Daily payouts 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 | Format | Description | Example |
|---|---|---|---|
| operationId | string | Smart Glocal's payment identifier | po_4728377 |
| transactionDate | string (YYYY–MM–DD HH:MM:SS) | Time of payment creation on Smart Glocal's side | 2024–03–21 23:17:56 |
| finishedAt | string (YYYY–MM–DD HH:MM:SS) | Time of payment completion on Smart Glocal's side | 2024–03–21 23:17:57 |
| typeOfPayment | string | Transaction type. Options: Advice — a payout; Refund — a refund | Advice |
| paymentFast | int | Payout type (always: 0) | 0 |
| paymentSessionId | string | Payment session identifier | ps_3748383 |
| paymentSessionMerchantMetadata | string | Additional data passed within the request | "330" |
| paymentMethodIdentity | string | Payment instrument (bank account number, etc.) | 4242 4242 4242 4242 |
| product | string | Product or service identifier according to the agreement with Smart Glocal | new_test_payouts |
| grossLocalAmount | decimal | Total payout amount including the fee | 436 |
| paymentLocalAmount | decimal | Payout amount without the fee | 430 |
| feesLocalAmount | decimal | Smart Glocal's fee (grossLocalAmount - paymentLocalAmount) | 6 |
| Currency amount | string | Transaction currency (ISO) (optional) | USD |
| Currency fee | string | Fee currency (ISO) (optional) | USD |
| RRN | string | Retrieval Reference Number: the unique identifier of a bank transaction (optional) | 12345678 |