Settlement report
Each credit will be reflected as a separate line in your existing settlement report and will be identified by the value credit in the type column.
Sample settlement report
Note the new credit entry type on line 6.
CSV format
batchId,paymentId,customerId,uniqueReference,creationTime,confirmationTime,transactionCurrency,transactionGrossCredit,transactionGrossDebit,settlementCurrency,settlementGrossCredit,settlementNetCredit,settlementGrossDebit,settlementNetDebit,comission,exchangeRate,paymentMethod,refundId,operationStatus,payoutId,merchantInternalReference,type,transactionId,reservedField7,reservedField8,reservedField9,reservedField10
46b9327b-fb77-4eac-b4c2-84953a393be0,eec4332a-6c9d-4fbd-9cca-05e69388213b,92d919a8-8c40-4623-b247-d25bf88aa31a,uniqueREFERENCE,2023-05-26T05:43:22+00:00,2023-01-03T23:59:11+00:00,EUR,205,0,GBP,0,100,0,0,0,1,FPS,,,,testMerchantRef,transaction,
46b9327b-fb77-4eac-b4c2-84953a393be0,887eacb2-0ca8-4046-8fd0-9a611639234c,a152d514-e253-40e0-956c-050d9807c782,,2024-01-01T00:04:00+00:00,2024-01-01T00:05:00+00:00,GBP,0,100,GBP,0,0,0,0,0,0,,026cefa0-a174-4ca3-a1e6-533a129d9c32,,,,refund,
46b9327b-fb77-4eac-b4c2-84953a393be0,,5d63df01-2094-45d3-afb4-2e5643c9ce5a,Volt payment,2024-01-01T00:01:00+00:00,2024-01-01T00:02:00+00:00,EUR,0,2100,EUR,0,0,0,0,0,0,,,,fb0aa537-37e1-4cc4-8a1e-707dc8676c07,,payout,
46b9327b-fb77-4eac-b4c2-84953a393be0,,92d919a8-8c40-4623-b247-d25bf88aa31a,,2024-03-11T08:07:16+00:00,2024-03-11T08:07:16+00:00,GBP,0,100,GBP,0,0,0,0,0,0,,,,,,reserve_adjustment,
46b9327b-fb77-4eac-b4c2-84953a393be0,,92d919a8-8c40-4623-b247-d25bf88aa31a,,2024-03-11T08:07:16+00:00,2024-03-11T08:07:16+00:00,GBP,100,0,GBP,0,0,0,0,0,0,,,,,,reserve_adjustment,
46b9327b-fb77-4eac-b4c2-84953a393be0,,92d919a8-8c40-4623-b247-d25bf88aa31a,uniqueREFERENCE,2024-03-11T08:07:16+00:00,2024-03-11T08:07:16+00:00,GBP,205,0,GBP,0,100,0,0,0,0,,,,,,credit,1ab1703c-d763-4aed-a2c5-f69467084aad
46b9327b-fb77-4eac-b4c2-84953a393be0,,92d919a8-8c40-4623-b247-d25bf88aa31a,Test Manual Reversal,2024-03-11T08:07:16+00:00,2024-03-11T08:07:16+00:00,GBP,0,200,GBP,0,0,0,0,0,0,,,,,,reversal,3e558186-b436-41ad-aaba-8cb3c1f6cd42
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- Credits in the Settlement Report