Alipay, China's leading third-party online payment solutionAlipay, China's leading third-party online payment solution

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