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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