FIDES Report

The FIDES report contains only completed transactions. The report starts with the dates of the transactions, then shows all the transaction IDs. Depending on the origin of the transaction the amount will be reported in debit or credit columns. The last column reports the balance of the account after impacting the transaction. The report is generated per day. In case you do not have completed transactions on the process day, the file is generated with an opening and closing balance record.

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

Description of the columns of the FIDES screen

How to generate a file

Select the <Export> option to generate the file

Definition of File

  • Text File

  • Extension .CSV

  • Comma separated fields

  • The first record informs the field names

  • File name V3_<Client Name>_Statement_<ISO 3 Country>_<AAAAMMDD>_<HHMMSS>.CSV

  • Fields definition

Example File without transaccion

Example File with transaccion

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