FIDES Report
Last updated
Last updated
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.
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.
Account Number
Number of client account in our system.
Currency
Currency of Account Client. Code ISO3 of Currency.
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.
Transaction Type
Transaction Type. Example PayIn or PayOut.
Amount Debit
Amount of transaccion to debited. The value could be “0" (Zero).
Amount Credit
Amount of transaccion to credited. The value could be “0" (Zero).
Amount Balance
The final amount of your account of completed transactions. The value will allways be reported.
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
Provider Name
Value "Localpayment".
CCY
Currency of Account Client. Code ISO3 of Currency.
Date
Date when the transaction was processed. Format AAAA-MM-DD.
Account Number
Number of client account in our system.
BIC
Text that identifies the account and country in our system. The value could be “NULL”.
Tranx Type
Transaction Type. Example PayIn or PayOut.
Description
Description of Transaction Type. The value of the field may not be reported.
External ID
An ID that is meaningful to you and your system. Must be unique.
Internal ID
An ID that is meaningful to our system. It's unique.
Debited
Amount of transaccion to debited. The value of the field may not be reported.
Credited
Amount of transaccion to credited. The value of the field may not be reported.
Balance
The final amount of your account of completed transactions. The value will allways be reported.
Example File without transaccion
Example File with transaccion
