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Reports

Get reconciliation report​

Description

Call this endpoint to get reconciliation report for a specified date.
The report includes the Svea payout to merchant's bank account on a specific date and the transactions included in the payout.
In Production environment, reports can be sent through email, FTP on a daily basis.

Endpoint​

Method: GET
/api/v2/reports?date={Date}&includeWithholding={IncludeWithholding}

Sample Code​

Reconciliation Report Example
using Microsoft.Extensions.DependencyInjection;

internal static class GetReport
{
    internal static async Task GetReportAsync(string reportDate, bool includeWithholding)
    {
        var services = new ServiceCollection();
        services.AddHttpClient("MyApiClient", client =>
        {
            client.BaseAddress = new Uri("https://paymentadminapistage.svea.com/api/");
        });

        var serviceProvider = services.BuildServiceProvider();
        var httpClientFactory = serviceProvider.GetRequiredService<IHttpClientFactory>();
        var httpClient = httpClientFactory.CreateClient("MyApiClient");

        // Add authorization header
        Authentication.CreateAuthenticationToken(out string token, out string timestamp);
        httpClient.DefaultRequestHeaders.Add("Authorization", token);
        httpClient.DefaultRequestHeaders.Add("Timestamp", timestamp);

        var apiUrl = string.Format("v2/reports?date={0}&includeWithholding={1}", reportDate, includeWithholding);

        try
        {
            HttpResponseMessage response = await httpClient.GetAsync(apiUrl);

            // Check if the request was successful
            if (response.IsSuccessStatusCode)
            {
                string responseData = await response.Content.ReadAsStringAsync();
                Console.WriteLine("Response: " + responseData);
            }
            else
            {
                Console.WriteLine("Failed to retrieve data. Status code: " + response.StatusCode);
            }
        }
        catch (HttpRequestException ex)
        {
            Console.WriteLine("Error: " + ex.Message);
        }
    }
}

Prerequisite​

  • Reports activated for the merchant
  • Merchant using Svea Checkout
  • Merchant using Svea as payment facilitator

  • Stage Environment

    • The data in Stage is fake/dummy data.
    • The test orders created won't match with the report data.

    • Data in stage can be retrieved only for following dates - 2020-03-05, 2020-03-06, 2020-03-07 .

Request parameters​

ParameterDescriptionTypeDefault

Date required

Date for the report in ISO 8601 format. e.g - 2024-01-01String
IncludeWithholding optional

Whether to include withholding in the report.

Booleantrue

Response​

ParameterDescriptionType
TotalNrOfRowsTotal number of rows for all clients.Int
ClientReportsList of clientReports List of ClientReport which contains report rows per client.

Client Report​

ParameterDescriptionType
clientIDMerchant IDInt
recipientTaxIDClient’s tax identification number.String
paymentReportPayment report detailspaymentReport object
rowsList of transactions included in the reconciliation report.List of Rows object
reconciliationDateThe date of processing the reconciliation report.Date

Payment Report​

ParameterDescriptionType
sveaPaidAmountExcludingWithholdingSvea paid amount excluding opening balanceLong
sveaPaidAmountIncludingWithholdingSvea paid amount including opening balanceLong
openingBalanceDebtOpening balanceLong
closingBalanceDebtClosing balance for the dayLong
nominalAmount

Total of Svea paid amount from individual transactions Rows

Long
feeAmountExcludingVatSvea feesLong
feeVatAmountVAT amount for the Svea feeLong
numberOfRowsNumber of transactionsLong
currencyCurrency for the merchantString
vatGroupsList of Svea fee VAT percentage and amountList of vatPercent, vatAmount
clientVatsList of VAT amounts per percent for clientList of Vat object

Rows​

ParameterDescriptionType
sveaCustomerIDInternal customer numberLong
customerNameCustomer nameLong
externalOrderNoOrder number for the transaction in the merchant systemLong
orderDateOrder date of the transactionLong
sveaOrderNoSvea order ID for the orderLong
sveaCheckoutID

Checkout order ID for the order, if the order was created through Svea Checkout

Long
nominalAmountOrder amountLong
sveaPaidAmountOrder amount - Svea feeLong
totalFeeAmountExcludingVatSvea fee excluding VATLong
totalFeeVatAmountSvea fee amountLong
paymentTypePayment method of the transactionString
currencyCurrency for the transactionString
destinationCurrency
exchangeRate
commentAny comments about the transactionString
deliveryIDDelivery ID for the transactionString
creditID

If the transaction is a credit, the field will have the credit ID.

String
rowTypeList of RowType
feesFee typeList of Fees
reconciliationDateReconciliation report date.Date
deliveryDateThe date when the order was marked as delivered.Date
vatsList of VAT amounts per percentList of Vat object

RowType​

List of Rowtype
DebtPayment
ManualKickback
ManualRegression
ClosingBalanceDebt
OpeningBalanceDebt
BoughtAdminInvoice
ManualWitholding
Interest
Purchase
Fee
Manual
SveaFee
ManualBalanceDebt
Regression
ManualCredit
Credit
ManualOrder
SveaInvoice
CreatedInvoice
ManualDeposit
ManualChargeback
Kickback

Fees​

List of Fees
Deviation
Reminder
Correction
DueDate
Admin
Kickback
Deposit
Service
Interest
Reminder
LegalAction
Credit
Collection
Postage
Dismissed

VAT​

ParameterDescriptionType
PercentVAT percentLong
AmountAmount for VAT percentLong

Response Code​

CodeHttpStatusCodeDescription
200SuccessReconciliation report retrieved.
404Not FoundReport not generated.
400BadRequest
Reason:
  • Date not in correct format.
  • Date is today or later.
  • Report not activated for client(s).
403ForbiddenMerchant does not have permission to access this resource.
401UnauthorizedMerchant is not authorized to retrieve information.