daily settlement records

Request

Authorization

API Key

Add parameter in header

X-BPN-API-KEY

Example:

X-BPN-API-KEY: ********************

API Key

Add parameter in header

X-BPN-SIGNATURE

Example:

X-BPN-SIGNATURE: ********************

API Key

Add parameter in header

X-BPN-TIMESTAMP

Example:

X-BPN-TIMESTAMP: ********************

or

Query Params

Request Code Samples

Shell

JavaScript

Java

Swift

Go

PHP

Python

HTTP

C

C#

Objective-C

Ruby

OCaml

Dart

R

curl --location '/api/v1/settlement/daily-records?settlement_date=undefined&timezone=undefined&asset=undefined&network=undefined&business_type=undefined&record_type=undefined&reconciliation_status=undefined&page=undefined&page_size=undefined' \
--header 'X-BPN-API-KEY: <api-key>' \
--header 'X-BPN-SIGNATURE: <api-key>' \
--header 'X-BPN-TIMESTAMP: <api-key>'

Responses

🟢200

application/json

统一响应信封，data 内包含每日结算汇总和明细。

Bodyapplication/json

Example

{
    "code": "SUCCESS",
    "message": "ok",
    "data": {
        "settlement_date": "2026-06-08",
        "timezone": "UTC",
        "asset": "USDT",
        "network": "TRON",
        "business_type": "ALL",
        "summary": {
            "opening_balance": "100000.00",
            "closing_balance": "112480.50",
            "total_in_amount": "50000.00",
            "total_out_amount": "37480.00",
            "total_fee_amount": "39.50",
            "net_amount": "12480.50",
            "adjustment_amount": "0.00",
            "record_count": 128,
            "matched_count": 126,
            "mismatched_count": 1,
            "manual_review_count": 1
        },
        "records": [
            {
                "settlement_record_id": "SETTLE_20260608_000001",
                "settlement_date": "2026-06-08",
                "record_type": "IN",
                "business_type": "OFF_RAMP",
                "bpn_order_id": "BPN_ORD_20260608_0001",
                "binance_order_id": "BNC_ORD_9001",
                "rd_order_id": "RD_ORD_7001",
                "asset": "USDT",
                "network": "TRON",
                "amount": "10000.00",
                "fee_amount": "0.00",
                "fee_asset": "USDT",
                "from_address": "TUSERADDRESS...",
                "to_address": "TBPNUSERDEPOSIT...",
                "tx_hash": "0xabc123...",
                "confirmations": 20,
                "order_status": "PROCESSING",
                "reconciliation_status": "MATCHED",
                "occurred_at": "2026-06-08T03:20:00Z",
                "settled_at": "2026-06-08T03:25:00Z",
                "remark": "Binance delivered USDT for off-ramp order."
            }
        ],
        "page": 1,
        "page_size": 100,
        "total": 128,
        "generated_at": "2026-06-09T00:05:00Z"
    },
    "trace_id": "b7c1f0c2-3f0a-4e9b-9c2a-2b1d9d6f0a11"
}