Reference
This is a flat view of all the representations and relations. If you would rather explore our API starting from the Entry Point, please use the Browser.
 Quick reminder:

 Representation: a set of namevalue pairs representing the state of a resource.
 Relation: the identifier of a link between two resources.
reports
 basestatistic
 directedpaymentissuestatistic
 directedpaymentstatistic
 reportrepresentation
 reportsrepresentation
 getreport
 searchreport
1. basestatistic
Description:
Properties
 totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 totalNumber
 The total number of something. Constraints: Number, ReadOnly.
2. directedpaymentissuestatistic
Description:
Properties
 directDebitIssues » rejects » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 directDebitIssues » rejects » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 directDebitIssues » returns » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 directDebitIssues » returns » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 directDebitIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 directDebitIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 creditTransferIssues » fundsTransfers » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 creditTransferIssues » fundsTransfers » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 creditTransferIssues » refunds » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 creditTransferIssues » refunds » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 creditTransferIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 creditTransferIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 cardIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 cardIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 totalNumber
 The total number of something. Constraints: Number, ReadOnly.
3. directedpaymentstatistic
Description:
Properties
 directDebits » ok » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 directDebits » ok » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 directDebits » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 directDebits » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 creditTransfers » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 creditTransfers » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 cards » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 cards » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 totalNumber
 The total number of something. Constraints: Number, ReadOnly.
4. reportrepresentation
Description: A report representation.
Properties
 currency
 The bank account currency. Constraints: Text, an ISO 4217 standard currency code, set to EUR, ReadWrite (optional).
 dateFrom
 The date where this report begins. Constraints: DateTime, ReadWrite, ISO8601, Optional.
 dateTo
 The date where this report ends. Constraints: DateTime, ReadWrite, ISO8601, Optional.
 payouts » directDebits » ok » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payouts » directDebits » ok » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payouts » directDebits » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payouts » directDebits » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payouts » creditTransfers » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payouts » creditTransfers » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payouts » cards » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payouts » cards » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payouts » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payouts » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutFees » directDebits » ok » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutFees » directDebits » ok » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutFees » directDebits » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutFees » directDebits » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutFees » creditTransfers » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutFees » creditTransfers » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutFees » cards » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutFees » cards » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutFees » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutFees » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssues » directDebitIssues » rejects » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssues » directDebitIssues » rejects » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssues » directDebitIssues » returns » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssues » directDebitIssues » returns » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssues » directDebitIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssues » directDebitIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssues » creditTransferIssues » fundsTransfers » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssues » creditTransferIssues » fundsTransfers » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssues » creditTransferIssues » refunds » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssues » creditTransferIssues » refunds » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssues » creditTransferIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssues » creditTransferIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssues » cardIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssues » cardIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssueFees » directDebitIssues » rejects » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssueFees » directDebitIssues » rejects » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssueFees » directDebitIssues » returns » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssueFees » directDebitIssues » returns » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssueFees » directDebitIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssueFees » directDebitIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssueFees » creditTransferIssues » fundsTransfers » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssueFees » creditTransferIssues » fundsTransfers » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssueFees » creditTransferIssues » refunds » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssueFees » creditTransferIssues » refunds » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssueFees » creditTransferIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssueFees » creditTransferIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssueFees » cardIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssueFees » cardIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payoutIssueFees » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payoutIssueFees » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payins » directDebits » ok » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payins » directDebits » ok » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payins » directDebits » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payins » directDebits » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payins » creditTransfers » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payins » creditTransfers » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payins » cards » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payins » cards » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payins » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payins » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinFees » directDebits » ok » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinFees » directDebits » ok » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinFees » directDebits » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinFees » directDebits » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinFees » creditTransfers » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinFees » creditTransfers » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinFees » cards » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinFees » cards » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinFees » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinFees » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssues » directDebitIssues » rejects » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssues » directDebitIssues » rejects » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssues » directDebitIssues » returns » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssues » directDebitIssues » returns » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssues » directDebitIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssues » directDebitIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssues » creditTransferIssues » fundsTransfers » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssues » creditTransferIssues » fundsTransfers » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssues » creditTransferIssues » refunds » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssues » creditTransferIssues » refunds » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssues » creditTransferIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssues » creditTransferIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssues » cardIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssues » cardIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssueFees » directDebitIssues » rejects » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssueFees » directDebitIssues » rejects » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssueFees » directDebitIssues » returns » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssueFees » directDebitIssues » returns » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssueFees » directDebitIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssueFees » directDebitIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssueFees » creditTransferIssues » fundsTransfers » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssueFees » creditTransferIssues » fundsTransfers » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssueFees » creditTransferIssues » refunds » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssueFees » creditTransferIssues » refunds » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssueFees » creditTransferIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssueFees » creditTransferIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssueFees » cardIssues » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssueFees » cardIssues » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 payinIssueFees » totalAmount
 The total amount of something. Constraints: Number, ReadOnly.
 payinIssueFees » totalNumber
 The total number of something. Constraints: Number, ReadOnly.
 balanceFrom » calculationDate
 The balance date. Constraints: DateTime, ISO8601, ReadOnly.
 balanceFrom » valueBalance
 The account balance on value date. Constraints: Number, 22 characters or less, ReadOnly.
 balanceFrom » bookBalance
 The account balance on book date. Constraints: Number, 22 characters or less, ReadOnly.
 balanceFrom » rollingReserve
 The minimum amount required in the bank account. Constraints: Number, 22 characters or less, ReadOnly.
 balanceFrom » ongoingPayoutsTotalAmount
 Total amount of the ongoing payouts. Constraints: Number, 22 characters or less, ReadOnly.
 balanceFrom » ongoingFeesTotalAmount
 Total amount of the ongoing fees. Constraints: Number, 22 characters or less, ReadOnly.
 balanceFrom » globalCoverage
 The global coverage (fixed coverage + variable coverage). Constraints: Number, 22 characters or less, ReadOnly.
 balanceFrom » fixedCoverage
 The fixed coverage. Constraints: Number, 22 characters or less, ReadOnly.
 balanceFrom » variableCoverage
 The variable coverage. Constraints: Number, 22 characters or less, ReadOnly.
 balanceFrom » availableFunds
 The last calculated available funds. Constraints: Number, 22 characters or less, ReadOnly.
 balanceFrom » currency
 The currency of the account balance. Constraints: Text, an ISO 4217 standard currency code, set to EUR, ReadOnly.
 balanceTo » calculationDate
 The balance date. Constraints: DateTime, ISO8601, ReadOnly.
 balanceTo » valueBalance
 The account balance on value date. Constraints: Number, 22 characters or less, ReadOnly.
 balanceTo » bookBalance
 The account balance on book date. Constraints: Number, 22 characters or less, ReadOnly.
 balanceTo » rollingReserve
 The minimum amount required in the bank account. Constraints: Number, 22 characters or less, ReadOnly.
 balanceTo » ongoingPayoutsTotalAmount
 Total amount of the ongoing payouts. Constraints: Number, 22 characters or less, ReadOnly.
 balanceTo » ongoingFeesTotalAmount
 Total amount of the ongoing fees. Constraints: Number, 22 characters or less, ReadOnly.
 balanceTo » globalCoverage
 The global coverage (fixed coverage + variable coverage). Constraints: Number, 22 characters or less, ReadOnly.
 balanceTo » fixedCoverage
 The fixed coverage. Constraints: Number, 22 characters or less, ReadOnly.
 balanceTo » variableCoverage
 The variable coverage. Constraints: Number, 22 characters or less, ReadOnly.
 balanceTo » availableFunds
 The last calculated available funds. Constraints: Number, 22 characters or less, ReadOnly.
 balanceTo » currency
 The currency of the account balance. Constraints: Text, an ISO 4217 standard currency code, set to EUR, ReadOnly.
5. reportsrepresentation
Description: A collection of reports.
6. getreport (relation)
Description: Get a single report
Properties
 entityReference
 The entity reference of the creditor, allocated by SlimPay. Constraints: Text, 35 characters or less, ReadOnly.
 dateFrom
 The date where this report begins. Constraints: DateTime, ReadWrite, ISO8601, Optional.
 dateTo
 The date where this report ends. Constraints: DateTime, ReadWrite, ISO8601, Optional.
Example: Retrieve a report representation
Request
GET follow(https://api.slimpay.net/alps#getreport) HTTP/1.1
Accept: application/hal+json; profile="https://api.slimpay.net/alps/v1"
Authorization: Bearer eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzY29wZSI6WyJhcGkiXSwiZXhwIjoxNTMwNjMzNTk0LCJqdGkiOiI2ODNmNGE1Ni1kZjQ3LTQ0ZWYtYmIxYy02MDJhYmFlNGYwYjgiLCJjbGllbnRfaWQiOiJkZW1vY3JlZGl0b3IwMSJ9.VSmbmu4upmKj5_lTiBlqtbqSH42yx83AB1IFXJs08Tw
Response
HTTP/1.1 200 OK
ContentType: application/hal+json; profile="https://api.slimpay.net/alps/v1";charset=UTF8
ContentLength: 4231
{
"balanceFrom": {
"valueBalance": "4612014.16",
"bookBalance": "3415758.16",
"rollingReserve": "0.00",
"ongoingPayoutsTotalAmount": "172.00",
"ongoingFeesTotalAmount": "316018.37",
"currency": "EUR"
},
"balanceTo": {
"valueBalance": "4619034.16",
"bookBalance": "3422826.16",
"rollingReserve": "0.00",
"ongoingPayoutsTotalAmount": "217.00",
"ongoingFeesTotalAmount": "316024.42",
"currency": "EUR"
},
"currency": "EUR",
"dateFrom": "20180630T22:00:00.000+0000",
"dateTo": "20180702T22:00:00.000+0000",
"payinFees": {
"totalAmount": 0,
"totalNumber": 0,
"directDebits": {
"totalAmount": 0,
"totalNumber": 0,
"ok": {
"totalAmount": 0,
"totalNumber": 0
}
},
"creditTransfers": [],
"cards": {
"totalAmount": 0,
"totalNumber": 0
}
},
"payinIssueFees": {
"totalAmount": 0,
"totalNumber": 0,
"directDebitIssues": {
"totalAmount": 0,
"totalNumber": 0,
"rejects": {
"totalAmount": 0,
"totalNumber": 0
},
"returns": {
"totalAmount": 0,
"totalNumber": 0
}
},
"creditTransferIssues": [],
"cardIssues": {
"totalAmount": 0,
"totalNumber": 0
}
},
"payinIssues": {
"totalAmount": 0,
"totalNumber": 0,
"directDebitIssues": {
"totalAmount": 0,
"totalNumber": 0,
"rejects": {
"totalAmount": 0,
"totalNumber": 0
},
"returns": {
"totalAmount": 0,
"totalNumber": 0
}
},
"creditTransferIssues": [],
"cardIssues": {
"totalAmount": 0,
"totalNumber": 0
}
},
"payins": {
"totalAmount": 20470,
"totalNumber": 167,
"directDebits": {
"totalAmount": 7320,
"totalNumber": 64,
"ok": {
"totalAmount": 11350,
"totalNumber": 85
}
},
"creditTransfers": [],
"cards": {
"totalAmount": 1800,
"totalNumber": 18
}
},
"payoutFees": {
"totalAmount": 0,
"totalNumber": 0,
"directDebits": [],
"creditTransfers": {
"totalAmount": 0,
"totalNumber": 0,
"fundsTransfers": {
"totalAmount": 0,
"totalNumber": 0
},
"refunds": {
"totalAmount": 0,
"totalNumber": 0
}
},
"cards": []
},
"payoutIssueFees": {
"totalAmount": 0,
"totalNumber": 0,
"directDebitIssues": [],
"creditTransferIssues": {
"totalAmount": 0,
"totalNumber": 0,
"fundsTransfers": {
"totalAmount": 0,
"totalNumber": 0
},
"refunds": {
"totalAmount": 0,
"totalNumber": 0
}
},
"cardIssues": []
},
"payoutIssues": {
"totalAmount": 0,
"totalNumber": 0,
"directDebitIssues": [],
"creditTransferIssues": {
"totalAmount": 0,
"totalNumber": 0,
"fundsTransfers": {
"totalAmount": 0,
"totalNumber": 0
},
"refunds": {
"totalAmount": 0,
"totalNumber": 0
}
},
"cardIssues": []
},
"payouts": {
"totalAmount": 15,
"totalNumber": 15,
"directDebits": [],
"creditTransfers": {
"totalAmount": 15,
"totalNumber": 15,
"fundsTransfers": {
"totalAmount": 0,
"totalNumber": 0
},
"refunds": {
"totalAmount": 15,
"totalNumber": 15
}
},
"cards": []
},
"_links": {
"self": {
"href": "https://api.preprod.slimpay.com/bankaccounts/1724b704a50311e697cb000000000001/report?dateFrom=20180701T00:00:00.000%2B0200&dateTo=20180703T00:00:00.000%2B0200"
},
"profile": {
"href": "https://api.preprod.slimpay.com/alps/v1/reports"
},
"https://api.slimpay.net/alps#getbankaccount": {
"href": "https://api.preprod.slimpay.com/bankaccounts/1724b704a50311e697cb000000000001"
},
"https://api.slimpay.net/alps#getcreditor": {
"href": "https://api.preprod.slimpay.com/creditors/democreditor"
}
}
}
7. searchreport (relation)
Description: Search a single report
Properties
 creditorReference
 The unique identifier of a SlimPay account, allocated by SlimPay. Constraints: Text, 35 characters or less, ReadWrite.
 entityReference
 The entity reference of the creditor, allocated by SlimPay. Constraints: Text, 35 characters or less, ReadOnly.
 dateFrom
 The date where this report begins. Constraints: DateTime, ReadWrite, ISO8601, Optional.
 dateTo
 The date where this report ends. Constraints: DateTime, ReadWrite, ISO8601, Optional.
Example: Search report
Request
GET follow(https://api.slimpay.net/alps#searchreport) HTTP/1.1
Accept: application/hal+json; profile="https://api.slimpay.net/alps/v1"
Authorization: Bearer eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzY29wZSI6WyJhcGkiXSwiZXhwIjoxNTMwNjMzNTk0LCJqdGkiOiI2ODNmNGE1Ni1kZjQ3LTQ0ZWYtYmIxYy02MDJhYmFlNGYwYjgiLCJjbGllbnRfaWQiOiJkZW1vY3JlZGl0b3IwMSJ9.VSmbmu4upmKj5_lTiBlqtbqSH42yx83AB1IFXJs08Tw
Response
HTTP/1.1 200 OK
ContentType: application/hal+json; profile="https://api.slimpay.net/alps/v1";charset=UTF8
ContentLength: 4231
{
"balanceFrom": {
"valueBalance": "4612014.16",
"bookBalance": "3415758.16",
"rollingReserve": "0.00",
"ongoingPayoutsTotalAmount": "172.00",
"ongoingFeesTotalAmount": "316018.37",
"currency": "EUR"
},
"balanceTo": {
"valueBalance": "4619034.16",
"bookBalance": "3422826.16",
"rollingReserve": "0.00",
"ongoingPayoutsTotalAmount": "217.00",
"ongoingFeesTotalAmount": "316024.42",
"currency": "EUR"
},
"currency": "EUR",
"dateFrom": "20180630T22:00:00.000+0000",
"dateTo": "20180702T22:00:00.000+0000",
"payinFees": {
"totalAmount": 0,
"totalNumber": 0,
"directDebits": {
"totalAmount": 0,
"totalNumber": 0,
"ok": {
"totalAmount": 0,
"totalNumber": 0
}
},
"creditTransfers": [],
"cards": {
"totalAmount": 0,
"totalNumber": 0
}
},
"payinIssueFees": {
"totalAmount": 0,
"totalNumber": 0,
"directDebitIssues": {
"totalAmount": 0,
"totalNumber": 0,
"rejects": {
"totalAmount": 0,
"totalNumber": 0
},
"returns": {
"totalAmount": 0,
"totalNumber": 0
}
},
"creditTransferIssues": [],
"cardIssues": {
"totalAmount": 0,
"totalNumber": 0
}
},
"payinIssues": {
"totalAmount": 0,
"totalNumber": 0,
"directDebitIssues": {
"totalAmount": 0,
"totalNumber": 0,
"rejects": {
"totalAmount": 0,
"totalNumber": 0
},
"returns": {
"totalAmount": 0,
"totalNumber": 0
}
},
"creditTransferIssues": [],
"cardIssues": {
"totalAmount": 0,
"totalNumber": 0
}
},
"payins": {
"totalAmount": 20470,
"totalNumber": 167,
"directDebits": {
"totalAmount": 7320,
"totalNumber": 64,
"ok": {
"totalAmount": 11350,
"totalNumber": 85
}
},
"creditTransfers": [],
"cards": {
"totalAmount": 1800,
"totalNumber": 18
}
},
"payoutFees": {
"totalAmount": 0,
"totalNumber": 0,
"directDebits": [],
"creditTransfers": {
"totalAmount": 0,
"totalNumber": 0,
"fundsTransfers": {
"totalAmount": 0,
"totalNumber": 0
},
"refunds": {
"totalAmount": 0,
"totalNumber": 0
}
},
"cards": []
},
"payoutIssueFees": {
"totalAmount": 0,
"totalNumber": 0,
"directDebitIssues": [],
"creditTransferIssues": {
"totalAmount": 0,
"totalNumber": 0,
"fundsTransfers": {
"totalAmount": 0,
"totalNumber": 0
},
"refunds": {
"totalAmount": 0,
"totalNumber": 0
}
},
"cardIssues": []
},
"payoutIssues": {
"totalAmount": 0,
"totalNumber": 0,
"directDebitIssues": [],
"creditTransferIssues": {
"totalAmount": 0,
"totalNumber": 0,
"fundsTransfers": {
"totalAmount": 0,
"totalNumber": 0
},
"refunds": {
"totalAmount": 0,
"totalNumber": 0
}
},
"cardIssues": []
},
"payouts": {
"totalAmount": 15,
"totalNumber": 15,
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}