List settlement entries
/settlement-entriescurl -X GET https://api.tst.au.apgpay.dev/settlement-entries \
-H "Authorization: Bearer $API_KEY"Return a page of a merchant's settlement entries. A merchant is required, named by merchantId, a payoutId or the Merchant-Id header, and so is a period: clearingFrom and clearingTo, or createdAfter and createdBefore, or a payoutId in place of either. The filters combine with each other and with q by AND. GET /filter-catalogues/settlement-entries lists those this caller can use. A cursor continues only the walk that issued it: sent with different filters, q or sort, it is refused with 400.
Permissions
merchantFinancials:queryRequires the `query` action on `merchantFinancials` for the supplied runtime context
Query parameters
qstringSearch. Matches an entry id, the whole reference or transaction id exactly, or the description. An id, an email address, a phone number and any value listed as matched exactly match exactly; any other term matches without regard to case from the start of a value (or of any word in it, beside a longer word of the term), or anywhere in it from three characters, every word of it somewhere; a term that matches nothing so is read again with typos tolerated. Matches come newest first unless sort is given.
pageinteger (int32)Offset pagination: 1-based page number. Mutually exclusive with the cursor parameters.
startingAfterstringCursor pagination, moving forward: the id of the last item on the current page. Mutually exclusive with page.
endingBeforestringCursor pagination, moving backward: the id of the first item on the current page. Mutually exclusive with page.
limitinteger (int32)Maximum items per page.
sortarray of SettlementEntrySortFields to sort by, comma-delimited, in priority order. Prefix a field with - for descending.
columnsarray of SettlementEntryColumnColumns to include, in order, when asking for text/csv. Omit for all of them. Sending it with application/json is a 400.
merchantIdstringWhose settlement to read. Omit it when a payoutId or the Merchant-Id header names the merchant.
payoutIdstringExplain one payout: the entries it settled. Supplying this makes the date range optional.
entryTypeone of array of string, stringOnly entries whose entry type is one of these. Repeat the parameter to give several.
transactionIdone of array of string, stringOnly entries whose transaction is one of these. Repeat the parameter to give several.
categoryone of JnalCategory, array of JnalCategoryOnly entries whose journal is one of these. Repeat the parameter to give several.
currencyIsoCurrencyDefaults to the merchant's trading currency when omitted.
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
amountFromnumberOnly entries whose amount is at least this.
amountTonumberOnly entries whose amount is at most this.
clearingFromstring (date)Only entries whose clearing day is at or after this ISO-8601 date.
clearingTostring (date)Only entries whose clearing day is at or before this ISO-8601 date.
createdAfterstring (date-time)Only entries whose journalling time is at or after this ISO-8601 timestamp.
createdBeforestring (date-time)Only entries whose journalling time is before, and not at, this ISO-8601 timestamp.
Responses
The response is a tagged shape: type is always "SettlementEntryPageAttributes". Switch on it; subtypes can be added, and a client that already reads it will not break.
typetype = "SettlementEntryPageAttributes"typeenumrequiredSettlementEntryViewAttributesThe movement itself. The same row /journal-entries publishes, read from the merchant's side.
typeenumrequiredJnalViewAttributesjournalEntryIdJnalIdrequiredIdentifier of a journal entry.
Example sjen_9f2Kd8QpLzXw
counterEntryIdJnalIdrequiredThe entry that balances this one. Every entry has exactly one, and together they net to zero.
Example sjen_9f2Kd8QpLzXw
Which journal this entry is in. The same five fields that identify a journal.
typeenumrequiredSjnlBusinessKeyAttributesownerTypeSjnlOwnerTyperequiredWhat kind of party owns the funds.
MerchantLoanUnknownownerIdentifierstringrequiredWhich party of that kind. A merchant id, a loan id, or the platform's own name.
categoryJnalCategoryrequiredWhat the journal counts.
GeneralIncomeFeesDisputesReservedIncomeRealtimeFeesRealtimeDisputesRealtimeNetLimits+8 moreShow fewer
Max, GeneralLedger, NetLedger, IncomeLedger, FeesLedger, DisputesLedger, ReservedLedger, Unknown
clearanceSystemstringrequiredHow the funds are cleared to the owner.
currencyIsoCurrencyrequiredAFNDZDARSAMDAWGAUDAZNBSDBHDTHB+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
entryTypestringrequiredWhat kind of movement this is.
The double entry, and the tax within it. All in the journal's currency, stated once.
typeenumrequiredJnalAmountsAttributescurrencyIsoCurrencyrequiredAFNDZDARSAMDAWGAUDAZNBSDBHDTHB+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
debitstringrequiredMoney out, in major units, 1.23 is $1.23. Zero when this is a credit entry.
creditstringrequiredMoney in, in major units. Zero when this is a debit entry.
taxstringrequiredTax within the entry, in major units.
taxRatestringThe rate the tax was charged at, as a decimal, 0.10 is 10%.
Example 0.9412
taxTypestringWhat the tax is called, GST.
taxCountryIsoCountryThe country the tax was charged in.
AFAXALDZASADAOAIAQAG+239 moreShow fewer
AR, AM, AW, AU, AT, AZ, BS, BH, BD, BB, BY, BE, BZ, BJ, BM, BT, BO, BQ, BA, BW, BV, BR, IO, VG, BN, BG, BF, BI, KH, CM, CA, CV, KY, CF, TD, CL, CN, CX, CC, CO, KM, CG, CK, CR, CI, HR, CU, CW, CY, CZ, DK, DJ, DM, DO, EC, EG, SV, GQ, ER, EE, ET, FK, FO, FJ, FI, FR, GF, PF, TF, GA, GM, GE, DE, GH, GI, GR, GL, GD, GP, GU, GT, GG, GN, GW, GY, HT, HM, HN, HK, HU, IS, IN, ID, IR, IQ, IE, IM, IL, IT, JM, JP, JE, JO, KZ, KE, KI, KW, KG, LA, LV, LB, LS, LR, LY, LI, LT, LU, MO, MK, MG, MW, MY, MV, ML, MT, MH, MQ, MR, MU, YT, MX, FM, MD, MC, MN, ME, MS, MA, MZ, MM, NA, NR, NP, NL, NC, NZ, NI, NE, NG, NU, NF, MP, KP, NO, OM, PK, PW, PS, PA, PG, PY, PE, PH, PN, PL, PT, PR, QA, RE, RO, RU, RW, BL, SH, KN, LC, MF, PM, VC, WS, SM, ST, SA, SN, RS, SC, SL, SG, SX, SK, SI, SB, SO, ZA, GS, KR, SS, ES, LK, SD, SR, SJ, SZ, SE, CH, SY, TW, TJ, TZ, TH, CD, TL, TG, TK, TO, TT, TN, TR, TM, TC, TV, UG, UA, AE, GB, US, UM, UY, VI, UZ, VU, VA, VE, VN, WF, EH, YE, ZM, ZW
What triggered this movement, and the event it belongs to.
typeenumrequiredJnalEventAttributessystemEventIdstringrequiredThe event that caused this batch of entries. Every entry the same event produced shares it.
systemEventTypestringrequiredWhat kind of event it was.
merchantIdMchtIdThe merchant in scope for the movement, where there is one.
Example mcht_9f2Kd8QpLzXw
marketplaceIdMktpIdThe marketplace that merchant trades under, where it does.
Example mktp_9f2Kd8QpLzXw
enterpriseIdEntIdThe enterprise in scope.
Example ent_9f2Kd8QpLzXw
The amount before currency conversion, where this entry was converted. Genuinely in another currency, so it carries its own.
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
descriptionstringFree text that may be shown to an end user.
clearanceDatestring (date)requiredThe date the funds are available to move.
Example 2026-08-19
settlementDatestring (date)The date a payout or invoice including this entry is expected. Information only, for reporting.
Example 2026-08-19
referenceIdstringrequiredGroups entries that moved together. Not unique.
Example your-own-reference
metadatamap of stringFree-form data the platform writes against the entry, this is what relates it to a transaction, a payout or a statement.
createdAtstring (date-time)requiredExample 2026-08-19T04:21:07Z
payoutIdPayoutIdThe payout this entry settled in. Absent until the payout that will carry it is raised.
Example payout_9f2Kd8QpLzXw
hasMorebooleanrequiredWhether further items exist after this page.
Example true
nextStartingAfterstringId to pass as startingAfter to fetch the next page. Present in cursor mode only.
totalCountinteger (int64)Total items matching the query.
Example 42
pageinteger (int32)The 1-based page returned. Present in offset mode only.
Example 1250
totalPagesinteger (int32)Total pages available. Present in offset mode only.
Example 1250
{
"type": "SettlementEntryPageAttributes",
"data": [
{
"type": "SettlementEntryViewAttributes",
"entry": {
"type": "JnalViewAttributes",
"journalEntryId": "sjen_9f2Kd8QpLzXw",
"counterEntryId": "sjen_9f2Kd8QpLzXw",
"journal": {
"type": "SjnlBusinessKeyAttributes",
"ownerType": "Merchant",
"ownerIdentifier": "string",
"category": "General",
"clearanceSystem": "string",
"currency": "AUD"
},
"entryType": "string",
"amounts": {
"type": "JnalAmountsAttributes",
"currency": "AUD",
"debit": "string",
"credit": "string",
"tax": "string",
"taxRate": "0.9412",
"taxType": "string",
"taxCountry": "AU"
},
"event": {
"type": "JnalEventAttributes",
"systemEventId": "string",
"systemEventType": "string"
},
"merchantId": "mcht_9f2Kd8QpLzXw",
"marketplaceId": "mktp_9f2Kd8QpLzXw",
"enterpriseId": "ent_9f2Kd8QpLzXw",
"originalAmount": {
"type": "IsoCurrencyAmount",
"minorCurrencyUnits": 1250,
"currency": "AUD"
},
"description": "string",
"clearanceDate": "2026-08-19",
"settlementDate": "2026-08-19",
"referenceId": "your-own-reference",
"metadata": {
"yourKey": "string"
},
"createdAt": "2026-08-19T04:21:07Z"
},
"payoutId": "payout_9f2Kd8QpLzXw"
}
],
"hasMore": true,
"nextStartingAfter": "string",
"totalCount": 42,
"page": 1250,
"totalPages": 1250
}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"
}