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

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.
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.

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

Fields File	Description
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

281B

V3_Currency Client_Statement_ARG_20240401_192827.csv

Example File with transaccion

406B

V3_Currency Client_Statement_CHL_20240325_192827.csv