Get Reserved Fund details List

Retrieve a list of all reserved fund details with pagination.

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Requires read_finance access scope.

The List Reserved Fund Details API returns the list of security deposits details.

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Reserved Fund refers to the details of merchant security deposits collected by the proprietary payment system. For each order payment, security deposits are collected according to specific rules based on risk control policies. These deposits are divided into two types——Fixed Security Deposit and Variable Security Deposit.

Fixed Security Deposit

  • Collected until a predetermined amount is reached
  • Once the maximum amount is met, no additional deposits are required

Rolling/Variable Security Deposit

  • Collected for each individual transaction
  • A portion of each order payment is held as security

This API is especially useful for:

  1. Retrieving detailed information about reserved funds.
  2. Filtering reserve data based on time ranges and currency.
  3. Paginating results efficiently with cursor-based pagination.

Request Parameters

Public Request Parameters

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Query Parameters

FieldTypeRequiredExampleDescription
created_at_minstringNo"1714281600"Start time for reserve details (Unix timestamp).
created_at_maxstringNo"1714368000"End time for reserve details (Unix timestamp).
page_sizeint32No10A limit on the number of objects to return. Range: 1-100 (default is 10).
cursorstringNo"abc123"Cursor for pagination; use the cursor value returned in the previous response.
currencystringNo"USD"Currency of the settlement account.

Response Explanation

Public Response Parameters

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Successful Response

FieldTypeExampleDescription
codestring"Success"Status code for the response.
messagestring"Request successful"Additional message about the response.
dataobjectContains the reserve fund details.
data.listarrayArray of reserve fund detail objects.
data.list[].store_idstring"store123"Store ID associated with the reserve fund.
data.list[].currencystring"USD"Currency of the settlement account.
data.list[].transaction_idstring"txn456"Transaction ID for the reserve fund.
data.list[].pay_amountstring"100.00"Payment amount associated with the reserve.
data.list[].reserve_amountstring"10.00"Amount reserved for the transaction.
data.list[].created_atstring"1714281600"Creation time of the reserve details (Unix timestamp).
data.list[].merchant_idstring"merchant789"Merchant ID associated with the reserve.
data.has_morebooleantrueIndicates if there are more pages of results.
data.cursorstring"abc123"Cursor to fetch the next page of results.

Error Response

FieldTypeExampleDescription
codestringInvalidParameterError http message
messagestring``Error message
Language
Credentials
Header
URL
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