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交易对账

收单交易对账

收单交易对账单按交易订单完成时间展示当天所有处于终态的订单。

收单交易对账单模板:Merchant ID_payin.xlsx

账单表头表头描述账单示例1账单示例2枚举
AppID应用IDb1de8a8f728840739fcb7ab49b02f4cdf65bdb49d4924fb399e341559b02dca6
Txn Create Time交易创建时间2023/2/1 0:31:00.02023/5/5 3:40:00.0
Txn Complete Time交易完成时间2023/2/13 9:32:00.02023/4/3 11:57:00.0
User ID用户ID341678574234541234
Transaction Type交易类型PAYMENTCHARGE_BACKPAYMENT:收单 CHARGE_BACK:争议单 REFUND:退款单 PAY_LINK:链接支付单 SUBSCRIPTION:标准订阅单
OriginalMerchant Txn ID商户原始单据号3c19e07427642abf078f47ac51c1ca
Merchant Txn ID商户单据号3c19e61450645ec4b1a111155181953c19e07427642abf078f47ac51c1ca
Trade Order ID平台单据号TOKEN20230512228823425324O20230505034046314647849721
Txn Status交易状态FAILEDCB RequestFAILED:交易失败 SUCCESS:交易成功 CLOSED:交易关单 CB init:争议初始化 CB Request:争议调单待反馈 CB Closed:争议已结案 Response Completed:调单完成 CB Response:争议材料已接受
Country国家SAQA
Txn Amount交易金额7100
Txn Currency交易币种SARQAR
Payment Amount支付金额7
Payment Currency支付币种SAR
Payment Method Type支付方式类型CARDCARD
Payment Method支付方式MADANAPS
Traget Org/Card Org目标机构/卡组MADANAPS
Txn Fee手续费036.61
Txn Fee Currency手续费币种SARQAR
Rate Fee百分比手续费
Fixed Fee固定手续费
Txn Tax税费0
Txn Tax Currency税费币种SARQAR
Merchant Txn Tax代缴税
Merchant Txn Tax Currency代缴税币种
Net Amount应结金额【预留字段,暂时为空】
Net Currency应结币种【预留字段,暂时为空】
Exchange Rate结算汇率(交易日换汇)【预留字段,暂时为空】
Exchange rate Time结算汇率生效时间【预留字段,暂时为空】
Exchange Type结算类型【预留字段,暂时为空】SETTLE_DAY_CONVERTSETTLE_DAY_CONVERTCONFIRM_DAY_CONVERT:确认时换汇 ORDER_FINISHED_CONVERT:交易完成换汇 CONFIRM_DAY_CONVERT:确认时换汇
Failure Reason失败原因Payment was not completed on time.
Trade Description交易描述subject
Merchant Txn Tax Rate代缴税税率税率遵循各个国家政策

Released under the MIT License.