| Name | Description | Type | Additional information |
|---|---|---|---|
| SettlementFileId | globally unique identifier |
None. |
|
| RecordCount | integer |
None. |
|
| FileStatus | string |
None. |
|
| FileDate | date |
None. |
|
| AcknowledgementFileName | string |
None. |
|
| AcknowledgementFileHeader | string |
None. |
|
| AcknowledgementFileTrailer | string |
None. |
|
| AcknowledgementFileData | string |
None. |
|
| AcknowledgementFileRecordReceived | integer |
None. |
|
| AcknowledgementFileDetails | string |
None. |
|
| AcknowledgementFileStatus | string |
None. |
|
| ReconciliationFileName | string |
None. |
|
| ReconciliationFileHeader | string |
None. |
|
| ReconciliationFileTrailer | string |
None. |
|
| ReconciliationFileRecordCount | integer |
None. |
|
| ReconciliationFileTotalAmount | decimal number |
None. |
|
| ReconciliationFileSettledRecordCount | integer |
None. |
|
| ReconciliationFileTotalAmountSettled | decimal number |
None. |
|
| ReconciliationFileRejectedRecordCount | integer |
None. |
|
| ReconciliationFileRejectedAmount | decimal number |
None. |
|
| SettlementDate | date |
None. |
|
| SettlementTransactionList | Collection of SettlementTransaction |
None. |
|
| IsOperationSuccessful | boolean |
None. |
|
| Message | string |
None. |
|
| Success | boolean |
None. |