You can fetch reconciliation reports to view details of transactions in two ways:

• Download from SFTP server
• Download from Alipay Global Merchant Portal

Download from SFTP server

You can fetch reconciliation reports to view details of transactions. Alipay uploads reports to a specific directory in the SFTP for being downloaded, and all reports are UTF-8 encoded. To obtain your reports through SFTP, complete the following steps.

1. Contact Alipay Technical support (overseas_support@service.alibaba.com) to obtain the SFTP login credentials and submit your public IP address through which you visit the SFTP server.
2. Log in to SFTP server to download reports. Use the following settings to log in and obtain reports:

• Port: 22
• Host name: isftp.alipay.com
• Username and password

Notes：

• SFTP accounts that are not used for 90 days will be disabled.
• Reports older than seven days on the SFTP server might be removed. It is suggested to download the reports within three days. If the report you need is deleted, contact Alipay Technical Support for help.

Settlement Summary report

The Settlement Summary report provides summary information, such as the total number of transactions in a period of time and the amount for settlement. For every settlement cycle, a settlement summary report is created. The Settlement Summary report consists of two parts:

• Settlement summary information
• The file end indicator <END> that appears in the last line of the file.

Report directory

The report directory is: /v1/settlements/<customerId>/<settlementDate>/.

Report name

For different settlement mode, the report name is different:

​Table 1. Settlement Summary report names for different settlement modes

where,

• pspName: the name of Alipay+ MPP.
• settlementCurrency: the agreed settlement currency, which is the same as the expense settlement currency in the report content.
• settlementBatchId: the settlement batch code.
• seq: the document serial number. When there are multiple expense details in the same clearing cycle, each detail report will be increased from 000 as needed, up to 999.

Settlement Items report

The Settlement Items report provides settlement details in a settlement cycle. This report is provided in a document form and is generated along with the summary report of the settlement cycle. The Settlement Items report consists of two parts:

• Settlement details
• The file end indicator <END> that appears in the last line of the file.
  
  

Report directory

The report directory is: /v1/settlements/<customerId>/<settlementDate>/.

Report name

For different settlement mode, the report name is different:

Table 2. Settlement Items report names for different settlement modes

where,

• pspName: the name of Alipay+ MPP.
• settlementCurrency: the agreed settlement currency, which is the same as the expense settlement currency in the report content.
• settlementBatchId:​ the settlement batch code corresponds to the settlement batch number in the Summary report.
• seq: the document serial number. When there are multiple expense details in the same clearing cycle, each detail report will be increased from 000 as needed, up to 999.

Transaction Items report

The Transaction Items report provides all successful transaction details on T day, and is generated on the T+1 day. The transaction detail report consists of two parts:

• Transaction details, for example, transaction data details.
• The file end indicator <END> that appears in the last line of the file.
  

Report directory

The report directory is: /v1/settlements/<customerId>/<transactionDate>/.

Report name

The report name is: transactionItems_<transactionDate>_<seq>.csv

where,

• transactionDate: the date of transaction.
• seq: the report serial number. When there are multiple transaction details in the same transaction cycle, each detail report will be increased from 000 as needed, up to 999.

Download from Alipay Global Merchant Portal

Alipay Global Merchant Portal provides the reconciliation reports for you to download. If this is your first time logging in as a merchant at the Alipay Merchant Portal, set your login password by clicking Forgot login password?.

Figure 1. Alipay Merchant Portal welcome page

Set your password:

1. Enter the email that you provided to Alipay for onboarding.
2. Receive the one-time-password (OTP) and enter the OTP for system verification.
3. Reset the login password and log in.

Figure 2. Alipay Merchant Portal password setting process

Check transaction statements

You can check all transaction records at Transaction Statement. Transactions can be filtered by date, currency, serial number, or transaction type. You can download filtered transaction statements as .csv files. You can search for records that go back up to 40 days. The following screenshots illustrate where transactions can be searched and viewed.

Note: Date Period is based on the district time zone where the merchant contract was signed.

All amounts presented in transaction statements are expressed in the major currency unit.

Figure 3. Specify search conditions for transactions

Figure 4. View transactions that satisfy the search conditions

View settlement statements

You can check all transactions that are already settled or to be settled by clicking the corresponding button on Settlement Statement.

Note: All amounts presented in settlement statements are expressed in the major currency unit.

Figure 5. Check settlement statements

Click See Details to view all other information, including commission fee.

Figure 6. Settlement details

You can check the settlement statements by settlement batch or settlement details:

• Check by batch settlement

Settlement statements can be searched by transaction date and currency under Batch View. When downloading settlement statements, you can choose to include or exclude settlement details by clicking Download option. The settlement summary and settlement details will be downloaded as two separate documents if you select Include Details.

Figure 7. Specify search conditions for batch settlement

• Check by details settlement

Settlement statements can be searched by transaction or settlement date and currency under Detail View.

Figure 8. Specify search conditions for detailed settlements

For more details about a specific transaction, click Details for the corresponding transaction.

Figure 9. Settlement details of a specific transaction

Download statements

You can download transaction statements and settlement statements as .csv files. The transaction statements contain transaction details, and settlement statements contain settlement details and settlement summary. You can download a specific day's statement or you can download all downloadable statements on the current page by clicking Download All.

Figure 10. Download transaction statements

Figure 11. Download settlement statements

Note: All amounts presented in download statements are expressed in the minor currency unit.