Reporting
Manual
Version: 2.22
Contact details
Simon Carmiggeltstraat 6-50
1011 DJ Amsterdam
P.O. Box 10095
1001 EB Amsterdam
The Netherlands
T +31 20 240 1240
E [email protected]
Table of Contents
1. Introduction...............................................................................................................................................................................................................................................................................................................................................
5
2. Logging in to the Customer Area..................................................................................................................................................................................................................................................................................................6
2.1. Interactive Searching And Filtering.............................................................................................................................................................................................................................................................................6
3. Reports.........................................................................................................................................................................................................................................................................................................................................................8
3.1. Instant Reports.........................................................................................................................................................................................................................................................................................................................8
3.2. Conversion Reports................................................................................................................................................................................................................................................................................................................9
3.3. Risk Reports................................................................................................................................................................................................................................................................................................................................9
3.4. Subscription Reports..........................................................................................................................................................................................................................................................................................................
10
3.4.1. Daily/Monthly Finance Report.......................................................................................................................................................................................................................................................................11
3.4.2. (External) Settlement Detail Report..........................................................................................................................................................................................................................................................
11
3.4.3. Dispute Report........................................................................................................................................................................................................................................................................................................
12
3.4.4. Payment Accounting Report............................................................................................................................................................................................................................................................................
12
3.4.5. Received Payment Detail Report..................................................................................................................................................................................................................................................................
12
3.5. Download Reports...............................................................................................................................................................................................................................................................................................................13
3.5.1. Accessing subscription reports via a URL...............................................................................................................................................................................................................................................13
3.5.2. Accessing subscription reports via CA.......................................................................................................................................................................................................................................................13
3.5.3. Automating Report Retrieval..........................................................................................................................................................................................................................................................................13
4. RSS Reports (Feeds)...........................................................................................................................................................................................................................................................................................................................15
5. Finance Report File Defnition....................................................................................................................................................................................................................................................................................................16
5.1. Overview Tab...........................................................................................................................................................................................................................................................................................................................
16
5.2. Payment Balance Tab.........................................................................................................................................................................................................................................................................................................17
5.3. Other Tabs.................................................................................................................................................................................................................................................................................................................................19
6. Matching Settlements using the Settlement Detail Report......................................................................................................................................................................................................................................
20
6.1. Settlement Detail Report Line Items (Transaction Lines)............................................................................................................................................................................................................................21
6.2. Settlement Detail Report Transaction Fees..........................................................................................................................................................................................................................................................
21
6.3. Deposit Correction Line....................................................................................................................................................................................................................................................................................................21
6.4. Invoice Correction Line.....................................................................................................................................................................................................................................................................................................
21
6.5. Settlement Detail Report Transfer Line..................................................................................................................................................................................................................................................................
22
6.6. Multi-currency Transactions...........................................................................................................................................................................................................................................................................................
22
6.7. How to Match..........................................................................................................................................................................................................................................................................................................................
22
7. Reading Your Invoice.........................................................................................................................................................................................................................................................................................................................23
7.1. How to Read Your Invoice................................................................................................................................................................................................................................................................................................
23
7.2. Invoice Layout........................................................................................................................................................................................................................................................................................................................
23
7.2.1. Invoice Summary Page........................................................................................................................................................................................................................................................................................23
7.2.2. Invoice Detail Page...............................................................................................................................................................................................................................................................................................
24
8. Report Timing.......................................................................................................................................................................................................................................................................................................................................26
9. Frequently Asked Questions.........................................................................................................................................................................................................................................................................................................27
Appendix A: Settlement Detail Report File Format.............................................................................................................................................................................................................................................................28
Appendix B: External Settlement Detail Report File Format.........................................................................................................................................................................................................................................31
Appendix C: Dispute Report File Format...................................................................................................................................................................................................................................................................................
34
Appendix D: Payment Accounting Report File Format.......................................................................................................................................................................................................................................................37
Appendix E: Received Payment Detail Report File Format.............................................................................................................................................................................................................................................40
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Changelog
Version
Date
Changes
2.22
2014-05-05
•
•
•
•
•
•
2.21
2014-01-29
• Corrected typo in Type feld for Appendix A
• Added note to Appendix A for changing data types per Type
• Added Modifcation Merchant Reference to Appendix A
2.20
2013-12-11
• Manual updated to conform to Adyen brand guidelines
2.15
2013-09-16
• Added Payment Accounting Report / Dispute Report / Received Payment
Detail Report to Appendix
• Reworked feld specifcations in Appendices A-D
2.12
2013-06-11
• Updated example line items to refect latest fle format
• Added Settlement Report and External Settlement Report to Appendix
2.11
2012-06-26
• Added Dispute Report
2.10
2011-12-23
• Added Deposit and Invoice correction lines to the Settlement Report
explanation
2.03
2011-03-22
• Added information on multicurrency transactions in settlement report
2.02
2010-08-13
• Changed screenshots to refect current default skin look & feel
2.01
2010-08-10
• Added changelog and audience sections
• Manual reviewed for English and layout consistency
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Added new Type AuthorisationSchemeFee to Appendix A
Corrected fle naming convention for the External Settlement Detail Report
Updated “type” feld defnition in Appendix B
Updated fle format for Appendix B
Updated fle format for Appendix C
Updated shopper PAN description in Appendix E
ADYEN CONFIDENTIAL INFORMATION
Copyright (c) Adyen B.V. 2013
Audience
This is a technical manual aimed at IT personnel involved in integrating merchants' systems with those at Adyen.
General Tips/Warnings
Defensive Programming
Adyen strongly recommends the use of “defensive programming” when integrating with the Adyen Services. This implies
that automated decisions programmed into your systems should be defaulted to non-delivery of products and services. In
other words, program your systems to only deliver products and/or services after receiving an explicit authorisation of the
requested payment and NOT to deliver in situations where an explicit rejection is not received.
Feedback
The latest version of this document is available here:
https://support.adyen.com/links/documentation
You can provide feedback about this document by sending an email to the following address:
[email protected]
We appreciate your comments.
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1. Introduction
Integrating Adyen's reporting is an easy process and provides a wealth of information for producing Business Intelligence.
It is recommended that merchants, at a minimum, automate the retrieval and processing of the transaction-level
subscription reports listed in section 6 Subscription Reports into their own database as part of their initial integration.
The most important types of reports that Adyen ofers are:
•
Interactive searching and fltering in the customer area
•
Instant reports and graphs in the customer area for viewing or downloading
•
Subscription reports which are generated periodically
•
RSS Reports
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2. Logging in to the Customer Area
To login to the Customer Area (CA) use https://ca-live.adyen.com/ for the LIVE environment and https://ca-test.adyen.com/
for the TEST environment. Please contact Adyen Support or your Account Manager if you have problems logging in.
Upon logging into the CA, you will see a screen similar to the following:
Reports can be accessed through the Reports menu option to the left of the screen.
Interactive searching and fltering can be done via the Payment Search input box at the top right of the screen. See
chapter 3 for more information on this topic.
2.1.
Interactive Searching And Filtering
In addition to initiating the interactive payment search from the home page, you may also search from the Payments
screen:
When to use:
•
fnding single transactions
•
locating customer history
•
fnding patterns visually
The easiest way to fnd detailed information regarding transactions is to search in the CA. From the Payments screen you
may flter the displayed results by clicking on the funnel next to the column headers. There are a number of fltering
options available including the ability to search for all payments submitted during a specifc time frame, a specifc
transaction status or a specifc payment method, to name a few.
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A very powerful search function can be found under <search for payments> in the top-right corner. Here you can search
for fraud scores, email addresses, order amounts, the last four digits of a card number, and many other data elements
that you provided in the payment session, for example:
•
your Merchant Reference
•
the Adyen PSP number
•
shopperCountry:FR
Click on the binoculars and then [help] to review more information regarding search criteria and tips.
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3. Reports
Adyen provides a number of reports at both the Company and Merchant Account levels. This section can be reached by
clicking on the Reports menu on the left side in the customer area.
Please note, the order of the individual report line items is not guaranteed and is subject to change.
3.1.
Instant Reports
When to use:
•
to get a graphical transaction history overview
•
to get a quick downloadable report
All of the reports and graphs in this section are generated in real-time using your transaction history.1
1
Please note, the real-time reporting is run on a copy of the live database to ensure optimum performance of transaction
processing. There may be a slight delay in data being made available to the reporting database but it is typically no more
than a few seconds behind the LIVE database. You can check this on the home page under 'Backofce up-to-date till'.
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3.2.
Conversion Reports
When to use:
•
to get conversion data as it relates to country, platform, payment method and skins
3.3.
Risk Reports
When to use:
•
to get an understanding of your risk profle as it pertains to chargebacks
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3.4.
Subscription Reports
When to use:
•
to activate your subscription to daily and/or monthly reports
•
to activate your subscription to settlement reports
These reports are called subscription reports because you can subscribe to them, after which they will be generated
periodically for separate retrieval.
To activate subscriptions on reports please select the desired format and set the Status to active. Click on the Save button
to keep your settings. This process must be repeated for each report subscription.
Reports cannot be downloaded from this page directly; once subscribed they will typically be generated overnight, CET,
and will be available the day of its scheduled availability.
There are a number of key reports that you may consider subscribing to. They are highly detailed and ofer diferent views
into your payment data as stored in the Adyen system.
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3.4.1.
Daily/Monthly Finance Report
This report is often referred to as the CFO-to-go report as it provides an overview of payment activity for the reporting
period.
The PDF version of the report includes:
•
a summary of the most relevant positions, such as payments received, sentforsettled and settled, as well as
merchant payout and receivables from Adyen, including their composition
•
the payment method breakdown, merchant payouts, open balances (at the end of the reporting period), etc.
The spreadsheet version of the report includes:
•
the data that is in the PDF version of the report
•
the open balances, at the time that the report was generated, broken down by payment methods and currency
Reporting level
Company and/or Merchant Account Level
File naming convention
Monthly:monthly_fnance_report_YYYY_MM.[xls/ods/pdf]
Daily: daily_fnance_report_YYYY_MM_DD.[xls/ods/pdf]
Document Format
PDF and/or spreadsheet (ODS or XLS)
File Format
Please refer to Appendix A
3.4.2.
(External) Settlement Detail Report
This report is generated upon settlement of funds to your bank account, typically twice a week. This is a transaction level
report that specifes the gross/net settlement amounts for captures, refunds and, where present, chargebacks. Fee totals
and deposit corrections are also specifed as well as the total amount settled. It is generally used for reconciliation
purposes.
Depending upon the service that you have enabled on your account, you may see either the Settlement Detail Report,
External Settlement Detail Report or a combination of both. In the case of the External Settlement Detail Report, you will
see a separate fle per Acquirer.
Reporting level
Settlement Detail Report level: Merchant Account Level
External Settlement Detail Report: Company Level
File naming convention
Settlement Detail Report: settlement_detail_report_batch_[batch#].[csv/tsv/xml]
External Settlement Detail Report: external_settlement_detail_report_with_info_batch_[batch#]_[Acquirer]_YYYYMMDD.
[csv/tsv/xml]
Document Format
Comma-Separated Values (CSV)
Tab-Separated Values (TSV)
XML & XML altermative (XML)
File Format
Settlement Detail Report: Please refer to Appendix A
External Settlement Detail Report: Please refer to Appendix B
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3.4.3.
Dispute Report
This report provides a list of all the payment dispute events that have occurred in the previous 24 hours. This includes
events such as: Request For Information, Notifcation of Chargeback, Information Supplied and Chargebacks.
Reporting level
Merchant Account Level
File naming convention
dispute_report_YYYY_MM_DD.[csv/tsv]
Document Format
Comma-Separated Values (CSV)
Tab-Separated Values (TSV)
File Format
Please refer to Appendix C
3.4.4.
Payment Accounting Report
A report of all the fnancial status changes, events and modifcations on a given day for all payments including full
bookkeeping and user auditing (audit for manual capture/cancel/refund and callcenter use or when using multiple web
service users). This report is ideal if you want to maintain a copy of all available status changes in your own database to
replicate Adyen's accounting data for fnancial reporting.
Reporting level
Company and/or Merchant Account Level
File naming convention
payments_accounting_report_YYYY_MM_DD.[csv/tsv]
Document Format
Comma-Separated Values (CSV)
Tab-Separated Values (TSV)
File Format
Please refer to Appendix D
3.4.5.
Received Payment Detail Report
This report provides the details of all payments processed on a given day and includes all payments which were
authorised, refused or ended in error. The report contains a high level of detail, including information not communicated
via the notifcation system, such as fraud scoring, (bank) account information, etc. This report is ideal if you want to
maintain a copy of all available data in your own database.
Reporting level
Merchant Account Levels
File naming convention
received_payments_report_YYYY_MM_DD.[csv/tsv]
Document Format
Comma-Separated Values (CSV)
Tab-Separated Values (TSV)
File Format
Please refer to Appendix E
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3.5.
Download Reports
Once you have subscribed to the reports, they can be accessed in two ways.
3.5.1.
Accessing subscription reports via a URL
The generated reports can be downloaded from the following URL - substituting your merchant or company account
names where indicated by [brackets]:
https://ca-live.adyen.com/reports/download/MerchantAccount/[yourmerchantaccountname]/
https://ca-live.adyen.com/reports/download/Company/[yourcompanyaccountname]/
To identify the values for your Company and Merchant Account names, look at the left corner of the CA. The top-level
name is your Company Account name, and under that name are your Merchant Account Names.
The Adyen notifcation system will also send you a notifcation with the exact location of the report generated on a
specifc day. For example:
https://ca-live.adyen.com/reports/download/MerchantAccount/SupportAdyen/settlement_detail_report_batch_121.csv
3.5.2.
Accessing subscription reports via CA
You may also access the reports from the Reports → Download tab in the CA.
3.5.3.
Automating Report Retrieval
The URLs above use HTTP authentication and can be used for automated retrieval. The username is always
report@Company.[yourcompanyaccountname] and the password can be set under Settings -> Users. If you cannot use
the “@” in the user name you can use the “%” character instead.
An easy way to accomplish this from the command-line is to use wget:
$ wget --http-user=report%Company.YCA --http-password=PWD --quiet
--no-check-certifcate
https://ca-live.adyen.com/reports/download/MerchantAccount/YMA/REP
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Where: YCA = your company account
YMA = your merchant account
PWD = the password
REP = the report name e.g. payment_report_batch_18.csv
Please note, when new reports are published ,you will receive a notifcation to your Notifcation server by a HTTPS post
or SOAP message, just as you receive payment notifcations. The status code is REPORT_AVAILABLE and the full
download URL, defned above, is included in the notifcation.
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4. RSS Reports (Feeds)
A special type of report is available if you need up-to-the-minute information on your payment trafc, refusal rate and
fraud scores. This report can be inserted in software that is RSS-enabled such as mail clients, web browsers or dedicated
RSS readers.
When to use:
•
get real-time transaction updates on your desktop
•
follow fraud scores
There is a separate user for the RSS Report:
rss@Company.[yourcompanyaccountname]
You may fetch the RSS Feed from the following URL - substituting your merchant or company account names where
indicated by [brackets]:
https://ca-live.adyen.com/reports/rss/lasttxrss/MerchantAccount/[yourmerchantaccountname]/
https://ca-live.adyen.com/reports/rss/lasttxrss/Company/[yourcompanyaccountname]/
If you use the Company account the RSS Feed contains all transactions aggregated for the Company.
Feeds are also present in the customer area. When you see the familiar orange RSS icon, you can use that to import the
RSS feed directly into your browser.
At present Adyen ofers two RSS feeds:
lasttxrss
Number of payments (authorised, refused and total) per hour for the past 24 hours
authorisedtxrss
Yesterday's (and the day before yesterday's) total amount authorised per currency, number of
transactions and average transaction value.
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5. Finance Report File Defnition
The Daily and Monthly Finance reports provide an overview of payment activity for the reporting period and is generated
in your Primary Settlement Currency.
5.1.
Overview Tab
Field Name
Description
Account Type
The value will be either “MerchantAccount” or “CompanyAccount” indicating the
reporting level
Account Code
This will be either the your Company Account name or your Merchant Account
name depending upon the reporting level
Adyen Settlement
Indicates the settled amount, in the primary settlement currency, for transactions
where Adyen is in the money fow
External Settlement
Indicates the settled amount, in the primary settlement currency, for transactions
where Adyen is not in the money fow
Total in [Primary Settlement
Currency]
Indicates the total amount for the line item, in the primary settlement currency
Row Defnition
Payments received on/in [Period]
The total value of the payment requests received by the Adyen platform
Payments authorised on/in [Period]
The total value of the authorised payments for the reporting period
Amount sent for settle on/in [Period] The value of the transactions that had the status SentForSettle during the course
of the reporting period. By the end of the period some of these transactions may
have a status Settled, SentForSettle or CaptureFailed.
Amount sent for refund on/in
[Period]
The value of the transactions that had the status SentForRefund during the course
of the reporting period. By the end of the period some of these transactions may
have a status of Refunded, SentForSettle or RefundFailed.
Total amount paid out on/in [Period] The total amount of the transactions that were settled to your bank account
during the period.
Total receivables from Adyen at end
of [Period]
Total of the Open captured balance, Open payable balance, and Deposit.
Open captured balance (gross)
The total value of the transactions that are in SentForSettle status at the end of
the period. This is the gross amount.
Open payable balance
The total value of the transactions where Adyen has received the funds from the
bank and is holding the funds until the next settlement batch. This is the net
amount, minus the commission fees.
Deposit
The amount withheld by Adyen
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5.2.
Payment Balance Tab
This tab provides you with a snapshot at the end of the reporting period so you know the exact value of the transactions
at each status. The table groups together the line items for both the reporting period and the Year To Date (YTD)/Month
To Date (MTD), up to and including the reporting period. All amounts are converted to the Primary Settlement Currency.
Please note, due to variances in the exchange rate, the Opening Balance may not match the Closing Balance from the
previous period.
Field Name
Description
Count
The number of transactions that make up the line item
[Primary Settlement Currency]
The three character ISO code for the Primary Settlement Currency. All amounts in
this column are converted to this currency
Check
Exchange rates in this report are end of month, mid rates, these are shown on the
ExchangeRates tab of the spreadsheet. For your convenience, multi-currency
transactions are converted to the primary settlement currency using the end of
month rates. Due to fuctuations in exchange rates during the month, there may
be some valuation diferences, these will be shown in this feld. This is due to
fuctuations in the exchange rates during the month. For the avoidance of doubt,
this amount does not represent gains or losses due to currency conversion.
Row Defnition
Received – Open Balance
Shows the End Balance carried forward from the previous period
Received – Received
Payments received by the Adyen platform
Received – Refused
Payments that resulted in a refusal, either from the Adyen fraud tool or from the
Acquirer
Received – Error
Payments that resulted in an error
Received – Authorised
Payments that resulted a successful authorisation
Received – End Balance
Payments where the last status for the reporting period is “Received”
Authorised – Opening Balance
Shows the End Balance carried forward from the previous period
Authorised –Authorised
Payments that resulted a successful authorisation
Authorised –Cancelled
Payments that were cancelled at the request of the merchant
Authorised –Expired
Payments for which a Capture request was not received and the system marks
the transaction as Expired
Authorised –SentForSettle
Payments for which the Capture request was received. Transactions where Adyen
is in the money fow are included here
Authorised –SentForSettleExternally
Payments for which the Capture request was received. Transactions where Adyen
is not in the money fow are included here
Authorised – End Balance
Payments where the last status for the reporting period is “Authorised”
Captured – Opening Balance
Shows the End Balance carried forward from the previous period
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Field Name
Description
Captured –SentForSettle
Payments for which the Capture request was sent to the Acquirer
Captured –Settled
Payments for which the Capture request was sent to the Acquirer and Adyen has
received the funds
Captured –CaptureFailed
Payments for which the Acquirer declined the Capture request
Captured –SentForRefund
Payments for which the Refund request was sent to the Acquirer
Captured –Refunded
Payments for which the Acquirer has confrmed that the Refund request has been
successfully executed
Captured –RefundFailed
Payments for which the Acquirer declined the Refund request
Captured – End Balance
Payments where the last status for the reporting period is “SentForSettle”
Captured Externally – Opening
Balance
Shows the End Balance carried forward from the previous period
Captured Externally –SentForSettle
Payments for which the Capture request was sent to the Acquirer
Captured Externally –
SettledExternally
Payments for which the Capture request was sent to the Acquirer and Adyen is
not in the money fow.
Captured Externally –CaptureFailed
Payments for which the Acquirer declined the Capture request
Captured Externally –SentForRefund
Payments for which the Refund request was sent to the Acquirer
Captured Externally –
RefundedExternally
Payments for which the Acquirer has confrmed that the Refund request has been
successfully executed
Captured Externally –RefundFailed
Payments for which the Acquirer declined the Refund request
Captured Externally – End Balance
Payments where the last status for the reporting period is “SentForSettle”
Payable – Opening Balance
Shows the End Balance carried forward from the previous period
Payable – Settled
Payments for which the Capture request was sent to the Acquirer and Adyen has
received the funds
Payable – Refunded
Payments for which the Acquirer has confrmed that the Refund request has been
successfully executed
Payable – Fee already charged
This is the transaction fee that Adyen has already deducted from the settlements
during the month
Payable – Chargeback
Payments that have a fnal transaction status of Chargeback
Payable – ChargebackReversed
Payments that have a fnal transaction status of ChargebackReversed
Payable – RefundedReversed
Payments where the Issuer was unable to provide the refunded funds to their
account holder and the funds have been returned to Adyen
Payable – DepositCorrection
Amount needed to adjust the deposit
Payable – InvoiceDeduction
The total amount of invoiced fees deducted from your settlement during the
reporting period
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Field Name
Description
Payable – MerchantPayout
Total amount of funds settled to your bank account
Payable – MerchantPayoutFailed
The total amount of settlements to your bank that have failed during the
reporting period
Payable – ManualCorrected
The total amount of any manually corrected funds, such as discounts
Payable – Other
Any miscellaneous bookings which have been placed in your Payable batch
Payable – End Balance
Payments where the last status for the reporting period is “Settled” and funds are
being held until the next settlement batch
Deposit – Opening Balance
Shows the End Balance carried forward from the previous period
Deposit – End Balance
Shows the updated deposit amount
Commission – Settled
The total payment method commission which is charged during the month on
Settled.
Commission – Refunded
The total payment method commission which is charged during the month on
Refunded.
Commission – Chargeback
The total payment method commission which is charged during the month on
Chargebacked.
Commission – ChargebackReversed
The total payment method commission which is charged during the month on
ChargebackReversed.
Commission – ManualCorrected
The total payment method commission which is charged during the month on
ManualCorrecteds.
Commission – Total commission
The total amount of all commissions.
Fee – Total Calculated
This is the total Adyen transaction fee which is calculated during this month. You
can calculate this yourself (Received + SentForRefund )* Your Adyen Transaction
fee
Check sum/multicurrency diference
Exchange rates in this report are end of month, mid rates, these are shown on the
ExchangeRates tab of the spreadsheet. For your convenience, multi-currency
transactions are converted to the primary settlement currency using the end of
month rates. Due to fuctuations in exchange rates during the month, there may
be some valuation diferences, these will be shown in this feld. This is due to
fuctuations in the exchange rates during the month. For the avoidance of doubt,
this amount does not represent gains or losses due to currency conversion.
5.3.
Other Tabs
The other tabs in the spreadsheet contain the raw data used to calculate the summary data shown in sections 5.1 and 5.2.
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6. Matching Settlements using the Settlement
Detail Report
Payments are settled periodically to your bank account, where you will see a statement line like the following:
28-24-2013
By
1323.94.782
ADYEN
Add
EUR
1842.21
TX4313726XT batch 4, [yourmerchantaccountname]
The felds have the following meaning:
•
1323.94.782 is Adyen's Dutch settlement bank account. Depending on the country and currency of settlement
this number may be diferent.
•
The payment originates from ADYEN which is the Adyen Client Management Foundation that receives and
settles your payments.
•
TX4313726XT is the internal Adyen reference and has no direct meaning to the merchant.
•
The batch number, batch 4 in this case, is the sequence number of the settlement, which started at 1 for the frst
settlement and increments with every settlement.
•
1842.21 is the total amount of the settlement – this amount matches the payout amount in the Settlement Detail
Report.
The batch number in the settlement to your bank corresponds with the batch number in the Settlement Detail Report. For
example:
https://ca-live.adyen.com/reports/download/MerchantAccount/
[yourmerchantaccountname]/settlement_report_batch_4.csv
The Settlement Detail Report itself consists of fve sections:
1
Column descriptions
(one line)
2
Transaction details
(multiple lines)
Company Account, Merchant Account, Psp Reference, Merchant Reference, Payment
Method, Creation Date, TimeZone, Type, Modifcation Reference, Gross Currency,
Gross Debit (GC), Gross Credit (GC), Exchange Rate, Net Currency, Net Debit (NC),
Net Credit (NC), Commission (NC), Markup (NC), Scheme Fees (NC), Interchange (NC),
Payment Method Variant, Reserved2, Reserved3, Reserved4, Reserved5, Reserved6,
Reserved7, Reserved8, Reserved9, Reserved10
SupportAdyen,SupportAdyenDemo,1813702551707653,3vpzf7,visa,2013-06-03
11:26:49,BST,Settled,1713702551795048,GBP,,5.00,1,GBP,,4.88,,0.04,0.01,0.07,visacla
ssic,,,,,,,,,
[...]
3
Transaction fees
(one or
multiple lines)
4
Corrections
(one or
multiple lines)
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SupportAdyen,SupportAdyenDemo,,,,2013-06-11 04:55:40,BST,Fee,Transaction Fees
May 2013,EUR,,,,GBP,1.46,,,,,,,,,,,,,,,
SupportAdyen,SupportAdyenDemo,,,,2012-05-10
05:37:03,CEST,DepositCorrection,Deposit Correction,EUR,,,,EUR,78.93,,,,,,,,,,,,,,,
5
Merchant Payout
(one or
multiple lines)
6.1.
SupportAdyen,SupportAdyenDemo,,,,2013-06-11
04:55:40,BST,MerchantPayout,"TX977148886XT batch 7, SupportAdyenDemo batch
7, SupportAdyenDemo",EUR,,,,GBP,22.50,,,,,,,,,,,,,,,
Settlement Detail Report Line Items (Transaction
Lines)
For every transaction there is a line item that describes the status of the transaction and why it was included in the
settlement batch. For example, Settled or Refunded.
SupportAdyen,SupportAdyenDemo,1813702551707653,3vpzf7,visa,2013-06-03
11:26:49,CET,Settled,1713702551795048,GBP,,5.00,1,GBP,,4.88,,0.04,0.01,0.07,visaclassic,,,,,,
,,,
Here is an example of a chargeback line item:
SupportAdyen,SupportAdyenDemo,1313642467023511,324959451,visa,2013-03-26
22:37:26,CET,Chargeback,2313642467170922,EUR,349.99,,1,EUR,357.49,,7.5,,,,visaclassic,,,,,,,,
,
6.2.
Settlement Detail Report Transaction Fees
A transaction fee line item is included for each month where there are transactions present in the settlement batch. Here
is an example of the transaction fee line item:
SupportAdyen,SupportAdyenDemo,,,,2013-06-11 04:55:40,CET,Fee,Transaction Fees May
2013,EUR,,,,GBP,1.46,,,,,,,,,,,,,,,
6.3.
Deposit Correction Line
Adyen may require a deposit, this is flled by withholding settlements until the deposit amount is met. The deposit is a
variable amount which may increase or decrease periodically due to changing risk fgures. In this situation a
DepositCorrection line item is included in the settlement report which can have a credit or debit amount to refect the
change in deposit amount:
SupportAdyen,SupportAdyenDemo,,,,2012-05-10 05:37:03,CET,DepositCorrection,Deposit
Correction,EUR,,,,EUR,78.93,,,,,,,,,,,,,,,
6.4.
Invoice Correction Line
At month end Adyen calculates the fnal invoice amount and the situation may arise where we have either charged you
too much or too little, this can happen where you have tiered pricing. To correct this we book an InvoiceDeduction line
item in the settlement report:
SupportAdyen,SupportAdyenDemo,,,,2013-05-10 12:59:53,CET,InvoiceDeduction,Invoice
201111000553,EUR,,,,EUR,,250.22,,,,,,,,,,,,,,
The 'Invoice 201111000553' refers to the Invoice number that is present in the Invoice of that month. The amount may appear in
with the debit or credit columns.
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6.5.
Settlement Detail Report Transfer Line
This is the line item that indicates the transfer of funds to your bank account. The Net Debit feld is the total amount paid
out to your account, followed by the currency.
SupportAdyen,SupportAdyenDemo,,,,2013-06-11 04:55:40,CET ,MerchantPayout,"TX977148886XT batch
7, SupportAdyenDemo batch 7, SupportAdyenDemo",EUR,,,,GBP,22.50,,,,,,,,,,,,,,,
In this example Adyen has paid out 1842.21 EUR to the SupportAdyenDemo merchant account and the value “TX4313726XT
batch 4, SupportAdyenDemo” will be displayed on the bank statement.
6.6.
Multi-currency Transactions
If you have multiple settlement currencies, the Settlement Detail Report w ill contain a Merchant Payout line for each
applicable settlement currency. If a settlement batch contains transactions with processing currencies other than the
settlement currency, then these gross amounts are converted to the net amount in the settlement currency. For example,
if your settlement currency is EUR but you also process payments in SEK, you will see both currencies and amounts in the
reports, including the exchange rate used to convert the processing amount to the settlement amount. To fnd out which
exchange rate has been used, please consult Adyen's daily Exchange Rate Report.
6.7.
How to Match
Depending on your implementation you may store one or more keys per transaction. This could be a merchant
transaction identifer as generated by your system and passed to Adyen via the MerchantReference feld, or it could be the
Adyen generated PSP Reference. Adyen's reports contain both references so you can easily tie the report line items back
to the individual transactions in your systems.
We recommend automating the matching process; here are some steps you can take:
•
Checking your bank statements against the settlement records:
◦
Identify the line item in your bank statement that contains the TX...XT description and batch number
◦
Identify the corresponding Settlement Detail Report
◦
Verify the amount of the deposit matches the amount indicated in the Settlement Detail Report
•
Using the Settlement Detail Report line items, update each transaction in your system with the status as
indicated in the Report; for example, settled, refunded or chargeback
•
Optional:
◦
You can choose to add a batch number feld to your transaction table so that you can also reverse-lookup a
transaction
◦
You may also choose to store the settled amount so you know the costs per transaction
A fully automated system will leave no room for errors or 'lost transactions' and will make your bookkeeping system 100%
correct as far as Adyen's transactions are concerned.
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7. Reading Your Invoice
Invoicing is typically run at the Company Account level but if you needs require it, it can also be run at the Merchant
Account level. Your monthly invoice contains a full specifcation of the costs of payment processing for that month.
7.1.
How to Read Your Invoice
Every regular transaction can include two cost types:
•
Adyen's transaction fees per transaction, typically starting at EUR 0.10 per transaction and then decreasing as
volume increases
•
The bank or card commissions which is a percentage and/or a fxed fee. In some cases these fees also decrease
as volume increases
Adyen typically settles funds to your bank account twice a week, this is the transaction amounts minus any refunds
and/or chargebacks. Adyen uses net settlement meaning that all fees, as mentioned above, are already deducted from
your settlement batch. The accompanying settlement reports contain a detailed calculation and justifcation.
Because the actual fees per transaction depend on the total volume processed during a given month the 'intermediary'
amounts deducted from the settlements can vary slightly from the actual amounts due. Only at the end of the month are
we able to calculate the fnal amounts. Therefore an invoice always contains two 'totals': the amount already deducted
and the fnal calculated amounts. The resulting diference is settled with your next batch using the Invoice Correction Line
defned in section 6.4.
7.2.
Invoice Layout
Your invoice typically consists of at least two pages:
•
A header page which summarises last month's transaction fees and commissions
•
A detail page with tables for calculated and already deducted amounts, as explained above
•
Optionally, you may choose to have your invoice broken out by Merchant Account, in which case you will have an
additional page per Merchant Account
7.2.1.
Invoice Summary Page
The screenshot below shows that there is diference between the amount deducted during the course of the month and
the fnal calculated amount.
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The Still Due amount may be either positive or negative, the Payment instructions section will advise you of the next steps
to correct any diferences. In either case the diference will be rectifed in the next settlement batch.
Here are some of the causes of diferences in calculated and collected fees:
•
Tiered pricing – during the month you will be charged at the lowest tier
•
For transactions that occur during the last few days of the month the transaction fee will be charged in the
current month and the commission fees may be charged in the following month
•
Any changes to pricing during the month
7.2.2.
Invoice Detail Page
The second page contains a table that shows how the totals on the Summary page were calculated. The resulting amount
in the bottom-right cell equals the Invoice Total excluding VAT.
This is the result of the fnal
calculation of transaction fees
based upon tier and volume
discounts
If this column contains a '*' and not a fxed
amount, the calculation is done on a pertransaction interchange-plus basis instead
of using a fxed “blend” rate
= Transaction Fees + Bank/Card
Commission
In this context “Blend” indicates that there is a
fxed commission (either % or a fxed amount)
for all transactions of this kind, as opposed to
interchange-plus based pricing
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The 'already deducted' table on page 2 of your invoice contains the total charges already deducted from earlier
settlements. These amounts are also present in the settlement reports so you can verify the charges. As they are only
estimates of the fnal charges and don't use a volume tier discount this table is simpler than the 'calculated' table above.
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8. Report Timing
The timing for the Received Payment Detail and Payment Accounting reports can be changed so that they are generated
at midnight of the company's timezone. For eaxmple, if your company account is set to EST, these reports will be
generated at midnight EST.
The Settlement Detail Report is generated when Adyen initiates a Payout to your bank account(s).
For all other reports, the report generation process is initiated at 04:00 CET and cannot be changed.
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9. Frequently Asked Questions
Q: Can I receive reports automatically by email?
A: To receive reports by email please implement the desired functionality in your notifcation listener. Adyen ofers no
support to send reports by email directly. This has to be implemented by your integration partner or IT department.
Q: I queued a report. When will it be available?
A: Typically queued reports will be available within 5 to 10 minutes, depending on the length of the queue.
Q: I marked a report as active. When will it be available?
A: Subscription reports are generated nightly in batches so if you mark a report as active it will be available after the next
schedule run time for that report type.
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Appendix A: Settlement Detail Report File Format
Position
Column Name
Data Type
Description
1
Company Account
C X80
The static name of your company account within the Adyen system.
2
Merchant Account
C X80
The static name of the merchant account that was used to process the
original payment request. The report may contain line items for
multiple merchant accounts.
3
Psp Reference
N 16
This is Adyen's 16 digit unique reference number for the payment; it
denotes the PSP reference for the original authorisation request.
4
Merchant
Reference
C X80
This is the reference number that was provided when initiating the
payment request.
5
Payment Method
C X30
The payment method type of the payment which was processed. For
example: visa, mc, amex.
6
Creation Date
7
TimeZone
D+” “+T
A4
The timestamp of when the payment was received by the Adyen
system. The format is YYYY-MM-DD HH:MM:SS, for example: 2012-0726 19:58:55.
The time zone of the previous column. This is the ISO Code for the
timezone which is set up on your company account:
Customer Area >> Settings >> Company Settings >> Time Zone (BST,
CET, CEST etc)
8
Type*
A X50
The possible values are:
Fee*
MiscCosts*
MerchantPayout*
Refunded
Settled
Chargeback
ChargebackReversed
RefundedReversed
DepositCorrection*
InvoiceDeduction*
MatchedStatement
ManualCorrected
AuthorisationSchemeFee*
9
Modifcation
Reference*
N 16
C X80*
This is Adyen's unique 16 digit code child reference that is associated
with the modifcation request (capture, refund, chargebacks, etc). This
will be returned to you via the direct soap response of the
modifcation request and the notifcation server.
For the transfer line item (Type = 'AcquirerPayout') this feld will contain
the unique Acquirer settlement batch number, you will also fnd this
on your bank statement for the deposit into your bank account.
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Position
10
Column Name
Gross Currency*
Data Type
A3
C X80*
11
Gross Debit*
F
C X80*
12
Gross Credit*
F
C X80*
Description
This is the three character ISO code for the currency which was used
for processing the payment (transaction currency).
The gross debit amount; this is the amount submitted in the
transaction request. For example, 100.00.
The gross credit amount; this is the amount submitted in the
transaction request. For example, 100.00.
13
Exchange rate
FL
The exchange rate used for converting the gross amount into the net
amount. This will be 1 if you process and settle in the same currency.
14
Net Currency
A3
The three character ISO code for the currency which was used for
processing the payment (settlement currency).
15
Net Debit
F
The net debit amount; this is the amount submitted in the transaction
request minus Acquirer fees. For example, 100.00.
16
Net Credit
F
The net credit amount; this is the amount submitted in the transaction
request minus Acquirer fees. For example, 100.00.
17
Commission
F
The commission fee that was withheld by the acquirer. This should be
the diference between the gross and net amounts.
If the Acquirer provides the transaction information at the interchange
level Adyen will split the commission into the Markup, Scheme Fees
and Interchange. In this scenario column 17 will be empty and
columns 18, 19, and 20 will be populated.
If the Acquirer does not provide the transaction information at the
interchange level Adyen will populate the total commission in column
17 and columns 18, 19, and 20 will be empty.
18
Markup
F
The fee charged by the Acquiring bank. This feld will be empty if
Acquirer does not provide the transaction information at the
interchange level.
19
Scheme Fees
F
The fee which is charged by Visa / MC. This feld will be empty if
Acquirer does not provide the transaction information at the
interchange level.
20
Interchange
F
The fee charged by the Issuing bank. This feld will be empty if
Acquirer does not provide the transaction information at the
interchange level.
21
Payment Method
Variant
C X30
The subbrand of the payment method (if applicable) For example:
visaclassic, visadebit, mccorporate.
22
Modifcation
Merchant
Reference
C X80
This is the reference number that was provided when initiating the
modifcation request.
23
Reserved3
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Reserved for future enhancements
Position
Column Name
Data Type
Description
24
Reserved4
Reserved for future enhancements
25
Reserved5
Reserved for future enhancements
26
Reserved6
Reserved for future enhancements
27
Reserved7
Reserved for future enhancements
28
Reserved8
Reserved for future enhancements
29
Reserved9
Reserved for future enhancements
30
Reserved10
Reserved for future enhancements
Legend:
Reports are generated using UTF-8 encoding.
Numeric types:
I - Integer (whole number)
FL – Floating point number
F - Fixed point number (for amounts, precision is based on the currency exponent)
Character types: A - Text feld (alpha characters only)
N - Text feld (numeric characters only, treat as text)
AN - Text feld (alphanumeric characters only)
C - Text feld (unicode character set)
Other types:
D - Date feld (Format: YYYY-MM-DD)
T - Time feld (format: HH:MM:SS)
Optionally a number following the type indicates the length of the feld. A length indication preceded by “X” indicates
there is no hard limit imposed on the length of the feld and that the value should be taken as a practical guideline.
* The Data Type changes depending upon the record Type. Where the Type is one of the following values ('Fee',
'MiscCosts', 'MerchantPayout', 'InvoiceDeduction', 'DepositCorrection') the Data Type changes to C X80.
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Appendix B: External Settlement Detail Report File Format
Position
Column Name
Data Type
Description
1
Company Account
C X80
The static name of your company account within the Adyen system.
2
Merchant Account
C X80
The static name of the merchant account that was used to process the
original payment request. The report may contain line items for
multiple merchant accounts.
3
Psp Reference
N
In most instances, this is Adyen's 16 digit unique reference number for
the payment; it denotes the PSP reference for the original
authorisation request.
For Unmatched transactions, this feld may be populated with a
reference from the Acquiring bank and the Data Type format may vary
to match the format of the Acquiring bank.
For the transfer line item (Type = 'AcquirerPayout') this feld will contain
the unique Acquirer settlement batch number, you will also fnd this
on your bank statement for the deposit into your bank account.
4
Merchant
Reference
C X80
This is the reference number that was provided when initiating the
payment request.
5
Payment Method
C X30
The payment method type of the payment which was processed. For
example: visa, mc, amex.
6
Creation Date
7
TimeZone
D+” “+T
A4
The timestamp of when the payment was received by the Adyen
system. The format is YYYY-MM-DD HH:MM:SS, for example: 2012-0726 19:58:55.
The time zone of the previous column. This is the ISO Code for the
timezone which is set up on your company account:
Customer Area >> Settings >> Company Settings >> Time Zone (BST,
CET, CEST etc)
8
Type
C X50
The possible values are:
AcquirerPayout
AdjustmentExternallyWithInfo
SettledExternallyWithInfo
ChargebackExternallyWithInfo
ChargebackReversedExternallyWithInfo
RefundedExternallyWithInfo
SettledInstallmentExternallyWithInfo
RefundedInstallmentExternallyWithInfo
AdvancementCommissionExternallyWithInfo
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Position
9
Column Name
Modifcation
Reference
Data Type
N
Description
In most instances, this is Adyen's unique 16 digit code child reference
that is associated with the modifcation request (capture, refund,
chargebacks, etc). This will be returned to you via the direct soap
response of the modifcation request and the notifcation server.
For Unmatched transactions, this feld may be populated with a
reference from the Acquiring bank and the Data Type format may vary
to match the format of the Acquiring bank.
10
Gross Currency
A3
This is the three character ISO code for the currency which was used
for processing the payment (transaction currency).
11
Gross Debit
F
The gross debit amount; this is the amount submitted in the
transaction request. For example, 100.00.
12
Gross Credit
F
The gross credit amount; this is the amount submitted in the
transaction request. For example, 100.00.
13
Exchange rate
F
The exchange rate used for converting the gross amount into the net
amount. This will be 1 if you process and settle in the same currency.
14
Net Currency
A3
15
Net Debit
F
The net debit amount; this is the amount submitted in the transaction
request minus Acquirer fees. For example, 100.00.
16
Net Credit
F
The net credit amount; this is the amount submitted in the transaction
request minus Acquirer fees. For example, 100.00.
17
Commission
F
The commission fee that was withheld by the acquirer. This should be
the diference between the gross and net amounts.
The three character ISO code for the currency which was used for
processing the payment (settlement currency).
If the Acquirer provides the transaction information at the interchange
level Adyen will split the commission into the Markup, Scheme Fees
and Interchange. In this scenario column 17 will be empty and
columns 18, 19, and 20 will be populated.
If the Acquirer does not provide the transaction information at the
interchange level Adyen will populate the total commission in column
17 and columns 18, 19, and 20 will be empty.
18
Markup
F
The fee charged by the Acquiring bank. This feld will be empty if
Acquirer does not provide the transaction information at the
interchange level.
19
Scheme Fees
F
The fee which is charged by Visa / MC. This feld will be empty if
Acquirer does not provide the transaction information at the
interchange level.
20
Interchange
F
The fee charged by the Issuing bank. This feld will be empty if
Acquirer does not provide the transaction information at the
interchange level.
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Position
Column Name
Data Type
Description
21
Payment Method
Variant
C X30
The payment method sub-type of the payment which was processed.
For example: visa classic, mc, amex.
22
Acquirer
C X80
The name of the Acquirer that processed the original payment. For
example: Cielo, Redecard.
23
MID
C X50
The merchant ID from the Acquirer that was used for processing the
payment.
24
ARN
C X50
Acquirer Reference Number, a unique number that tags a credit card
transaction when it goes from the merchant's bank (The Acquiring
Bank) through to the card scheme at the cardholder's bank (The
Issuer).
25
Acquirer Reference
C X80
The Acquirer's unique ID for the payment (if provided).
26
Modifcation
Merchant
Reference
C X80
For modifcations like capture or refund, the (optional) modifcation
reference supplied by the merchant.
27
Reserved7/Installm
ents
Where installment transactions are applicable, this feld will show the
installment that this line item pertains to. For example, 6/9 to indicate
that this is the 6th of 9 installments.
For all other scenarios this feld is reserved for future enhancements
28
Reserved8
Reserved for future enhancements
29
Reserved9
Reserved for future enhancements
30
Reserved10
Reserved for future enhancements
Legend:
See Appendix A: Settlement Detail Report File Format
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Appendix C: Dispute Report File Format
Position
Column Name
Data Type
Description
1
Company Account
C X80
The static name of your company account within the Adyen system.
2
Merchant Account
C X80
The static name of the merchant account that was used to process the
original payment request. The report may contain line items for
multiple merchant accounts.
3
Psp Reference
N 16
This is Adyen's 16 digit unique reference number for the payment; it
denotes the PSP reference for the original authorisation request.
4
Merchant
Reference
C X80
This is the reference number that was provided when initiating the
payment request.
5
Payment Method
C X30
The payment method type of the payment which was processed. For
example: visa, mc, amex.
6
Record Date
D+” “+T
The timestamp of when the dispute event took place as entered into
Adyen's accounting system. The format is YYYY-MM-DD HH:MM:SS,
for example: 2012-07-26 19:58:55.
7
Record Date
TimeZone
A4
The time zone of the previous column. This is the ISO Code for the
timezone which is set up on your company account:
Customer Area >> Settings >> Company Settings >> Time Zone (BST,
CET, CEST etc)
8
Dispute Currency
A3
Disputes don't have to be in the original transaction currency, but can
be in the currency of the card holder. Also disputes can be of a lower
value than the original transaction. This is the three character ISO
code for the dispute amount currency.
9
Dispute Amount
N 16
The dispute amount; for an explanation, see previous record. For
example, 100.00.
10
Record Type
C X50
The dispute accounting record type, e.g.:
RequestForInformation
NotifcationOfChargeback
Chargeback
InformationSupplied
ChargebackReversed
11
Dispute Reason
C X256
The dispute reason (free format) provided by the bank or payment
method.
12
RFI Scheme Code
C X30
The payment method scheme/institution which issued the code in the
following column. E.g.:
visa
mc
amex
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Position
Column Name
Data Type
Description
13
RFI Reason Code
C X30
The Request for Information reason code as provided by the bank or
payment method. The mapping is defned by the scheme/institution
(see previous column). This is blank if no RFI was issued.
14
CB Scheme Code
C X30
The payment method scheme/institution which issued the code in the
following column. E.g.:
visa
mc
amex
15
CB Reason Code
C X30
16
Payment Date
D+” “+T
17
Payment Date
TimeZone
A4
The Chargeback reason code as provided by the bank or payment
method. The mapping is defned by the scheme/institution (see
previous column). This may be blank if there is not formal coding for
reasons (e.g. Some direct debits), in which case the “Dispute Reason”
column should be consulted.
The date of the original payment (authorisation)
The time zone of the previous column. This is the ISO Code for the
timezone which is set up on your company account:
Customer Area >> Settings >> Company Settings >> Time Zone (BST,
CET, CEST etc)
18
Payment Currency
A3
19
Payment Amount
F
20
Dispute Date
D+” “+T
21
Dispute Date
TimeZone
A4
The three character ISO code for the currency which was used for
processing the payment. (may difer from the dispute currency in rare
cases)
The amount of the original payment (authorisation amount)
The date the dispute was frst entered into the system. This can be the
date of the RFI
The time zone of the previous column. This is the ISO Code for the
timezone which is set up on your company account:
Customer Area >> Settings >> Company Settings >> Time Zone (BST,
CET, CEST etc)
22
Dispute ARN
C X50
Acquirer Reference Number, a unique number that tags a dispute
when it goes from the merchant's bank (The Acquiring Bank).
23
User Name
C X80
The user (interactive or webservice user) who performed the action
resulting in the accounting record. If the record was created by an
automated internal process the value “system” is used.
24
Risk Scoring
I
25
Shopper
Interaction
A 30
The transaction type (values: Ecommerce, ContAuth, POS, Moto)
26
Shopper Name
C X80
The name of the shopper/consumer as provided during the original
transaction (if available)
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The total risk scoring value of the original payment
Position
Column Name
Data Type
Description
27
Shopper Email
C X256
The email address of the shopper/consumer as provided during the
original transaction (if available)
28
Shopper Reference
C X256
The supplied customer id/reference as supplied in the original
transaction
29
Shopper PAN
AN X80
The account number of the shopper/consumer. In case of card
payments, the last four digits of the card number.
30
Shopper IP
31
Shopper Country
A2
The ISO country code of the shopper (if available)
32
Issuer Country
A2
The ISO country code of the issuer (if available)
33
Issuer ID
34
C X50
The IP address (IPV4 or IPV6) of the shopper/consumer as provided
during the original transaction (if available)
AN 30
The unique identifer of the issuer. In case of card payments this will
be the issuer BIN (frst 6 digits of the card number).
3D Directory
Response
A1
For payments which were processed using 3D Secure (Secure Code /
Verifed by Visa), the directory response (values: Y,N,U,E)
35
3D Authentication
Response
A1
For payments which were processed using 3D Secure (Secure Code /
Verifed by Visa) and had directory response 'Y', the authentication
response (values: Y,N,U,A,E)
36
CVC2 Response
N1
The result passed back by the issuer after verifying the CVC2 (or
CVV2/CID in case of Visa/Amex).
37
AVS Response
N2
If AVS (Address Verifcation) was performed, the result of the AVS
check.
38
IBAN
AN X80
The unique identifer for the bank account.
39
BIC
AN X80
The Business Identifer Code used to identify a fnancial or nonfnancial institution in a country or a location.
Legend:
See Appendix A: Settlement Detail Report File Format
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Appendix D: Payment Accounting Report File Format
Position
Column Name
Data Type
Description
1
Company Account
C X80
The static name of your company account within the Adyen system.
2
Merchant Account
C X80
The static name of the merchant account that was used to process the
original payment request. The report may contain line items for
multiple merchant accounts.
3
Psp Reference
N 16
This is Adyen's 16 digit unique reference number for the payment; it
denotes the PSP reference for the original authorisation request.
4
Merchant
Reference
C X80
This is the reference number that was provided when initiating the
payment request.
5
Payment Method
C X30
The payment method type of the payment which was processed. For
example: visa, mc, amex.
6
Booking Date
D+” “+T
The timestamp of when the event took place as entered into Adyen's
accounting system. The format is YYYY-MM-DD HH:MM:SS, for
example: 2012-07-26 19:58:55.
7
TimeZone
A4
The time zone of the previous column. This is the ISO Code for the
timezone which is set up on your company account:
Customer Area >> Settings >> Company Settings >> Time Zone (BST,
CET, CEST etc)
8
Main Currency
A3
While the accounting record may move funds on multiple account
“registers”, each record type has a primary register which can be seen
as a summary of the record. We refer to this as the main amount. This
is the three character ISO code for the main amount currency.
9
Main Amount
N 16
The main amount; for an explanation, see previous record. For
example, 100.00.
10
Record Type
C X50
The accounting record type, e.g.:
Received
Authorised
Refused
SentForSettle
Settled
SentForRefund
Refunded
11
Payment Currency
12
Received (PC)
F
The amount (in Payment Currency) debited or credited on the
Received accounting register.
13
Authorised (PC)
F
The amount (in Payment Currency) debited or credited on the
Authorised accounting register.
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A3
The three character ISO code for the currency which was used for
processing the payment.
Position
Column Name
Data Type
F
Description
14
Captured (PC)
The amount (in Payment Currency) debited or credited on the
Captured accounting register.
15
Settlement
Currency
A3
The three character ISO code for the currency which was used when
settling the payment.
16
Payable (SC)
F
The amount (in Settlement Currency) debited or credited on the
Payable accounting register (i.e. funds which will be paid out to your
bank account).
17
Commission (SC)
F
The commission fee that was withheld by the acquirer (in Settlement
Currency)
If the Acquirer provides the transaction information at the interchange
level Adyen will split the commission into the Markup, Scheme Fees
and Interchange registers instead.
18
Markup (SC)
F
The fee charged by the Acquiring bank (in Settlement Currency).
19
Scheme Fees (SC)
F
The fee which is charged by e.g. Visa / MC (in Settlement Currency).
20
Interchange (SC)
F
The fee charged by the Issuing bank (in Settlement Currency).
21
Processing Fee
Currency
22
Processing Fee (FC)
23
A3
The currency in which the processing (or gateway) fee is charged.
F
The amount (in Processing Fee Currency) charged on the Processing
Fee accounting register.
User Name
C X80
The user (interactive or webservice user) who performed the action
resulting in the accounting record. If the record was created by an
automated internal process the value “system” is used.
24
Payment Method
Variant
C X30
The subbrand of the payment method (if applicable) For example:
visaclassic, visadebit, mccorporate.
25
Modifcation
Merchant
Reference
C X80
For modifcations like capture or refund, the (optional) modifcation
reference supplied by the merchant.
26
Reserved3
Reserved for future enhancements
27
Reserved4
Reserved for future enhancements
28
Reserved5
Reserved for future enhancements
29
Reserved6
Reserved for future enhancements
30
Reserved7
Reserved for future enhancements
31
Reserved8
Reserved for future enhancements
32
Reserved9
Reserved for future enhancements
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Position
33
Column Name
Reserved10
Data Type
Description
Reserved for future enhancements
Legend:
See Appendix A: Settlement Detail Report File Format
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Appendix E: Received Payment Detail Report File Format
Position
Column Name
Data Type
Description
1
Company Account
C X80
The static name of your company account within the Adyen system.
2
Merchant Account
C X80
The static name of the merchant account that was used to process the
original payment request. The report may contain line items for
multiple merchant accounts.
3
Psp Reference
N 16
This is Adyen's 16 digit unique reference number for the payment; it
denotes the PSP reference for the original authorisation request.
4
Merchant
Reference
C X80
This is the reference number that was provided when initiating the
payment request.
5
Payment Method
C X30
The payment method type of the payment which was processed. For
example: visa, mc, amex.
6
Creation Date
D+” “+T
The timestamp of when the payment was created as entered into
Adyen's system. The format is YYYY-MM-DD HH:MM:SS, for example:
2012-07-26 19:58:55.
7
TimeZone
A4
The time zone of the previous column. This is the ISO Code for the
timezone which is set up on your company account:
Customer Area >> Settings >> Company Settings >> Time Zone (BST,
CET, CEST etc)
8
Currency
A3
9
Amount
N 16
The amount of the payment (authorisation amount)
10
Type
C X50
The record type, for this report alway the value “Payment”
11
Risk Scoring
I
12
Shopper
Interaction
A 30
The transaction type (values: Ecommerce, ContAuth, POS, Moto)
13
Shopper Name
C X80
The name of the shopper/consumer as provided with the transaction
(if available)
14
Shopper PAN
AN X80
The account number of the shopper/consumer. In case of card
payments, the last four digits of the card number. For SEPA this feld
show the IBAN and BIC in the following format: IBAN/BIC.
15
Shopper IP
16
Shopper Country
17
Issuer Name
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C X50
A2
C X256
This is the three character ISO code for the payment currency.
The total risk scoring value of the payment
The IP address (IPV4 or IPV6) of the shopper/consumer as provided
during the original transaction (if available)
The ISO country code of the shopper (if available, calculated from IP if
not supplied)
The name of the issuing bank (if available)
Position
Column Name
Data Type
Description
18
Issuer ID
AN 30
The unique identifer of the issuer. In case of card payments this will
be the issuer BIN (frst 6 digits of the card number).
19
Issuer City
C X80
The city of the issuer (if available)
20
Issuer Country
A2
The ISO country code of the issuer
21
Acquirer Response
A X30
The normalised response from the acquirer. Not necessarily the fnal
status of the payment.
22
Authorisation Code
C X50
If the payment was not declined, the authorisation code.
23
Shopper Email
C X256
The email address of the shopper/consumer as provided during the
original transaction (if available)
24
Shopper Reference
C X256
The supplied customer id/reference as supplied in the original
transaction
25
3D Directory
Response
A1
For payments which were processed using 3D Secure (Secure Code /
Verifed by Visa), the directory response (values: Y,N,U,E)
26
3D Authentication
Response
A1
For payments which were processed using 3D Secure (Secure Code /
Verifed by Visa) and had directory response 'Y', the authentication
response (values: Y,N,U,A,E)
27
CVC2 Response
N1
The result passed back by the issuer after verifying the CVC2 (or
CVV2/CID in case of Visa/Amex).
28
AVS Response
N2
If AVS (Address Verifcation) was performed, the result of the AVS
check.
29
Billing Street
C X256
The street part of the billing address
30
Billing House
Number / Name
C X256
The house number or name part of the billing address
31
Billing City
C X256
The city part of the billing address
32
Billing Postal Code /
Zip Code
C X30
The zip code or postal code part of the billing address
33
Billing State /
Province
C X256
The state or province of the billing address
34
Billing Country
A2
35
Delivery Street
C X256
The street part of the delivery address
36
Delivery House
Number / Name
C X256
The house number or name part of the delivery address
37
Delivery City
C X256
The city part of the delivery address
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The ISO country code of the of the billing address
Position
Column Name
Data Type
Description
38
Delivery Postal
Code / Zip Code
C X30
The zip code or postal code part of the delivery address
39
Delivery State /
Province
C X256
The state or province of the delivery address
40
Delivery Country
41
Acquirer Reference
C X256
Reference number for the transaction provided by the acquirer
42
Payment Method
Variant
C X30
The payment method sub-brand, or the main payment method if not
available (e.g. mccredit or visagold)
43
Reserved 3
Reserved for future enhancements
44
Reserved 4
Reserved for future enhancements
45
Reserved 5
Reserved for future enhancements
46
Reserved 6
Reserved for future enhancements
47
Reserved 7
Reserved for future enhancements
48
Reserved 8
Reserved for future enhancements
49
Reserved 9
Reserved for future enhancements
50
Reserved 10
Reserved for future enhancements
A2
The ISO country code of the of the delivery address
Legend:
See Appendix A: Settlement Detail Report File Format
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