Report field summary
You can view or compare the field information contained in each reconciliation report through the following table.
Field | Transaction details report | Settlement report | |
Settlement details report | Settlement summary report | ||
settlementBatchId | - | ✅ | ✅ |
customerId | ✅ | ✅ | ✅ |
acquirer | ✅ | ✅ | ✅ |
summaryType | - | - | ✅ |
count | - | - | ✅ |
acquirerReferenceNo | ✅ | ✅ | - |
referenceMerchantId | ✅ | ✅ | - |
referenceStoreId | ✅ | ✅ | - |
transactionType | ✅ | ✅ | - |
transactionId | ✅ | ✅ | - |
originalTransactionId | ✅ | ✅ | - |
transactionRequestId | ✅ | ✅ | - |
originalTransactionRequestId | ✅ | ✅ | - |
referenceTransactionId | ✅ | ✅ | - |
orderDescription | ✅ | - | - |
paymentMethodType | ✅ | ✅ | - |
pspName | ✅ | ✅ | - |
paymentTime | ✅ | ✅ | - |
settlementTime | - | ✅ | ✅ |
productCode | ✅ | ✅ | - |
transactionAmountValue | ✅ | ✅ | - |
transactionCurrency | ✅ | ✅ | - |
settlementAmountValue | - | ✅ | ✅ |
settlementCurrency | - | ✅ | ✅ |
quoteCurrencyPair | - | ✅ | - |
quotePrice | - | ✅ | - |
feeAmountValue | - | ✅ | ✅ |
feeCurrency | - | ✅ | ✅ |
taxFeeAmountValue | - | ✅ | ✅ |
taxFeeCurrency | - | ✅ | ✅ |
processingFeeAmountValue | - | ✅ | ✅ |
processingFeeCurrency | - | ✅ | ✅ |
nonGuaranteeCouponValue | - | ✅ | ✅ |
nonGuaranteeCouponCurrency | - | ✅ | ✅ |
disputeHandlingFee | - | ✅ | ✅ |
disputeHandlingFeeCurrency | - | ✅ | ✅ |
disputeReverseFee | - | ✅ | ✅ |
disputeReverseFeeCurrency | - | ✅ | ✅ |
installmentsNum | ✅ | ✅ | - |
issuingCountry | ✅ | ✅ | - |
cardBrand | ✅ | ✅ | - |
funding | ✅ | ✅ | - |
interchangeFeeAmountValue | - | ✅ | ✅ |
interchangeFeeCurrency | - | ✅ | ✅ |
schemeFeeAmountValue | - | ✅ | ✅ |
schemeFeeCurrency | - | ✅ | ✅ |
acquirerMarkupAmountValue | - | ✅ | ✅ |
acquirerMarkupCurrency | - | ✅ | ✅ |
refundFeeAmountValue | - | ✅ | ✅ |
refundFeeCurrency | - | ✅ | ✅ |
region | - | ✅ | - |
financingFeeAmountValue | - | ✅ | ✅ |
financingFeeCurrency | - | ✅ | ✅ |
rdrFeeAmountValue | - | ✅ | ✅ |
rdrFeeCurrency | - | ✅ | ✅ |
anticipationFeeAmountValue | - | ✅ | ✅ |
anticipationFeeCurrency | - | ✅ | ✅ |
riskDecisionServiceFeeAmountValue | - | ✅ | ✅ |
riskDecisionServiceFeeCurrency | - | ✅ | ✅ |
riskManagementFeeAmountValue | - | ✅ | ✅ |
riskManagementFeeCurrency | - | ✅ | ✅ |
cardCategory | - | ✅ | - |
Figure 1. Report field summary