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
| No. | Field name | Format | Description | Example |
|---|---|---|---|---|
| 1 | operationId | string | Smart Glocal's payment identifier | 21 |
| 2 | transactionDate | string (date in the following format: YYYY-MM-DD H:I:S) | Time of payment creation on Smart Glocal's side | 2024-03-21 23:17:56 |
| 3 | finishedAt | string (date in the following format: YYYY-MM-DD H:I:S) | Time of payment completion on Smart Glocal's side | 2024-03-21 23:17:57 |
| 4 | typeOfPayment | string | Transaction type. Options: Advice — a payout; Refund — a refund | Advice |
| 5 | paymentFast | int | Payout type (always: 0) | 0 |
| 6 | paymentSessionId | string | Payment session identifier | 23 |
| 7 | contract | string | Number of your contract with Smart Glocal | 100-C-000000 |
| 8 | paymentSessionMerchantMetadata | string | Additional data you passed within the request for the operation | {"test_data":"test"} |
| 9 | paymentMethodIdentity | string | Payment instrument (masked card number, account number) | 420080******8800 |
| 10 | product | string | Product or service identifier according to the agreement with Smart Glocal | new_test_payouts |
| 11 | grossLocalAmount | decimal | Amount of money for which the service is provided (total) | 110 |
| 12 | paymentLocalAmount | decimal | Amount of the payment (request) | 100 |
| 13 | feesLocalAmount | decimal | Smart Glocal's fee (grossLocalAmount - paymentLocalAmount) | 10 |
| 14 | currency | string | Three-letter currency code (ISO) | USD |
| 15 | RRN | string | Retrieval Reference Number: unique identifier of the bank transaction | 12345678 |