unfetchedOnly = true to return only settlements your integration has not yet retrieved (for incremental sync).X-Api-Key: ********************{
"createdAt": "2026-04-01T09:34:12.123Z",
"settlements": [
{
"settlementId": 202603280001,
"settlementDate": "2026-03-28",
"agency": "CASH-IN",
"remittanceReference": "8090801781763",
"beneficiary": {
"name": "Partner Test Customer",
"iban": "",
"bic": ""
},
"settlementAmount": 1240.50,
"currency": "EUR",
"apiFetchDate": null,
"allocations": [
{
"allocationId": 9001001,
"allocatedTotalAmount": 1000.00,
"allocationDate": "2026-03-28",
"currency": "EUR",
"caseId": null,
"originalInvoiceNumber": "202600145",
"originalPaymentReference": "",
"breakdown": [
{
"type": "CAPITAL",
"amount": 900.00
},
{
"type": "INTEREST",
"amount": 75.00
},
{
"type": "FEES",
"amount": 25.00
}
]
},
{
"allocationId": 9001002,
"allocatedTotalAmount": 240.50,
"allocationDate": "2026-03-28",
"currency": "EUR",
"caseId": null,
"originalInvoiceNumber": "202600146",
"originalPaymentReference": "",
"breakdown": [
{
"type": "CAPITAL",
"amount": 200.00
},
{
"type": "INTEREST",
"amount": 30.00
},
{
"type": "FEES",
"amount": 10.50
}
]
}
]
}
]
}