Settlement History API

7min

About Settlement History API
﻿
﻿
﻿ History 
﻿ uses to reconcile settlement fund report with 
﻿. 
﻿ get list of settlement data up to 5,000 data for every request that match with 
﻿ needed date.
Merchant should contact <a style="color:blue;text-decoration-line:underline" href="mailto:[email protected]">NICEPAY Customer Service</a> by sending Merchant IP to proceed Whitelist process on NICEPAY side beforehand and request the API credential to use the Settlement History API.
Merchant should contact <a style="color:blue;text-decoration-line:underline" href="mailto:cs@nicepay.co.id">NICEPAY Customer Service</a> by sending Merchant IP to proceed Whitelist process on NICEPAY side beforehand and request the API credential to use the Settlement History API.
﻿
﻿
Settlement History API
﻿
API End Point
﻿https://bo.nicepay.co.id/settlmntdt.do﻿
Request Method application/json﻿
﻿GET﻿
Description
To check settlement history with 
﻿ via 
﻿ 
Header
Content-Type: application/json
Request Format
application/json
The available 
﻿ value and settlement fund value in this report is using Rupiah currency.
Request Parameter
Parameter
Type
Size
Description
Example / Note
mid
﻿Required﻿
VARCHAR2
10
iMid 
﻿ 
IONPAYTEST
passwd
﻿Required﻿
VARCHAR2
100
Password gain after Whitelist IP 
﻿ successfully registered on 
﻿ side
(
﻿ contact NICEPAY Customer Service team for assistance)
123456
settlmntdt
﻿Required﻿
VARCHAR2
8
Transaction data date to be seen
Format: YYYYMMDD
20200113
startno
﻿Required﻿
NUMBER
10
The beginning of 
﻿ 
﻿ data that will be seen
1
Default: 1
endno
﻿Required﻿
NUMBER
10
The last of 
﻿ 
﻿ data that will be seen, maximum 5,000
100
Default: 100
Response Parameter
Parameter
Type
Length
Description
Example / Note
HEADER
﻿Required﻿
Object
-
-
"HEADER": { ... } 
CODE
﻿Required﻿
NUMBER
4
﻿Header Code Response﻿﻿
00
MID
﻿Required﻿
VARCHAR2
10
iMid 
﻿ 
IONPAYTEST
SETTLMNT_DT
﻿Required﻿
VARCHAR2
8
The requested 
﻿ data date
Format: YYYYMMDD
20200113
DATA
﻿Required﻿
Object
-
-
"DATA": [
 { ... } ] 
CODE
﻿Required﻿
NUMBER
2
﻿Data Code Response﻿﻿
10
TXID
﻿Required﻿
VARCHAR2
30
Transaction ID
IONPAYTEST02202001100933358310
SETTLMNT_DT
﻿Required﻿
VARCHAR2
8
﻿
﻿ date, it will be shown directly if available
Format: YYYYMMDD
20200113
TRANS_STATUS
﻿Required﻿
NUMBER
2
﻿Transaction Status Code﻿﻿
0
PAY_METHOD
﻿Required﻿
VARCHAR2
2
﻿Payment Method﻿﻿
02
TRANS_DT
﻿Required﻿
VARCHAR2
8
The requested 
﻿ data date
Format: YYYYMMDD
20200110
TRANS_AMT
﻿Required﻿
NUMBER
19,2
Transaction Amount
1000
SETTLMNT_AMT
﻿Required﻿
NUMBER
19,2
﻿
﻿ Amount
800
FDS_FEE
﻿Required﻿
NUMBER
19,2
FDS fee (only applicable for 
﻿ method)
0
NICEPAY_FEE
﻿Required﻿
NUMBER
19,2
﻿
﻿ 
﻿ fee that applicable every successful paid 
﻿ 
545
BANK_FEE
﻿Required﻿
NUMBER
19,2
﻿
﻿ or 
﻿ fee (only applicable for facilitator 
﻿ type)
0
VAT
﻿Required﻿
NUMBER
19,2
PPN or 
﻿ (Value Added Tax) fee
55
ORDER_NO
﻿Required﻿
NUMBER
10
﻿
﻿ Reference Number
OrdNo20200933270
BANK_CD
﻿Required﻿
VARCHAR2
4
﻿
﻿ or 
﻿ Code
BMRI
CUSTOMER_NO
﻿Required﻿
VARCHAR2
40
﻿
﻿ Account Transaction Number
79150000090933358310
TAIL
﻿Required﻿
Object
-
-
"TAIL": { ... }
CODE
﻿Required﻿
NUMBER
4
﻿Tail Code Response﻿﻿
99
MID
﻿Required﻿
VARCHAR2
10
iMid 
﻿ 
IONPAYTEST
SETTLMNT_DT
﻿Required﻿
VARCHAR2
8
The Requested 
﻿ Data Date
Format: YYYYMMDD
20200113
APP_CNT
﻿Required﻿
NUMBER
10
The sum of total 
﻿ volume
5
APP_AMT
﻿Required﻿
NUMBER
19,2
The sum of total 
﻿ amount
14000
CC_CNT
﻿Required﻿
NUMBER
10
The sum of total 
﻿ amount
0
CC_AMT
﻿Required﻿
NUMBER
19,2
The sum of total 
﻿ refund amount
0
NICEPAY_FEE
﻿Required﻿
NUMBER
19,2
The sum of 
﻿ 
﻿ fee applicable on every successful paid 
﻿ 
2725
BANK_FEE
﻿Required﻿
NUMBER
19,2
The sum of total 
﻿ or 
﻿ fee (only applicable for 
﻿ 
﻿ type)
0
VAT
﻿Required﻿
NUMBER
19,2
The sum of total PPN or 
﻿ (Value Added Tax) fee
275
SETTLMNT_AMT
﻿Required﻿
NUMBER
19,2
The sum of total 
﻿ amount
11000
Sample Parameter
Request
Response
{
  "HEADER": {
    "CODE": "00",
    "MID": "IONPAYTEST",
    "SETTLMNT_DT": "20200113"
  },
  "DATA": [
    {
      "CODE": "10",
      "TXID": "IONPAYTEST02202001100933358310",
      "SETTLMNT_DT": "20200113",
      "TRANS_STATUS": "0",
      "PAY_METHOD": "02",
      "TRANS_DT": "20200110",
      "TRANS_AMT": 1000,
      "SETTLMNT_AMT": 400,
      "FDS_FEE": 0,
      "NICEPAY_FEE": 545,
      "BANK_FEE": 0,
      "VAT": 55,
      "ORDER_NO": "OrdNo20200933270",
      "BANK_CD": "BDIN",
      "CUSTOMER_NO": "79150000090933358310"
    },
    {
      "CODE": "10",
      "TXID": "IONPAYTEST02202001100941229936",
      "SETTLMNT_DT": "20200113",
      "TRANS_STATUS": "0",
      "PAY_METHOD": "02",
      "TRANS_DT": "20200110",
      "TRANS_AMT": 1000,
      "SETTLMNT_AMT": 400,
      "FDS_FEE": 0,
      "NICEPAY_FEE": 545,
      "BANK_FEE": 0,
      "VAT": 55,
      "ORDER_NO": "OrdNo2020094119264",
      "BANK_CD": "BMRI",
      "CUSTOMER_NO": "70014000090941229936"
    },
    {
      "CODE": "10",
      "TXID": "IONPAYTEST02202001102359040783",
      "SETTLMNT_DT": "20200113",
      "TRANS_STATUS": "0",
      "PAY_METHOD": "02",
      "TRANS_DT": "20200111",
      "TRANS_AMT": 10000,
      "SETTLMNT_AMT": 9400,
      "FDS_FEE": 0,
      "NICEPAY_FEE": 545,
      "BANK_FEE": 0,
      "VAT": 55,
      "ORDER_NO": "OrdNo20200235841270",
      "BANK_CD": "CENA",
      "CUSTOMER_NO": "44779000092359040783"
    },
    {
      "CODE": "10",
      "TXID": "IONPAYTEST02202001110258241837",
      "SETTLMNT_DT": "20200113",
      "TRANS_STATUS": "0",
      "PAY_METHOD": "02",
      "TRANS_DT": "20200111",
      "TRANS_AMT": 1000,
      "SETTLMNT_AMT": 400,
      "FDS_FEE": 0,
      "NICEPAY_FEE": 545,
      "BANK_FEE": 0,
      "VAT": 55,
      "ORDER_NO": "OrdNo2020025819224",
      "BANK_CD": "BRIN",
      "CUSTOMER_NO": "88788000090258241837"
    },
    {
      "CODE": "10",
      "TXID": "IONPAYTEST02202001110323543251",
      "SETTLMNT_DT": "20200113",
      "TRANS_STATUS": "0",
      "PAY_METHOD": "02",
      "TRANS_DT": "20200111",
      "TRANS_AMT": 1000,
      "SETTLMNT_AMT": 400,
      "FDS_FEE": 0,
      "NICEPAY_FEE": 545,
      "BANK_FEE": 0,
      "VAT": 55,
      "ORDER_NO": "OrdNo2020032349682",
      "BANK_CD": "BMRI",
      "CUSTOMER_NO": "70014000090323543251"
    }
  ],
  "TAIL": {
    "CODE": "99",
    "MID": "IONPAYTEST",
    "SETTLMNT_DT": "20200113",
    "APP_CNT": 5,
    "APP_AMT": 14000,
    "CC_CNT": 0,
    "CC_AMT": 0,
    "NICEPAY_FEE": 2725,
    "BANK_FEE": 0,
    "VAT": 275,
    "SETTLMNT_AMT": 11000
  }
}
{
  "HEADER": {
    "CODE": "00",
    "MID": "IONPAYTEST",
    "SETTLMNT_DT": "20200113"
  },
  "DATA": [
    {
      "CODE": "10",
      "TXID": "IONPAYTEST02202001100933358310",
      "SETTLMNT_DT": "20200113",
      "TRANS_STATUS": "0",
      "PAY_METHOD": "02",
      "TRANS_DT": "20200110",
      "TRANS_AMT": 1000,
      "SETTLMNT_AMT": 400,
      "FDS_FEE": 0,
      "NICEPAY_FEE": 545,
      "BANK_FEE": 0,
      "VAT": 55,
      "ORDER_NO": "OrdNo20200933270",
      "BANK_CD": "BDIN",
      "CUSTOMER_NO": "79150000090933358310"
    },
    {
      "CODE": "10",
      "TXID": "IONPAYTEST02202001100941229936",
      "SETTLMNT_DT": "20200113",
      "TRANS_STATUS": "0",
      "PAY_METHOD": "02",
      "TRANS_DT": "20200110",
      "TRANS_AMT": 1000,
      "SETTLMNT_AMT": 400,
      "FDS_FEE": 0,
      "NICEPAY_FEE": 545,
      "BANK_FEE": 0,
      "VAT": 55,
      "ORDER_NO": "OrdNo2020094119264",
      "BANK_CD": "BMRI",
      "CUSTOMER_NO": "70014000090941229936"
    },
    {
      "CODE": "10",
      "TXID": "IONPAYTEST02202001102359040783",
      "SETTLMNT_DT": "20200113",
      "TRANS_STATUS": "0",
      "PAY_METHOD": "02",
      "TRANS_DT": "20200111",
      "TRANS_AMT": 10000,
      "SETTLMNT_AMT": 9400,
      "FDS_FEE": 0,
      "NICEPAY_FEE": 545,
      "BANK_FEE": 0,
      "VAT": 55,
      "ORDER_NO": "OrdNo20200235841270",
      "BANK_CD": "CENA",
      "CUSTOMER_NO": "44779000092359040783"
    },
    {
      "CODE": "10",
      "TXID": "IONPAYTEST02202001110258241837",
      "SETTLMNT_DT": "20200113",
      "TRANS_STATUS": "0",
      "PAY_METHOD": "02",
      "TRANS_DT": "20200111",
      "TRANS_AMT": 1000,
      "SETTLMNT_AMT": 400,
      "FDS_FEE": 0,
      "NICEPAY_FEE": 545,
      "BANK_FEE": 0,
      "VAT": 55,
      "ORDER_NO": "OrdNo2020025819224",
      "BANK_CD": "BRIN",
      "CUSTOMER_NO": "88788000090258241837"
    },
    {
      "CODE": "10",
      "TXID": "IONPAYTEST02202001110323543251",
      "SETTLMNT_DT": "20200113",
      "TRANS_STATUS": "0",
      "PAY_METHOD": "02",
      "TRANS_DT": "20200111",
      "TRANS_AMT": 1000,
      "SETTLMNT_AMT": 400,
      "FDS_FEE": 0,
      "NICEPAY_FEE": 545,
      "BANK_FEE": 0,
      "VAT": 55,
      "ORDER_NO": "OrdNo2020032349682",
      "BANK_CD": "BMRI",
      "CUSTOMER_NO": "70014000090323543251"
    }
  ],
  "TAIL": {
    "CODE": "99",
    "MID": "IONPAYTEST",
    "SETTLMNT_DT": "20200113",
    "APP_CNT": 5,
    "APP_AMT": 14000,
    "CC_CNT": 0,
    "CC_AMT": 0,
    "NICEPAY_FEE": 2725,
    "BANK_FEE": 0,
    "VAT": 275,
    "SETTLMNT_AMT": 11000
  }
}
﻿
﻿

API End Point	https://bo.nicepay.co.id/settlmntdt.do
Request Method application/json	GET
Description	To check settlement history with via
Header	Content-Type: application/json
Request Format	application/json

Parameter	Type	Size	Description	Example / Note
mid Required	VARCHAR2	10	iMid	IONPAYTEST
passwd Required	VARCHAR2	100	Password gain after Whitelist IP successfully registered on side ( contact NICEPAY Customer Service team for assistance)	123456
settlmntdt Required	VARCHAR2	8	Transaction data date to be seen Format: YYYYMMDD	20200113
startno Required	NUMBER	10	The beginning of data that will be seen	1 Default: 1
endno Required	NUMBER	10	The last of data that will be seen, maximum 5,000	100 Default: 100

Parameter	Type	Length	Description	Example / Note
HEADER Required	Object	-	-	"HEADER": { ... }
CODE Required	NUMBER	4	Header Code Response	00
MID Required	VARCHAR2	10	iMid	IONPAYTEST
SETTLMNT_DT Required	VARCHAR2	8	The requested data date Format: YYYYMMDD	20200113
DATA Required	Object	-	-	"DATA": [ { ... } ]
CODE Required	NUMBER	2	Data Code Response	10
TXID Required	VARCHAR2	30	Transaction ID	IONPAYTEST02202001100933358310
SETTLMNT_DT Required	VARCHAR2	8	date, it will be shown directly if available Format: YYYYMMDD	20200113
TRANS_STATUS Required	NUMBER	2	Transaction Status Code	0
PAY_METHOD Required	VARCHAR2	2	Payment Method	02
TRANS_DT Required	VARCHAR2	8	The requested data date Format: YYYYMMDD	20200110
TRANS_AMT Required	NUMBER	19,2	Transaction Amount	1000
SETTLMNT_AMT Required	NUMBER	19,2	Amount	800
FDS_FEE Required	NUMBER	19,2	FDS fee (only applicable for method)	0
NICEPAY_FEE Required	NUMBER	19,2	fee that applicable every successful paid	545
BANK_FEE Required	NUMBER	19,2	or fee (only applicable for facilitator type)	0
VAT Required	NUMBER	19,2	PPN or (Value Added Tax) fee	55
ORDER_NO Required	NUMBER	10	Reference Number	OrdNo20200933270
BANK_CD Required	VARCHAR2	4	or Code	BMRI
CUSTOMER_NO Required	VARCHAR2	40	Account Transaction Number	79150000090933358310
TAIL Required	Object	-	-	"TAIL": { ... }
CODE Required	NUMBER	4	Tail Code Response	99
MID Required	VARCHAR2	10	iMid	IONPAYTEST
SETTLMNT_DT Required	VARCHAR2	8	The Requested Data Date Format: YYYYMMDD	20200113
APP_CNT Required	NUMBER	10	The sum of total volume	5
APP_AMT Required	NUMBER	19,2	The sum of total amount	14000
CC_CNT Required	NUMBER	10	The sum of total amount	0
CC_AMT Required	NUMBER	19,2	The sum of total refund amount	0
NICEPAY_FEE Required	NUMBER	19,2	The sum of fee applicable on every successful paid	2725
BANK_FEE Required	NUMBER	19,2	The sum of total or fee (only applicable for type)	0
VAT Required	NUMBER	19,2	The sum of total PPN or (Value Added Tax) fee	275
SETTLMNT_AMT Required	NUMBER	19,2	The sum of total amount	11000

Updated 02 Oct 2024

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Settlement History API

Request Parameter

Response Parameter

Sample Parameter

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