List balance transactions
Changed onRetrieve a list of all balance transactions. Transactions include for example payments, refunds, chargebacks, and settlements.
For an aggregated report of these balance transactions, refer to the Get balance report endpoint.
The alias primary can be used instead of the balance ID to refer to the organization's primary balance.
The results are paginated.
Request
- Base URLhttps://api.mollie.com
- URLhttps://api.mollie.com/v2/balances/{balanceId}/transactions
- Auth
- HTTP bearer
- or OAuth 2Authorization code: https://my.mollie.com/oauth2/authorizeToken URL: https://api.mollie.com/oauth2/tokens scopes: balances.read
Query parameters
Provide an ID to start the result set from the item with the given ID and onwards. This allows you to paginate the result set.
The maximum number of items to return. Defaults to 50 items.
You can enable test mode by setting the testmode query parameter to true.
Test entities cannot be retrieved when the endpoint is set to live mode, and vice versa.
Headers
A unique key to ensure idempotent requests. This key should be a UUID v4 string.
Response
A list of balance transaction objects.
Example response
{
"count": 5,
"_embedded": {
"balance_transactions": [
{
"resource": "balance-transaction",
"id": "baltr_QM24QwzUWR4ev4Xfgyt29d",
"type": "payment",
"resultAmount": {
"currency": "EUR",
"value": "10.00"
},
"initialAmount": {
"currency": "EUR",
"value": "10.00"
},
"deductions": {
"currency": "EUR",
"value": "10.00"
},
"deductionDetails": {
"fees": {
"currency": "EUR",
"value": "10.00"
},
"commissions": {
"currency": "EUR",
"value": "10.00"
},
"repayments": {
"currency": "EUR",
"value": "10.00"
},
"reservations": {
"currency": "EUR",
"value": "10.00"
}
},
"context": {
"payment": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description"
},
"capture": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"captureId": "cpt_vytxeTZskVKR7C7WgdSP3d",
"captureDescription": "Capture Description"
},
"capture-commision": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"captureId": "cpt_vytxeTZskVKR7C7WgdSP3d",
"captureDescription": "Capture Description"
},
"capture-rolling-reserve-release": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"captureId": "cpt_vytxeTZskVKR7C7WgdSP3d",
"captureDescription": "Capture Description"
},
"unauthorized-direct-debit": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description"
},
"failed-payment": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description"
},
"refund": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"refundId": "re_5B8cwPMGnU",
"refundDescription": "Refund Description"
},
"refund-compensation": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"refundId": "re_5B8cwPMGnU",
"refundDescription": "Refund Description"
},
"returned-refund": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"refundId": "re_5B8cwPMGnU",
"refundDescription": "Refund Description"
},
"returned-refund-compensation": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"refundId": "re_5B8cwPMGnU",
"refundDescription": "Refund Description"
},
"chargeback": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"chargebackId": "chb_xFzwUN4ci8HAmSGUACS4J",
"chargebackDescription": "Chargeback Description"
},
"chargeback-reversal": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"chargebackId": "chb_xFzwUN4ci8HAmSGUACS4J",
"chargebackDescription": "Chargeback Description"
},
"chargeback-compensation": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"chargebackId": "chb_xFzwUN4ci8HAmSGUACS4J",
"chargebackDescription": "Chargeback Description"
},
"reversed-chargeback-compensation": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"chargebackId": "chb_xFzwUN4ci8HAmSGUACS4J",
"chargebackDescription": "Chargeback Description"
},
"outgoing-transfer": {
"transferId": "trf_nyjwa2",
"settlementId": "stl_5B8cwPMGnU"
},
"canceled-outgoing-transfer": {
"transferId": "trf_nyjwa2",
"settlementId": "stl_5B8cwPMGnU"
},
"returned-transfer": {
"transferId": "trf_nyjwa2",
"settlementId": "stl_s3hcSM2hKP"
},
"invoice-compensation": {
"invoiceId": "inv_aHbjjdrUdm"
},
"application-fee": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"payingOwner": "org_1234567"
},
"split-payment": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"paymentOnwer": "org_1234567"
},
"platform-payment-refund": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"refundId": "re_5B8cwPMGnU",
"refundDescription": "Refund Description"
},
"returned-platform-payment-refund": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"refundId": "re_5B8cwPMGnU",
"refundDescription": "Refund Description"
},
"platform-payment-chargeback": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"chargebackId": "chb_xFzwUN4ci8HAmSGUACS4J",
"chargebackDescription": "Chargeback Description"
},
"reversed-platform-payment-chargeback": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"chargebackId": "chb_xFzwUN4ci8HAmSGUACS4J",
"chargebackDescription": "Chargeback Description"
},
"payment-commission": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description",
"organizationId": "org_1234567"
},
"reimbursement-fee": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description"
},
"failed-payment-fee": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description"
},
"payment-fee": {
"paymentId": "tr_5B8cwPMGnU",
"paymentDescription": "Payment Description"
},
"managed-fee": {
"feeType": "feeType",
"feeId": "feeId"
},
"returned-managed-fee": {
"feeType": "feeType",
"feeId": "feeId"
},
"post-payment-split-payment": {
"paymentId": "tr_5B8cwPMGnU"
}
},
"createdAt": "2024-03-20T09:13:37+00:00"
}
]
},
"_links": {
"self": {
"href": "https://...",
"type": "application/hal+json"
},
"previous": {
"href": "https://...",
"type": "application/hal+json"
},
"next": {
"href": "https://...",
"type": "application/hal+json"
},
"documentation": {
"href": "https://...",
"type": "application/hal+json"
}
}
}Changes
- warning
added the new
bank-charged-failure-feeenum value to the///response property for the response status - warning
added the new
failed-payment-feeenum value to the///response property for the response status
- warning
- warning
added the new
api-payment-rolling-reserve-releaseenum value to the///response property for the response status - warning
added the new
post-payment-split-paymentenum value to the///response property for the response status
- warning