Get transaction report

get https://production.pier-finance.com/api/reconciliation/transaction-report/{date}

Get the transaction report for all facilities for a Pier partner for a specific day. The report contains all transactions for the day that make up the ledger of the facility as well as payments and disbursements.

Responses

Response body

object

facility_transactions

array of arrays of objects

required

A list of transactions for the day that make up the ledger of the facility

facility_transactions*

array of objects

ReconciliationReportTransactions

object

facility_id

string

required

The ID of the facility

borrower_id

string

required

The ID of the borrower

amount

integer

required

The amount of the transaction, in cents (e.g. 1000 = $10.00)

net_amount

integer

required

The net amount of the transaction, meaning positive or negative depending on the effect on the ledger, in cents (e.g. 1000 = $10.00)

transaction_date

string

required

The date of the transaction (YYYY-MM-DD)

effective_date

string

required

The effective date of the transaction (YYYY-MM-DD)

description

string

required

A description of the transaction

transaction_type

string

required

The type of transaction relative to the effect on the balance (CREDIT = balance decrease; DEBIT = balance increase; NONE = no balance change)

NONE CREDIT DEBIT

transaction_iso_timestamp

date-time

required

The ISO timestamp of the transaction

payments

array of objects

required

A list of payments for the day

payments*

object

string

required

amount

integer

required

The amount of the payment, in cents

facility_id

string

required

The facility_id of the credit facility to make a payment for

status

string

required

The status of the payment

pending processing processed settled failed cancelled

transfer_type

string

required

The type of ACH transfer

standard none refund credit cancellation suspense_credit

created_on

date-time

required

Timestamp the payment is created on

failure_reason

string | null

A reason for the failure if one exists

is_autopay

boolean | null

If the payment was a result of an autopay

disbursements

array of objects

required

A list of disbursements for the day

disbursements*

object

string

required

The id of the disbursement

facility_id

string

required

amount

integer

required

The amount of the disbursement, in cents (e.g. 1000 = $10.00)

status

string

required

The status of the disbursement

pending processing processed settled failed cancelled

failure_reason

string | null

A reason for the failure if any exists

date

string | null

The date of the disbursement (YYYY-MM-DD)

created_on

date-time

required

Timestamp the disbursement object is created on

transfer_type

string

required

The type of transfer that the disbursement was (ACH, ledger only, or special cases like refunds)

standard none refund cancellation suspense_refund

cadence

string

required

The cadence that the report is generated in. For now, "daily" cadence is the only one that exists.

daily

type

string

required

The type of report that is being generated. For now, "balance" is the only type that exists.

transaction balance

report_date

string

required

The date of the report - this is the same as the date in the path parameter.

last_updated

date-time

required

The timestamp when the report was last updated.

429

Language

Credentials

Bearer

URL


xxxxxxxxxx
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curl --request GET \
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     --url https://production.pier-finance.com/api/reconciliation/transaction-report/date \
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     --header 'accept: application/json'

Click Try It! to start a request and see the response here! Or choose an example:

application/json

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