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