The settlement files obtained from SFTP and Alipay global open platform are slightly different in contents.
Settlement file obtained from SFTP
The settlement file obtained from SFTP contains the record details of the settlement cycle.
The record details contain the following fields:
Settlement file obtained from Alipay global open platform
When you view settlement information on Alipay global open platform, you can see the following fields:
The date and time when the transaction is completed. Format: YYYY.MM.DD HH:MM:SS
The unique ID that is assigned by the partner to identify a transaction in the partner system.
Transaction amount in foreign currency and in CNY currency
The commission fee that is charged for the transaction in foreign currency
Settlement amount in foreign currency and in CNY currency
The exchange rate between Amount and Rmb_amount
The date and time when the transaction is liquidated. Format: YYYY.MM.DD HH:MM:SS
Transaction type. The value can be:
P: Payment transaction
R: Refund transaction
Transaction status. For both payment and refund transactions, the value is L, which means Transaction Liquidated.