ready
  • accessToken: A bearer access token valid for the PIS and Transactions scopes.
  • from: Inclusive start date (YYYY-MM-DD) for the transaction query.
  • to: Inclusive end date (YYYY-MM-DD) for the transaction query.
For your developer

Arazzo workflow fintecture:settlement-reconciliation, 3 operations: getPisV2Settlements → getSettlementById → listAllTransactions. Specs on APIs.io.

More recipes with Fintecture

Account Holders and Identity VerificationConnect, List Accounts, and Pull TransactionsOnboard Customer and Initiate PaymentCustomer Verification with PollingDecoupled Authentication then List AccountsList Providers and Initiate PaymentRefund a Completed PaymentCreate Payment and Poll StatusRequest To Pay and Track StatusSandbox Test Payment