报告字段汇总
您可以通过以下表格查看或对比每份对账报告中包含的字段信息。
字段 | 交易报告 | 结算报告 | |
交易明细报告 | 结算明细报告 | 结算汇总报告 | |
settlementBatchId | ✅ | ✅ | |
count | ✅ | ||
summaryType | ✅ | ||
customerId | ✅ | ✅ | ✅ |
acquirer | ✅ | ✅ | ✅ |
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 | ✅ |
表 1. 对账报告字段汇总