| id | ID | string | Unique identifier of the settlement/chargeback line provided by the partner | 88cf7c8f-17e5-4ee2-91d7-fe5090b7e0c9 |
| partner | PARTNER | enum | Partner identifier | BRAINTREE |
| entity_id | ENTITY_ID | string | Purse merchant id | 21d8373b-987f-e9e6-6294-983deab36e9a |
| type | TYPE | enum (SETTLEMENT, CHARGEBACK) | Type (Settlement or chargeback) | CHARGEBACK |
| amount | AMOUNT | number | Amount settled | 10000 |
| gross_amount | GROSS_AMOUNT | number | Gross amount | 100.0 |
| settlement_status | SETTLEMENT_STATUS | enum | Settlement status. | MATCH_SUCCESS |
| settle_value_date | SETTLE_VALUE_DATE | date | Settlement value date (if reconciled by the partner). See Dates section | 2021-10-18T00:00:00.000Z |
| settle_remittance_date | SETTLE_REMITTANCE_DATE | date | Settlement remittance date (if reconciled by the partner). See Dates section | 2021-10-17T00:00:00.000Z |
| transaction_detail.id | TRANSACTION_ID | string | Purse unique transaction identifier | 74ed2728-ec12-45b3-8e59-2da09affd66e |
| transaction_detail.session_id | SESSION_ID | string | Purse unique session identifier | 53d24bd2-a781-44f8-8cb4-1927424b90bb |
| transaction_detail.partner_id | PARTNER_TRANSACTION_ID | string | Partner unique transaction identifier. Uniqueness cannot be guaranteed by Purse | tr1245b532 |
| transaction_detail.partner_original_id | PARTNER_ORIGINAL_TRANSACTION_ID | string | Partner unique identifier of the original transaction in case of a refund or a duplication | xgt9528r41 |
| transaction_detail.partner_technical_id | PARTNER_TRANSACTION_TECHNICAL_ID | string | Transaction identifier provided by the partner for debug / tracking purpose | LNVFDH8766 |
| transaction_detail.type | TRANSACTION_TYPE | enum | Transaction type. See Settlement Transaction Type | WITHDRAWALS_AND_DEBITS_CATEGORY |
| transaction_detail.amount | TRANSACTION_AMOUNT | number | Initial transaction amount | 10000 |
| transaction_detail.partner_status | TRANSACTION_PARTNER_STATUS | string | Transaction status returned by the partner | WAITING_AUTHORISATION |
| transaction_detail.status_code | TRANSACTION_STATUS_CODE | enum | Transaction status code (only for chargeback). See Transaction Status Code | SUCCEEDED |
| order.reference | ORDER_REFERENCE | string | Order identifier. | FRA_123 |
| customer.reference | CUSTOMER_REFERENCE | string | Customer identifier | y15txj98 |
| customer.company_name | CUSTOMER_COMPANY_NAME | string | Company identifier (B2B). | Purse |
| operation.type | OPERATION_TYPE | enum (CREDIT, DEBIT) | Operation subtype (if provided by the PSP) | CREDIT |
| operation.currency | OPERATION_CURRENCY | string | Settlement currency (ISO 247) | EUR |
| remittance_id | REMITTANCE_ID | string | Identifier of the remittance of the settlement | 035580665100001 |
| interchange_fee | INTERCHANGE_FEE | number | Interchange fees | 20.63 |
| merchant.partner_id | MERCHANT_PARTNER_ID | string | Merchant identifier set by the partner | o9ksbh10 |
| merchant.country | MERCHANT_COUNTRY | string | Merchant country in ISO code | FR |
| contract_vad | CONTRACT_VAD | string | Contract identifier | 0535530 |
| clearing_institute | CLEARING_INSTITUTE | string | Name of clearing house | FIRSTDATACOMPASS |
| exchange_rate | EXCHANGE_RATE | number | Currency rate | 1.08 |
| bank.account | BANK_ACCOUNT | string | Bank account number provided by acquirer | 098651222 |
| bank.code | BANK_CODE | string | Bank code provided by acquirer | 10765 |
| card.network | CARD_NETWORK | string | Card network (mastercard, visa ...) | VISA |
| card.country | CARD_COUNTRY | string | Bank card country (ISO) | FR |
| card.category | CARD_CATEGORY | string | Category of the card | CREDIT |
| card.type_complementary_info | CARD_TYPE_COMPLEMENTARY_INFO | string | Complementary information about the card. Blank if the partner doesn't return the information in a single field | CARD_COUNTRY=DEU | Maestro=NO |
| card.bin | CARD_BIN | string | Bank identification number | 123456XXXXXX1234 |
| fee.amount | FEE_AMOUNT | number | Partner fee amount | 1.76 |
| fee.bank_amount | BANK_FEE_AMOUNT | number | Bank fees | 0.24 |
| fee.network_amount | NETWORK_FEE_AMOUNT | number | Card network (visa, mastercard ...) fixed only fees | 2.00 |
| fee.currency | FEE_CURRENCY | string | Partner fee currency | EUR |
| payment.method | PAYMENT_METHOD | string | Payment method | SDD |
| payment.geo_zone | PAYMENT_GEO_ZONE | string | Geographic zone of payment | UE |
| chargeback.exchange_unpaid_amount | CHARGE_BACK_EXCHANGE_UNPAID_AMOUNT | number | Amount in counter currency provided by acquirer | 8.46 |
| chargeback.pba_remise_id | PBA_REMISE_ID | string | Identifier of transfer if the settlement is related to automatic bank transfer | |
| chargeback.non_payment_settle_date | CHARGE_BACK_NON_PAYMENT_SETTLE_DATE | date | Non-payment settlement date provided by acquirer | 2021-10-18T00:00:00.000Z |
| chargeback.unpaid_amount | CHARGE_BACK_UNPAID_AMOUNT | number | Chargeback amount | 8.46 |
| chargeback.reason | CHARGE_BACK_REASON | enum | Reason for chargeback. See Chargeback Reason | FRAUDULENT_TRANSACTION |
| chargeback.partner_reason_code | CHARGE_BACK_PARTNER_REASON_CODE | string | Reason code sent by the partner | 100001 |
| chargeback.manager_bank_account | CHARGE_BACK_MANAGER_BANK_ACCOUNT | string | Administrator account provided by acquirer | 1007 |