Settlements Reporting

Report notification

The Settlement report is automatically generated after every settlement. You can access the report from the location detailed in the report_available notification or manually from Fuzebox Transactions> Settlements> Download. All reports are stored securely in Amazon S3 storage and are available for one week from the generated date in the notification. This notification will be delivered to your report notification URL and not your payment notification URL

The User-Agent will be Volt/2.0
An X-Volt-Type header of report_available
The type of report will be contained in the reportType parameter (in this case, it will be settlement)
A URL for downloading the report will be provided in the location field

Settlement Report in Fuzebox

You can review the list of past Settlements and download the reports in Transactions > Settlements tab. You will find information there on: the date when the Settlement was requested, Customer name (applicable for hierarchies with complex setups), Settlement ID, the way the settlement was triggered, total Settlement Amount, Currency, and Status. You can only download reports for Settlements in status: Completed or (some) Failed. The reports for Initiated, Created, and Rejected Settlements are not available.

Settlement Report Notification

Headers

POST /report_notification_url HTTP/1.1
Host: customer.com
Content-Type: application/json
User-Agent: Volt/2.0
X-Volt-Timed: 20200131123456
X-Volt-Signed: eda5e46baa6a676851975365e12b4ae61ee48442c0cbb8d0e3c3cfd47c3e1085
X-Volt-Type: report_available

Body content

{
  "reportType": "settlement",
  "generated": "2019-12-02T11:59:19+08:00",
  "location": "https://{report_location_url}",
  "details" : {
    "customerId":"3dac4b96-f4a8-4bdb-bfaf-b4a3b46c842a",
    "accountId":"7e3986f7-e4ba-4c40-a37f-964230f3aa67",
    "batchId": "75809566-3fbe-4f14-bd8d-e6cd49ecedb7",
    "amount": 1234567, 
    "currency":"GBP", 
    "paymentReference":"VOLT291220ABCDEF"
    }
}

Field details

reportType will be settlement in this case
generated is a timestamp for the report itself
location is where you can download the report, the link will expire one week after the generated time
details contains details specific to this report type, in this case a settlement report
- customerId is your unique Volt customer ID. For PSP customers this will contain the unique ID for your merchant.
- accountId is the ID of the bank account the payment was sent to
- batchId is the unique ID for the batch of payments this settlement relates to
- amount is the settlement amount sent, as always in minor currency units (pence, cents etc)
- currency is the currency the payment was sent in
- paymentReference will be the reference that appears on your bank statement

Report availability

The report location is valid for one week from the date the report was generated, after which the report will be inaccessible. You will always be able to retrieve the settlement data via the Volt API.

Example settlement report

You can find an example of the Settlement report, together with an explanation of all the fields here.