Reconciliation
You can check the details with the Transactions, Settlements, and Expected-Settlements API.
Transactions
Reconcile batch provides transaction data by merchant.
Transaction history within the past 5 years can be retrieved, with a maximum query range of up to 7 days per request.
Request
curl --request POST 'https://api-test.eximbay.com/v1/reconciliation/transactions' \
--header 'Authorization: Basic dGVzdF8xODQ5NzA1QzY0MkMyMTdFMEIyRDo=' \
--header 'Content-Type: application/json' \
--data '{
"mid" : "C2FA1F5848",
"from_date" : "20250703",
"to_date" : "20250703"
}'
The resmsg field is returned when there is no query result or if an error occurs during the query process.
Response
{
"D" : [
{
"request_amount": "0.01",
"trade_type": "T000",
"mid": "C2FA1F5848",
"request_currency": "USD",
"transacton_id": "C2FA1F5848W0000090043751",
"param3": "TEST",
"trade_date": "20250703170638",
"order_id": "20250703170242leslieToken1",
"payment_method": "P174",
"param1": "",
"param2": ""
},
{
"request_amount": "1.00",
"trade_type": "T000",
"mid": "C2FA1F5848",
"request_currency": "USD",
"transacton_id": "C2FA1F5848W0000090043063",
"param3": "TEST",
"trade_date": "20250703091324",
"order_id": "20250702181946_4091",
"payment_method": "P174",
"param1": "",
"param2": ""
}
],
"T" : {
"total_count" : 2
},
"H" : {
"from_date": "20250703",
"to_date": "20250703",
"request_date": "20250724"
}
}
Settlements
Remit batch provides deposit data according to the settlement cycle.
Provides deposit data according to the settlement cycle.
Request
curl --request POST 'https://api-test.eximbay.com/v1/reconciliation/settlements' \
--header 'Authorization: Basic dGVzdF8xODQ5NzA1QzY0MkMyMTdFMEIyRDo=' \
--header 'Content-Type: application/json' \
--data '{
"mid" : "C2FA1F5848",
"remittance_date" : "20210803"
}'
The resmsg field is returned when there is no query result or if an error occurs during the query process.
Response
{
"D": [
{
"approval_amount": "12.00",
"billed_currency": "USD",
"service_fee_supply_amount": "-0.48",
"fee_supply_amount": "-0.30",
"request_amount": "12.00",
"billed_type": "A",
"request_sub_amount_total": "11.14",
"mid": "1113DA79FA",
"billed_exchange_rate_amount": "12.00",
"transaction_type": "S",
"trade_date": "20201109085848",
"billed_exchange_rate": "1186.870000",
"fee_amount": "-0.30",
"service_fee_vat_amount": "0",
"fee_vat_amount": "-0.03",
"trade_type": "N",
"request_currency": "USD",
"transacton_id": "1113DA79FA20201109000001",
"approval_currency": "USD",
"service_fee_amount": "-0.48",
"order_id": "20201106091833"
},
{
"approval_amount": "13.00",
"billed_currency": "USD",
"service_fee_supply_amount": "-0.52",
"fee_supply_amount": "-0.30",
"request_amount": "13.00",
"billed_type": "A",
"request_sub_amount_total": "12.10",
"mid": "1113DA79FA",
"billed_exchange_rate_amount": "13.00",
"transaction_type": "S",
"trade_date": "20201109085916",
"billed_exchange_rate": "1186.870000",
"fee_amount": "-0.30",
"service_fee_vat_amount": "0",
"fee_vat_amount": "-0.03",
"trade_type": "N",
"request_currency": "USD",
"transacton_id": "1113DA79FA20201109000002",
"approval_currency": "USD",
"service_fee_amount": "-0.52",
"order_id": "20201106091833"
}
],
"T": {
"total_count": 2
},
"H": {
"deposit_amount": "27582.00",
"exchange_rate": "1186.8700000000",
"deposit_currency": "KRW",
"settle_date": "20201211",
"vat_fee_amount": "-0.10",
"version": "200",
"remittance_date": "20210803",
"settle_currency": "USD",
"etc_vat_amount": "-0.06",
"adjust_amount": "0.00",
"settle_amount": "23.40",
"request_date": "20250724",
"remittance_amount": "23.24"
}
}
Expected-Settlements
Pending remit batch pProvides estimated settlement amount data based on two days prior to the transaction date.
Queries are made based on the transaction date, and data is available starting from two days after the transaction date.
Request
curl --request POST 'https://api-test.eximbay.com/v1/reconciliation/expected-settlements' \
--header 'Authorization: Basic dGVzdF8xODQ5NzA1QzY0MkMyMTdFMEIyRDo=' \
--header 'Content-Type: application/json' \
--data '{
"mid" : "C2FA1F5848",
"pre_remittance_date" : "20240723"
}'
The resmsg field is returned when there is no query result or if an error occurs during the query process.
Response
{
"D": [
{
"approval_amount": "1000.00",
"billed_currency": "KRW",
"service_fee_supply_amount": "-10.00",
"fee_supply_amount": "0.00",
"request_amount": "1000.00",
"billed_type": "A",
"request_sub_amount_total": "990.00",
"mid": "14A61A9353",
"billed_exchange_rate_amount": "1000.00",
"transaction_type": "S",
"trade_date": "20240723165140",
"billed_exchange_rate": "00000000001.000000",
"fee_amount": "0.00",
"service_fee_vat_amount": "0.00",
"fee_vat_amount": "0.00",
"trade_type": "N",
"request_currency": "KRW",
"transacton_id": "14A61A9353W0000056429329",
"approval_currency": "KRW",
"service_fee_amount": "-10.00",
"order_id": "20240723164148"
},
{
"approval_amount": "1000.00",
"billed_currency": "KRW",
"service_fee_supply_amount": "-10.00",
"fee_supply_amount": "0.00",
"request_amount": "1000.00",
"billed_type": "A",
"request_sub_amount_total": "990.00",
"mid": "14A61A9353",
"billed_exchange_rate_amount": "1000.00",
"transaction_type": "S",
"trade_date": "20240723184302",
"billed_exchange_rate": "00000000001.000000",
"fee_amount": "0.00",
"service_fee_vat_amount": "0.00",
"fee_vat_amount": "0.00",
"trade_type": "N",
"request_currency": "KRW",
"transacton_id": "14A61A9353W0000056429530",
"approval_currency": "KRW",
"service_fee_amount": "-10.00",
"order_id": "20240723180151"
}
],
"T": {
"total_count": 2
},
"H": {
"settle_currency": "KRW",
"pre_settle_date": "20240802",
"pre_remittance_date": "20240723",
"adjust_amount": "-2.00",
"settle_amount": "1980.00",
"request_date": "20250724",
"remittance_amount": "1978.00",
"version": "200"
}
}