Report Request

Webstore delivers the request parameters in a <form> using POST method as hidden input fields (<input type=hidden>) to address https://www.maksuturva.fi/GetCompensationsByTimeInterval.pmt (or https://test1.maksuturva.fi/GetCompensationsByTimeInterval.pmt in test environment)

Note! All Svea Payments server-to-server APIs require HTTP Basic Authentication.

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1 Response ( GET_SETTLEMENTS_XML )
2 Response example ( GET_BALANCE_SETTLEMENTS_CSV )
3 Response example ( GET_INVOICE_SETTLEMENTS_JSON, GET_B2B_INVOICE_SETTLEMENTS_JSON )
4 Response example ( GET_INVOICE_SETTLEMENTS_CSV, GET_B2B_INVOICE_SETTLEMENTS_CSV)
5 Response example ( GET_PART_PAYMENT_SETTLEMENTS_JSON )
6 Response example ( GET_PART_PAYMENT_SETTLEMENTS_JSON )

Input name	Value	Format	Min length	C/O	Description

Input name	Value	Format	Min length	C/O	Description
`gc_action`	Bundled or Individual Settlements: `GET_SETTLEMENTS_XML` `GET_SETTLEMENTS_CSV` `GET_SETTLEMENTS_XLS` Balance Settlements: `GET_BALANCE_SETTLEMENTS_CSV` `GET_BALANCE_SETTLEMENTS_XLS` Invoice, B2B Invoice or Part Payment Settlements: `GET_INVOICE_SETTLEMENTS_CSV` `GET_INVOICE_SETTLEMENTS_JSON` `GET_B2B_INVOICE_SETTLEMENTS_CSV` `GET_B2B_INVOICE_SETTLEMENTS_JSON` `GET_PART_PAYMENT_SETTLEMENTS_CSV` `GET_PART_PAYMENT_SETTLEMENTS_JSON`	AN50	4	C	Action name that determines response’s report type (settlements, balance settlements etc. ) and file format (for example XML, JSON, CSV or XLS)
`gc_version`	`0001`	AN4	4	C	Version of interface content or message
`gc_sellerid`		AN15		C	Technical seller id given to the webstore by Svea Payments.
`gc_begindate`	dd.MM.yyyy	AN10	10	C	Begin date
`gc_enddate`	dd.MM.yyyy	AN10	10	C	End date
`gc_keygeneration`	Default: `001`	N3		C	Secret key generation or version related to the technical seller id. Default or initial value is 001.

The note ANxx means that the field contains a maximum of xx alphanumeric characters. N means numeric. C means that the field is compulsory and O means it is optional.

The interval between begin date and end date can be one month at maximum.

Response ( GET_SETTLEMENTS_XML )

XML contents are best described through an example

<?xml version="1.0" encoding="UTF-8"?>
<getCompensationsResponse>
  <!--Available versions: 0001-0003-->
  <version>0003</version>
  <timestamp>2024-01-09T09:16:00+02:00</timestamp>
  <sellerId>ABCD1234</sellerId>
  <resultCode>00</resultCode>
  <resultText>OK</resultText>
  <keyGeneration>001</keyGeneration>
  <compensations>
    <!--BUNDLE EXAMPLE-->
    <!--One or more repetitions:-->
    <compensation>
      <!--Optional: Contains the compensation (bundle) code. Exists only if this is an actual bundle (compensationType = BUNDLE).-->
      <compensationCode>10000000000000700000</compensationCode>
      <!--BUNDLE = many orders are included in this bundle-->      
      <compensationType>BUNDLE</compensationType>
      <compensationDate>2023-11-15T00:00:00+02:00</compensationDate>
      <reference>99990000000000191247</reference>
      <!--The gross amount of all orders included in the bundle. This is the value originally expected by the web store.-->
      <grossAmount>529.35</grossAmount>
      <!--The actual compensated amount of all orders included in the bundle-->
      <netAmount>410.95</netAmount>
      <!--The actual amount refunded to payers of all orders included in the bundle-->
      <refundedAmount>108.95</refundedAmount>
      <!--Svea Payments commissions of all orders included in the bundle (Version 2)-->
      <commission>9.45</commission>
      <!--The VAT amounts of Svea Payments commissions of all orders included in the bundle (Version 2)-->
      <commissionVat>1.54</commissionVat>
      <orders>
        <!--One or more repetitions: If this is not a bundle, there will be just one order below-->
        <order>
          <!--Optional: Value, if this order is part of a bundle compensation-->
          <bundleCode>10000000000000700000</bundleCode>
          <!--Order number from the web store (pmt_orderid)-->
          <orderNumber>2006</orderNumber>
          <!--The original reference number for the order, provided by the web store (pmt_reference)-->
          <originalReference>00000002365691421113</originalReference>
          <!--The unique id originally provided by the web store (pmt_id)-->
          <paymentId>1006</paymentId>
          <!--The gross amount of the order originally expected by the web store (pmt_amount + pmt_sellercosts)-->
          <sellerGrossAmount>199</sellerGrossAmount>
          <!--The actual compensated net amount, which is: gross amount – refunds – commissions-->
          <sellerNetAmount>138.5</sellerNetAmount>
          <!--The amount refunded back to payer-->
          <refundedAmount>59</refundedAmount>
          <!--Svea Payments commission-->
          <commission>1.5</commission>
          <!--The VAT amount of Svea Payments commission (Version 2)-->
          <commissionVat>0.00</commissionVat>
          <!--The VAT rate of Svea Payments commission (Version 2)-->
          <commissionVatRate>0</commissionVatRate>
          <buyerPaymentDateTime>2023-11-11T00:00:00+02:00</buyerPaymentDateTime>
          <!--The payment method code (Version 3)-->
          <paymentMethod>FIOB</paymentMethod>
          <!--The payment method group (Version 3)-->
          <paymentMethodGroup>BANK_PAYMENTS</paymentMethodGroup>
        </order>
        <order>
          <bundleCode>10000000000000700000</bundleCode>
          <orderNumber>2007</orderNumber>
          <originalReference>02310281352439178221</originalReference>
          <paymentId>1007</paymentId>
          <sellerGrossAmount>330.35</sellerGrossAmount>
          <sellerNetAmount>272.45</sellerNetAmount>
          <refundedAmount>49.95</refundedAmount>
          <commission>7.95</commission>
          <commissionVat>1.54</commissionVat>
          <commissionVatRate>24</commissionVatRate>
          <buyerPaymentDateTime>2023-11-11T00:00:00+02:00</buyerPaymentDateTime>
          <paymentMethod>FIBI</paymentMethod>
          <paymentMethodGroup>SVEA_B2B_INVOICE</paymentMethodGroup>
        </order>
      </orders>
    </compensation>
    
    <!--SINGLE EXAMPLE-->
    <compensation>
      <!--SINGLE = this “bundle” is a compensation of a single order -->
      <compensationType>SINGLE</compensationType>
      <compensationDate>2023-11-15T00:00:00+02:00</compensationDate>
      <reference>99990000000000191247</reference>
      <grossAmount>330.35</grossAmount>
      <netAmount>272.45</netAmount>
      <refundedAmount>49.95</refundedAmount>
      <commission>7.95</commission>
      <commissionVat>1.54</commissionVat>
      <!--Optional: If Contains the compensation (bundle) code. Exists only if this is an actual bundle (compensationType = BUNDLE).
      <commissionVatRate>24</commissionVatRate>
      <orders>
        <order>
          <orderNumber>2007</orderNumber>
          <originalReference>02310281352439178221</originalReference>
          <paymentId>1007</paymentId>
          <sellerGrossAmount>330.35</sellerGrossAmount>
          <sellerNetAmount>272.45</sellerNetAmount>
          <refundedAmount>49.95</refundedAmount>
          <commission>7.95</commission>
          <commissionVat>1.54</commissionVat>
          <commissionVatRate>24</commissionVatRate>
          <buyerPaymentDateTime>2023-11-11T00:00:00+02:00</buyerPaymentDateTime>
          <paymentMethod>FIBI</paymentMethod>
          <paymentMethodGroup>SVEA_B2B_INVOICE</paymentMethodGroup>
        </order>
      </orders>
    </compensation>
    
    <!--MARKETPLACE COMMISSION EXAMPLE-->
    <compensation>
      <compensationCode>10000000000000800000</compensationCode>
      <compensationType>BUNDLE</compensationType>
      <compensationDate>2023-11-16T00:00:00+02:00</compensationDate>
      <reference>99990000000000191247</reference>
      <grossAmount>680</grossAmount>
      <netAmount>678.41</netAmount>
      <refundedAmount>0.00</refundedAmount>
      <commission>0.35</commission>
      <commissionVat>0.00</commissionVat>
      <!--Optional: Marketplace commissions sum (Version 3)-->
      <marketplaceCommission>1.24</marketplaceCommission>
      <orders>
        <order>
          <bundleCode>10000000000000800000</bundleCode>
          <orderNumber>2008</orderNumber>
          <originalReference>00000000000009028465</originalReference>
          <paymentId>1008</paymentId>
          <sellerGrossAmount>680</sellerGrossAmount>
          <sellerNetAmount>678.41</sellerNetAmount>
          <refundedAmount>0.00</refundedAmount>
          <commission>0.35</commission>
          <commissionVat>0.00</commissionVat>
          <commissionVatRate>0</commissionVatRate>
          <buyerPaymentDateTime>2023-11-12T00:00:00+02:00</buyerPaymentDateTime>
          <paymentMethod>FIOB</paymentMethod>
          <paymentMethodGroup>BANK_PAYMENTS</paymentMethodGroup>
          <!--Optional: Marketplace commission (Version 3)-->
          <marketplaceCommission>1.24</marketplaceCommission>
          <!--Optional: Reference number of completed marketplace commission settlement (Version 3)-->
          <marketplaceCommissionReference>99990000000000191247</marketplaceCommissionReference>
          <!--Optional: Compensation date of completed marketplace commission settlement (Version 3)-->
          <marketplaceCommissionCompensationDate>2023-11-16T00:00:00+02:00</marketplaceCommissionCompensationDate>
        </order>
      </orders>
    </compensation>
  </compensations>
</getCompensationsResponse>

Response example ( GET_BALANCE_SETTLEMENTS_CSV )

Response example ( GET_INVOICE_SETTLEMENTS_JSON, GET_B2B_INVOICE_SETTLEMENTS_JSON )

Both are same but on B2B Invoice the customerName element has company's name as value ( in Invoice customerName is allways empty ).

{
	"totalNrOfRows": 8,
	"clientReports": [
		{
			"clientId": 10001,
			"recipientTaxId": "20000008",
			"recipientBankAccountNo": "FI8600000000000094 / NDEAFIHH",
			"recipientBankAccountType": "IBAN",
			"paymentReport": {
				"sveaPaidAmountExcludingWithholding": 95098,
				"sveaPaidAmountIncludingWithholding": 95098,
				"openingBalanceDebt": 0,
				"closingBalanceDebt": 0,
				"nominalAmount": 96556,
				"feeAmountExcludingVat": 1362,
				"feeVatAmount": 96,
				"numberOfRows": 8,
				"currency": "EUR",
				"vatGroups": [
					{
						"vatPercent": 2400,
						"vatAmount": 96
					}
				]
			},
			"rows": [
				{
					"sveaCustomerId": 10000003,
					"customerName": "",
					"externalOrderNo": "100000000000000088",
					"orderDate": "2022-09-01T00:00:00",
					"sveaInvoiceNo": 1000009,
					"sveaOrderNo": 20000008,
					"nominalAmount": 11341119,
					"sveaPaidAmount": 11174,
					"totalFeeAmountExcludingVat": 163,
					"totalFeeVatAmount": 12,
					"paymentType": "Invoice",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 100000000009,
					"rowType": "Order",
					"fees": [
						{
							"sveaPaidAmount": -62,
							"amountExcludingVat": 50,
							"type": "Admin",
							"vatAmount": 12,
							"vatPercent": 2400
						},
						{
							"sveaPaidAmount": -113,
							"amountExcludingVat": 113,
							"type": "Credit",
							"vatAmount": 0,
							"vatPercent": 0
						}
					],
					"reconciliationDate": "2022-09-02T00:00:00"
				},
				{
					"sveaCustomerId": 10000004,
					"customerName": "",
					"externalOrderNo": "100000000000000048",
					"orderDate": "2022-09-01T00:00:00",
					"sveaInvoiceNo": 1000070,
					"sveaOrderNo": 20000003,
					"nominalAmount": 7537,
					"sveaPaidAmount": 7400,
					"totalFeeAmountExcludingVat": 125,
					"totalFeeVatAmount": 12,
					"paymentType": "Invoice",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 100000000070,
					"rowType": "Order",
					"fees": [
						{
							"sveaPaidAmount": -62,
							"amountExcludingVat": 50,
							"type": "Admin",
							"vatAmount": 12,
							"vatPercent": 2400
						},
						{
							"sveaPaidAmount": -75,
							"amountExcludingVat": 75,
							"type": "Credit",
							"vatAmount": 0,
							"vatPercent": 0
						}
					],
					"reconciliationDate": "2022-09-02T00:00:00"
				},
				{
					"sveaCustomerId": 10000005,
					"customerName": "",
					"externalOrderNo": "100000000000000094",
					"orderDate": "2022-09-01T00:00:00",
					"sveaInvoiceNo": 1000001,
					"sveaOrderNo": 20000008,
					"nominalAmount": 5839,
					"sveaPaidAmount": 5719,
					"totalFeeAmountExcludingVat": 108,
					"totalFeeVatAmount": 12,
					"paymentType": "Invoice",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 100000000071,
					"rowType": "Order",
					"fees": [
						{
							"sveaPaidAmount": -62,
							"amountExcludingVat": 50,
							"type": "Admin",
							"vatAmount": 12,
							"vatPercent": 2400
						},
						{
							"sveaPaidAmount": -58,
							"amountExcludingVat": 58,
							"type": "Credit",
							"vatAmount": 0,
							"vatPercent": 0
						}
					],
					"reconciliationDate": "2022-09-02T00:00:00"
				},
				{
					"sveaCustomerId": 10000009,
					"customerName": "",
					"externalOrderNo": "100000000000000024",
					"orderDate": "2022-09-01T00:00:00",
					"sveaInvoiceNo": 1000072,
					"sveaOrderNo": 20000096,
					"nominalAmount": 13542229,
					"sveaPaidAmount": 13352,
					"totalFeeAmountExcludingVat": 185,
					"totalFeeVatAmount": 12,
					"paymentType": "Invoice",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 100000000072,
					"rowType": "Order",
					"fees": [
						{
							"sveaPaidAmount": -62,
							"amountExcludingVat": 50,
							"type": "Admin",
							"vatAmount": 12,
							"vatPercent": 2400
						},
						{
							"sveaPaidAmount": -135,
							"amountExcludingVat": 135,
							"type": "Credit",
							"vatAmount": 0,
							"vatPercent": 0
						}
					],
					"reconciliationDate": "2022-09-02T00:00:00"
				},
				{
					"sveaCustomerId": 10000021,
					"customerName": "",
					"externalOrderNo": "100000000000000009",
					"orderDate": "2022-09-02T00:00:00",
					"sveaInvoiceNo": 1000073,
					"sveaOrderNo": 20000044,
					"nominalAmount": 14548,
					"sveaPaidAmount": 14341,
					"totalFeeAmountExcludingVat": 195,
					"totalFeeVatAmount": 12,
					"paymentType": "Invoice",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 100000000073,
					"rowType": "Order",
					"fees": [
						{
							"sveaPaidAmount": -62,
							"amountExcludingVat": 50,
							"type": "Admin",
							"vatAmount": 12,
							"vatPercent": 2400
						},
						{
							"sveaPaidAmount": -145,
							"amountExcludingVat": 145,
							"type": "Credit",
							"vatAmount": 0,
							"vatPercent": 0
						}
					],
					"reconciliationDate": "2022-09-02T00:00:00"
				},
				{
					"sveaCustomerId": 10000044,
					"customerName": "",
					"externalOrderNo": "100000000000000057",
					"orderDate": "2022-09-02T00:00:00",
					"sveaInvoiceNo": 1000074,
					"sveaOrderNo": 20000080,
					"nominalAmount": 16343339,
					"sveaPaidAmount": 16124,
					"totalFeeAmountExcludingVat": 213,
					"totalFeeVatAmount": 12,
					"paymentType": "Invoice",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 100000000074,
					"rowType": "Order",
					"fees": [
						{
							"sveaPaidAmount": -62,
							"amountExcludingVat": 50,
							"type": "Admin",
							"vatAmount": 12,
							"vatPercent": 2400
						},
						{
							"sveaPaidAmount": -163,
							"amountExcludingVat": 163,
							"type": "Credit",
							"vatAmount": 0,
							"vatPercent": 0
						}
					],
					"reconciliationDate": "2022-09-02T00:00:00"
				},
				{
					"sveaCustomerId": 10000088,
					"customerName": "",
					"externalOrderNo": "100000000000000051",
					"orderDate": "2022-09-02T00:00:00",
					"sveaInvoiceNo": 1000075,
					"sveaOrderNo": 20000035,
					"nominalAmount": 4038,
					"sveaPaidAmount": 3936,
					"totalFeeAmountExcludingVat": 90,
					"totalFeeVatAmount": 12,
					"paymentType": "Invoice",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 100000000075,
					"rowType": "Order",
					"fees": [
						{
							"sveaPaidAmount": -62,
							"amountExcludingVat": 50,
							"type": "Admin",
							"vatAmount": 12,
							"vatPercent": 2400
						},
						{
							"sveaPaidAmount": -40,
							"amountExcludingVat": 40,
							"type": "Credit",
							"vatAmount": 0,
							"vatPercent": 0
						}
					],
					"reconciliationDate": "2022-09-02T00:00:00"
				},
				{
					"sveaCustomerId": 10000006,
					"customerName": "",
					"externalOrderNo": "100000000000000032",
					"orderDate": "2022-09-02T00:00:00",
					"sveaInvoiceNo": 1000076,
					"sveaOrderNo": 20000091,
					"nominalAmount": 23347,
					"sveaPaidAmount": 23052,
					"totalFeeAmountExcludingVat": 283,
					"totalFeeVatAmount": 12,
					"paymentType": "Invoice",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 100000000076,
					"rowType": "Order",
					"fees": [
						{
							"sveaPaidAmount": -62,
							"amountExcludingVat": 50,
							"type": "Admin",
							"vatAmount": 12,
							"vatPercent": 2400
						},
						{
							"sveaPaidAmount": -233,
							"amountExcludingVat": 233,
							"type": "Credit",
							"vatAmount": 0,
							"vatPercent": 0
						}
					],
					"reconciliationDate": "2022-09-02T00:00:00"
				},
				{
					"nominalAmount": 0,
					"sveaPaidAmount": 19500,
					"totalFeeAmountExcludingVat": 0,
					"totalFeeVatAmount": 0,
					"paymentType": "Invoice",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"comment": "ClosingBalanceDebt",
					"rowType": "ClosingBalanceDebt",
					"reconciliationDate": "2023-03-31T00:00:00"
				}
			],
			"reconciliationDate": "2022-09-02T00:00:00"
		}
	]
}

Response example ( GET_INVOICE_SETTLEMENTS_CSV, GET_B2B_INVOICE_SETTLEMENTS_CSV)

Both are same but on B2B Invoice the customerName element has company's name as value ( in Invoice customerName is allways empty ).

Response example ( GET_PART_PAYMENT_SETTLEMENTS_JSON )

{
	"totalNrOfRows": 179,
	"clientReports": [
		{
			"clientId": 10002,
			"recipientTaxId": "2000009",
			"recipientBankAccountNo": "",
			"recipientBankAccountType": "None",
			"paymentReport": {
				"sveaPaidAmountExcludingWithholding": 917094,
				"sveaPaidAmountIncludingWithholding": 917094,
				"openingBalanceDebt": 0,
				"closingBalanceDebt": 0,
				"nominalAmount": 917094,
				"feeAmountExcludingVat": 0,
				"feeVatAmount": 0,
				"numberOfRows": 39,
				"currency": "EUR",
				"vatGroups": []
			},
			"rows": [
				{
					"sveaCustomerId": 50006,
					"customerName": "",
					"externalOrderNo": "10000000000029",
					"orderDate": "2022-09-26T00:00:00",
					"sveaOrderNo": 20000099,
					"nominalAmount": 15149,
					"sveaPaidAmount": 15149,
					"totalFeeAmountExcludingVat": 0,
					"totalFeeVatAmount": 0,
					"paymentType": "PaymentPlan",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 1000000016,
					"rowType": "Order",
					"fees": [],
					"reconciliationDate": "2022-10-04T00:00:00"
				},
				{
					"sveaCustomerId": 50007,
					"customerName": "",
					"externalOrderNo": "10000000000032",
					"orderDate": "2022-09-26T00:00:00",
					"sveaOrderNo": 20000058,
					"nominalAmount": 4380,
					"sveaPaidAmount": 4380,
					"totalFeeAmountExcludingVat": 0,
					"totalFeeVatAmount": 0,
					"paymentType": "PaymentPlan",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 1000000017,
					"rowType": "Order",
					"fees": [],
					"reconciliationDate": "2022-10-04T00:00:00"
				},
				{
					"sveaCustomerId": 40009,
					"customerName": "",
					"externalOrderNo": "10000000000069",
					"orderDate": "2022-09-17T00:00:00",
					"sveaOrderNo": 20000045,
					"nominalAmount": -16900,
					"sveaPaidAmount": -16900,
					"totalFeeAmountExcludingVat": 0,
					"totalFeeVatAmount": 0,
					"paymentType": "PaymentPlan",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 1000000059,
					"rowType": "Credit",
					"fees": [],
					"reconciliationDate": "2022-10-04T00:00:00"
				},
				{
					"sveaCustomerId": 40008,
					"customerName": "",
					"externalOrderNo": "10000000000063",
					"orderDate": "2022-09-20T00:00:00",
					"sveaOrderNo": 20000011,
					"nominalAmount": -129000,
					"sveaPaidAmount": -129000,
					"totalFeeAmountExcludingVat": 0,
					"totalFeeVatAmount": 0,
					"paymentType": "PaymentPlan",
					"currency": "EUR",
					"destinationCurrency": "EUR",
					"exchangeRate": 1.0,
					"deliveryId": 1000000068,
					"rowType": "Credit",
					"fees": [],
					"reconciliationDate": "2022-10-04T00:00:00"
				},
				{
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}