V1 - Deprecated
O Extrato Eletrônico foi estruturado de uma forma que contém todas as informações necessárias para que o parceiro consiga efetuar a conciliação, com os itens abaixo:
- SALES: Contém todas as transações do dia requisitado do estabelecimento;
- SETTLEMENTS: Contém informações dos pagamentos efetuados aos estabelecimentos relativos às transações;
- REFUNDS: Contém informações dos pagamentos/cobranças efetuados aos estabelecimentos relativos aos cancelamentos;
- CHARGEBACKS: Contém informações dos pagamentos/cobranças efetuadas aos estabelecimentos relativos aos chargebacks;
- ADJUSTS: Contém informações sobre os ajustes financeiros que foram pagos/cobrados dos estabelecimentos;
- CASH WITHDRAW: Contém informações sobre os saques efetuados nos estabelecimentos;
- E-WALLET: Contém todas as transações de PIX e QrCode do dia requisitado do estabelecimento;
- PAGE: Número da página de retorno dos dados;
- LAST-PAGE: Número da quantidade máxima de páginas que a consulta retornou.
OBSERVAÇÃO: O detalhe dos campos retornados na resposta deste endpoint pode ser consultada clicando em cada item acima ou acesse pelo menu na Aba "DETALHAMENTO EXTRATO ELETRÔNICO"
{
"sales": [
{
"origin-type": "Chip",
"terminal-id": "9999999",
"transaction-hour": "11:31:15",
"card-number": "999999******9999",
"installments-number": 5,
"installments": [
{
"number": 1,
"amount-signal": "+",
"gross-amount": 92.000000,
"net-amount": 90.450000,
"mdr": 1.550000,
"expected-date": "2021-05-29"
},
{
"number": 2,
"amount-signal": "+",
"gross-amount": 92.000000,
"net-amount": 90.450000,
"mdr": 1.550000,
"expected-date": "2021-06-28"
},
{
"number": 3,
"amount-signal": "+",
"gross-amount": 92.000000,
"net-amount": 90.450000,
"mdr": 1.550000,
"expected-date": "2021-07-28"
},
{
"number": 4,
"amount-signal": "+",
"gross-amount": 92.000000,
"net-amount": 90.450000,
"mdr": 1.550000,
"expected-date": "2021-08-27"
},
{
"number": 5,
"amount-signal": "+",
"gross-amount": 92.000000,
"net-amount": 90.450000,
"mdr": 1.550000,
"expected-date": "2021-09-26"
}
],
"authorization-code": "999999",
"merchant-code": "99999999999",
"net-amount": 452.250000,
"transaction-date": "2021-04-28",
"gross-amount": 460.000000,
"id": "XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX",
"mdr": 7.750000,
"amount-signal": "+",
"payment-type": "CREDIT",
"brand-name": "VISA",
"merchant-name": "TESTE",
"nsu": "999999999999"
},
{
"origin-type": "Chip EMV",
"terminal-id": "9999999",
"transaction-hour": "02:45:20",
"card-number": "999999******9999",
"installments-number": 1,
"installments": [],
"expected-date": "2021-04-28",
"authorization-code": "999999",
"merchant-code": "99999999999",
"net-amount": 1985.000000,
"transaction-date": "2021-04-28",
"gross-amount": 2000.000000,
"id": "XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX",
"mdr": 15.000000,
"amount-signal": "+",
"payment-type": "DEBIT",
"brand-name": "MASTER",
"merchant-name": "TESTE",
"nsu": "999999999999"
}
],
"adjusts": [
{
"amount": 1.000000,
"merchant-code": "99999999999",
"account-agency": "9999",
"id": "XXXXXXXX-XXXX-XXXX-XXXX-XXXXXX",
"amount-signal": "+",
"merchant-name": "TESTE LTDA",
"account-bank": 999,
"account-number": "99999999",
"settlement-date": "2021-05-12",
"type": "CREDIT",
"reason-transaction": "NAO INFORMADO"
},
{
"amount": 53.980000,
"merchant-code": "99999999999",
"account-agency": "9999",
"id": "XXXXXXXX-XXXX-XXXX-XXXX-XXXXXX",
"amount-signal": "-",
"merchant-name": "TESTE LTDA",
"account-bank": 999,
"account-number": "99999999",
"settlement-date": "2021-05-12",
"type": "DEBIT",
"reason-transaction": "Taxa de adesão"
}
],
"settlements": [
{
"origin-type": "Chip",
"terminal-id": "9999999",
"transaction-hour": "02:45:20",
"card-number": "999999******9999",
"installments-number": 1,
"installments": [],
"settlement-date": "2021-04-29",
"authorization-code": "999999",
"merchant-code": "99999999999999",
"account-agency": "9999",
"net-amount": 1985.000000,
"transaction-date": "2021-04-28",
"gross-amount": 2000.000000,
"id": "XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX",
"mdr": 15.000000,
"amount-signal": "+",
"payment-type": "DEBIT",
"brand-name": "VISA",
"merchant-name": "TESTE LTDA",
"account-bank": 999,
"nsu": "999999999",
"account-number": "999999"
},
{
"origin-type": "Chip",
"terminal-id": "9999999",
"transaction-hour": "11:26:30",
"card-number": "999999******9999",
"installments-number": 1,
"installments": [],
"settlement-date": "2021-04-28",
"authorization-code": "999999",
"merchant-code": "99999999999999",
"account-agency": "9999",
"net-amount": 992.500000,
"transaction-date": "2021-04-28",
"gross-amount": 1000.000000,
"id": "XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX",
"mdr": 7.500000,
"amount-signal": "+",
"payment-type": "DEBIT",
"brand-name": "VISA",
"merchant-name": "TESTE LTDA",
"account-bank": 999,
"nsu": "999999999",
"account-number": "999999"
},
{
"origin-type": "Chip",
"terminal-id": "9999999",
"transaction-hour": "02:46:19",
"card-number": "999999******9999",
"installments-number": 1,
"installments": [],
"settlement-date": "2021-04-28",
"authorization-code": "999999",
"merchant-code": "99999999999999",
"account-agency": "9999",
"net-amount": 992.500000,
"transaction-date": "2021-04-28",
"gross-amount": 1000.000000,
"id": "XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX",
"mdr": 7.500000,
"amount-signal": "+",
"payment-type": "DEBIT",
"brand-name": "VISA",
"merchant-name": "TESTE LTDA",
"account-bank": 999,
"nsu": "999999999",
"account-number": "999999"
}
],
"refunds": [
{
"origin-type": "Chip",
"terminal-id": "9999999",
"refund-solicitation-hour": "02:45:20",
"card-number": "999999******9999",
"installments-number": 1,
"installments": [],
"settlement-date": "2021-04-29",
"authorization-code": "999999",
"merchant-code": "99999999999999",
"account-agency": "9999",
"net-amount": 1985.000000,
"refund-solicitation-date": "2021-04-28",
"gross-amount": 2000.000000,
"id": "XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX",
"mdr": 15.000000,
"amount-signal": "-",
"payment-type": "DEBIT",
"brand-name": "VISA",
"merchant-name": "TESTE LTDA",
"account-bank": 999,
"nsu": "999999999",
"account-number": "999999"
},
{
"origin-type": "Chip",
"terminal-id": "9999999",
"refund-solicitation-hour": "11:26:30",
"card-number": "999999******9999",
"installments-number": 1,
"installments": [],
"settlement-date": "2021-04-28",
"authorization-code": "999999",
"merchant-code": "99999999999999",
"account-agency": "9999",
"net-amount": 992.500000,
"refund-solicitation-date": "2021-04-28",
"gross-amount": 1000.000000,
"id": "XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX",
"mdr": 7.500000,
"amount-signal": "-",
"payment-type": "CREDIT",
"brand-name": "VISA",
"merchant-name": "TESTE LTDA",
"account-bank": 999,
"nsu": "999999999",
"account-number": "999999"
}
],
"chargebacks": [
{
"origin-type": "Contacless",
"terminal-id": "9999999",
"chargeback-solicitation-hour": "11:26:30",
"card-number": "999999******9999",
"installments-number": 1,
"installments": [],
"settlement-date": "2021-04-28",
"authorization-code": "999999",
"merchant-code": "99999999999999",
"account-agency": "9999",
"net-amount": 992.500000,
"chargeback-solicitation-date": "2021-04-28",
"gross-amount": 1000.000000,
"id": "XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX",
"mdr": 7.500000,
"amount-signal": "-",
"payment-type": "CREDIT",
"brand-name": "MASTER",
"merchant-name": "TESTE LTDA",
"account-bank": 999,
"nsu": "999999999",
"account-number": "999999"
}
],
"cash-withdraw": [
{
"origin-type": "Contacless",
"terminal-id": "9999999",
"cash-withdraw-solicitation-date": "2021-04-28",
"cash-withdraw-solicitation-hour": "11:26:30",
"card-number": "999999******9999",
"installments-number": 0,
"installments": [],
"settlement-date": "2021-04-28",
"authorization-code": "999999",
"merchant-code": "99999999999999",
"account-agency": "9999",
"net-amount": 992.500000,
"gross-amount": 1000.000000,
"id": "XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX",
"mdr": 7.500000,
"amount-signal": "-",
"payment-type": "CREDIT",
"brand-name": "MASTER",
"merchant-name": "TESTE LTDA",
"account-bank": 999,
"nsu": "999999999",
"account-number": "999999"
}
],
"e-wallet": [
{
"amount": 3000,
"transaction-hour": "09:33:41",
"merchant-code": "99.999.999/9999-99",
"authorizer-reference": "8b33c124-acb5-4f25-89c1-daaa48oeb721",
"transaction-date": "2021-07-19",
"id": "2fc9ec60-cb65-32d0-a8f8-ec357f664d49",
"amount-signal": "+",
"authorizer": "PIX C6 BANK",
"merchant-affiliation-code": "11114176010433",
"merchant-name": "xxxx xxxx xxxx",
"local-reference": "a1b2c3-d4e5f6g7h8-i9j10k11l12",
"client-nsu": "123456"
},
{
"amount": 100,
"transaction-hour": "09:34:40",
"merchant-code": "99.999.999/9999-99",
"authorizer-reference": "8b33c124-acb5-4f25-89c1-daaa48oeb721",
"transaction-date": "2021-07-19",
"id": "2fc9ec60-cb65-32d0-a8f8-ec357f664d49",
"amount-signal": "+",
"authorizer": "PIX C6 BANK",
"merchant-affiliation-code": "22224176010433",
"merchant-name": "xxxx xxxx xxxx",
"local-reference": "a1b2c3-d4e5f6g7h8-i9j10k11l12",
"client-nsu": "123456"
}
],
"page": 1,
"last-page": 1
}
Updated over 2 years ago