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 Example	Enumeration
AppID	Application ID	b1de8a8f728840739fcb7ab49b02f4cd
Txn Create Time	Transaction Creation Time	2024-03-06 10:20:00
Txn Complete Time	Transaction Completion Time	2024-03-06 10:20:10
Batch No	Transaction Batch Number	UPAY_BT_UBP_PRO3231313
Merchant Txn ID	Merchant Order ID	AndyAA2343345
Trade Order ID	Platform Order ID	20240306102100ED7219119311000139005
Txn Status	Transaction Status	SUCCESS	SUCCESS: Payout Successful FAILURE: Payout Failed BOUNCE BACK: Payout Returned
Payment Method Type	Payment Method Type	BANK_TRANSFER
Payment Method	Payment Method	BankTransfer
Target Org/Card Org	Target Organization/Card Network	UBP
Country	Country/Region	PH
Txn Amount	Transaction Amount	1
Txn Currency	Transaction Currency	PHP
Source Amount	Debit Amount	1
Source Account	Debit Currency	PHP
Source Txn Fee	Payer Transaction Fee	0
Source Fee Currency	Payer Transaction Fee Currency	PHP
Source Tax	Payer Tax	0
Source Tax Currency	Payer Tax Currency	PHP
Source Exchange Rate	Transaction Exchange Rate	1
Destination Amount	Recipient Settlement Amount	1
Destination Currency	Recipient Settlement Currency	PHP
Destination Txn Fee	Recipient Transaction Fee	0
Destination Fee Currency	Recipient Transaction Fee Currency	PHP
Destination Tax	Recipient Tax	0
Destination Tax Currency	Recipient Tax Currency	PHP
Destination Exchange Rate	Exchange Rate from Transaction Currency to Settlement Currency	1
Payee Name	Recipient Account Name	Paul John Santos
Payee Account Number	Recipient Account Number	109641573900
Bank Code	Bank Code
Notify Address	Recipient Notification Address	test@163.com
Remark	Remarks	Salary
Failure Reason	Failure Reason
Merchant Name	Merchant Name (Extended Field)
Merchant ID	Merchant ID (Extended Field)
Charge Options	Fee Bearer (Extended Field)
Priority	Settlement Timeliness (Extended Field)
Payee Type	Recipient Type (Extended Field)
Funds Account	Fund Account Number (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