Reports
Reports
Reports
reportsSettlement Detail
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Globally unique identifier denoting the Settlement Detail.
The most granular ID the network settles with (e.g., ICA for Mastercard, FTSRE for Visa).
Globally unique identifier denoting the card program that the associated Transaction occurred on.
Globally unique identifier denoting the card that the associated Transaction occurred on.
Date and time when the transaction first occurred. UTC time zone.
Three-character alphabetic ISO 4217 code.
The total gross amount of disputes settlements.
Globally unique identifiers denoting the Events associated with this settlement.
The most granular ID the network settles with (e.g., ICA for Mastercard, FTSRE for Visa).
The total amount of interchange in six-digit extended precision.
The total amount of interchange.
Card network where the transaction took place.
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The total gross amount of other fees by type.
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Total amount of gross other fees outside of interchange.
Date of when the report was first generated.
Date of when money movement is triggered for the transaction. One exception applies - for Mastercard dual message settlement, this is the settlement advisement date, which is distinct from the date of money movement.
Globally unique identifier denoting the associated Transaction object.
The total amount of settlement impacting transactions (excluding interchange, fees, and disputes).
The type of settlement record.
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Date and time when the transaction first occurred. UTC time zone.
Network's description of a fee, only present on records with type FEE.
Settlement Report
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Date and time when the transaction first occurred. UTC time zone.
3-character alphabetic ISO 4217 code. (This field is deprecated and will be removed in a future version of the API.)
The total gross amount of disputes settlements. (This field is deprecated and will be removed in a future version of the API. To compute total amounts, Lithic recommends that customers sum the relevant settlement amounts found within details.)
The total amount of interchange. (This field is deprecated and will be removed in a future version of the API. To compute total amounts, Lithic recommends that customers sum the relevant settlement amounts found within details.)
Indicates that all data expected on the given report date is available.
Total amount of gross other fees outside of interchange. (This field is deprecated and will be removed in a future version of the API. To compute total amounts, Lithic recommends that customers sum the relevant settlement amounts found within details.)
Date of when the report was first generated.
The total net amount of cash moved. (net value of settled_gross_amount, interchange, fees). (This field is deprecated and will be removed in a future version of the API. To compute total amounts, Lithic recommends that customers sum the relevant settlement amounts found within details.)
The total amount of settlement impacting transactions (excluding interchange, fees, and disputes). (This field is deprecated and will be removed in a future version of the API. To compute total amounts, Lithic recommends that customers sum the relevant settlement amounts found within details.)
Date and time when the transaction first occurred. UTC time zone.
Settlement Summary Details
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3-character alphabetic ISO 4217 code.
The total gross amount of disputes settlements.
The most granular ID the network settles with (e.g., ICA for Mastercard, FTSRE for Visa).
The total amount of interchange.
Card network where the transaction took place
Hide ParametersShow Parameters
Total amount of gross other fees outside of interchange.
The total net amount of cash moved. (net value of settled_gross_amount, interchange, fees).
The total amount of settlement impacting transactions (excluding interchange, fees, and disputes).
ReportsSettlement
reports.settlementGet settlement summary
Get the settlement report for a specified report date. Not available in sandbox.
ReportsSettlementNetwork Totals
reports.settlement.network_totalsGet network total
Retrieve a specific network total record by token. Not available in sandbox.
List network totals
List network total records with optional filters. Not available in sandbox.