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
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- Report format