Settlements, deposits and billing

tilopay_settlement_balance

OFFICIAL Tilopay data: date of the next deposit (next_settlement), settlement frequency, destination IBAN account and, per currency, the accumulated pending balance with its breakdown (subtotal, commission, iva_commission, retention, retention_iva, cost, iva_tilopay, transfer, transfer_iva, net total).

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No parameters.

Returns

tilopay_settlements_list

Settlements already processed by Tilopay: deposit date (date_to_report), period, gross amount, deductions and total transferred. Use it for 'did they deposit Friday's money yet?' or 'how much did they deposit last month?'.

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tilopay_settlement_transactions

Transactions included in an already processed settlement (id obtained from tilopay_settlements_list).

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tilopay_deposits_list

Security deposits or pre-authorizations held on customers (car rental, hospitality, security deposits): amount, status and expiration. Not to be confused with settlements.

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tilopay_deposit_detail

Detail of a security deposit (id from tilopay_deposits_list).

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tilopay_deposit_extend

Extends the validity of the authorization of a security deposit. Requires the six-digit code sent by email.

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tilopay_billing_list

Invoices Tilopay issues to the merchant for using the platform (they are not the merchant's sales). Use it for 'how much did Tilopay charge me this month?' or 'where is my Tilopay invoice?'.

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