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
| No. | Field name | Description | Field length | Example |
|---|---|---|---|---|
| 1 | Title | Payment register <contract number>, (<company name>) from DD.MM.YYYY to DD.MM.YYYY | - | Payment register 100-C-000000, (Company Name Ltd) from 11.01.2024 to 12.01.204 |
| 2 | ID | Smart Glocal payment identifier | 15-32 | 27291237020 |
| 3 | paymentSessionId | Payment session identifier | 0-100 | 23 |
| 4 | Contract | Number of your contract with Smart Glocal | 6-100 | 100-C-000000 |
| 5 | Project name | Name of your project on Smart Glocal's side | 2-100 | acquiring_card |
| 6 | Type of payment | Payment type. Options: Adjustment, Advice, Refund, Chargeback, Compensation, Recurrent. More information | 10-16 | Advice |
| 7 | Amount | Total of the operation | 1-12 | 110 |
| 8 | Settlement | Total of the settlement Smart Glocal must transfer to you. This amount can be negative, for example for Refund or Chargeback | 1-12 | -2 |
| 9 | Fee | Smart Glocal's total fee (as per the agreement). Specified as a negative value | 1-12 | -2 |
| 10 | Transaction date and time | Date and time of the transaction on Smart Glocal's side | 19 | 11.01.2020 00:00:08 |
| 11 | Card number | Masked number of the card used to make the payment | 9-19 | 4...1878 |
| 12 | RRN | Retrieval Reference Number: unique identifier of the bank transaction | 12 | 12345678 |
| 13 | paymentSessionMerchantMetadata | Additional data you passed within the request for the operation | 6-20 | 1Di732vw57 |
Payment types
Adjustment— partial cancellation of a transactionAdvice— successful transactionRefund— rollback of a successful transactionChargeback— disputed transactionCompensation— refund. The total of such a payment can be negative if the total ofRefundorChargebackexceeds the total ofAdviceRecurrent— recurring payment