- Nuvei generates a daily transactional report file for Mirakl. The transactional report file contains the following information:ID: The ID of the transaction in Nuvei system;IDDefinitionThe ID of the transaction in Smart2Pay systemTypeintMerchantTransactionID: Merchant Transaction ID, a number that uniquely identifies a transaction in your system;MerchantTransactionIDDefinitionMerchant Transaction ID, a number that uniquely identifies a transaction in your system.TypestringOriginatorTransactionID: The ID of the transaction/refund in The Marketplace system;OriginatorTransactionIDDefinitionThe ID of the transaction/refund in The Marketplace systemTypestringInputDateTime: The date and time of inserting the transaction in Nuvei system;InputDateTimeDefinitionThe date and time of inserting the transaction in Smart2Pay systemTypedatetimePaymentStateDefID: The status id of the transaction in Nuvei system;PaymentStateDefIDDefinitionThe 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.Status: The description of the transaction status in the Nuvei system;StatusDefinitionThe description of the transaction status in the Smart2Pay system: Open (Pending), Success (not used for card payments), Cancelled, Failed, Expired, Authorized, Captured.MerchantAmount: The amount of the transaction;MerchantAmountDefinitionThe amount of the transaction.TypefloatMerchantCurrency: The currency of the transaction;MerchantCurrencyDefinitionThe currency of the transaction. ISO 4217 format (e.g. EUR)CapturedAmount: The amount that has been captured;CapturedAmountDefinitionThe amount that has been captured. Float with 2 decimals (e.g. 33.99)TypefloatMethodID: The ID of the payment methods used. For credit cards payments this is 6.;MethodIDDefinitionThe ID of the payment methods used. For credit cards payments the ID is 6.TypeintMethodName: The name of the payment method used.;MethodNameDefinitionThe name of the payment method used: SmartCards.ReportedByBOTOperatorDate: The date when the transaction was exported to csv file;ReportedByBOTOperatorDateDefinitionThe date when the transaction was exported to CSV file.TypedatetimeSpecificDetails: Not used;SpecificDetailsDefinitionSpecific DetailsReconciliationProviderID: ID appearing on the bank statement of the customer (usually same as RootProviderTransactionID);ReconciliationProviderIDDefinitionThe ID that appears on the bank statement of the customer (usually same as RootProviderTransactionID).TypestringProviderTransactionID: Not used for card payments;ProviderTransactionIDDefinitionProvider Transaction IDMerchantAlias: Shop Name;MerchantAliasDefinitionThe name of the Shop.TypestringRootProviderTransactionID: ID of the payment in acquiring system;RootProviderTransactionIDDefinitionThe ID of the payment in acquiring system.TypestringCountry: The country of the payer if available.CountryDefinitionThe country of the payer if available. ISO_3166-1_alpha-2 format. (e.g. IT).
- Nuvei will generate a Settlement invoice report containing information at transaction level for each shop. The Settlement invoice report contains the following information:
GPaymentId: Not used;GPaymentIdDefinitionGPaymentIdPaymentId: PaymentID in Nuvei system;PaymentIdDefinitionThe ID of the payment in Smart2Pay system.TypeintType: Transaction Type. Can be Payment, Refund, Inquiry or Chargeback;TypeDefinitionTransaction Type. It can be type: Payment, Refund, Inquiry or Chargeback.TypestringPaymentMethodName: Name of the payment method used;PaymentMethodNameDefinitionThe name of the payment method used. E.g. SmartCardsTypestringCustomerName: The name of the customer, if available;CustomerNameDefinitionThe name of the customer, if available.TypestringMerchantName: The name of the merchant account;MerchantNameDefinitionThe name of the merchant account.TypestringMerchantID: The transaction/refund id in your system;MerchantIDDefinitionThe ID of the transaction/refund in your system.TypestringGtId: Not used;GtIdDefinitionGtIdIssuerName: Not used;IssuerNameDefinitionIssuer NameIdealTrxId: Not used;IdealTrxIdDefinitionIdealTrxIdCountry: The country of the payer, if available;CountryDefinitionThe country of the payer, if available. ISO_3166-1_alpha-2 format. (e.g. IT).InputDateTime: The date and time of inserting the transaction in Nuvei system;InputDateTimeDefinitionThe date and time of inserting the transaction in Smart2Pay system.TypedatetimeAmount: The amount of the transaction;AmountDefinitionThe amount of the transaction.TypefloatCurrency: The currency of the transaction;CurrencyDefinitionThe currency of the transaction. ISO 4217 format (e.g. EUR).Status: The description of the transaction status in the Nuvei system;StatusDefinitionThe description of the transaction status in the Smart2Pay system: Open (Pending), Success (not used for card payments), Cancelled, Failed, Authorized, CapturedExchangeRate: The exchange rate if the transaction needs to be converted from transaction currency to the settlement currency;ExchangeRateDefinitionThe exchange rate if the transaction needs to be converted from transaction currency to the settlement currency.TypefloatCalculatedAmount: The transaction amount converted to the settlement currency;CalculatedAmountDefinitionThe transaction amount converted to the settlement currency.TypefloatReferenceCurrency: The settlement currency;ReferenceCurrencyDefinitionThe settlement currency.TypefloatTransactionFee: Gateway fee (if applies);TransactionFeeDefinitionGateway fee (if applies).TypefloatGeneralFee: Gateway fee (if applies);GeneralFeeDefinitionGateway fee (if applies)TypefloatAttemptFee: Gateway fee (per attempt, if applies);AttemptFeeDefinitionGateway fee (per attempt, if applies).TypefloatIssuedFee: Gateway fee (per acquiring bank/payment method provider attempt fee if applies);IssuedFeeDefinitionGateway fee (per acquiring bank/payment method provider attempt fee if applies).TypefloatLocalVatFee: Local payment method VAT (if applies);LocalVatFeeDefinitionLocal payment method VAT (if applies).TypefloatVAT: Value added tax (if applies);VATDefinitionValue added tax (if applies).TypefloatComission: Commission of the marketplace/agent (if applies);ComissionDefinitionCommission of the marketplace/agent (if applies).TypefloatSiteID: ID of the shop;SiteIDDefinitionThe ID of the shop.TypeintSiteAlias: Shop Alias;SiteAliasDefinitionShop Alias.TypestringOriginatorTransactionID: The ID of the transaction/refund in The Marketplace system.OriginatorTransactionIDDefinitionThe ID of the transaction/refund in The Marketplace system.Typestring - 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:
- XLS Format:Invoice GS MSample 190659000001 20190222,Settlement Invoice FC Shop 1 MSample 190658000001 20190222,Settlement Invoice FC Shop 2 MSample 190670000001 20190222,
- CSV Format:Invoice GS MSample 190659000001 20190222,Settlement Invoice FC Shop 1 MSample 190658000001 20190222,Settlement Invoice FC Shop 2 MSample 190670000001 20190222,