Field name | Description |
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Report ID string | The unique report Identifier. |
Entity ID string | The unique ID of the entity for which the payment was processed. |
Entity Name string | The name of the entity for which the financial movement was processed. |
Currency Account ID string | The unique ID of the currency account where a balance change has occurred. |
Currency Account Name string | The name of the currency account to which the payment action amount was charged. |
Holding Currency string | Three-digit ISO currency code of the currency account. |
Report Date datetime | The date on which the report was generated expressed in ISO format in UTC (YYYY-MM-DD THH:MM:SS). |
Reporting Start Date datetime | The start date of all fund movements across your currency accounts that are included in the report expressed in ISO format in UTC (YYYY-MM-DDTHH:mm:SS:sss). |
Reporting End Date datetime | The end date of all fund movements across your currency accounts that are included in the report expressed in ISO format in UTC (YYYY-MM-DDTHH:mm:SS:sss). |
Description string | Used to identify whether a row relates to the Balances & Payouts or the Breakdown sections of the balance report for a currency account. |
Opening Available Balance decimal | Funds that had been made available to you for settlement at the start of the reporting period. |
Opening Pending Balance decimal | The funds that had not yet been made available to you at the start of the reporting period. |
Opening Payable Balance decimal | The funds that had been set aside for a settlement at the start of the reporting period. |
Opening Collateral Balance decimal | The collateral balance held at the start of the reporting period. For example, security deposits. |
Payment Method string | The payment method that was used to process the associated transactions. For example, Visa or Mastercard. |
Payments decimal | The total gross value of your payments processed over the scheduled period. |
Refunds decimal | The total gross value of Refunds (including partial refunds) processed in this period. |
Chargebacks decimal | The total gross value of chargebacks (including partial chargebacks) processed in this period. |
Pay To Cards decimal | Placeholder field for the total value paid out to cards. |
Card Payment Interchange Fees decimal | The total interchange fees charged by issuing banks for card payments. |
Card Payment Scheme Fees decimal | The total amount of scheme fees charged for card payments by a card scheme such as Visa or Mastercard. |
Acquiring Premiums decimal | The total amount of CKO Premium fees applied in each successful Capture for Card Processing payments. |
Card Payment Gateway Fees decimal | The total gateway fees charged for card payments when payment actions occur. These fees associated with authorization, verification and void actions while using Checkout.com. |
Card Payment Blended Fees decimal | The total scheme related agreed on card payment blended fees applied to captured payments if applicable. |
Refunded Interchange Fees decimal | The total interchange fees charged by issuing banks refunded. |
Refund Scheme Fees decimal | The total scheme fees charged by a card scheme for refunds. |
Refund Gateway Fees decimal | The total amount of gateway fees charged for refund actions while using Checkout.com. |
Chargeback Fees decimal | The total fees charged for processing chargebacks as part of the disputes process. |
Retrieval Fees decimal | The total fees charged for retrieval actions as part of the disputes process. |
Representment Fee decimal | The total fees charged for representment actions as part of the disputes process. |
Pay To Card Interchange Fees decimal | The total interchange fees charged by an issuing bank for processing pay to card payouts. |
Pay To Card Scheme Fees decimal | The total scheme fees charged by a card scheme for processing pay to card payouts. |
Pay To Card Fees decimal | The total fees charged by Checkout.com for pay to card payouts. |
Alternative Payment Method Fees decimal | Placeholder field for the total fees charged for accepting local payment methods, such as Sofort or Klarna. |
Adjustments decimal | Placeholder field for the total amount of adjustments applied to your currency account. |
Tax decimal | The total local value-added tax applied to your fees if applicable. |
Account Updater Fees decimal | The total fees charged for the Account Updater service. |
Merchant Payout Fees decimal | Placeholder field for the total fees charged for payouts paid to your bank account. |
Pay to Bank Fees decimal | The total fees charged for processing Bank payouts. This includes Bank payout fees as well as Bank payout returned fees. |
Pay to Bank payouts decimal | The total value of funds paid out to banks. |
Transfers In decimal | Placeholder field for the total value of transfers into the currency account. |
Transfers Out decimal | Placeholder field for the total value of transfers out of the currency account. |
Merchant Payouts decimal | The total value of funds paid to you as part of your scheduled settlements. |
Closing Available Balance decimal | The cleared funds to a currency account available to you at the end of the reporting period. |
Closing Pending Balance decimal | The funds yet to be cleared to a currency account at the end of the reporting period. |
Closing Payable Balance decimal | The funds that have been set aside for a settlement or transfer at the end of the reporting period. |
Closing Collateral Balance decimal | The collateral balance held at the end of the reporting period, such as security deposits. |
Integrated platforms fees decimal optional | The fees related to the onboarding and management of your sub-entities with Checkout.com. |
Reserve Deducted decimal optional | The total reserves deducted from your processing and held by Checkout.com for the agreed reserve period. |
Reserve Released decimal optional | The total reserves released after the agreed reserve period has elapsed. |
Billing Fees decimal optional | The total fees charged for billing agreements made with Checkout.com, for example, minimum billing. |
Authentication Fees decimal | The total fees charged for authenticating payments via Checkout.com’s authentication product. |
Authentication Scheme Fees decimal | The total fees applied by card schemes (for example Visa, Mastercard) for authentication processing. |
Risk Engine Fees decimal optional | The total fees applied for transactions screened by Fraud Detection Pro. |