Transaction Detail
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The purpose of this report is to provide you with information on the properties of the payment (activity report), and of the parties such as the beneficiary or the payer.
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.
Payer
Type
For Payin. Type of person performing the transaction. Value "INDIVIDUAL" or "COMPANY"
First Name
For Payin. Name of person performing the transaction.
Last Name
For Payin. Last name of person performing the transaction.
Document
Type
For Payin. Document type of person performing the transaction.
ID
For Payin. Document id of person performing the transaction.
For Payin. Email of person performing the transaction.
User Reference
For Payin. Information adiction for the payer
Payer Bank
Name
For Payin. Name of bank where performing the transaction.
Code
For Payin. Code of bank where performing the transaction.
Branch
For Payin. Branch Code of bank where performing the transaction.
Account
Type
For Payin. Type of Account Number where performing the transaction.
Number
For Payin. Account number of person performing the transaction.
Alias
For Payin. Account Alias of Account performing the transaccion.
Phone
For Payin. Phone numbe of Bank performing the transaccion.
Beneficiary
Type
For Payout. Type of person that receive money.
Name
For Payout. Name of person that receive money.
Document
Type
For Payout. Document type of person that receive money.
ID
For Payout. ID Document of person that receive money.
For Payout. Email of person that receive money.
Beneficiary Bank
Name
For Payout. Name of bank where performing the transaction.
Code
For Payout. Code of bank where performing the transaction.
Branch
For Payout. Branch Code of bank where performing the transaction.
Account
Type
For Payout. Type of Account Number where performing the transaction.
Number
For Payout. Account number of person that receive money.
Alias
For Payout. Account Alias of Account performing the transaccion.
Phone
For Payout. Phone numbe of Bank performing the transaccion.
Status
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.
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.
Select the <Export> option to generate the report
Definition of File Transaction Detail
The report generates an excel spreadsheet
Extension XLXS
Report name Client_Details_<MMDDAAAA>_<HHMMSS>
Column definition
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
Payer Type
For Payin. Type of person performing the transaction. Value "INDIVIDUAL" or "COMPANY"
Payer Name
For Payin. Name of person performing the transaction.
Payer Lastname
For Payin. Last name of person performing the transaction.
Payer Document Type
For Payin. Document type of person performing the transaction.
Payer Document ID
For Payin. Document id of person performing the transaction.
Payer Email
For Payin. Email of person performing the transaction.
Payer User Reference
For Payin. Information adiction for the payer
Payer Bank Name
For Payin. Name of bank where performing the transaction.
Payer Bank Code
For Payin. Code of bank where performing the transaction.
Payer Bank Branch
For Payin. Branch Code of bank where performing the transaction.
Payer Bank Account Type
For Payin. Type of Account Number where performing the transaction.
Payer Account Number
For Payin. Account number of person performing the transaction.
Payer Bank Account Alias
For Payin. Account Alias of Account performing the transaccion.
Payer Bank Account Phone
For Payin. Phone numbe of Bank performing the transaccion.
Beneficiary Type
For Payout. Type of person that receive money.
Beneficary Name
For Payout. Name of person that receive money.
Beneficiary Lastname
For Payout. Lastname of person that receive money.
Beneficiary Document Type
For Payout. Document type of person that receive money.
Beneficiary Document ID
For Payout. ID Document of person that receive money.
Beneficiary Email
For Payout. Email of person that receive money.
Beneficiary Bank Name
For Payout. Name of bank where performing the transaction.
Beneficiary Bank Code
For Payout. Code of bank where performing the transaction.
Beneficiary Bank Branch
For Payout. Branch Code of bank where performing the transaction.
Beneficiary Bank Account Type
For Payout. Type of Account Number where performing the transaction.
Beneficiary Bank Account Number
For Payout. Account number of person that receive money.
Beneficiary Bank Account Alias
For Payout. Account Alias of Account performing the transaccion.
Beneficiary Bank Account Phone
For Payout. Phone numbe of Bank performing the transaccion.
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 Transaction Detail
