Update statement receipt batch
/statement-receipt-batches/{statementReceiptBatchId}Settle a batch the bank has accepted: its receipts are marked received and each is applied to its statement.
Permissions
loanStatements:updateRequires the `update` action on `loanStatements` for the supplied runtime context
Path parameters
statementReceiptBatchIdstringRequest body
This body is a tagged shape: type is always "SrbatUpdateSettle". Send it; more variants can be added, and a caller that switches on it keeps working when they are.
typetype = "SrbatUpdateSettle"This variant has no additional fields.
curl -X PATCH https://api.tst.au.apgpay.dev/statement-receipt-batches/{statementReceiptBatchId} \
-H "Authorization: Bearer $API_KEY" \
-H "Content-Type: application/json" \
-d '{
"type": "SrbatUpdateSettle"
}'Responses
The response is a tagged shape: type is always "SrbatUpdateRspAttributes". Switch on it; subtypes can be added, and a client that already reads it will not break.
typetype = "SrbatUpdateRspAttributes"The resource as it stands after the change.
typeenumrequiredSrbatViewAttributesstatementReceiptBatchIdSrbatIdrequiredIdentifier of a bank direct-entry batch of receipts.
Example srbat_9f2Kd8QpLzXw
requestReferencestringrequiredExample your-own-reference
bankChannelNamestringExample Ada Lovelace
fileNamestringExample Ada Lovelace
transactionCountinteger (int32)requiredHow many receipts the batch carries.
Example 42
What the batch's receipts add up to.
typeenumrequiredIsoCurrencyAmountminorCurrencyUnitsinteger (int64)requiredThe amount in minor currency units (e.g. cents for AUD).
Example 1250
currencyIsoCurrencyrequiredThe currency of the given amount as a 3 letter ISO code.
AFNDZDARSAMDAWGAUDAZNBSDBHDTHB+156 moreShow fewer
PAB, BBD, BYR, BZD, BMD, VEF, BOB, BRL, BND, BGN, BIF, CAD, CVE, KYD, XOF, XAF, XPF, CLP, COP, KMF, CDF, BAM, NIO, CRC, HRK, CUP, CZK, GMD, DKK, MKD, DJF, STD, DOP, VND, XCD, EGP, SVC, ETB, EUR, FKP, FJD, HUF, GHS, GIP, HTG, PYG, GNF, GYD, HKD, UAH, ISK, INR, IRR, IQD, JMD, JOD, KES, PGK, LAK, KWD, MWK, AOA, MMK, GEL, LBP, ALL, HNL, SLL, LRD, LYD, SZL, LSL, MGA, MYR, MUR, MXN, MXV, MDL, MAD, MZN, BOV, NGN, ERN, NAD, NPR, ANG, ILS, TWD, NZD, BTN, KPW, NOK, PEN, MRU, PKR, MOP, TOP, CUC, UYU, PHP, GBP, BWP, QAR, GTQ, ZAR, OMR, KHR, RON, MVR, IDR, RUB, RWF, SHP, SAR, RSD, SCR, SGD, SBD, KGS, SOS, TJS, SSP, LKR, SDG, SRD, SEK, CHF, SYP, BDT, WST, TZS, KZT, TTD, MNT, TND, TRY, TMT, AED, UGX, COU, CLF, UYI, USD, USN, USS, UZS, VUV, CHE, CHW, KRW, YER, JPY, CNY, ZMW, ZWL, PLN
bankProcessDatestring (date-time)Example 2026-08-19T04:21:07Z
fileGenerateStatusSrbatFileStatusrequiredWhether the file for the bank was written.
WaitingProcessingSuccessfulFailedUnknownfileDealStatusSrbatFileStatusrequiredWhether the bank accepted the file. Settle the batch once it has.
WaitingProcessingSuccessfulFailedUnknownbankReferencestringExample your-own-reference
paymentMethodstringremarkstringerrorMessagestringThe receipts the batch carries. Filled on a read of one batch, and empty in a list: read them at /statement-receipts.
typeenumrequiredSrcptViewAttributesstatementReceiptIdSrcptIdrequiredIdentifier of a payment received against a loan statement.
Example srcpt_9f2Kd8QpLzXw
requestReferencestringrequiredThe caller's own reference for the receipt, which makes recording it idempotent.
Example your-own-reference
loanStatementIdLstmtIdrequiredThe statement it was applied to. Read it at /loan-statements/{loanStatementId}.
Example lstmt_9f2Kd8QpLzXw
statementReceiptBatchIdSrbatIdThe bank direct-entry batch carrying it, where there is one. Read it at /statement-receipt-batches/{statementReceiptBatchId}.
Example srbat_9f2Kd8QpLzXw
An amount in minor current units of a given currency.
typeenumrequiredIsoCurrencyAmountminorCurrencyUnitsinteger (int64)requiredThe amount in minor currency units (e.g. cents for AUD).
Example 1250
currencyIsoCurrencyrequiredThe currency of the given amount as a 3 letter ISO code.
AFNDZDARSAMDAWGAUDAZNBSDBHDTHB+156 moreShow fewer
PAB, BBD, BYR, BZD, BMD, VEF, BOB, BRL, BND, BGN, BIF, CAD, CVE, KYD, XOF, XAF, XPF, CLP, COP, KMF, CDF, BAM, NIO, CRC, HRK, CUP, CZK, GMD, DKK, MKD, DJF, STD, DOP, VND, XCD, EGP, SVC, ETB, EUR, FKP, FJD, HUF, GHS, GIP, HTG, PYG, GNF, GYD, HKD, UAH, ISK, INR, IRR, IQD, JMD, JOD, KES, PGK, LAK, KWD, MWK, AOA, MMK, GEL, LBP, ALL, HNL, SLL, LRD, LYD, SZL, LSL, MGA, MYR, MUR, MXN, MXV, MDL, MAD, MZN, BOV, NGN, ERN, NAD, NPR, ANG, ILS, TWD, NZD, BTN, KPW, NOK, PEN, MRU, PKR, MOP, TOP, CUC, UYU, PHP, GBP, BWP, QAR, GTQ, ZAR, OMR, KHR, RON, MVR, IDR, RUB, RWF, SHP, SAR, RSD, SCR, SGD, SBD, KGS, SOS, TJS, SSP, LKR, SDG, SRD, SEK, CHF, SYP, BDT, WST, TZS, KZT, TTD, MNT, TND, TRY, TMT, AED, UGX, COU, CLF, UYI, USD, USN, USS, UZS, VUV, CHE, CHW, KRW, YER, JPY, CNY, ZMW, ZWL, PLN
statusSrcptStatusrequiredWaitingProcessingSuccessfulFailedUnknownacknowledgementSrcptAcknowledgementrequiredWaitingSuccessfulRequestFailedReturnFailedUnknownreceivedAtstring (date-time)Example 2026-08-19T04:21:07Z
remarkstringerrorMessagestringuploadFilePathsarray of stringWhere the evidence of the payment was uploaded.
paymentMethodstringcreatedAtstring (date-time)requiredExample 2026-08-19T04:21:07Z
updatedAtstring (date-time)requiredExample 2026-08-19T04:21:07Z
createdAtstring (date-time)requiredExample 2026-08-19T04:21:07Z
updatedAtstring (date-time)requiredExample 2026-08-19T04:21:07Z
{
"type": "SrbatUpdateRspAttributes",
"updated": {
"type": "SrbatViewAttributes",
"statementReceiptBatchId": "srbat_9f2Kd8QpLzXw",
"requestReference": "your-own-reference",
"bankChannelName": "Ada Lovelace",
"fileName": "Ada Lovelace",
"transactionCount": 42,
"transactionAmount": {
"type": "IsoCurrencyAmount",
"minorCurrencyUnits": 1250,
"currency": "AUD"
},
"bankProcessDate": "2026-08-19T04:21:07Z",
"fileGenerateStatus": "Waiting",
"fileDealStatus": "Waiting",
"bankReference": "your-own-reference",
"paymentMethod": "string",
"remark": "string",
"errorMessage": "string",
"receipts": [
{
"type": "SrcptViewAttributes",
"statementReceiptId": "srcpt_9f2Kd8QpLzXw",
"requestReference": "your-own-reference",
"loanStatementId": "lstmt_9f2Kd8QpLzXw",
"statementReceiptBatchId": "srbat_9f2Kd8QpLzXw",
"amount": {
"type": "IsoCurrencyAmount",
"minorCurrencyUnits": 1250,
"currency": "AUD"
},
"status": "Waiting",
"acknowledgement": "Waiting",
"receivedAt": "2026-08-19T04:21:07Z",
"remark": "string",
"errorMessage": "string",
"uploadFilePaths": [
"string"
],
"paymentMethod": "string",
"createdAt": "2026-08-19T04:21:07Z",
"updatedAt": "2026-08-19T04:21:07Z"
}
],
"createdAt": "2026-08-19T04:21:07Z",
"updatedAt": "2026-08-19T04:21:07Z"
}
}Error responses
statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}statusCodeinteger (int32)requiredHTTP status code for this error
errorCodestringrequiredAn APG Pay code providing a brief explanation of the underlying error. Use this if you wish to provide custom behaviour based on the error type.
messagestringrequiredHuman readable description of the error
tracerstringAn unique identifier for the request. Provide this to the support team if you wish to query a particular error.
detailstringOptional additional details for the error.
errorTypeDescriptionstringA description of the category of errors for the given statusCode.
metadataobjectOptional key value list of metadata
{
"statusCode": 100,
"errorCode": "string",
"message": "string",
"tracer": "string",
"detail": "string",
"errorTypeDescription": "string"
}