Loads/unloads

The Loads/Unloads report records all instances in which money was added to (credited) or removed from (debited) a specific card.

Format: CSV
File name: [ClientName_Load_Unload_Statement_{YYYYMMDD}].csv or [ClientName_Load_Unload_Statement_{YYYYMMDD}to{YYYYMMDD}].csv
Frequency: Daily
Stored in: Client-hosted SFTP folder
Product applicability: Local Store of Value: Prepaid/Debit, Credit

Data fields

Use the table below to help you interpret the data in the report:

Field Name	Description	Example	Format
Ac_id	Existing account number. The card token below will be linked to this account.	1	Numeric
Token	Unique card token	1	Numeric
Txn_id	Unique transaction ID	123456 789098 76543	Numeric
Txn_type	Txn_type will indicate what type of transactions the load could be: 2100 - Unload 2200 - Load	2200	Numeric
Source	Source of funds	topup	Alphabetic
Date	Date of the load/unload	2023/06/15	Datetime: YYYY/MM/DD HH:MM
Amt_ccy	Amount currency (Three digits ISO-4217 standard currency code . i.e.: 048 → BHD, 060 → BMD, 036 → AUD).	826	Numeric
Txn_amt	Transaction amount	100.00	Numeric - decimal
Additional data	Any note related to the txn_type e.g. Unload successful.	Successful. Load	Alphabetic
Note	The value of this field is derived from "note" from the API "Load balance"	37654321- 7a8b-4de7 -9ab8-4f3b0 ab1234c	Alphanumeric

Sample File

ac_id,Token,txn_id,txn_type,Source,Date,amt_ccy,txn_amt,Additional data,Note
876543210,333444555,1.90E+21,2200,topup,15/01/2023 0:00,826,100,Successful. Load,380123456-7c1f-3de7-9cf8-4f2b0af3338c
987654321,333666999,1.90E+21,2200,topup,15/01/2023 0:00,826,1000,Successful. Load,380123456-7c1f-3de7-9cf8-4f2b0gh8956c
765432100,777888999,1.90E+21,2200,topup,15/01/2023 0:02,826,200,Successful. Load,380123456-7c1f-3de7-9cf8-4f2b0dr8974c
654321000,741852963,1.90E+21,2200,topup,15/01/2023 0:05,826,150,Successful. Load,380123456-7c1f-3de7-9cf8-4f2b0af1234c
887766550,888555222,1.90E+21,2200,topup,15/01/2023 0:05,826,20,Successful. Load,380123456-7c1f-3de7-9cf8-4f2b0af5678c