This report is being used when the settlement happens after the regular acquirer settlement in Brazil which is 30 days after the transaction has happened.

At PrimeiroPay we pay you on the 30th day from 3pm UTC to the next day 3pm UTC. As a part of our Transparency policy trading will happen at 3pm UTC daily, so you can monitor the FX rates.

MerchantID_ReportID_SETTLEMENT_PREVIOUS_24_FULL_HOURS_MINUS_31_DAYS_report_YYYY-MM-DD.csv

The time stamp in the report name refers to when the transaction happened, not to the date when the report was generated

Every Monday the report syntax changes to 
MerchantID_ReportID_SETTLEMENT_PREVIOUS_72_FULL_HOURS_MINUS_31_DAYS_report_YYYY-MM-DD.csv

as there is no FX trading possible during the weekend.

Daily on weekdays after initial 31 days

31 days before report generated

Timeframe fixed to: 3pm UTC to 3pm UTC next day

Report Date: October 1

Transaction Date: July 31 3pm UTC to August 1 3pm UTC

As a part of our Transparency policy trading will happen at 3pm UTC daily, so you can monitor the FX rates.

That means transactions will include transactions from the previous day 3pm to today 3pm

Fields in a settlement report:
Company Account,Merchant Account,Psp Reference,Merchant Reference,Payment Method,Creation Date,TimeZone,Type,Modification Reference,Gross Currency,Gross Debit (GC),Gross Credit (GC),Exchange Rate,Net Currency,Net Debit (NC),Net Credit (NC),Commission (NC),Markup (NC),Scheme Fees (NC),Interchange (NC),Payment Method Variant,Modification Merchant Reference,Batch Number,Installments,Card Holder,Reserved6,Reserved7,Reserved8,Reserved9,Reserved10,TAXSTATEMENT

MerchantID_ReportID_SETTLEMENT_PREVIOUS_24_FULL_HOURS_report_YYYY-MM-DD.csv

Every Monday the report syntax changes to 
MerchantID_ReportID_SETTLEMENT_PREVIOUS_72_FULL_HOURS_report_YYYY-MM-DD.csv

Report Date: October 2

Transaction Date: October 1 3pm UTC to October 2 3pm UTC

Settlement that happens bi-weekly without the 30 day delay of settlement of the acquirer

Fields in a settlement report:
Company Account,Merchant Account,Psp Reference,Merchant Reference,Payment Method,Creation Date,TimeZone,Type,Modification Reference,Gross Currency,Gross Debit (GC),Gross Credit (GC),Exchange Rate,Net Currency,Net Debit (NC),Net Credit (NC),Commission (NC),Markup (NC),Scheme Fees (NC),Interchange (NC),Payment Method Variant,Modification Merchant Reference,Batch Number,Installments,Card Holder,Reserved6,Reserved7,Reserved8,Reserved9,Reserved10,TAXSTATEMENT

Transactions between October 1 to October 15 when report runs on Oct 16

Settlement that happens for all transactions of the previous month without the 30 day delay of settlement of the acquirer

Fields in a settlement report:
Company Account,Merchant Account,Psp Reference,Merchant Reference,Payment Method,Creation Date,TimeZone,Type,Modification Reference,Gross Currency,Gross Debit (GC),Gross Credit (GC),Exchange Rate,Net Currency,Net Debit (NC),Net Credit (NC),Commission (NC),Markup (NC),Scheme Fees (NC),Interchange (NC),Payment Method Variant,Modification Merchant Reference,Batch Number,Installments,Card Holder,Reserved6,Reserved7,Reserved8,Reserved9,Reserved10,TAXSTATEMENT

Regular settlement term for a full calendar month after funds are received in full from the acquirer for that calendar month

Fields in a settlement report:
Company Account,Merchant Account,Psp Reference,Merchant Reference,Payment Method,Creation Date,TimeZone,Type,Modification Reference,Gross Currency,Gross Debit (GC),Gross Credit (GC),Exchange Rate,Net Currency,Net Debit (NC),Net Credit (NC),Commission (NC),Markup (NC),Scheme Fees (NC),Interchange (NC),Payment Method Variant,Modification Merchant Reference,Batch Number,Installments,Card Holder,Reserved6,Reserved7,Reserved8,Reserved9,Reserved10,TAXSTATEMENT

Report Date: October 1

Transaction Date: August 1 to August 31

Settlement that happens bi-weekly after the full refunds are received from the acquirer

Fields in a settlement report:
Company Account,Merchant Account,Psp Reference,Merchant Reference,Payment Method,Creation Date,TimeZone,Type,Modification Reference,Gross Currency,Gross Debit (GC),Gross Credit (GC),Exchange Rate,Net Currency,Net Debit (NC),Net Credit (NC),Commission (NC),Markup (NC),Scheme Fees (NC),Interchange (NC),Payment Method Variant,Modification Merchant Reference,Batch Number,Installments,Card Holder,Reserved6,Reserved7,Reserved8,Reserved9,Reserved10,TAXSTATEMENT

Report Date: October 1

Transaction Date: August 16 to August 31

The chargeback report is a report that contains all Chargebacks and Refunds to reconsile / treat them. Refunds also may happen due to Fraud Alerts (see below)

Fields in a payment reports:

PSP Transaction ID,Merchant Transaction ID,Payment Brand,Purchase Amount,Purchase Currency,Net AmountNet, CurrencyTransaction, Timestamp,Country Code, Refund Reason

Report Date October 2

Transaction Date: October 1 00.00 UTC to 23.59 UTC

The payment report gives an overview about successful transactions of the previous day. It does not contain any information on Foreign Exchange, Commission (Processing Fee) or any other additional information a Settlement Report provides.

Fields in a payment reports:

PSP Transaction ID,Merchant Transaction ID,Payment Brand,Purchase Amount,Purchase Currency,Net AmountNet, CurrencyTransaction, Timestamp,Country Code

Report Date October 2

Transaction Date: October 1 00.00 UTC to 23.59 UTC

The aggregate settlement detail report provides a summary specification of all settlements, for example, funds paid out by us in a certain period. It is intended to allow you to perform balance-level reconciliation of funds received against the day of sale.