DX STF Client API

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GetSettlementById

Settlement Requests

Settlement

Requires Authentication
The following routes are available for this service:
GET/api/settlement/{Id}Get specific Settlement by Settlement Id
import datetime
import decimal
from marshmallow.fields import *
from servicestack import *
from typing import *
from dataclasses import dataclass, field
from dataclasses_json import dataclass_json, LetterCase, Undefined, config
from enum import Enum, IntEnum
Object = TypeVar('Object')


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class DocumentIdentification:
    identifier: Optional[str] = None
    type: Optional[str] = None
    creation_date_and_time: datetime.datetime = datetime.datetime(1, 1, 1)


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class Identifier:
    authority: Optional[str] = None
    text: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class ContactInformation:
    pass


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class Partner:
    identifier: Optional[Identifier] = None
    contact_information: List[ContactInformation] = field(default_factory=list)


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class Header:
    document_identification: Optional[DocumentIdentification] = None
    sender: Optional[Partner] = None
    receiver: Optional[Partner] = None


class DocumentAction(str, Enum):
    ADD = 'ADD'
    CHANGE_BY_REFRESH = 'CHANGE_BY_REFRESH'
    DELETE = 'DELETE'
    REJECTED = 'REJECTED'


class DocumentStatus(str, Enum):
    ADDITIONAL_TRANSMISSION = 'ADDITIONAL_TRANSMISSION'
    COPY = 'COPY'
    ORIGINAL = 'ORIGINAL'


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class AvpList:
    code: Optional[str] = None
    value: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class BaseDocument:
    currency_code: Optional[str] = None
    creation_date_time: datetime.datetime = datetime.datetime(1, 1, 1)
    document_action_code: Optional[DocumentAction] = None
    document_status_code: Optional[DocumentStatus] = None
    document_structure_version: Optional[str] = None
    last_update_date_time: Optional[datetime.datetime] = None
    revision_number: Optional[int] = None
    avp_list: List[AvpList] = field(default_factory=list)


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class PaymentMethod:
    automated_clearing_house_payment_format: Optional[str] = None
    payment_method_code: Optional[str] = None
    payment_method_identification: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class Ecom_PartyIdentificationType:
    gln: Optional[str] = None
    name: Optional[str] = None
    additional_party_identification: List[AvpList] = field(default_factory=list)


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class CommunicationChannel:
    communication_channel_code: Optional[str] = None
    communication_channel_name: Optional[str] = None
    communication_value: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class Contact:
    contact_type_code: Optional[str] = None
    person_name: Optional[str] = None
    department_name: Optional[str] = None
    job_title: Optional[str] = None
    responsibility: Optional[str] = None
    communication_channel: List[CommunicationChannel] = field(default_factory=list)


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class Address:
    street_address_one: Optional[str] = None
    street_address_two: Optional[str] = None
    street_address_three: Optional[str] = None
    city: Optional[str] = None
    postal_code: Optional[str] = None
    province_code: Optional[str] = None
    country_code: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class FinancialRoutingNumber:
    number: Optional[str] = None
    number_type_code: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class FinancialAccount:
    number: Optional[str] = None
    number_type_code: Optional[str] = None
    name: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class FinancialInstitutionInformation:
    financial_institution_branch_name: Optional[str] = None
    financial_institution_name: Optional[str] = None
    financial_routing_number: Optional[FinancialRoutingNumber] = None
    financial_account: Optional[FinancialAccount] = None
    swift_code: Optional[str] = None
    exporters_code: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class TransactionalParty(Ecom_PartyIdentificationType):
    contact: List[Contact] = field(default_factory=list)
    address: Optional[Address] = None
    communication_channel: List[AvpList] = field(default_factory=list)
    financial_institution_information: Optional[FinancialInstitutionInformation] = None
    duty_fee_tax_registration: Optional[str] = None
    entity_identification: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class DocumentReference:
    creation_date_time: Optional[datetime.datetime] = None
    revision_number: Optional[int] = None
    line_item_number: Optional[int] = None
    entity_identification: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class TransactionalReference(DocumentReference):
    transactional_reference_type_code: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class SettlementAdjustment:
    adjustment_amount: Optional[Decimal] = None
    financial_adjusment_reason_party_role_code: Optional[str] = None
    financial_adjustment_reason_code: Optional[str] = None
    transactional_reference: Optional[TransactionalReference] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class ContentOwner:
    gln: Optional[str] = None
    additional_party_identification: List[AvpList] = field(default_factory=list)


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class InvoiceDocumentReference(DocumentReference):
    invoice_type_code: Optional[str] = None
    content_owner: Optional[ContentOwner] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class Ecom_PartyIdentification:
    additional_party_identification: List[AvpList] = field(default_factory=list)
    gln: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class SettlementParty(Ecom_PartyIdentification):
    party_role_code: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class SettlementLineItem:
    amount_paid: Optional[Decimal] = None
    line_item_number: int = 0
    original_amount: Optional[Decimal] = None
    settlement_adjustment: List[SettlementAdjustment] = field(default_factory=list)
    avp_list: Optional[AvpList] = None
    debit_credit_advice: Optional[DocumentReference] = None
    invoice: Optional[InvoiceDocumentReference] = None
    request_for_payment: Optional[DocumentReference] = None
    settlement_party: List[SettlementParty] = field(default_factory=list)


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class SettlementExtensionLineItem:
    number: int = 0
    document_type: Optional[str] = None
    document_number: Optional[str] = None
    item_text: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class AdjustmentAndDiscountSummary:
    amount_total: Decimal = decimal.Decimal(0)
    amount_nett: Decimal = decimal.Decimal(0)
    amount_vat: Decimal = decimal.Decimal(0)
    reason_message: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class TotalAmountSplit:
    amount_total: Decimal = decimal.Decimal(0)
    amount_nett: Decimal = decimal.Decimal(0)
    amount_vat: Decimal = decimal.Decimal(0)


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class SettlementExtension:
    settlement_extension_line_item: List[SettlementExtensionLineItem] = field(default_factory=list)
    adjustment_and_discount_summary: List[AdjustmentAndDiscountSummary] = field(default_factory=list)
    total_amount_split: Optional[TotalAmountSplit] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class Settlement(BaseDocument):
    batch_identification: Optional[str] = None
    payment_effective_date: datetime.datetime = datetime.datetime(1, 1, 1)
    settlement_currency: Optional[str] = None
    settlement_handling_type_code: Optional[str] = None
    total_amount: Optional[Decimal] = None
    payment_method: Optional[PaymentMethod] = None
    payee: Optional[TransactionalParty] = None
    payer: Optional[TransactionalParty] = None
    remit_to: Optional[TransactionalParty] = None
    settlement_identification: Optional[str] = None
    settlement_line_item: List[SettlementLineItem] = field(default_factory=list)
    extension: Optional[SettlementExtension] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class SettlementMessage:
    header: Optional[Header] = None
    settlement: Optional[Settlement] = None


# @Api(Description="Settlement")
# @ApiResponse(Description="Settlement data", IsDefaultResponse=true, StatusCode=200)
# @ApiResponse(Description="No Content", ResponseType=typeof(IReturnVoid), StatusCode=204)
# @ApiResponse(Description="Specified argument was out of the range of valid values.", ResponseType=typeof(ArgumentOutOfRangeException), StatusCode=400)
@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class GetSettlementById(IGetDocumentById):
    """
    Settlement
    """

    # @ApiMember(Description="Settlement ID or Token", ExcludeInSchema=true, ParameterType="path")
    id: Optional[str] = None
    """
    Settlement ID or Token
    """

Python GetSettlementById DTOs

To override the Content-type in your clients, use the HTTP Accept Header, append the .other suffix or ?format=other

HTTP + OTHER

The following are sample HTTP requests and responses. The placeholders shown need to be replaced with actual values.

GET /api/settlement/{Id} HTTP/1.1 
Host: stf-api-uat.data-xchange.co.za 
Accept: text/jsonl

HTTP/1.1 200 OK
Content-Type: text/jsonl
Content-Length: length

{"header":{"documentIdentification":{"identifier":"String","type":"String"},"sender":{"identifier":{"authority":"String","text":"String"},"contactInformation":[{}]},"receiver":{"identifier":{"authority":"String","text":"String"},"contactInformation":[{}]}},"settlement":{"batchIdentification":"String","settlementCurrency":"String","settlementHandlingTypeCode":"String","totalAmount":0,"paymentMethod":{"automatedClearingHousePaymentFormat":"String","paymentMethodCode":"String","paymentMethodIdentification":"String"},"payee":{"contact":[{"contactTypeCode":"String","personName":"String","departmentName":"String","jobTitle":"String","responsibility":"String","communicationChannel":[{"communicationChannelCode":"String","communicationChannelName":"String","communicationValue":"String"}]}],"address":{"streetAddressOne":"String","streetAddressTwo":"String","streetAddressThree":"String","city":"String","postalCode":"String","provinceCode":"String","countryCode":"String"},"communicationChannel":[{"code":"String","value":"String"}],"financialInstitutionInformation":{"financialInstitutionBranchName":"String","financialInstitutionName":"String","financialRoutingNumber":{"number":"String","numberTypeCode":"String"},"financialAccount":{"number":"String","numberTypeCode":"String","name":"String"},"swiftCode":"String","exportersCode":"String"},"dutyFeeTaxRegistration":"String","entityIdentification":"String","gln":"String","name":"String","additionalPartyIdentification":[{"code":"String","value":"String"}]},"payer":{"contact":[{"contactTypeCode":"String","personName":"String","departmentName":"String","jobTitle":"String","responsibility":"String","communicationChannel":[{"communicationChannelCode":"String","communicationChannelName":"String","communicationValue":"String"}]}],"address":{"streetAddressOne":"String","streetAddressTwo":"String","streetAddressThree":"String","city":"String","postalCode":"String","provinceCode":"String","countryCode":"String"},"communicationChannel":[{"code":"String","value":"String"}],"financialInstitutionInformation":{"financialInstitutionBranchName":"String","financialInstitutionName":"String","financialRoutingNumber":{"number":"String","numberTypeCode":"String"},"financialAccount":{"number":"String","numberTypeCode":"String","name":"String"},"swiftCode":"String","exportersCode":"String"},"dutyFeeTaxRegistration":"String","entityIdentification":"String","gln":"String","name":"String","additionalPartyIdentification":[{"code":"String","value":"String"}]},"remitTo":{"contact":[{"contactTypeCode":"String","personName":"String","departmentName":"String","jobTitle":"String","responsibility":"String","communicationChannel":[{"communicationChannelCode":"String","communicationChannelName":"String","communicationValue":"String"}]}],"address":{"streetAddressOne":"String","streetAddressTwo":"String","streetAddressThree":"String","city":"String","postalCode":"String","provinceCode":"String","countryCode":"String"},"communicationChannel":[{"code":"String","value":"String"}],"financialInstitutionInformation":{"financialInstitutionBranchName":"String","financialInstitutionName":"String","financialRoutingNumber":{"number":"String","numberTypeCode":"String"},"financialAccount":{"number":"String","numberTypeCode":"String","name":"String"},"swiftCode":"String","exportersCode":"String"},"dutyFeeTaxRegistration":"String","entityIdentification":"String","gln":"String","name":"String","additionalPartyIdentification":[{"code":"String","value":"String"}]},"settlementIdentification":"String","settlementLineItem":[{"amountPaid":0,"lineItemNumber":0,"originalAmount":0,"settlementAdjustment":[{"adjustmentAmount":0,"financialAdjusmentReasonPartyRoleCode":"String","financialAdjustmentReasonCode":"String","transactionalReference":{"transactionalReferenceTypeCode":"String","creationDateTime":"0001-01-01","revisionNumber":0,"lineItemNumber":0,"entityIdentification":"String"}}],"avpList":{"code":"String","value":"String"},"debitCreditAdvice":{"creationDateTime":"0001-01-01","revisionNumber":0,"lineItemNumber":0,"entityIdentification":"String"},"invoice":{"invoiceTypeCode":"String","contentOwner":{"gln":"String","additionalPartyIdentification":[{"code":"String","value":"String"}]},"creationDateTime":"0001-01-01","revisionNumber":0,"lineItemNumber":0,"entityIdentification":"String"},"requestForPayment":{"creationDateTime":"0001-01-01","revisionNumber":0,"lineItemNumber":0,"entityIdentification":"String"},"settlementParty":[{"partyRoleCode":"String","additionalPartyIdentification":[{"code":"String","value":"String"}],"gln":"String"}]}],"extension":{"settlementExtensionLineItem":[{"number":0,"documentType":"String","documentNumber":"String","itemText":"String"}],"adjustmentAndDiscountSummary":[{"amountTotal":0,"amountNett":0,"amountVat":0,"reasonMessage":"String"}],"totalAmountSplit":{"amountTotal":0,"amountNett":0,"amountVat":0}},"currencyCode":"String","documentActionCode":"ADD","documentStatusCode":"ADDITIONAL_TRANSMISSION","documentStructureVersion":"String","lastUpdateDateTime":"0001-01-01","revisionNumber":0,"avpList":[{"code":"String","value":"String"}]}}