Daily reports
At the end of the day, Build system generates both authorization reports and reports for clearings.
Authorization Daily Report
Authorization daily reports list the details of authorizations.
Fields description
| Field | Description | Sample | Type |
|---|---|---|---|
| id | Id of the authorization | ETLPzgGfSzDTTLQuKEvVlssjp-. | String |
| type | Type of the authorization | purchase | String |
| partnerTransactionType | Load or withdraw | load | String |
| acquirerCurrency | The currency of the initial transaction | AUD | String |
| acquirerAmount | The amount of money in acquirerCurrency | 100 | Decimal |
| billingCurrency | Billing currency | AUD | String |
| billingAmount | Billing amount | 100 | String |
| complianceCurrency | Compliance currency | AUD | String |
| complianceAmount | Compliance amount | 100 | Decimal |
| acceptorId | Accepter ID | 12345 | Integer |
| acceptorName | Accepter name | 401 Congress | String |
| acceptorCity | City of the accepter | Austin | String |
| acceptorCountryCode | Country code of the accepter | AU | String |
| acquiringInstitutionId | Institution id of the accepter | 1234 | Integer |
| mcc | Merchant category code | 2397 | Integer |
| authCode | Id to identify the individual authorization throughout the settlement process. | 2397 | Integer |
| cardId | Card id | ETLPzgGfSzgneo | String |
| originalAuthId | Id of the original authorization | ETLPzgGfSzDTTLQuKEvVlssjp-d | String |
| createdAt | Created timestamp | 1706523545034 | Long |
| settlementDate | Settlement date | 20240122 | Integer |
Samples
"id","type","partnerTransactionType","acquirerCurrency","acquirerAmount","billingCurrency","billingAmount","complianceCurrency","complianceAmount","acceptorId","acceptorName","acceptorCity","acceptorCountryCode","acquiringInstitutionId","mcc","authCode","cardId","originalAuthId","createdAt","settlementDate","errorMessage" "ETLPzgGfSzDTTLQuKEvVlssjr9on","PURCHASE","LOAD","AUD","5.16","AUD","5.16","AUD","0","MBP2QUNZL00KETT","LIVEN* GOTCHA (THE GLE","+611300445483","AUS","018624","5814","660384","ETLPzgGfSzgppn","ETLPzgGfSzDTTLQuKEvVlssjr9on","1709356012000","20240301",""
Settlement Daily Report
Settlement daily reports list the details of clearings.
Fields description
| Field | Description | Sample | Type |
|---|---|---|---|
| id | Id of the transaction | ETLPzgGfSzDTTLQuKEvVlssjp-. | String |
| type | Type of the transaction | purchase | String |
| partnerTransactionType | Load or withdraw | load | String |
| acquirerCurrency | The currency of the initial transaction | AUD | String |
| acquirerAmount | The amount of money in acquirerCurrency | 100 | Decimal |
| billingCurrency | Billing currency | AUD | String |
| billingAmount | Billing amount | 100 | String |
| complianceCurrency | Compliance currency | AUD | String |
| complianceAmount | Compliance amount | 100 | Decimal |
| acceptorId | Accepter ID | 12345 | Integer |
| acceptorName | Accepter name | 401 Congress | String |
| acceptorCity | City of the accepter | Austin | String |
| acceptorCountryCode | Country code of the accepter | AU | String |
| acquiringInstitutionId | Institution id of the accepter | 1234 | Integer |
| mcc | Merchant category code | 2397 | Integer |
| authCode | Id to identify the individual authorization throughout the settlement process. | 2397 | Integer |
| dpan | Device Primary Account Number. The tokenized card number specific to the device making the transaction. | 11111111 | String |
| cardId | Card id | ETLPzgGfSzgneo | String |
| authorizationId | Id of the original authorization related with this transaction | ETLPzgGfSzDTTLQuKEvVlssjp-d | String |
| interchangeFee | The amount of interchange fee | 0.01 | String |
| interchangeCurrency | The currency of interchange fee | AUD | String |
| createdAt | Created timestamp | 1706523545034 | Long |
| settlementDate | Settlement date | 20240122 | Integer |
Samples
id,type,partnerTransactionType,acquirerCurrency,acquirerAmount,billingCurrency,billingAmount,complianceCurrency,complianceAmount,acceptorId,acceptorName,acceptorCity,acceptorCountryCode,acquiringInstitutionId,mcc,authCode,dpan,cardId,authorizationId,interchangeFee,interchangeFeeCurrency,createdAt,settlementDate "ETLPzgGfSzWQftUdvTMQqhhoom","PURCHASE","LOAD","AUD","5.16","AUD","5.16","AUD","5.16","MBP2QUNZL00KETT","LIVEN* GOTCHA (THE GLE","MELBOURNE","AUS","","5814","660384","H 5543985699916362","ETLPzgGfSzgppn","ETLPzgGfSzDTTLQuKEvVlssjr9on","0.01","AUD","1709377805000","20240301"