{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$id": "#/components/schemas/settlement-report", "title": "Settlement Report", "properties": { "created": { "description": "Date and time when the transaction first occurred. UTC time zone.", "example": "2023-06-01T00:00:00", "format": "date-time", "type": "string" }, "currency": { "description": "3-character alphabetic ISO 4217 code. (This field is deprecated and will be removed in a future version of the API.)", "example": "USD", "maxLength": 3, "minLength": 3, "type": "string", "deprecated": true }, "details": { "items": { "$ref": "#/components/schemas/settlement-summary-details" }, "type": "array" }, "disputes_gross_amount": { "description": "The total gross amount of disputes settlements. (This field is deprecated and will be removed in a future version of the API. To compute total amounts, Lithic recommends that customers sum the relevant settlement amounts found within `details`.)", "example": 0, "type": "integer", "deprecated": true }, "interchange_gross_amount": { "description": "The total amount of interchange. (This field is deprecated and will be removed in a future version of the API. To compute total amounts, Lithic recommends that customers sum the relevant settlement amounts found within `details`.)", "example": -7, "type": "integer", "deprecated": true }, "is_complete": { "description": "Indicates that all data expected on the given report date is available.", "type": "boolean" }, "other_fees_gross_amount": { "description": "Total amount of gross other fees outside of interchange. (This field is deprecated and will be removed in a future version of the API. To compute total amounts, Lithic recommends that customers sum the relevant settlement amounts found within `details`.)", "example": 0, "type": "integer", "deprecated": true }, "report_date": { "description": "Date of when the report was first generated.", "example": "2023-06-01", "type": "string" }, "settled_net_amount": { "description": "The total net amount of cash moved. (net value of settled_gross_amount, interchange, fees). (This field is deprecated and will be removed in a future version of the API. To compute total amounts, Lithic recommends that customers sum the relevant settlement amounts found within `details`.)", "example": 1893, "type": "integer", "deprecated": true }, "transactions_gross_amount": { "description": "The total amount of settlement impacting transactions (excluding interchange, fees, and disputes). (This field is deprecated and will be removed in a future version of the API. To compute total amounts, Lithic recommends that customers sum the relevant settlement amounts found within `details`.)", "example": 1900, "type": "integer", "deprecated": true }, "updated": { "description": "Date and time when the transaction first occurred. UTC time zone.", "example": "2023-06-01T00:00:00", "format": "date-time", "type": "string" } }, "required": [ "created", "currency", "details", "disputes_gross_amount", "interchange_gross_amount", "is_complete", "other_fees_gross_amount", "report_date", "settled_net_amount", "transactions_gross_amount", "updated" ], "type": "object" }