Daily payments report

The daily report is sent in the XLSX or CSV format to the email address specified in your agreement with Smart Glocal. To receive the reports in another way (for example, via SFTP), please contact our manager.

How to use the report

The report sent by Smart Glocal contains a list of all successful operations for a day (24 hours). You need to check the operations on your side against those in the report.

In case of any discrepancy, contact our support team. The timeframe for making corrections is specified in your agreement with Smart Glocal.

Report file name

<Project name>_YYYY-MM-DD_YYYY-MM-DD

Report fields

Field name	Description	Field length	Example
ID	Smart Glocal payment identifier	15–32	pm_3783638
paymentSessionId	Payment session identifier	0–100	ps_3748383
Project name	Name of your project on Smart Glocal's side	2–100	acquiring_card
Type of payment	Payment type. Options: Adjustment, Advice, Refund, Compensation, Recurrent. More information	10–16	Advice
Amount	Total of the operation	1–12	110
Currency amount	Transaction currency	3	USD
Fee	Fee according to the contract (a negative value)	1–12	-2
Currency fee	Fee currency	3	USD
Settlement	Total of the settlement Smart Glocal must transfer to you	1–12	500
Currency settlement	Settlement amount currency	3	USD
Transaction date and time	Date and time of the transaction on Smart Glocal's side	19	2024–07–22 00:32:54
Card number	Masked number of the card used to make the payment	9–19	553691**0123
paymentSessionMerchantMetadata	Additional data you passed within the request for the operation	6–20	1Di732vw57
RRN	string	Retrieval Reference Number: the unique identifier of a bank transaction (optional)	12345678

Payment types

• Adjustment — partial cancellation of a transaction
• Advice — successful transaction
• Refund — rollback of a successful transaction
• Compensation — refund. The total of such a payment can be negative if the total of Refund or Chargeback exceeds the total of Advice
• Recurrent — recurring payment