Funds Detail Report

The fund report is a display of the changes of the merchant’s account balance in various currencies on the day. The accounting types include: VA collection ,settlement transfer charge, payment application, payment failure, account recharge and others . Accounts in different currencies are displayed separately.
Display order: Arranged in reverse order of transaction flow creation time.

Fund report template: Merchant ID_bill
Daily Amount Report statement template: Merchant ID_daily_fund.xlsx

Note:

The fund statement only contains the details of account balance changes, and does not contain detailed business flow details. If necessary, you can check the transaction details statement.

Fund report template example is as follows：

Bill Header	Header Description	Bill Example	Enumeration
Request Time	Accounting Entry Time	2024-01-01 10:00:00
Accounting Amount	Accounting Entry Amount	-7
Balance	Account Balance	447015411
Accounting Currency	Account Currency	IDR
Accounting Type	Accounting Type	Transfer	Freeze Funds: Fund Freeze Unfreeze Funds: Fund Unfreeze Defend Apply: Defense Assistance Defend Close: Defense Withdrawal Disbursement: Payout Top Up: Top-up Transfer: Transfer Exchange: Currency Exchange Withdraw: Withdrawal Payment: Acquiring Refund: Refund Collection: VA Collection Settlement: Settlement or Settlement Day Exchange Service Fee: Service Fee Pay Security Deposit: Deposit Collection Return Security Deposit: Deposit Return Others: Adjustment
Account Subject	Account Type	Funds Account	Funds Account: Fund Account
Txn Create Time	Transaction Creation Time	2024-09-15 10:00:00
Txn Complete Time	Transaction Completion Time	2024-09-15 10:30:00
Merchant Txn ID	Merchant Order ID	A2022030107595914717433
Trade Order ID	Platform Order ID	WD202202282359501838218324
Country	Country/Region	ID
Txn Amount	Transaction Amount	7
Txn Currency	Transaction Currency	IDR
Payee Txn Fee	Recipient Fee	1
Payee Txn Fee Currency	Recipient Fee Currency	IDR
Payer Txn Fee	Payer Fee	0
Payer Txn Fee Currency	Payer Fee Currency	IDR
Payee Tax	Recipient Tax	0
Payee Tax Currency	Recipient Tax Currency	IDR
Payer Tax	Payer Tax	0
Payer Tax Currency	Payer Tax Currency	IDR
Remark	Remark
Funds Account	Fund Account Number
Funds Account Alias	Fund Account Alias
Failure Reason	Failure Reason (Extended Field)
Merchant Name	Merchant Name (Extended Field)
Merchant Number	Merchant ID (Extended Field)
Reference	Merchant Custom Additional Data	This is reference
Fields to be added	When new business arises in the future, new fields will be added at the end of the bill for explanation and identification

Daily End-of-Day Balance Bill Example:

Bill Header	Header Description	Bill Example 1	Bill Example 2	Enumeration
Date	Date	2024-02-01	2024-02-01
Account Subject	Account Type	Funds Account	Funds Account	Funds Account: Fund Account
Initial Daily Amount	Opening Balance	10000	0
Inflow Amount	Inflow Amount	2000	200
Outflow Amount	Outflow Amount	1000	0
Final Daily Amount	End-of-Day Balance	11000	200
Currency	Currency	KRW	USD
Merchant Name	Merchant Name (Extended Field)
Merchant Number	Merchant ID (Extended Field)