Reporting

  1. Nuvei generates a daily transactional report file for the Marketplace. The transactional report file contains the following information:

    ID
    ID
    Definition
    The ID of the transaction in Smart2Pay system
    Type
    int
    : The ID of the transaction in Nuvei system;

    MerchantTransactionID
    MerchantTransactionID
    Definition
    Merchant Transaction ID, a number that uniquely identifies a transaction in your system.
    Type
    string
    : Merchant Transaction ID, a number that uniquely identifies a transaction in your system;

    OriginatorTransactionID
    OriginatorTransactionID
    Definition
    The ID of the transaction/refund in The Marketplace system
    Type
    string
    : The ID of the transaction/refund in The Marketplace system;

    InputDateTime
    InputDateTime
    Definition
    The date and time of inserting the transaction in Smart2Pay system
    Type
    datetime
    : The date and time of inserting the transaction in Nuvei system;

    PaymentStateDefID
    PaymentStateDefID
    Definition
    The ID of the payment status in Smart2Pay system. It can have the following values: 1 - Open, 2 - Success, 3 - Cancelled, 4 - Failed, 5 - Expired, 9 - Authorized, 11 - Captured.
    : The status id of the transaction in Nuvei system;

    Status
    Status
    Definition
    The description of the transaction status in the Smart2Pay system: Open (Pending), Success (not used for card payments), Cancelled, Failed, Expired, Authorized, Captured.
    : The description of the transaction status in the Nuvei system;

    MerchantAmount
    MerchantAmount
    Definition
    The amount of the transaction.
    Type
    float
    : The amount of the transaction;

    MerchantCurrency
    MerchantCurrency
    Definition
    The currency of the transaction. ISO 4217 format (e.g. EUR)
    : The currency of the transaction;

    CapturedAmount
    CapturedAmount
    Definition
    The amount that has been captured. Float with 2 decimals (e.g. 33.99)
    Type
    float
    : The amount that has been captured;

    MethodID
    MethodID
    Definition
    The ID of the payment methods used. For credit cards payments the ID is 6.
    Type
    int
    : The ID of the payment methods used. For credit cards payments this is 6.;

    MethodName
    MethodName
    Definition
    The name of the payment method used: SmartCards.
    : The name of the payment method used.;

    ReportedByBOTOperatorDate
    ReportedByBOTOperatorDate
    Definition
    The date when the transaction was exported to CSV file.
    Type
    datetime
    : The date when the transaction was exported to csv file;

    SpecificDetails
    SpecificDetails
    Definition
    Specific Details
    : Not used;

    ReconciliationProviderID
    ReconciliationProviderID
    Definition
    The ID that appears on the bank statement of the customer (usually same as RootProviderTransactionID).
    Type
    string
    : ID appearing on the bank statement of the customer (usually same as RootProviderTransactionID);

    ProviderTransactionID
    ProviderTransactionID
    Definition
    Provider Transaction ID
    : Not used for card payments;

    MerchantAlias
    MerchantAlias
    Definition
    The name of the Shop.
    Type
    string
    : Shop Name;

    RootProviderTransactionID
    RootProviderTransactionID
    Definition
    The ID of the payment in acquiring system.
    Type
    string
    : ID of the payment in acquiring system;

    Country
    Country
    Definition
    The country of the payer if available. ISO_3166-1_alpha-2 format. (e.g. IT).
    : The country of the payer if available.

    2.  

  2. Nuvei will generate a Settlement invoice report containing information at transaction level for each shop. The Settlement invoice report contains the following information:

    1 Settlement invoice report per shop

    GPaymentId
    GPaymentId
    Definition
    GPaymentId
    : Not used;

    PaymentId
    PaymentId
    Definition
    The ID of the payment in Smart2Pay system.
    Type
    int
    : PaymentID in Nuvei system;

    Type
    Type
    Definition
    Transaction Type. It can be type: Payment, Refund, Inquiry or Chargeback.
    Type
    string
    : Transaction Type. Can be Payment, Refund, Inquiry or Chargeback;

    PaymentMethodName
    PaymentMethodName
    Definition
    The name of the payment method used. E.g. SmartCards
    Type
    string
    : Name of the payment method used;

    CustomerName
    CustomerName
    Definition
    The name of the customer, if available.
    Type
    string
    : The name of the customer, if available;

    MerchantName
    MerchantName
    Definition
    The name of the merchant account.
    Type
    string
    : The name of the merchant account;

    MerchantID
    MerchantID
    Definition
    The ID of the transaction/refund in your system.
    Type
    string
    : The transaction/refund id in your system;

    GtId
    GtId
    Definition
    GtId
    : Not used;

    IssuerName
    IssuerName
    Definition
    Issuer Name
    : Not used;

    IdealTrxId
    IdealTrxId
    Definition
    IdealTrxId
    : Not used;

    Country
    Country
    Definition
    The country of the payer, if available. ISO_3166-1_alpha-2 format. (e.g. IT).
    : The country of the payer, if available;

    InputDateTime
    InputDateTime
    Definition
    The date and time of inserting the transaction in Smart2Pay system.
    Type
    datetime
    : The date and time of inserting the transaction in Nuvei system;

    Amount
    Amount
    Definition
    The amount of the transaction.
    Type
    float
    : The amount of the transaction;

    Currency
    Currency
    Definition
    The currency of the transaction. ISO 4217 format (e.g. EUR).
    : The currency of the transaction;

    Status
    Status
    Definition
    The description of the transaction status in the Smart2Pay system: Open (Pending), Success (not used for card payments), Cancelled, Failed, Authorized, Captured
    : The description of the transaction status in the Nuvei system;

    ExchangeRate
    ExchangeRate
    Definition
    The exchange rate if the transaction needs to be converted from transaction currency to the settlement currency.
    Type
    float
    : The exchange rate if the transaction needs to be converted from transaction currency to the settlement currency;

    CalculatedAmount
    CalculatedAmount
    Definition
    The transaction amount converted to the settlement currency.
    Type
    float
    : The transaction amount converted to the settlement currency;

    ReferenceCurrency
    ReferenceCurrency
    Definition
    The settlement currency.
    Type
    float
    : The settlement currency;

    TransactionFee
    TransactionFee
    Definition
    Gateway fee (if applies).
    Type
    float
    : Gateway fee (if applies);

    GeneralFee
    GeneralFee
    Definition
    Gateway fee (if applies)
    Type
    float
    : Gateway fee (if applies);

    AttemptFee
    AttemptFee
    Definition
    Gateway fee (per attempt, if applies).
    Type
    float
    : Gateway fee (per attempt, if applies);

    IssuedFee
    IssuedFee
    Definition
    Gateway fee (per acquiring bank/payment method provider attempt fee if applies).
    Type
    float
    : Gateway fee (per acquiring bank/payment method provider attempt fee if applies);

    LocalVatFee
    LocalVatFee
    Definition
    Local payment method VAT (if applies).
    Type
    float
    : Local payment method VAT (if applies);

    VAT
    VAT
    Definition
    Value added tax (if applies).
    Type
    float
    : Value added tax (if applies);

    Comission
    Comission
    Definition
    Commission of the marketplace/agent (if applies).
    Type
    float
    : Commission of the marketplace/agent (if applies);

    SiteID
    SiteID
    Definition
    The ID of the shop.
    Type
    int
    : ID of the shop;

    SiteAlias
    SiteAlias
    Definition
    Shop Alias.
    Type
    string
    : Shop Alias;

    OriginatorTransactionID
    OriginatorTransactionID
    Definition
    The ID of the transaction/refund in The Marketplace system.
    Type
    string
    : The ID of the transaction/refund in The Marketplace system.

    3.  

  3. Nuvei will also generate an aggregated Settlement invoice report containing information at transaction level for the Marketplace. Settlement of the commission will be based on this settlement invoice. Format is the same as in the Settlement invoice report above.

Below there are examples of Settlement invoice reports in all supported formats: