Authorisation income report

This daily report provides client's with transaction markup data to support their internal reporting and P & L reconciliation. The report includes the following details:

• CampaignID - ID number of client’s campaign.

• CampaignName- name of client’s campaign.

• TransactionDate - this is the date the transaction was authorised.

• AccumulatedTransactionOriginalAmount - this is the total value of all the original amounts of the transactions without any markup.

• AccumulatedMarkupAmount - this is the total value of all the markup amounts of the transactions.

• AccumulatedTransactionAuthorisedAmount - this is the total value of all the transaction authorised amounts.

• TransactionOriginalAmount - this is the value of the transaction without any markup.

• TransactionMarkupAmount- this is the value of the markup amount.

• TransactionAuthorisedAmount - this is the value of the full transaction including markup.

• TransactionDescription - it’s the merchant’s description.

• TransactionID - it’s a reference for the transaction.

• TransactionType - ch2aracter string identifying the type of transaction:

  • 0 = POS
  • 1 = ATM
  • 2 = Adjustments

• WalletReference- this is a unique customer reference for the card.

• SystemDate - this is Paymentology’s system date in UTC +2 time zone.

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

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

Report format

Report time frame

Report sample

CampaignName_authorisationincomereport_YYYY_MM_DD.csv