Transaction Detail

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.


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Info

The time is expressed in the time zone of the browser used by the user.


Description of the columns of the Transaction Detail screen


GroupingDisplay ColumnDisplay ColumnDescription
DateCreationDate when the customer create the transaction. Format AAAA-MM-DD HH:MM:SS.
DateProcessedDate when the transaction was processed. Format AAAA-MM-DD HH:MM:SS.
DateSetlementFor Payin. Date when the status will changged to completed and be credited in the cliente account. Format AAAA-MM-DD HH:MM:SS.
DateExpirationDate when the transaction expires. Depends on the transaction type. Format AAAA-MM-DD HH:MM:SS.
IDInternalAn ID that is meaningful to our system. It's unique.
IDExternalAn ID that is meaningful to you and your system. Must be unique.
ClientNameName of client.
ClientCodeCode of client account in our system.
ClientNumberNumber of client account in our system.
ClientMoRLabel used to identify the client's account number in our system.
Merchant NameThe name of the merchant sending the payment.
Payment MethodTransaction TypeTransaction Type. Example PayIn or PayOut.
Payment MethodMethod TypeType of Payment method defined for the transaccion. Verify it in the transaction type documentation.
Payment MethodMethod NameName of Payment method defined for the transaccion. Verify it in the transaction type documentation.
PayerTypeFor Payin. Type of person performing the transaction. Value "INDIVIDUAL" or "COMPANY"
PayerFirst NameFor Payin. Name of person performing the transaction.
PayerLast NameFor Payin. Last name of person performing the transaction.
PayerDocumentTypeFor Payin. Document type of person performing the transaction.
PayerDocumentIDFor Payin. Document id of person performing the transaction.
PayerEmailFor Payin. Email of person performing the transaction.
PayerUser ReferenceFor Payin. Information adiction for the payer
Payer BankNameFor Payin. Name of bank where performing the transaction.
Payer BankCodeFor Payin. Code of bank where performing the transaction.
Payer BankBranchFor Payin. Branch Code of bank where performing the transaction.
Payer BankAccountTypeFor Payin. Type of Account Number where performing the transaction.
Payer BankAccountNumberFor Payin. Account number of person performing the transaction.
Payer BankAccountAliasFor Payin. Account Alias of Account performing the transaccion.
Payer BankAccountPhoneFor Payin. Phone numbe of Bank performing the transaccion.
BeneficiaryTypeFor Payout. Type of person that receive money.
BeneficiaryNameFor Payout. Name of person that receive money.
BeneficiaryDocumentTypeFor Payout. Document type of person that receive money.
BeneficiaryDocumentIDFor Payout. ID Document of person that receive money.
BeneficiaryemailFor Payout. Email of person that receive money.
Beneficiary BankNameFor Payout. Name of bank where performing the transaction.
Beneficiary BankCodeFor Payout. Code of bank where performing the transaction.
Beneficiary BankBranchFor Payout. Branch Code of bank where performing the transaction.
Beneficiary BankAccountTypeFor Payout. Type of Account Number where performing the transaction.
Beneficiary BankAccountNumberFor Payout. Account number of person that receive money.
Beneficiary BankAccountAliasFor Payout. Account Alias of Account performing the transaccion.
Beneficiary BankAccountPhoneFor Payout. Phone numbe of Bank performing the transaccion.
StatusStatusThe status of the transaction in our system.
StatusDescriptionDescripcion of status of the transaction in our system.
StatusCommentComment of status of the transaction in our system.
PaymentAmountAmount of the transaction. Reporting in the currency of field.
PaymentWithholdings / Financial FeeValue of Withholdings / Financial Fee. Reporting in the currency of field.
PaymentPayment AmountValue of payment amount. Reporting in the currency field.
PaymentFx QuoteValue of FX rate.
PaymentConfirmedValue confirmed of the transaction. Reporting in the currency of field.
PaymentLocal TaxesValue of Local Tax. Reporting in the currency of field.
PaymentFinalcial FeesValue of Financial Fees. Reporting in currency of field.
PaymentFeesValue of Fees. Reporting in currency of field.

How to generate a file

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.

Column titleDefinition
CreationDate when the customer created the transaction. Format AAAA-MM-DD HH:MM:SS.
ProcessedDate when the transaction was processed. Format AAAA-MM-DD HH:MM:S.S
SettlementFor Payin. Date when the status will change to completed and be credited to the client's account. Format AAAA-MM-DD HH:MM:SS.
ExpirationDate when the transaction expires. Depends on the transaction type. Format AAAA-MM-DD HH:MM:SS.
Internal IDAn ID that is meaningful to our system. It's unique.
External IDAn ID that is meaningful to you and your system. Must be unique.
Client NameName of client.
Account CodeCode of client account in our system.
Account NumberNumber of client accounts in our system.
MoRLabel used to identify the client's account number in our system
Merchant NameThe name of the merchant sending the payment.
Transaction TypeTransaction Type. Example PayIn or PayOut.
Payment Method TypeType of Payment method defined for the transaction. Verify it in the transaction type documentation.
Payment Method CodeCode of Payment method defined for the transaction. Verify it in the transaction type documentation.
Payer TypeFor Payin. Type of person performing the transaction. Value "INDIVIDUAL" or "COMPANY".
Payer NameFor Payin. Name of person performing the transaction.
Payer LastnameFor Payin. Last name of person performing the transaction.
Payer Document TypeFor Payin. Document the type of person performing the transaction.
Payer Document IDFor Payin. Document ID of person performing the transaction.
Payer EmailFor Payin. Email of person performing the transaction.
Payer User ReferenceFor Payin. Information addiction for the payer.
Payer Bank NameFor Payin. Name of bank where performing the transaction.
Payer Bank CodeFor Payin. Code of bank where performing the transaction.
Payer Bank BranchFor Payin. Branch Code of bank where performing the transaction.
Payer Bank Account TypeFor Payin. Type of account number where performing the transaction.
Payer Account NumberFor Payin. Account number of person performing the transaction.
Payer Bank Account AliasFor Payin. Account Alias of Account performing the transaction.
Payer Bank Account PhoneFor Payin. Phone number of Bank performing the transaction.
Beneficiary TypeFor Payout. Type of person that receives money.
Beneficary NameFor Payout. Name of the person that receives money.
Beneficiary LastnameFor Payout. Lastname of the person that receives money.
Beneficiary Document TypeFor Payout. Document type of the person who receives money.
Beneficiary Document IDFor Payout. ID Document of the person that receives money.
Beneficiary EmailFor Payout. Email of person that receive money.
Beneficiary Bank NameFor Payout. Name of bank where performing the transaction.
Beneficiary Bank CodeFor Payout. Code of bank where performing the transaction.
Beneficiary Bank BranchFor Payout. Branch Code of the bank where performing the transaction.
Beneficiary Bank Account TypeFor Payout. Type of Account Number where performing the transaction.
Beneficiary Bank Account NumberFor Payout. Account number of person that receives money.
Beneficiary Bank Account AliasFor Payout. Account Alias of Account performing the transaction.
Beneficiary Bank Account PhoneFor Payout. Phone number of Bank performing the transaction.
StatusThe status of the transaction in our system.
DescriptionDescription of the status of the transaction in our system.
CommentComment of the status of the transaction in our system.
Currency AmountCurrency of transaction amount.
AmountAmount of the transaction.
Withholdings / Financial Fee CurrencyCurrency of transaction Withholdings / Financial Fee.
Withholdings / Financial FeeValue of Withholdings / Financial Fee.
Payment Amount CurrencyCurrency of payment amount.
Payment AmountValue of payment amount.
Fx QuoteValue of FX rate.
Confirmed CurrencyCurrency of amount confirmed of the transaction.
ConfirmedValue confirmed of the transaction.
Local Taxes CurrencyCurrency of Local Tax.
Local TaxesValue of Local Tax.
Financial Fees CurrencyCurrency of Financial Fee.
Financial FeesValue of Financial Fees.
Fees CurrencyCurrency of Fees.
FeesValue of Fees.
Total CurrencyCurrency of transaction total.
TotalValue of the total amount involved in the transaction.

Example File Transaction Detail: