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列出清算组

信息

在我们的系统中,清算组是协调交易与已清算票据的一种方式。该流程(清算)描述了将已支付票据的金额转移至应收款账户的过程。简而言之,每当 QI 收到票据已被其他银行支付(或对于已抗议的票据,由公证处支付)的信息时,就会为该特定票据创建一条清算记录。随后,会创建清算组,这些清算组表示按类型分组的清算批次。

此后,会为该清算组执行向客户账户的付款交易。该交易的 transaction_key 随后将保存用于对账,通过此方式您可以查看在某次特定交易中已清算的所有票据。例如,若您有五张各 R$ 5.00 的票据,其中一张通过公证处支付,一张通过 QR Code PIX 支付,另外三张由其他银行通过可输入行或条形码支付,则会为这些票据创建五条清算记录。随后,这些清算记录将被分为三个清算组:一个 R$ 15.00 的清算组包含三张通过可输入行或条形码支付的票据(对其执行一笔交易);一个 R$ 5.00 的清算组包含通过 QR Code PIX 支付的票据;最后一个 R$ 5.00 的清算组包含通过公证处支付的票据。

清算组列表将返回符合请求中发送的查询参数的所有账户清算组。

Request

ENDPOINT
/account/ACCOUNT_KEY/bank_slip_settlement_groups
MÉTODO
GET

Path parameters

字段类型描述字符数
account_keyuuidv4账户唯一标识键36

Query parameters

字段类型描述字符数
bank_slip_settlement_group_keyuuidv4清算组唯一标识键,uuid v4 格式36
transaction_keyuuidv4清算组交易唯一标识键,uuid v4 格式36
bank_slip_settlement_group_statusstring清算组状态Enumeradores bank_slip_settlement_group_status
date_fromstring起始日期,格式"YYYY-MM-DD"
date_tostring结束日期,格式"YYYY-MM-DD"
pageinteger页码-
page_sizeinteger每页大小-

Response

STATUS
200
Response Body
{
"data": [
{
"bank_slip_settlement_group_key": "5ba0b0cf-ac4a-4c91-819d-d6c46d70e3ab",
"account_key": "96015228-4905-42fc-bda6-e70e0e552b6b",
"transaction_key": "6704d927-9e0d-411d-8c44-c377c0c56637",
"amount": 1069.24,
"bank_slip_settlement_group_type": "notary_office",
"bank_slip_settlement_group_status": "settled",
"bank_slip_settlement_quantity": 1
},
{
"bank_slip_settlement_group_key": "feda6069-c0cf-4148-b881-a475737330ab",
"account_key": "96015228-4905-42fc-bda6-e70e0e552b6b",
"transaction_key": "00d557de-78ca-4871-b254-2852499660e2",
"amount": 2400.0,
"bank_slip_settlement_group_type": "siloc",
"bank_slip_settlement_group_status": "settled",
"bank_slip_settlement_quantity": 303
},
{
"bank_slip_settlement_group_key": "5493030c-ba1c-44de-9e85-5aaee0afe46d",
"account_key": "96015228-4905-42fc-bda6-e70e0e552b6b",
"transaction_key": "b42c4d0a-8060-41d7-bd00-17889cc76485",
"amount": 250.0,
"bank_slip_settlement_group_type": "siloc",
"bank_slip_settlement_group_status": "settled",
"bank_slip_settlement_quantity": 50
},
{
"bank_slip_settlement_group_key": "f33c087d-cbae-47a9-bd5a-e6a8ecc04ed2",
"account_key": "96015228-4905-42fc-bda6-e70e0e552b6b",
"transaction_key": "6ee57aea-b589-4dff-9555-200c34380154",
"amount": 4024800.0,
"bank_slip_settlement_group_type": "str",
"bank_slip_settlement_group_status": "settled",
"bank_slip_settlement_quantity": 16
}
],
"pagination": {
"current_page": 1,
"rows_per_page": 100
}
}

Response Body Params

字段类型描述字符数
dataobject array票据Objeto bank_slip_settlement_group
paginationobject分页信息Objeto pagination

Objeto bank_slip_settlement_group

字段类型描述字符数
bank_slip_settlement_group_keyuuidv4清算组唯一标识键,uuid v4 格式36
account_keyuuidv4账户唯一标识键36
transaction_keyuuidv4清算组交易唯一标识键,uuid v4 格式36
amountfloat已清算总金额-
bank_slip_settlement_group_typestring清算组类型Enumeradores bank_slip_settlement_group_type
bank_slip_settlement_group_statusstring清算组状态Enumeradores bank_slip_settlement_group_status
bank_slip_settlement_quantityinteger清算组中的清算数量-

Objeto pagination

字段类型描述字符数
current_pageinteger当前页码-
rows_per_pageinteger每页记录数-

Enumeradores bank_slip_settlement_group_type

枚举值描述
siloc用于票据支付(票据金额小于 R$ 250.000)
qr_code用于通过 QR Code 支付的票据
str用于大额票据支付(票据金额大于 R$ 250.000)
notary_office用于通过公证处支付的票据

Enumeradores bank_slip_settlement_group_status

枚举值描述
pending清算组已创建,但交易尚未执行
settled清算组已创建,且交易已执行

Error Response

STATUS
4xx
Response Body: Error
{
"title": "titulo",
"description": "description in English",
"translation": "descrição em portugues",
"code": "codigo",
"extra_fields": {}
}
HTTP 状态码
status
QI 代码
code
标题
title
描述(英文)
description
描述(葡文)
translation
400QIT000001Bad RequestSchema ErrorSchema Inválido
404BKS000006Not FoundThe source account key was not found.A chave da conta de origem não foi encontrada.
400BKS000007Bad RequestIt was not possible to consult the source account at this time. Please try again in a few minutes.Não foi possível consultar a conta de origem neste momento. Por favor, tente novamente em alguns minutos.
400BKS000008Bad RequestThe source account is closed.A conta de origem está fechada.
400BKS000009Bad RequestThe source account is blocked.A conta de origem está bloqueada.
400BKS000095Bad RequestInvalid bank slip settlement group status.Status de grupo de liquidação de boleto inválido.