Daily statement report

The daily statement report can be used by client's to assist with their reconciliation and program activity reporting.

The report includes the following details:

• TransactionID - it's a unique reference for the transaction.

• TransactionDate - this is the date and time of the transaction.

• TerminalTransactionDate - this is the data and time of the initial transaction if the transaction has settled.

• VoucherNumber - the customer's card number.

• VoucherSequenceNumber -this is a unique sequence card identifier showing a running number for the cards created.

• VoucherTrackingNumber - this is a unique 15-digit tracking identifier for the card.

• TransactionAmount - the transaction value in cents. For example, a value of 4215 will mean 42.15. Amount is in the card campaign’s billing currency.

• TransactionType - it can be marked as any of the following:

  • 0 – POS transaction
  • 1 – ATM transaction
  • 2 – Adjustment

• MerchantCode - this is the identifier code of the merchant.

• MerchantName - it's the merchant's name.

• TransactionInfo - it’s the merchant’s or adjustment description.

• TransactionOperator - it's the identifier of the operator if manually processed and provided.

Report format

Report time frame

Report sample

CampaignName_Statement_YYYYMMDD.csv