ETG API V3
B2B API
Contracts
Financial Information

Financial Information

https://api.worldota.net/api/b2b/v3/general/financial/info/

The call gets the contract financial details.

Request example 

curl --location 'https://api.worldota.net/api/b2b/v3/general/financial/info/'

Response

contract Object required

The contract general financial information.

contract_overpay Number required

The amount of money that could be used for bookings.

Consists of:

  • Orders refundable money.
  • Balances from previous transfers.
  • And money deposited in advance on the contract.
credit_limit Number required
The contract credit limit.
deposit Number required
The contract deposit amount.
max_booking_price Number required
The limit for new bookings.
overdue_debt Number required
The contract overdue debt.
reporting_currency String required

The contract reporting currency in the ISO 4217 format.

ℹ️
  • The possible values:
    • AED.
    • AUD.
    • BGN.
    • BRL.
    • BYN.
    • CAD.
    • CHF.
    • CNY.
    • DKK.
    • EUR.
    • GBP.
    • HKD.
    • IDR.
    • KZT.
    • MYR.
    • NOK.
    • PLN.
    • QAR.
    • RON.
    • RUB.
    • SEK.
    • SGD.
    • THB.
    • TRY.
    • USD.
    • VND.
    • ZAR.
unpaid_non_ref_orders_sum Number required
The unpaid non-refundable orders amount.
unpaid_orders_sum Number required

The amount of:

  • All bookings that are not paid including overdue payment.
  • Or the cost of its cancellation, if the booking is canceled.
unpaid_ref_orders_sum Number required
The unpaid refundable orders amount.
terminated_at Object required

The partner contract list.

agreement_number String required
The contract agreement number.
overdue_debt Number required
The contract data overdue debt.
overpay Number required

The amount of money that could be used for bookings.

Consists of:

  • Orders refundable money.
  • Balances from previous transfers.
  • And money deposited in advance on the contract.
unpaid_non_ref_orders_sum Number required
The unpaid non-refundable orders amount.
unpaid_orders_sum Number required

The amount of:

  • All bookings that are not paid including overdue payment.
  • Or the cost of its cancellation, if the booking is canceled.
unpaid_ref_orders_sum Number required
The unpaid refundable orders amount.

Response example 

{
  "data": {
    "contract": {
      "contract_overpay": "3000.98",
      "credit_limit": "1451.00",
      "deposit": "1000.00",
      "max_booking_price": "0",
      "overdue_debt": "7762.48",
      "reporting_currency": "EUR",
      "unpaid_non_ref_orders_sum": "9454.93",
      "unpaid_orders_sum": "9507.93",
      "unpaid_ref_orders_sum": "53.00"
    },
    "contract_datas": [
      {
        "agreement_number": "B2B-12980/2",
        "overdue_debt": "0.00",
        "overpay": "0",
        "unpaid_non_ref_orders_sum": "0.00",
        "unpaid_orders_sum": "0.00",
        "unpaid_ref_orders_sum": "0.00"
      },
      {
        "agreement_number": "B2B-12980",
        "overdue_debt": "187.12",
        "overpay": "130.31",
        "unpaid_non_ref_orders_sum": "187.12",
        "unpaid_orders_sum": "204.12",
        "unpaid_ref_orders_sum": "17.00"
      },
      {
        "agreement_number": "B2B-12980/1",
        "overdue_debt": "7574.36",
        "overpay": "2870.67",
        "unpaid_non_ref_orders_sum": "9258.01",
        "unpaid_orders_sum": "9258.01",
        "unpaid_ref_orders_sum": "0.00"
      },
      {
        "agreement_number": "B2B-12980/3",
        "overdue_debt": "1.00",
        "overpay": "0",
        "unpaid_non_ref_orders_sum": "1.00",
        "unpaid_orders_sum": "1.00",
        "unpaid_ref_orders_sum": "0.00"
      }
    ]
  },
  "debug": null,
  "error": null,
  "status": "ok"
}
Contract Data Information