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