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_UnloadStatement{YYYYMMDD}].csv or [ClientName_Load_UnloadStatement{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-3de7-9cf8-4f2b0af5678cUpdated 10 months ago
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