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Report Name: Daily Settlement Report

This report holds the list of all transactions that have been settled for the business day.

Field Name	Type	M	L	Additional Information
CLIENT ID/ACCOUNT ID	CHAR	M	24	Card/Client ID.
EXTERNAL STAN	CHAR	M	6	External Trace audit number ( Transaction Codes : 01,04,09)
REFERENCE NUMBER	CHAR	C	12	Authorization reference number. ( Transaction Codes : 01,04,09)
BILLING AMOUNT	NUMBER	M	18,3	Billing amount in billing currency.
BILLING CURRENCY	CHAR	M	3	Billing currency code.
DESCRIPTION	CHAR	O	40	Description received by the API TOP_UP or SET_TRANSACTIONS for Prepaid.
TRANSACTION DATE	DATE	M	8	Transaction date Format YYYYMMDD.
TRANSACTION AMOUNT	NUMBER	M	18,3	Transaction amount in the currency of the outlet.
TRANSACTION CURRENCY	CHAR	M	3	Transaction currency code.
AUTHORIZATION CODE	CHAR	M	6	Authorization code.
AUTHORIZATION DATE	DATE	M	7	Authorization date Format YYYYMMDD.( Transaction Codes : 01,04,09)
TRANSACTION CODE	CHAR	M	2	01: PURCHASE 04: WITHDRAWAL 05: UNIQUE TRANSACTION 09: CREDIT VOUCHER 76: CARTA TRANSFER B4: AUTHORIZATION FEES CC: CARD TO CARD CREDIT CT: CARD TO CARD DEBIT DP: PREPAID DEPOSIT FC: FEE CREDIT FD: FEE DEBIT IT: INITIAL TOP-UP 76: PRIMARY TO SECONDARY DEBIT MF: PRIMARY TO SECONDARY CREDIT MS: PAYMENT
TRANSACTION TYPE	CHAR	M	100	The transaction type, It might be: Purchase, Request, Withdrawal, Ecom/MOTO, Fees, Gaming Payout, Top-up(FOR Prepaid) with Card region use (Domestic or international)
MCC	CHAR	M	4	Merchant Category Code (MCC).
MERCHANT ACRONYM	CHAR	M	40	Card acceptor acronym.
MERCHANT CITY NAME	CHAR	O	30	Merchant city name.
MERCHANT COUNTRY CODE	CHAR	C	3	Merchant country.
REVERSAL FLAG	CHAR	M	1	Possible values: N: Normal(not reversed) R: Reversed Transaction F: Full Reversed Authorization P: Partial Reversed Authorization
AUTHORIZATION MATCH FLAG	CHAR	M	1	If the settled transaction is matching an authorization. Possible values: Y: Settled Transaction matched an authorization N: Settled Transaction did not match an authorization
INGEST DATE	DATE	M	14	Settlement date & time at the point of service, Format YYYYMMDD HHMMSS.
EXTERNAL COMPANY REF	CHAR	M	50	The corporate reference of the wallet that this client is associated to.
MICROFILM REF NUMBER	CHAR	M	23	Acquirer reference number. This combined with Microfilm Ref Seq will create a unique number for each transaction
MICROFILM REF SEQ	NUMBER	M	4	Sequence number.

Report Name: Daily Purge Auth Report

This report displays the list of all authorizations purged during business date.

Field Name	Type	M	L	Additional Information
CLIENT ID/ACCOUNT ID	CHAR	M	24	Card/Client ID.
EXTERNAL STAN	CHAR	M	6	Trace audit number.
REFERENCE NUMBER	CHAR	M	12	Authorization reference number.
MESSAGE TYPE	CHAR	M	4	Message type as defined in the ISO8583 protocol.
AUTHORIZATION CODE	CHAR	M	6	Autorization code.
PURGE DATE	DATE	M	8	Purge Date. Format YYYYMMDD.
TRANSACTION LOCAL DATE	DATE	M	14	Transaction date & time at the point of service, Format YYYYMMDD HHMMSS.
TRANSACTION AMOUNT	NUMBER	M	18,3	Transaction amount.
TRANSACTION CURRENCY	CHAR	M	3	Transaction currency.
BILLING AMOUNT	NUMBER	M	18,3	Billing amount in billing currency.
BILLING CURRENCY	CHAR	M	3	Billing currency code.
ACQUIRING COUNTRY CODE	CHAR	M	3	Acquiring country code.
ACQUIRER INSTITUTION CODE	CHAR	M	11	Acquirer institution code.
CARD ACCEPTOR ACTIVITY	CHAR	M	4	Card acceptor activity MCC (Merchant category code).
CARD ACCEPTOR TERM ID	CHAR	M	15	Card acceptor terminal id.
CARD ACCEPTOR ID	CHAR	M	15	Card acceptor id.
CARD ACC NAME ADDRESS	CHAR	M	40	Card acceptor name address.
TRANSACTION TYPE	CHAR	M	100	The transaction type, it might be: Purchase, Request, Withdrawal, Ecom/MOTO, Fees, Gaming Payout, Purchase, Advice, Balance Request, PIN change, …etc with Card region use (Domestic or international)
EXTERNAL COMPANY REF	CHAR	M	50	The corporate reference of the wallet that this client is associated to.
INGEST DATE	DATE	M	14	Settlement date & time at the point of service, Format YYYYMMDD HHMMSS.