Activity

This report will show you all type of transactions and status, it will not show you Balance values. The purpose of this report is for you to be able to review all the sent transactions no matter what was the final or current status of each one.

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

Description of the columns of the Activity screen

Grouping	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.
Status	Installments	Number of payment plan installments.
	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.
Account	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.
	Total	Value of the total amount involved in the transaction. Reporting in currency of field.

How to generte a file

Select the <Export> option to generate the report

Definition of File Activity

• Excel spreadsheet is generated

• Extension .XLXS

• Report name Client_Activity_<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
Installments	Number of payment plan installments
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 Activity

127KB

Client_Activity_04242024_094748.xlsx

Balance