Forex gains report
If you’re marking up a transaction with a forex fee, you’ll receive a report each day showing the FX amount that you earned as revenue for the day.
The report includes the following details:
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Date – the date of the settlement.
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Voucher number – the masked card number.
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Activation data – the unique customer reference number.
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Merchant description – the merchant name.
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Transaction ID – the unique transaction ID used for the initial deduct.
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Reversed – this shows if a fee was reversed.
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Currency– this shows the currency of the fee.
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Fee – the actual amount earned in forex fees.
The Forex Gains Report is also known as the Forex Fee Report
Report format
| Format | File name | Frequency | Accessibility |
|---|---|---|---|
| XLS or CSV | [CampaignUUID]_DailyForexReport_CAMID[CampaignID]_[YYYY_MM_DD]or [CampaignUUID]_Forex_Fee_Report_[YYYY]_[MM]_[DD] | Daily | HTTP GET request or client SFTP folder |
Report time frame
| UTC +2 | UTC +7 | Remarks |
|---|---|---|
| 08:00 | 13:00 | When the report is generated at 08:00 UTC+2 / 13:00 UTC+7 on 2020-09-10, the timeframe of all Forex Gains transactions captured in this report is from 2020-09-09 00:00:00 to 2020-09-09 11:59:59 in: • System time zone UTC+2 • Asia client time zone UTC+7 • Merchant time zone |
Report sample
Note: file will automatically download upon clicking link
Updated 3 months ago
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