Payout Transaction Report
The payout transaction report displays all orders in the final state according to the payout transaction completion time. Display order: Arranged in reverse order of transaction order completion time. Note: For orders with refunds, the order will be displayed in the report according to the refund update time. Because the refund is the final state, when there is a refund of the order, the status of the order will be changed from ‘successful’ to ‘bounce back’ and the completion time will be updated to the same day.
Disbursement transaction report template:Merchant ID_payout
Bill Header | Header Description | Bill Sample | Enumeration |
AppID | Application ID | b1de8a8f728840739fcb7ab49b02f4cd | |
Txn Create Time | Creation Time | 2024/3/6 10:21:00 | |
Txn Complete Time | Completion Time | 2024/3/6 10:21:26 | |
Batch No | Transaction Batch Number | UPAY_BT_UBP_PRO3231313 | |
Merchant Txn ID | Merchant Document Number | AndyAA2343345 | |
Trade Order ID | Platform Document Number | 20240306102100ED7219119311000139005 | |
Txn Status | Transaction Status | SUCCESS | SUCCESS:Payout success, FAILURE:Payout failure, BOUNCE BACK:Payout bounce back |
Payment Method Type | Payment Method Type | BANK_TRANSFER | |
Payment Method | Payment Method Name | BankTransfer | |
Traget Org/Card Org | Target Institution Card Group Name | UBP | |
Country | Country | PHP | |
Txn Amount | Transaction Amount | 1 | |
Txn Currency | Transaction Currency | PHP | |
Source Amount | Deduction Amount | 1 | |
Source Account | Deduction Currency | PHP | |
Source Txn Fee | Payer's Commission Fee | 0 | |
Source Fee Currency | Payer's Commission Fee Currency | PHP | |
Source Tax | Payer's Tax Fee | 0 | |
Source Tax Currency | Payer's Tax Fee Currency | PHP | |
Source Exchange Rate | Exchange Rat | 1 | |
Destination Amount | Payment Amount | 1 | |
Destination Currency | Payment Currency | PHP | |
Destination Txn Fee | Payee's Commission Fee | 0 | |
Destination Fee Currency | Payee's Commission Fee Currency | PHP | |
Destination Tax | Payee's Tax Fee | 0 | |
Destination Tax Currency | Payee's Tax Fee Currency | PHP | |
Destination Exchange Rate | Payment Amount Exchange Rate | 1 | |
Payee Name | Payee's Name | Paul John Santos | |
Payee Account Number | Payee's Account Number | 109641573900 | |
Bank Code | Payee's Bank Code | ||
Notify Address | Payee's Notify Address | ||
Remark | Salary | ||
Failure Reason | Transaction Failure Reason | ||
Reference | Customized data for merchant | This is reference | |
Fields to be added | When new business arises in the future, we will add new fields to the end of the billing statements to provide clarification and identification. |