Reconciliation

Details the relationships between different transactional data items and how to reconcile them.

Overview

The transactional data APIs expose 4 types of items:

  • Authorisations
  • Transactions
  • Fundings
  • Funding Details

In many cases, full use of the transactional data API will require traversal of the various endpoints to reconcile records from one endpoint to the other, and this page will detail how best to do this.

Relationships

The following diagram shows the relationships between each of the endpoints / models, which can be summarised as:

  • Authorisations link to Transactions via the orderId field / query param
  • Transactions link to Authorisations via the orderId field / query param
  • Transactions link to Fundings via the fundingDetailId field / query param
  • Fundings link to Funding Details via the id field / path param
  • Funding Details link to Transactions via the id field and fundingDetailId query param


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