FIDES Report

Prerequisites

Before accessing the Activity report, ensure you have:

Access Requirements

Valid credentials for the Localpayment Dashboard
User account with appropriate report viewing permissions

Navigation Path

Side Menu → Reports → Client → FIDES Report

Step-by-Step Instructions

From the main dashboard, click on Reports in the side menu.
Within the Reports section, choose Client.
Click on FIDES Report to access the report interface.
Use the available filters to refine your search:
Examine the displayed transactions that match your criteria.

Exporting Report Data

Click the Export button located above the transaction list.
Choose your preferred File Type and toggle Loaded Rows Only if you want to export only the currently displayed results.
Click Export to download the file.

💡
File Naming Convention
Reports are automatically named as: V3_<Client Name>Statement<ISO 3 Country><AAAAMMDD><HHMMSS>.CSV.

12345678

Step 1

From the main dashboard, click on Reports in the side menu.

Available Filters

Refine your activity search using the following criteria:

Client: Select the originating client name.
Country: Choose the account country for transactions.
Account Number: Enter the Localpayment account number.
Date: Specify the day for transaction history.

Report Columns Reference

🕒
Time Zone Information
All timestamps are displayed in your browser's local time zone.

The following table indicates which columns appear in the dashboard view versus the downloaded report:

Group	Column Name	Description	Dashboard	Download
Provider Name
	Provider Name	Value: "Localpayment".	✗	✓
Country
	CCY	Country for transactions.	✗	✓
Date
	Creation	Transaction creation date (YYYY-MM-DD HH:MM:SS)	✓	✗
	Processed	Processing completion date (YYYY-MM-DD HH:MM:SS)	✓	✓
Account Number
	Account Number	Localpayment account number	✓	✓
ID
	Internal ID	Unique system-generated identifier	✓	✓
	External ID	Your custom reference ID (must be unique)	✓	✓
	BIC	Unique account and country identifier	✗	✓
Transaction Type
	Transaction Type	Type of transaction designation	✓	✓
	Description	Description of Transaction Type	✗	✓
Amount Debit
	Amount Debit	Amount to be debited	✓	✓
Amount Credit
	Amount Credit	Amount to be credited	✓	✓
Available Balance
	Available Balance	Total Settled Amount	✓	✓

Sample Report

View a sample FIDES report to understand the data structure and format:

Example File without Transaction:

V3_Currency Client_Statement_ARG_20240401_192827.csv

Example File with Transaction:

V3_Currency Client_Statement_CHL_20240325_192827.csv

Need Help? If you have questions about this process or any other feature, our support team is here for you. We can assist with troubleshooting, integration planning, and optimization.