PagedDepositResponse
meta objectrequired
meta data
number of skip records
00number of maximum return records
1010total number of records
100the time of the query result
data object[]required
records
id of the deposit
fa664a60-e4f6-4aa2-8ffc-55fb229110baid of the client
fa664a60-e4f6-4aa2-8ffc-55fb229110baid of the virtual account
65091ba9-649a-4625-8348-939334e7eca7Three letters deposit currency code
AUDThe amount of the deposit
1055.99The type of the deposit
Possible values: [WIRE TRANSFER, PAYID]
WIRE TRANSFERHuman readable deposit reference No
20240726-FA8JZ4Deposit date (in formart YYYY-MM-DD)
2024-07-26Deposit Reference
Invoice-123payer object
The payer info of the deposit
payer name, it may be different from the account name
Abcfor non local payment, the origin payment amount may be differ from the received amount
1055.99Three letters deposit currency code
AUDBank account name
ABCBank account number
123456Bank account routing number
123456The value date of the deposit
2024-07-26T04:00:44.000ZThe create date of the deposit
2024-07-26T04:00:44.000ZPayment reference
512312Payment description
512312Deposit creation time
2024-07-26T03:58:13.000ZThe name of client
abcThe status of the deposit
Possible values: [SCHEDULED, PENDING DIRECT DEBIT, DIRECT DEBIT PROCESSING, COMPLETED, CANCELLED, REJECTED, PENDING REFUND, REFUNDING, REFUNDED, REFUND REJECTED, REFUND CANCELLED]
COMPLETEDDeposit last updated time
2024-07-26T03:58:13.000Z{
"meta": {
"skip": 0,
"limit": 10,
"totalCount": 100,
"timestamp": "2024-07-29T15:51:28.071Z"
},
"data": [
{
"id": "fa664a60-e4f6-4aa2-8ffc-55fb229110ba",
"clientId": "fa664a60-e4f6-4aa2-8ffc-55fb229110ba",
"accountId": "65091ba9-649a-4625-8348-939334e7eca7",
"currencyCode": "AUD",
"amount": 1055.99,
"type": "WIRE TRANSFER",
"referenceNo": "20240726-FA8JZ4",
"depositDate": "2024-07-26",
"note": "Invoice-123",
"payer": {
"name": "Abc",
"amount": 1055.99,
"currencyCode": "AUD",
"accountName": "ABC",
"accountNumber": "123456",
"routingNumber": "123456",
"valueDate": "2024-07-26T04:00:44.000Z",
"createDate": "2024-07-26T04:00:44.000Z",
"paymentReference": "512312",
"additionalInfo": "512312"
},
"createdTime": "2024-07-26T03:58:13.000Z",
"clientName": "abc",
"status": "COMPLETED",
"updatedTime": "2024-07-26T03:58:13.000Z"
}
]
}