Mark-off file
This file contains a record of all successful transactions that Paymentology processes on behalf of a store of value like a wallet or a bank account. It includes the financial transactions between a store of value and Paymentology. Paymentology generates the Mark-off file daily at midnight in your local time zone. The file matches a report from a store of value for all successfully processed transactions.
Ideally, the Mark-off file report and the store of value report should be in sync each day as the systems mirror one another. In case of any discrepancy, you should log a ticket via your Zendesk Portal. Select the *Report a Service Incident* form, and then choose *Reporting* and *Discrepancy* under the Request Type, indicate the file’s date and the transaction in question. We’ll promptly address the issue.
The Mark-off file has the following fields:
- Campaign Name – the name of the client’s campaign
- Paymentology System Date – Paymentology’s system date in UTC+7 time zone
- Time Date Stamp – the merchant’s timestamp, in their time zone
- Customer Reference – unique customer reference information
- Pocket ID – the UUID information for the client campaign
- Transaction Description – this described the transaction, such as:
DeductFund – shows deductions/debits
LoadFunds – shows loads/credits - Transaction Type – the possible values for TransactionTypes are:
0 – POS transaction
1 – ATM transaction
2 – Adjustment - Transaction ID – the Transaction ID of the transaction, as created by the card network
- Sequence Number – Paymentology’s unique sequence identifier for the specific card used
- Tracking Number – Paymentology’s unique tracking identifier for the specific card used
- Amount – the transaction amount in cents
Report format
| FORMAT | FILE NAME | FREQUENCY | ACCESSIBILITY |
|---|---|---|---|
| CSV | [CampaignUUID]/[CampaignName]_CardAPIMarkOffFile_[YYYYMMDD].csv | Daily | HTTP get request or client SFTP folder |
Report time frame
| UTC +2 | UTC +7 | REMARKS |
|---|---|---|
| 19:00 | 00:00 | When the report is generated at 19:00 UTC+2 2020-09-10 / 00:00: UTC+7 2020-09-11, the timeframe of all the authorized transactions captured in this report is from: • 2020-09-09 00:00:00 UTC+2(system time) to 2020-09-09 11:59:59 UTC+2 (system time) • 2020-09-10 00:00:00 UTC+7(Asia client time) to 2020-09-10 11:59:59 UTC+7 (Asia client time) |
Report sample
Note: file will automatically download upon clicking link
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