> ## Documentation Index
> Fetch the complete documentation index at: https://docs.services.payward.com/llms.txt
> Use this file to discover all available pages before exploring further.

# List settlement reports

> Retrieves a paginated list of settlement reports available to the authenticated Master User, with optional filters for date range and report type.



## OpenAPI

````yaml https://dsct1ci24fgcu.cloudfront.net/prod/merged/openapi.json get /v1/reports/settlement
openapi: 3.1.0
info:
  title: PWS Public API
  version: '1'
  description: >-
    Integrate with Payward Services to onboard users, manage accounts and funds,
    trade assets, and receive event notifications.
  contact:
    name: Payward Services
servers:
  - url: https://api.services.payward.com
security: []
tags:
  - name: Assets
    description: List the assets PWS is willing to swap.
    x-displayName: Assets
  - name: Conversions
    description: >-
      Rule-driven and on-demand fiat ↔ crypto value movement, including
      conversion rules and deposits.
    x-displayName: Conversions
  - name: Earn
    description: >-
      Manage Auto Earn preferences and retrieve allocation and reward
      information.
    x-displayName: Earn
  - name: Funding
    description: >-
      Discover deposit and withdrawal options, manage deposit addresses, and
      move funds between accounts.
    x-displayName: Funding
  - name: Derivative transfers
    description: >-
      Move funds between an account's spot balance and the same owner's futures
      balance.
    x-displayName: Derivative transfers
  - name: Portfolio
    description: 'Inspect a customer''s portfolio: balances, valuations, and transactions.'
    x-displayName: Portfolio
  - name: Ramp
    description: >-
      Support Ramp flows with discovery, quotes, limits, and hosted checkout
      experiences.
    x-displayName: Ramp
  - name: Reports
    description: Settlement and reconciliation reports for the partner.
    x-displayName: Reports
  - name: Swaps
    description: Account-funded quotes that lock a price until they expire or are executed.
    x-displayName: Swaps
  - name: Onchain quotes
    description: Wallet-funded quotes that return the data needed to settle onchain.
    x-displayName: Onchain quotes
  - name: Price trigger swaps
    description: Swaps that wait for a target price before submitting a trade.
    x-displayName: Price trigger swaps
  - name: Travel Rule verifications
    description: Travel Rule address ownership verification flows.
    x-displayName: Travel Rule verifications
  - name: Users
    description: >-
      User onboarding and status flows that the partner manages.


      - **Create User** provisions an account-owned user from an external
      reference and optional email.

      - **Get User** retrieves the user's profile, verification status, and
      required actions.


      Use the returned user `id` for calls that require the user's identifier.
    x-displayName: Users
  - name: Verifications
    description: Identity verification (KYC) submission and status for end users.
    x-displayName: Verifications
  - name: Webhooks
    description: >-
      Register HTTPS destinations to receive event deliveries, rotate signing
      secrets, and inspect, update, or delete existing subscriptions. Each
      subscription is owned by the authenticated partner; deliveries are signed
      with HMAC-SHA256 and retried on transient failures.
    x-displayName: Webhooks
paths:
  /v1/reports/settlement:
    get:
      tags:
        - Reports
      summary: List settlement reports
      description: >-
        Retrieves a paginated list of settlement reports available to the
        authenticated Master User, with optional filters for date range and
        report type.
      operationId: listSettlementReports
      parameters:
        - $ref: '#/components/parameters/PageToken'
        - $ref: '#/components/parameters/Reports_PageSize'
        - in: query
          name: start_date
          schema:
            type: string
            format: date
            pattern: ^[0-9]{4}-[0-9]{2}-[0-9]{2}$
          style: form
          example: '2026-04-25'
          description: >-
            The inclusive start date for filtering settlement reports. Use in
            combination with `end_date` to specify a date range. Use RFC 3339
            full-date format (`YYYY-MM-DD`).
        - in: query
          name: end_date
          schema:
            type: string
            format: date
            pattern: ^[0-9]{4}-[0-9]{2}-[0-9]{2}$
          style: form
          example: '2026-04-26'
          description: >-
            The inclusive end date for filtering settlement reports. Use in
            combination with `start_date` to specify a date range. Use RFC 3339
            full-date format (`YYYY-MM-DD`).
        - in: query
          name: report_type
          schema:
            type: array
            maxItems: 10
            items:
              $ref: '#/components/schemas/Reports_SettlementReportType'
          style: form
          explode: true
          example:
            - price_trigger_swaps
            - swaps
          description: >-
            Filters the returned reports by one or more report types. If
            omitted, all report types are included. Repeat the query parameter
            to request multiple types, for example
            `report_type=price_trigger_swaps&report_type=swaps`. Unknown values
            and the reserved `unspecified` value return a 400 response.
      responses:
        '200':
          description: >-
            Successful response containing a list of settlement reports and
            pagination details.
          headers:
            X-Trace-Id:
              $ref: '#/components/headers/TraceId'
            Strict-Transport-Security:
              $ref: '#/components/headers/StrictTransportSecurity'
            Cache-Control:
              $ref: '#/components/headers/CacheControl'
          content:
            application/json:
              schema:
                type: object
                properties:
                  data:
                    description: >-
                      An array of settlement report objects that match the
                      specified filter criteria.
                    type: array
                    maxItems: 100
                    items:
                      $ref: '#/components/schemas/Reports_SettlementReport'
                  next_page_token:
                    description: >-
                      Opaque token for retrieving the next page. Absent when
                      there are no more results.
                    type: string
                    minLength: 1
                    maxLength: 256
                required:
                  - data
                example:
                  data:
                    - id: 00000000-0000-0000-0000-000000000001
                      date: '2026-04-25'
                      type: swaps
                      size: '18342'
                      name: settlement-2026-04-25.csv
                    - id: 00000000-0000-0000-0000-000000000003
                      date: '2026-04-27'
                      type: price_trigger_swaps
                      size: '7341'
                      name: settlement-2026-04-27.csv
                    - id: 00000000-0000-0000-0000-000000000004
                      date: '2026-04-28'
                      type: earn_rewards
                      size: '8102'
                      name: settlement-2026-04-28.csv
              examples:
                settlement-reports:
                  summary: Settlement reports
                  value:
                    data:
                      - id: 00000000-0000-0000-0000-000000000001
                        date: '2026-04-25'
                        type: swaps
                        size: '18342'
                        name: settlement-2026-04-25.csv
                      - id: 00000000-0000-0000-0000-000000000003
                        date: '2026-04-27'
                        type: price_trigger_swaps
                        size: '7341'
                        name: settlement-2026-04-27.csv
                      - id: 00000000-0000-0000-0000-000000000004
                        date: '2026-04-28'
                        type: earn_rewards
                        size: '8102'
                        name: settlement-2026-04-28.csv
        '400':
          $ref: '#/components/responses/ReportsBadRequestResponse'
        '401':
          $ref: '#/components/responses/ReportsUnauthenticatedResponse'
        '403':
          $ref: '#/components/responses/ReportsForbiddenResponse'
        '429':
          $ref: '#/components/responses/ReportsResourceExhaustedResponse'
        '500':
          $ref: '#/components/responses/ReportsInternalResponse'
        '501':
          $ref: '#/components/responses/ReportsUnimplementedResponse'
        '503':
          $ref: '#/components/responses/ReportsUnavailableResponse'
        '504':
          $ref: '#/components/responses/ReportsDeadlineExceededResponse'
      security:
        - ApiKey: []
          ApiSign: []
          ApiNonce: []
      x-codeSamples:
        - lang: bash
          label: curl
          source: >-
            curl -X GET
            "https://api.services.payward.com/v1/reports/settlement?start_date=2026-04-25&end_date=2026-04-26&report_type=price_trigger_swaps&report_type=swaps&page_size=1"
            \
              -H "API-Key: $PWS_API_KEY" \
              -H "API-Nonce: $PWS_API_NONCE" \
              -H "API-Sign: $PWS_API_SIGN"
components:
  parameters:
    PageToken:
      name: page_token
      in: query
      description: >-
        Opaque token returned as `next_page_token` in the previous response.
        Omit to request the first page.
      required: false
      schema:
        type: string
        minLength: 1
        maxLength: 256
      style: form
      example: MjoyRHuBXSgoe0mDHt-iFALROW46EGdvk_trgja31Vwr7H4
    Reports_PageSize:
      name: page_size
      in: query
      description: >-
        Maximum number of results to return. Ignored when `page_token` is
        present.
      required: false
      schema:
        type: integer
        format: int32
        minimum: 1
        maximum: 25
        default: 20
      style: form
      example: 20
  schemas:
    Reports_SettlementReportType:
      description: The category of a settlement report.
      type: string
      enum:
        - swaps
        - price_trigger_swaps
        - earn_rewards
    Reports_SettlementReport:
      description: Settlement report metadata.
      type: object
      properties:
        id:
          description: A unique identifier assigned to each settlement report.
          type: string
          pattern: >-
            ^[0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}-[0-9a-fA-F]{4}-[0-9a-fA-F]{12}$
          format: uuid
        date:
          description: >-
            The date covered by the report, spanning from 00:00:00 UTC to
            23:59:59 UTC.
          type: string
          pattern: ^[0-9]{4}-[0-9]{2}-[0-9]{2}$
          format: date
        type:
          $ref: '#/components/schemas/Reports_SettlementReportType'
        size:
          description: The file size of the report, in bytes.
          type: string
          pattern: ^[0-9]+$
        name:
          description: A descriptive, human-readable name for the report.
          type: string
      required:
        - date
        - id
        - name
        - size
        - type
    BadRequestError:
      title: Bad Request
      description: Request validation failed or the request could not be processed.
      oneOf:
        - title: Bad Request
          allOf:
            - $ref: '#/components/schemas/PwsValidationErrorEnvelope'
            - type: object
              required:
                - error
              properties:
                error:
                  allOf:
                    - $ref: '#/components/schemas/PwsValidationError'
                    - type: object
                      required:
                        - status
                        - code
                      properties:
                        status:
                          type: integer
                          format: int32
                          const: 400
                        code:
                          type: string
                          enum:
                            - bad_request
        - title: Gateway
          description: >-
            Gateway-level validation failure returned before the request reaches
            the service.
          allOf:
            - $ref: '#/components/schemas/PwsValidationErrorEnvelope'
            - type: object
              required:
                - error
              properties:
                error:
                  allOf:
                    - $ref: '#/components/schemas/PwsValidationError'
                    - type: object
                      required:
                        - status
                        - code
                      properties:
                        type:
                          type: string
                          const: service_error
                        status:
                          type: integer
                          format: int32
                          const: 400
                        code:
                          type: string
                          const: gateway
    UnauthenticatedError:
      title: Unauthenticated
      description: Authentication credentials are missing, invalid, or not accepted.
      oneOf:
        - title: Unauthenticated
          allOf:
            - $ref: '#/components/schemas/PwsGeneralErrorEnvelope'
            - type: object
              required:
                - error
              properties:
                error:
                  allOf:
                    - $ref: '#/components/schemas/PwsGeneralError'
                    - type: object
                      required:
                        - status
                        - code
                      properties:
                        status:
                          type: integer
                          format: int32
                          const: 401
                        code:
                          type: string
                          enum:
                            - unauthenticated
        - title: Gateway
          description: Authentication failure returned by the API gateway.
          allOf:
            - $ref: '#/components/schemas/PwsGeneralErrorEnvelope'
            - type: object
              required:
                - error
              properties:
                error:
                  allOf:
                    - $ref: '#/components/schemas/PwsGeneralError'
                    - type: object
                      required:
                        - status
                        - code
                      properties:
                        type:
                          type: string
                          const: service_error
                        status:
                          type: integer
                          format: int32
                          const: 401
                        code:
                          type: string
                          const: gateway
    ForbiddenError:
      title: Forbidden
      description: The caller is not allowed to perform this operation.
      oneOf:
        - title: Forbidden
          allOf:
            - $ref: '#/components/schemas/PwsGeneralErrorEnvelope'
            - type: object
              required:
                - error
              properties:
                error:
                  allOf:
                    - $ref: '#/components/schemas/PwsGeneralError'
                    - type: object
                      required:
                        - status
                        - code
                      properties:
                        status:
                          type: integer
                          format: int32
                          const: 403
                        code:
                          type: string
                          enum:
                            - forbidden
        - title: Gateway
          description: Authorization failure returned by the API gateway.
          allOf:
            - $ref: '#/components/schemas/PwsGeneralErrorEnvelope'
            - type: object
              required:
                - error
              properties:
                error:
                  allOf:
                    - $ref: '#/components/schemas/PwsGeneralError'
                    - type: object
                      required:
                        - status
                        - code
                      properties:
                        type:
                          type: string
                          const: service_error
                        status:
                          type: integer
                          format: int32
                          const: 403
                        code:
                          type: string
                          const: gateway
    ResourceExhaustedError:
      description: The request was rate limited or a resource quota was exhausted.
      allOf:
        - $ref: '#/components/schemas/PwsGeneralErrorEnvelope'
        - type: object
          required:
            - error
          properties:
            error:
              allOf:
                - $ref: '#/components/schemas/PwsGeneralError'
                - type: object
                  required:
                    - status
                    - code
                  properties:
                    status:
                      type: integer
                      format: int32
                      const: 429
                    code:
                      type: string
                      enum:
                        - resource_exhausted
    InternalError:
      description: An unexpected server-side error occurred.
      allOf:
        - $ref: '#/components/schemas/PwsGeneralErrorEnvelope'
        - type: object
          required:
            - error
          properties:
            error:
              allOf:
                - $ref: '#/components/schemas/PwsGeneralError'
                - type: object
                  required:
                    - status
                    - code
                  properties:
                    status:
                      type: integer
                      format: int32
                      const: 500
                    code:
                      type: string
                      enum:
                        - internal
    UnimplementedError:
      description: The requested operation is not implemented.
      allOf:
        - $ref: '#/components/schemas/PwsGeneralErrorEnvelope'
        - type: object
          required:
            - error
          properties:
            error:
              allOf:
                - $ref: '#/components/schemas/PwsGeneralError'
                - type: object
                  required:
                    - status
                    - code
                  properties:
                    status:
                      type: integer
                      format: int32
                      const: 501
                    code:
                      type: string
                      enum:
                        - unimplemented
    UnavailableError:
      description: The service is temporarily unavailable.
      allOf:
        - $ref: '#/components/schemas/PwsGeneralErrorEnvelope'
        - type: object
          required:
            - error
          properties:
            error:
              allOf:
                - $ref: '#/components/schemas/PwsGeneralError'
                - type: object
                  required:
                    - status
                    - code
                  properties:
                    status:
                      type: integer
                      format: int32
                      const: 503
                    code:
                      type: string
                      enum:
                        - unavailable
    DeadlineExceededError:
      description: The request deadline was exceeded before a response could be produced.
      allOf:
        - $ref: '#/components/schemas/PwsGeneralErrorEnvelope'
        - type: object
          required:
            - error
          properties:
            error:
              allOf:
                - $ref: '#/components/schemas/PwsGeneralError'
                - type: object
                  required:
                    - status
                    - code
                  properties:
                    status:
                      type: integer
                      format: int32
                      const: 504
                    code:
                      type: string
                      enum:
                        - deadline_exceeded
    PwsValidationErrorEnvelope:
      description: Error envelope for request validation failures.
      type: object
      required:
        - error
      properties:
        error:
          $ref: '#/components/schemas/PwsValidationError'
          description: Validation error details.
    PwsValidationError:
      description: Standard PWS API error object for request validation failures.
      type: object
      required:
        - type
        - status
        - instance
        - code
      properties:
        type:
          description: Machine-readable error class.
          type: string
        status:
          description: HTTP status code returned for this error.
          type: integer
          format: int32
        instance:
          description: Request identifier for this specific error occurrence.
          type: string
        code:
          description: Stable machine-readable error code.
          type: string
        doc_url:
          description: Optional link to documentation for this error.
          type: string
          format: uri
        causes:
          description: Validation failures that contributed to the error.
          type: array
          items:
            $ref: '#/components/schemas/PwsErrorCause'
    PwsGeneralErrorEnvelope:
      description: Error envelope for operational or domain failures.
      type: object
      required:
        - error
      properties:
        error:
          $ref: '#/components/schemas/PwsGeneralError'
          description: General error details.
    PwsGeneralError:
      description: Standard PWS API error object for non-validation failures.
      allOf:
        - $ref: '#/components/schemas/PwsErrorBase'
        - type: object
          properties:
            causes:
              description: Additional error details, when present.
              type: array
              items:
                type: object
                additionalProperties: true
    PwsErrorCause:
      description: A single request validation failure.
      type: object
      required:
        - field
        - message
      properties:
        field:
          description: Dot-notation path to the offending request field.
          type: string
        message:
          description: Human-readable explanation of the failed validation rule.
          type: string
    PwsErrorBase:
      description: Common fields present on every PWS API error object.
      type: object
      required:
        - type
        - status
        - instance
        - code
      properties:
        type:
          description: Machine-readable error class.
          type: string
        status:
          description: HTTP status code returned for this error.
          type: integer
          format: int32
        instance:
          description: Request identifier for this specific error occurrence.
          type: string
        code:
          description: Stable machine-readable error code.
          type: string
        doc_url:
          description: Optional link to documentation for this error.
          type: string
          format: uri
  headers:
    TraceId:
      description: Trace identifier for the request. Include it when contacting support.
      schema:
        type: string
        example: 4bf92f3577b34da6a3ce929d0e0e4736
    StrictTransportSecurity:
      description: Enforces HTTPS for the duration specified by `max-age`.
      schema:
        type: string
        example: max-age=31536000; includeSubDomains; preload
    CacheControl:
      description: Prevents caching of sensitive financial data. Always `no-store`.
      schema:
        type: string
        enum:
          - no-store
        example: no-store
  responses:
    ReportsBadRequestResponse:
      description: Validation error
      headers:
        X-Trace-Id:
          $ref: '#/components/headers/TraceId'
        Strict-Transport-Security:
          $ref: '#/components/headers/StrictTransportSecurity'
        Cache-Control:
          $ref: '#/components/headers/CacheControl'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/BadRequestError'
          examples:
            invalid-request:
              $ref: '#/components/examples/reports-bad-request'
    ReportsUnauthenticatedResponse:
      description: Authentication failed
      headers:
        X-Trace-Id:
          $ref: '#/components/headers/TraceId'
        Strict-Transport-Security:
          $ref: '#/components/headers/StrictTransportSecurity'
        Cache-Control:
          $ref: '#/components/headers/CacheControl'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/UnauthenticatedError'
          examples:
            authentication-failed:
              $ref: '#/components/examples/reports-unauthenticated'
    ReportsForbiddenResponse:
      description: Permission denied
      headers:
        X-Trace-Id:
          $ref: '#/components/headers/TraceId'
        Strict-Transport-Security:
          $ref: '#/components/headers/StrictTransportSecurity'
        Cache-Control:
          $ref: '#/components/headers/CacheControl'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ForbiddenError'
          examples:
            caller-is-not-allowed:
              $ref: '#/components/examples/reports-forbidden'
    ReportsResourceExhaustedResponse:
      description: Rate limit exceeded
      headers:
        X-Trace-Id:
          $ref: '#/components/headers/TraceId'
        Strict-Transport-Security:
          $ref: '#/components/headers/StrictTransportSecurity'
        Cache-Control:
          $ref: '#/components/headers/CacheControl'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ResourceExhaustedError'
          examples:
            rate-limit-exceeded:
              $ref: '#/components/examples/reports-resource-exhausted'
    ReportsInternalResponse:
      description: Internal server error
      headers:
        X-Trace-Id:
          $ref: '#/components/headers/TraceId'
        Strict-Transport-Security:
          $ref: '#/components/headers/StrictTransportSecurity'
        Cache-Control:
          $ref: '#/components/headers/CacheControl'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/InternalError'
          examples:
            internal-error:
              $ref: '#/components/examples/reports-internal'
    ReportsUnimplementedResponse:
      description: Operation not implemented
      headers:
        X-Trace-Id:
          $ref: '#/components/headers/TraceId'
        Strict-Transport-Security:
          $ref: '#/components/headers/StrictTransportSecurity'
        Cache-Control:
          $ref: '#/components/headers/CacheControl'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/UnimplementedError'
          examples:
            operation-not-implemented:
              $ref: '#/components/examples/reports-unimplemented'
    ReportsUnavailableResponse:
      description: Service unavailable
      headers:
        X-Trace-Id:
          $ref: '#/components/headers/TraceId'
        Strict-Transport-Security:
          $ref: '#/components/headers/StrictTransportSecurity'
        Cache-Control:
          $ref: '#/components/headers/CacheControl'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/UnavailableError'
          examples:
            service-unavailable:
              $ref: '#/components/examples/reports-service-unavailable'
    ReportsDeadlineExceededResponse:
      description: Deadline exceeded
      headers:
        X-Trace-Id:
          $ref: '#/components/headers/TraceId'
        Strict-Transport-Security:
          $ref: '#/components/headers/StrictTransportSecurity'
        Cache-Control:
          $ref: '#/components/headers/CacheControl'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/DeadlineExceededError'
          examples:
            request-deadline-exceeded:
              $ref: '#/components/examples/reports-deadline-exceeded'
  examples:
    reports-bad-request:
      summary: Invalid request
      value:
        error:
          type: reports_error
          instance: req_01H00000000000000000000000
          status: 400
          code: bad_request
          causes:
            - field: page_size
              message: must be between 1 and 25
    reports-unauthenticated:
      summary: Authentication failed
      value:
        error:
          type: reports_error
          instance: req_01H00000000000000000000000
          status: 401
          code: unauthenticated
    reports-forbidden:
      summary: Caller is not allowed
      value:
        error:
          type: reports_error
          instance: req_01H00000000000000000000000
          status: 403
          code: forbidden
    reports-resource-exhausted:
      summary: Rate limit exceeded
      value:
        error:
          type: reports_error
          instance: req_01H00000000000000000000000
          status: 429
          code: resource_exhausted
    reports-internal:
      summary: Internal error
      value:
        error:
          type: reports_error
          instance: req_01H00000000000000000000000
          status: 500
          code: internal
    reports-unimplemented:
      summary: Operation is not implemented
      value:
        error:
          type: reports_error
          instance: req_01H00000000000000000000000
          status: 501
          code: unimplemented
    reports-service-unavailable:
      summary: Service unavailable
      value:
        error:
          type: reports_error
          instance: req_01H00000000000000000000000
          status: 503
          code: unavailable
    reports-deadline-exceeded:
      summary: Request deadline exceeded
      value:
        error:
          type: reports_error
          instance: req_01H00000000000000000000000
          status: 504
          code: deadline_exceeded
  securitySchemes:
    ApiKey:
      type: apiKey
      in: header
      name: API-Key
      description: Your public API key. Identifies the partner making the request.
    ApiSign:
      type: apiKey
      in: header
      name: API-Sign
      description: HMAC signature over the request, computed with your private key.
    ApiNonce:
      type: apiKey
      in: header
      name: API-Nonce
      description: Monotonically increasing nonce included in the request signature.

````