Reports are an easy way to get data about payments, chargebacks, and retrieval requests. From the Dashboard, you can generate them for any given time period, and export them in CSV format.
Note
There can be a time delay between the transaction occurring and being able to see it in a report.
The Dashboard includes the following reports.
This report provides a comprehensive list of all payment actions that occurred during the selected period.
Action ID
Action Date UTC
Account Name
Client Name
Client Entity Name
Sub Entity Name
Processing Channel Name
Merchant Category Code
Action Type
Partial Flag
Payment Method Name
Co-Badged Card
Card Holder Name
CC Number
Card Expiry Year
Card Expiry Month
Reference
Amount
Currency Symbol
Response Code
Response Description
Customer Email
Payment Type
CVV Check
AVS Check
Is 3DS
3DS Version
Attempt N3D
ECI Code
Customer IP
Auth Code
Acquirer Reference Number
Payment ID
Shipping Address 1
Shipping Address 2
Shipping Zip
Shipping City
Shipping Country
Billing Address 1
Billing Address 2
Billing Zip
Billing City
Billing Country
CC BIN
CC Issuing Bank
CC Issuing Country
CC Type
CC Category
Card ID
Billing Descriptor Part 1
Billing Descriptor Part 2
UDF 1
UDF 2
UDF 3
UDF 4
UDF 5
Wallet
Action Date Local
Processing Acquirer Name
Card Fingerprint
CKO Network Token
Pan Type
Description
Card On File
Entity Segment
AFT
Authentication MID
This report provides a list of all the disputes that occurred during the selected period.
Dispute ID
Dispute Issue Date UTC
Dispute Created Date UTC
Client ID
Client Name
Entity ID
Client Entity Name
Sub Entity ID
Sub Entity Name
Channel ID
Processing Channel Name
Merchant Category Code
Dispute Indicator
Dispute Status
Payment Method
Card Holder Name
CC Number
Reference
Charge Reference
Currency Symbol
Dispute Amount
Dispute Code
Customer Email
Payment Type
Payment ID
Payment Date UTC
Acquirer Reference Number
CVV Check
AVS Check
ECI Code
Wallet
Dispute Issue Date Local
Payment Date Local
This report provides a list of all the retrieval requests that occurred during the selected period.
Retrieval ID
Retrieval Issue Date UTC
Client ID
Client Name
Entity ID
Client Entity Name
Sub Entity ID
Sub Entity Name
Channel ID
Processing Channel Name
Merchant Category Code
Payment Method
Card Holder Name
CC Number
Reference
Charge Reference
Retrieval Amount
Currency Symbol
Customer Email
Payment Type
Retrieval Reason Code
Payment ID
Payment Date UTC
Acquirer Reference Number
CVV Check
AVS Check
ECI Code
Wallet
Retrieval Issue Date Local
Payment Date Local
This report provides a list of all successful and declined bank payouts.
Action ID
Action Date UTC
Client Name
Entity Name
Entity ID
Sub Entity ID
Sub Entity Name
Payout Date
Value Date
Payment ID
Action Type
Recipient Reference
Sender Reference
Destination Amount
Destination Currency
Source Amount
Source Currency
Originator Country
Destination Country
Recipient Name
Account Number / IBAN
Bank Code / SWIFT
Billing Descriptor
Return Amount
Return Currency
Return Reason
This report provides a list of all successful and declined card payouts.
Action ID
Client Name
Client Entity Name
Client Entity ID
Payout Date UTC
Payment ID
Action Type
Response Code
Response Description
Reference
Sender Reference
Retrieval Reference Number
Acquirer Reference Number
Scheme Transaction ID
Destination Amount
Destination Currency
Source Amount
Source Currency
Fund Transfer Type
Card Holder Name
Card Holder Email
Card Number
Card Fingerprint
Card Scheme
Card Type
Card Category
Card Region
Issuing BIN
Issuing Bank
Issuing Country
Billing Descriptor
Payout Date Local
This report provides a list of all authentications that occurred during the selected period.
Session Date
Session Time
Session Date Time
Payment ID
Session ID
Client Name
Entity Name
Merchant Name
Billing Descriptor Name
Billing Descriptor City
Merchant Country
Authentication Response Code
Status
ECI Code
Liability Shift
Protocol Version
Challenged
Scheme
Amount
Currency
Card Number
Network Token
Card Category
Card Product Type
Card Product ID
Card Type
Card Fingerprint
Issuer Country
Issuer Name
Merchant Category Code (MCC)
Reference
Challenge Indicator Requested
Challenge Indicator Applied
Exemption Requested
Exemption Applied
Processing Channel ID
Entity ID
Subentity ID
Client ID
Authentication Decline Code
Authentication Decline Reason
Challenge Cancel Code
Challenge Cancel Reason
Issuer Challenge UI Type
Challenge interactions
Authentication Type
Authentication Category
3DS Server Transaction ID
DS Transaction ID
ACS Transaction ID
ACS Reference Number
Channel Type
Transaction Type
Browser Accept Header
Browser User Agent
Browser Screen Height
Browser Screen Width
Browser Color Depth
Browser Java Enabled
Browser JavaScript Enabled
Browser IP
Browser Language
Browser Time Zone (w.r.t. UTC)
Acquirer Merchant ID
Acquirer BIN
Billing Address Line 1
Billing Address Line 2
Billing Address Line 3
Billing Address City
Billing Address State
Billing Address Country
Billing Address ZIP/Postcode
Shipping Address Line 1
Shipping Address Line 2
Shipping Address Line 3
Shipping Address City
Shipping Address State
Shipping Address Country
Shipping Address ZIP/Postcode
3DS Method Completion
Installment no. of Payments
Installment/Recurring Frequency
Installment/Recurring Expiry
Integration
This report provides a list of all your balances during the selected period.
Report ID
Entity ID
Entity Name
Currency Account ID
Currency Account Name
Holding Currency
Report Date
Reporting Start Date
Reporting End Date
Description
Opening Available Balance
Opening Pending Balance
Opening Payable Balance
Opening Collateral Balance
Opening Operational Funding Balance
Payment Method
Payments
Refunds
Chargebacks
Pay To Cards
Card Payment Interchange Fees
Card Payment Scheme Fees
Acquiring Premiums
Card Payment Gateway Fees
Card Payment Blended Fees
Refunded Interchange Fees
Refund Scheme Fees
Refund Gateway Fees
Chargeback Fees
Retrieval Fees
Representment Fees
Pay to Card Interchange Fees
Pay to Card Scheme Fees
Pay to Card Fees
Alternative Payment Method Fees
Adjustments
Tax
Account Updater Fees
Merchant Payout Fees
Pay To Bank Fees
Pay To Bank Payouts
Transfers In
Transfers Out
Merchant Payouts
Closing Available Balance
Closing Pending Balance
Closing Payable Balance
Closing Collateral Balance
Closing Operational Funding Balance
Integrated Platforms Fees
Reserve Deducted
Reserve Released
Billing Fees
Authentication Fees
Authentication Scheme Fees
Risk Engine Fees
Intelligent Acceptance Fees
Network Token Fees
Timezone
This report provides a list of actions during the selected period that impacted your currency account's available balance.
Client Entity ID
Client Entity Name
Sub Entity ID
Sub Entity Name
Processing Channel ID
Merchant Category Code
Currency Account ID
Currency Account Name
Currency Account Custom ID
Action Type
Action ID
Payment ID
Requested On
Processed On
Processing Currency
FX Rate Applied
Holding Currency
FX Trade ID
Payout ID
Reference
Payment Method
Card Type
Card Category
Issuer Country
Entity Country
Region
MID
Response Code
Response Description
Breakdown Type
Processing Currency Amount
Holding Currency Amount
Entity Country Tax Currency
Tax Fx Rate
Tax Currency Amount
Transaction Currency
Transaction Currency Amount
Processing to Transaction Currency FX Rate
Transaction to Holding Currency FX Rate
Fee Detail
UDF 1
UDF 2
UDF 3
UDF 4
UDF 5
Reserve Rate
Reserve Deducted Date
Reserve Release Date
Processing Channel Name
Acquirer Reference Number
Account Funding Transaction
Entity Segment
Issuing Bank
BIN
Payment Type
Requested On UTC
Processed On UTC
This report provides a list of payouts and payout-related fees during the selected period.
Client Entity ID
Client Entity Name
Sub Entity ID
Sub Entity Name
Currency Account ID
Currency Account Name
Holding Currency
Payout ID
Payout Date
Reporting Start Date
Reporting End Date
Payout Amount
Merchant Payout Fees
Payments
Refunds
Chargebacks
Pay To Cards
Card Payment Interchange Fees
Card Payment Scheme Fees
Acquiring Premiums
Card Payment Gateway Fees
Card Payment Blended Fees
Refunded Interchange Fees
Refund Scheme Fees
Refund Gateway Fees
Chargeback Fees
Retrieval Fees
Representment Fees
Pay To Card Interchange Fees
Pay To Card Scheme Fees
Pay To Card Fees
Alternative Payment Method Fees
Adjustments
Tax
Account Updater Fees
Transfers In
Transfers Out
Integrated Platforms Fees
Reserve Deducted
Reserve Released
Billing Fees
Authentication Fees
Authentication Scheme Fees
Risk Engine Fees
Pay to Bank Payouts
Pay to Bank Fees
Intelligent Acceptance Fees
Network Token Fees
Timezone
This report contains a transaction-by-transaction summary of data points, rules triggered, outcomes at each stage, and whether there were fraudulent transactions.
Entity ID
Preauth Timestamp
Payment ID
Preauth Processing Decision
3DS Outcome
Authorisation Outcome
Postauth Processing Decision
Current Status
Preauth Response
3DS Response Code Summary
Authorisation Response Code
Authorisation Response Code Summary
Postauth Response
Checkout Fraud Score
Fraud Issue Date
Fraud Reason
Fraud Type
Scheme
Card Type
Card BIN Country
BIN
Card Fingerprint
Issuing Bank
Card Category
Payment Amount
Payment Currency Code
Payment Amount USD
Payment Type
Request Reference
Card Holder Name
Customer Name
Customer Email
Customer IP
Billing Address 1
Billing Address 2
Billing City
Billing Zip
Phone Country Code
Phone Number
Shipping Address 1
Shipping Address 2
Shipping City
Shipping Zip
CVV Code
ECI
Is Merchant Initiated
Sub Entity ID
Browser Fingerprint
Meta Data
This report provides a list of reported fraudulent transactions during the selected period.
Entity ID
Action ID
Charge ID
Payment ID
BC Charge ID
BC Transaction ID
Acquirer Reference Number
Source Type
Fraud Issue Date
Transaction Date Timestamp
Issuer Country ISO 2 Code
Issuing Bank
Is 3DS
3DS Version
CVV Check
AVS Check
ECI
Fraud Type
Fraud Reason
Fraud Amount
Fraud Amount USD
Currency Symbol
Currency Name
Payment Amount
Payment Currency Symbol
Payment Amount USD
Billing Descriptor Name
Acquirer Country ISO 2 Code
Payment Type
Customer IP
IP Country ISO 2 Code
Merchant Category Code
Merchant Category Code Description
Client Name
Entity name
Sub Entity ID
Sub Entity Name
Processing Channel ID
Processing Channel Name
Payment Method Name
Card Expiry Month
Card Expiry Year
Card Holder Name
Customer Email
Customer Name
BIN
Billing Address Country ISO 2 Code
Card Scheme Type
Card Number
Transaction Type
Card Network Token Type
AVS
Track ID
This report provides a list of all messages processed during the selected period. For example, authorization, reversal, and advice messages.
Message ID
Client ID
Entity ID
Cardholder ID
Card ID
Transaction ID
File ID
Claim ID
Item ID
Client name
Entity name
Status
Transaction currency
Transaction amount
Reconciliation currency
Reconciliation amount
Merchant ID
Merchant category code
Merchant name
Merchant state
Merchant country code
Merchant city
Originator institution ID
Destination institution ID
Issuer Reference data
Acquirer trace ID
Acquirer reference data
Created on
Card type
Card status
Card masked PAN
Card expiry date
Card billing currency
Card issuing country
Card display name
Card reference
Card UDF1
Card UDF2
Card UDF3
Card UDF4
Card UDF5
This report provides a list of all cards created during the selected period.
Card ID
Cardholder ID
Card Product ID
Entity ID
Client ID
Type
Status
Expiry Date
Masked PAN
Billing Currency
Issuing Country
Display Name
Reference
UDF 1
UDF 2
UDF 3
UDF 4
UDF 5
Created On
Last Changed On
This report provides a list of all chargebacks raised after a dispute during the selected period.
Message ID
Client ID
Entity ID
Cardholder ID
Card ID
Transaction ID
File ID
Claim ID
Item ID
Status
Transaction Currency
Transaction Amount
Reconciliation Currency
Reconciliation Amount
Merchant ID
Merchant Category Code
Merchant Name
Merchant State
Merchant Country Code
Merchant City
Originator Institution ID
Destination Institution ID
Issuer Reference Data
Acquirer Trace ID
Acquirer Reference Data
Created On UTC
Card Type
Card Status
Card Masked PAN
Card Expiry Date
Card Billing Currency
Card Issuing Country
Card Display Name
Card Reference
Card UDF 1
Card UDF 2
Card UDF 3
Card UDF 4
Card UDF 5
This report provides a list of all presentments raised after a dispute during the selected period.
Message ID
Client ID
Client Name
Entity ID
Entity Name
Cardholder ID
Card ID
Transaction ID
File Id
Transaction Type
Is Authorized
Transaction Currency
Transaction Amount
Billing Currency
Billing Amount
Reconciliation Currency
Reconciliation Amount
Reconciliation Interchange Amount
Has ECB Conversion Rate
ECB Conversion Rate
Merchant ID
Merchant Category Code
Merchant Name
Merchant State
Merchant Country Code
Merchant City
POS Card Data Input Mode
POS Card Data Output Capability
POS Card Present Data
POS Cardholder Authentication Entity
POS Cardholder Authentication Method
POS Cardholder Present Data
POS Pin Capture Capability
POS Terminal Card Capture Capability
POS Terminal Card Data Input Capability
POS Terminal Cardholder Authentication Capability
POS Terminal Data Output Capability
POS Terminal Operating Environment
Digital Card ID
Xpay Device Type
Xpay Wallet Type
Is Received After Payment Guarantee Period
Transfer Agent ID
Created On UTC
Settled On UTC
Reconciled On UTC
Card Type
Card Status
Card Masked PAN
Card Expiry Date
Card Billing Currency
Card Issuing Country
Card Display Name
Card Reference
Card UDF 1
Card UDF 2
Card UDF 3
Card UDF 4
Card UDF 5
This report consolidates all the transactional messages generated during the selected period.
Message ID
File ID
Transaction ID
Card ID
Cardholder ID
Entity ID
Entity Name
Client ID
Client Name
Transfer Agent ID
Message Type
Transaction Type
Acquirer Reference Number
Merchant ID
Merchant Name
Merchant Category Code
Merchant Country Code
Transaction Currency
Transaction Amount
Billing Currency
Billing Amount
Reconciliation Currency
Reconciliation Amount
Reconciliation Interchange Amount
Created On
Settled On
Card Masked PAN
Card Reference
Card UDF 1
Card UDF 2
Card UDF 3
Card UDF 4
Card UDF 5
This report provides aggregated settlement amounts for all transactions during the selected period.
Select the report type you want to create from the dropdown menu.
Set a date range.
If you want to, give a name to your report. This is optional, but can help you find it later.
Choose the fields you want to include in your report (the available fields depend on the report type). You can select Default, All, or Custom, which lets you pick only the fields you want.
Select Generate report. Reports containing a lot of data may take a while to generate, so feel free to do other things while you wait. Once complete, the report is added to the Reports screen where you can download it at any time by selecting CSV.