Settlement CSV report

You can access the report from the location detailed in the report_available notification. All reports are stored securely in Amazon S3 storage and are available for one week from the generated date in the notification.

The file contains a header row plus one or more data rows containing the following information per row:-

• batchId – UUID – The ID Volt assigned to the settlement batch
• paymentId – UUID – The unique ID Volt assigned to the payment
• customerId – UUID – Your unique Volt customer ID. For PSP customers this will contain the unique IDs for your merchants.
• uniqueReference – String (18) – The reference you provided for the payment
• paymentTime – Timestamp – When the payment was created on VOLT
• settlementTime – Timestamp – When the payment was received into your virtual IBAN
• amount – Integer – Payment amount (in the currency’s minor unit e.g. cents, pence etc)
• currency – ISO 4217 – Payment currency