资金明细账单
资金对账单是对商户当日各币种账户余额变动的展示,记账类型包括:VA收款,结算转充值,付款申请、付款失败、账户充值,其他等。不同的币种账户分开展示,按交易流水创建时间正序排列。注:资金对账单不包含收单交易的资金明细。
资金对账单模板:Merchant ID_bill.xlsx,账单示例如下:
账单表头 | 表头描述 | 账单示例 | 枚举 |
Request Time | 入账时间 | 2023/7/4 0:35:00.0 | |
Accounting Amount | 入账金额 | -7 | |
Balance | 账户余额 | 447015411 | |
Accounting Currency | 账户币种 | IDR | |
Accounting Type | 记账类型 | Transfer | Freeze Funds:资金冻结 Unfreeze Funds:资金解冻 Disbursement:代发 Top Up:充值 Transfer:转账 Exchange:换汇 Withdraw:提现 Payment:收单 Refund:退款 Collection:VA收款 Settlement:结算或结算时换汇 Settled:结算到卡或充值 Others:调账 |
Account Subject | 账户类型 | Settled Payment Account | Settled Payment Account:收单余额户 Disbursement Account:代付余额户 To Be Settled Account:收单待结算余额户 |
Txn Create Time | 交易创建时间 | 2023/7/4 0:35:00.0 | |
Txn Complete Time | 交易完成时间 | 2023/7/4 0:35:00.0 | |
Merchant Txn ID | 商户订单号 | A2022030107595914717433 | |
Trade Order ID | 平台单据号 | WD202202282359501838218324 | |
Country | 国家 | ID | |
Txn Amount | 交易金额 | 7 | |
Txn Currency | 交易币种 | IDR | |
Payee Txn Fee | 收款人费 | 1 | |
Payee Txn Fee Currency | 收款人费币种 | IDR | |
Payer Txn Fee | 付款人费 | 0 | |
Payer Txn Fee Currency | 付款人费币种 | IDR | |
Payee Tax | 收款人税 | 0 | |
Payee Tax Currency | 收款人税币种 | IDR | |
Payer Tax | 付款人税 | 0 | |
Payer Tax Currency | 付款人税币种 | IDR | |
Remark | 备注 | ||
Fields to be added | 后续新业务产生时,会在账单后增加新的字段来说明和标识 |