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Fexco International Payments WEB API is a suite of Restful APIs designed to facilitate a clean flow of payment data

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AP Automation and ERP Integration

Get Processed Payments for a date range.

GET api/Payments/GetProcessedPayments?startDate={startDate}&endDate={endDate}

Request Information

URI Parameters

NameDescriptionTypeAdditional information
startDate

Start Date for Date Range

date

Required

endDate

End Date for Date Range

date

Required

Response Information

Resource Description

Returns List of Payment objects

ClientStatement
NameDescriptionTypeAdditional information
transReference

Transaction reference

integer

None.

currencyAbv

Currency Abbreviation - ISO 3 digit code (EUR, GBP, USD)

string

None.

transType

Transaction Type

string

None.

transStatus

Transaction Status

string

None.

payeeName

Payee full name

string

None.

dateReceived

Date Received

date

None.

foreignAmount

Foreign Amount

decimal number

None.

rateApplied

Rate Applied

decimal number

None.

baseAmount

Base Amount

decimal number

None.

transCharge

Transaction Charge

decimal number

None.

despatchCharge

Despatch Charge

decimal number

None.

totalBaseAmount

total Base Amount (base amount plus transaction charge)

decimal number

None.

bankReference

Bank Reference

string

None.

dateCashed

Date Cashed

date

None.

costCentreName

Cost Centre Name

string

None.

log_ID

Log ID

string

None.

file_Name

File Name

string

None.

productTypeID

Product Type ID

integer

None.

settlementCurrency

Settlement Currency

string

None.

productDescription

Product Description

string

None.

supplierCode

Supplier Code

string

None.

clientPayeeRef

Client Payee Reference

string

None.

clientTransRef

Client transaction Reference

string

None.

invoiceComment

Invoice Comment

string

None.

lodgementDate

Lodgement Date

date

None.

bankSentDate

Bank Sent Date

date

None.

Response Formats

application/json, text/json

Sample:
{
  "transReference": 7462076,
  "currencyAbv": "USD",
  "transType": "Electronic",
  "transStatus": "Processed",
  "payeeName": "Zimbra",
  "dateReceived": "1951-09-12T00:00:00",
  "foreignAmount": 114.8,
  "rateApplied": 1.1480256,
  "baseAmount": 100.0,
  "transCharge": 0.0,
  "despatchCharge": 0.0,
  "totalBaseAmount": 100.0,
  "bankReference": "3412245435",
  "dateCashed": "1951-09-12T00:00:00",
  "costCentreName": null,
  "log_ID": "831759",
  "file_Name": "API 3172026 8913.csv",
  "productTypeID": 58,
  "settlementCurrency": "EUR",
  "productDescription": "Worldwide Payment (Full Amount Delivered)",
  "supplierCode": null,
  "clientPayeeRef": "PAY-FEXCO-P3TC24FJ",
  "clientTransRef": "PAY-FEXCO-P3TC24FJ",
  "invoiceComment": "TXP-123456",
  "lodgementDate": "2026-09-12T00:00:00",
  "bankSentDate": "2026-09-12T00:00:00"
}

application/xml, text/xml

Sample:
<ClientStatement xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/BanksApp.Models">
  <bankReference>3412245435</bankReference>
  <bankSentDate>2026-09-12T00:00:00</bankSentDate>
  <baseAmount>100.00</baseAmount>
  <clientPayeeRef>PAY-FEXCO-P3TC24FJ</clientPayeeRef>
  <clientTransRef>PAY-FEXCO-P3TC24FJ</clientTransRef>
  <costCentreName i:nil="true" />
  <currencyAbv>USD</currencyAbv>
  <dateCashed>1951-09-12T00:00:00</dateCashed>
  <dateReceived>1951-09-12T00:00:00</dateReceived>
  <despatchCharge>0.00</despatchCharge>
  <file_Name>API 3172026 8913.csv</file_Name>
  <foreignAmount>114.8</foreignAmount>
  <invoiceComment>TXP-123456</invoiceComment>
  <lodgementDate>2026-09-12T00:00:00</lodgementDate>
  <log_ID>831759</log_ID>
  <payeeName>Zimbra</payeeName>
  <productDescription>Worldwide Payment (Full Amount Delivered)</productDescription>
  <productTypeID>58</productTypeID>
  <rateApplied>1.1480256</rateApplied>
  <settlementCurrency>EUR</settlementCurrency>
  <supplierCode i:nil="true" />
  <totalBaseAmount>100.00</totalBaseAmount>
  <transCharge>0.00</transCharge>
  <transReference>7462076</transReference>
  <transStatus>Processed</transStatus>
  <transType>Electronic</transType>
</ClientStatement>

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As a regulated financial institution Fexco International Payments uses robust client asset procedures to keep your funds protected.

In October 2016, Fexco International Payments became the first Irish payments provider to achieve the esteemed ISO 27001 Certification.