Reports for Reconciliation

Daily Transactions Report – via Email

Every day, an email is sent (to the configured addresses for the collector) informing about all transactions successfully processed the previous day (Between 00:00 and 23:59 hrs.). Example: Email – Attachment

Daily Collection Summary – via Email

Whenever a fund reconciliation is done, an email is sent (to the configured addresses for the collector) containing all transactions considered in the reconciliation. Example: Email – Attachment

Monthly Payments and Reconciliation Summary – via Email

At the end of each month, an email is sent informing about all transactions and reconciliations made during the previous month. Example: Email – Attachment

Reconciliation Report for Automation – via Webservice

Whenever a fund reconciliation is done, an encrypted JSON file containing the information of all reconciled transactions is sent via webservice (if requested by the client in the merchant's configuration). The documentation to implement and decrypt the message can be found here. Example: Decrypted JSON