Transaction Detail

The purpose of this report is to provide you with information on the properties of the payment (activity report), and of the parties such as the beneficiary or the payer.

Note: The time is expressed in the time zone of the browser used by the user.

Description of the columns of the Transaction Detail screen

Grouping	Display Column	Display Column	Description
Date	Creation		Date when the customer create the transaction. Format AAAA-MM-DD HH:MM:SS.
	Processed		Date when the transaction was processed. Format AAAA-MM-DD HH:MM:SS.
	Setlement		For Payin. Date when the status will changged to completed and be credited in the cliente account. Format AAAA-MM-DD HH:MM:SS.
	Expiration		Date when the transaction expires. Depends on the transaction type. Format AAAA-MM-DD HH:MM:SS.
ID	Internal		An ID that is meaningful to our system. It's unique.
	External		An ID that is meaningful to you and your system. Must be unique.
Client	Name		Name of client.
	Code		Code of client account in our system.
	Number		Number of client account in our system.
	MoR		Label used to identify the client's account number in our system.
Merchant Name			The name of the merchant sending the payment.
Payment Method	Transaction Type		Transaction Type. Example PayIn or PayOut.
	Method Type		Type of Payment method defined for the transaccion. Verify it in the transaction type documentation.
	Method Name		Name of Payment method defined for the transaccion. Verify it in the transaction type documentation.
Payer	Type		For Payin. Type of person performing the transaction. Value "INDIVIDUAL" or "COMPANY"
	First Name		For Payin. Name of person performing the transaction.
	Last Name		For Payin. Last name of person performing the transaction.
	Document	Type	For Payin. Document type of person performing the transaction.
		ID	For Payin. Document id of person performing the transaction.
	Email		For Payin. Email of person performing the transaction.
	User Reference		For Payin. Information adiction for the payer
Payer Bank	Name		For Payin. Name of bank where performing the transaction.
	Code		For Payin. Code of bank where performing the transaction.
	Branch		For Payin. Branch Code of bank where performing the transaction.
	Account	Type	For Payin. Type of Account Number where performing the transaction.
		Number	For Payin. Account number of person performing the transaction.
		Alias	For Payin. Account Alias of Account performing the transaccion.
		Phone	For Payin. Phone numbe of Bank performing the transaccion.
Beneficiary	Type		For Payout. Type of person that receive money.
	Name		For Payout. Name of person that receive money.
	Document	Type	For Payout. Document type of person that receive money.
		ID	For Payout. ID Document of person that receive money.
	email		For Payout. Email of person that receive money.
Beneficiary Bank	Name		For Payout. Name of bank where performing the transaction.
	Code		For Payout. Code of bank where performing the transaction.
	Branch		For Payout. Branch Code of bank where performing the transaction.
	Account	Type	For Payout. Type of Account Number where performing the transaction.
		Number	For Payout. Account number of person that receive money.
		Alias	For Payout. Account Alias of Account performing the transaccion.
		Phone	For Payout. Phone numbe of Bank performing the transaccion.
Status	Status		The status of the transaction in our system.
	Description		Descripcion of status of the transaction in our system.
	Comment		Comment of status of the transaction in our system.
Payment	Amount		Amount of the transaction. Reporting in the currency of field.
	Withholdings / Financial Fee		Value of Withholdings / Financial Fee. Reporting in the currency of field.
	Payment Amount		Value of payment amount. Reporting in the currency field.
	Fx Quote		Value of FX rate.
	Confirmed		Value confirmed of the transaction. Reporting in the currency of field.
	Local Taxes		Value of Local Tax. Reporting in the currency of field.
	Finalcial Fees		Value of Financial Fees. Reporting in currency of field.
	Fees		Value of Fees. Reporting in currency of field.

How to generte a file

Select the <Export> option to generate the report

Definition of File Transaction Detail

• The report generates an excel spreadsheet

• Extension XLXS

• Report name Client_Details_<MMDDAAAA>_<HHMMSS>

• Column definition

Column title	Definition
Creation	Date when the customer create the transaction. Format AAAA-MM-DD HH:MM:SS
Processed	Date when the transaction was processed. Format AAAA-MM-DD HH:MM:SS
Setlement	For Payin. Date when the status will changged to completed and be credited in the cliente account. Format AAAA-MM-DD HH:MM:SS
Expiration	Date when the transaction expires. Depends on the transaction type. Format AAAA-MM-DD HH:MM:SS
Internal ID	An ID that is meaningful to our system. It's unique.
External ID	An ID that is meaningful to you and your system. Must be unique.
Cliente Name	Name of client
Account Code	Code of client account in our system
Account Number	Number of client account in our system
MoR	Label used to identify the client's account number in our system
Merchant Name	The name of the merchant sending the payment
Transaction Type	Transaction Type. Example PayIn or PayOut
Payment Method Type	Type of Payment method defined for the transaccion. Verify it in the transaction type documentation
Payment Method Code	Code of Payment method defined for the transaccion. Verify it in the transaction type documentation
Payer Type	For Payin. Type of person performing the transaction. Value "INDIVIDUAL" or "COMPANY"
Payer Name	For Payin. Name of person performing the transaction.
Payer Lastname	For Payin. Last name of person performing the transaction.
Payer Document Type	For Payin. Document type of person performing the transaction.
Payer Document ID	For Payin. Document id of person performing the transaction.
Payer Email	For Payin. Email of person performing the transaction.
Payer User Reference	For Payin. Information adiction for the payer
Payer Bank Name	For Payin. Name of bank where performing the transaction.
Payer Bank Code	For Payin. Code of bank where performing the transaction.
Payer Bank Branch	For Payin. Branch Code of bank where performing the transaction.
Payer Bank Account Type	For Payin. Type of Account Number where performing the transaction.
Payer Account Number	For Payin. Account number of person performing the transaction.
Payer Bank Account Alias	For Payin. Account Alias of Account performing the transaccion.
Payer Bank Account Phone	For Payin. Phone numbe of Bank performing the transaccion.
Beneficiary Type	For Payout. Type of person that receive money.
Beneficary Name	For Payout. Name of person that receive money.
Beneficiary Lastname	For Payout. Lastname of person that receive money.
Beneficiary Document Type	For Payout. Document type of person that receive money.
Beneficiary Document ID	For Payout. ID Document of person that receive money.
Beneficiary Email	For Payout. Email of person that receive money.
Beneficiary Bank Name	For Payout. Name of bank where performing the transaction.
Beneficiary Bank Code	For Payout. Code of bank where performing the transaction.
Beneficiary Bank Branch	For Payout. Branch Code of bank where performing the transaction.
Beneficiary Bank Account Type	For Payout. Type of Account Number where performing the transaction.
Beneficiary Bank Account Number	For Payout. Account number of person that receive money.
Beneficiary Bank Account Alias	For Payout. Account Alias of Account performing the transaccion.
Beneficiary Bank Account Phone	For Payout. Phone numbe of Bank performing the transaccion.
Status	The status of the transaction in our system.
Description	Descripcion of status of the transaction in our system.
Comment	Comment of status of the transaction in our system.
Currency Amount	Currency of transaction amount
Amount	Amount of the transaction
Withholdings / Financial Fee Currency	Currency of transaction Withholdings / Financial Fee
Withholdings / Financial Fee	Value of Withholdings / Financial Fee
Payment Amount Currency	Currency of payment amount
Payment Amount	Value of payment amount
Fx Quote	Value of FX rate
Confirmed Currency	Currency of amount confirmed of the transaction.
Confirmed	Value confirmed of the transaction
Local Taxes Currency	Currency of Local Tax
Local Taxes	Value of Local Tax
Financial Fees Currency	Currency of Financial Fee
Financial Fees	Value of Financial Fees
Fees Currency	Currency of Fees
Fees	Value of Fees
Total Currency	Currency of transaction total
Total	Value of the total amount involved in the transaction.

Example File Transaction Detail

92KB

Client_Details_04262024_225526.xlsx