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.


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Info

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Description of the columns of the FIDES screen


GroupingDisplay ColumnDescription
DateCreationDate when the customer created the transaction. Format AAAA-MM-DD HH:MM:SS.(*).
DateProcessedDate when the transaction was processed. Format AAAA-MM-DD HH:MM:SS.
Account NumberNumber of client account in our system.
CurrencyCurrency of Account Client. Code ISO3 of currency.
IDInternalAn ID that is meaningful to our system. It's unique.
IDExternalAn ID that is meaningful to you and your system. Must be unique.
Transaction TypeTransaction Type. Example PayIn or PayOut.
Amount DebitAmount of transaction to be debited. The value could be “0" (zero).
Amount CreditAmount of transaction to be credited. The value could be “0" (zero).
Amount BalanceThe final amount of your account of completed transactions. The value will always 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 FileDescription
Provider NameValue "Localpayment".
CCYCurrency of Account Client. Code ISO3 of Currency.
DateDate when the transaction was processed. Format AAAA-MM-DD.
Account NumberNumber of client account in our system.
BICText that identifies the account and country in our system. The value could be “NULL”.
Tranx TypeTransaction Type. Example PayIn or PayOut.
DescriptionDescription of Transaction Type. The value of the field may not be reported.
External IDAn ID that is meaningful to you and your system. Must be unique.
Internal IDAn ID that is meaningful to our system. It's unique.
DebitedAmount of transaccion to debited. The value of the field may not be reported.
CreditedAmount of transaccion to credited. The value of the field may not be reported.
BalanceThe final amount of your account of completed transactions. The value will allways be reported.

Example File without Transaction:

Example File with Transaction: