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

GroupingDisplay 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 TitleDefinition

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

Balance

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