Daily payouts report
The daily report is sent in CSV format to the e-mail address specified in your agreement with Bank 131. If this is not convenient for you, please contact our manager. You can arrange to receive the reports in another way, for instance via SFTP.
How to use the report
The report sent by Bank 131 contains a list of all successful operations for the full day (24 hours). You need to check operations on your side against those in the report to reveal any possible errors.
If an operation is marked as successful on your side but it does not appear in the report, you need to repeat the request.
If an operation is marked as unsuccessful on your side but it does appear in the report, you can stop trying to perform it.
The report is a financial document. If you believe that the report you received contains mistakes, make sure to contact your Bank 131 manager. The timeframe for making corrections is specified in your agreement with the Bank.
Report file name
<Project name>_YYYY-MM-DD_YYYY-MM-DD
Report fields
| № | Field name | Format | Description | Example |
|---|---|---|---|---|
| 1 | operationId | string | Bank 131 payment identifier | 21 |
| 2 | transactionDate | string (date in the following format: YYYY-MM-DD H:I:S) | The time of payment creation on Bank 131's side | 2019-06-21 23:17:55 |
| 3 | finishedAt | string (date in the following format: YYYY-MM-DD H:I:S) | The time of payment completion on Bank 131's side | 2019-06-21 23:17:56 |
| 4 | paymentSessionId | string | Payment session identifier | 23 |
| 5 | paymentSessionMerchantMetadata | string | Your additional data that you passed within the request for the operation | {“test_data”:“test”} |
| 6 | paymentMethodIdentity | string | The payment instrument (masked card number, account number) | 420080******8800 |
| 7 | product | string | The product or service identifier according to the agreement with Bank 131 | new_test_payouts |
| 8 | grossLocalAmount | decimal | The sum of money for which the service is provided (total) | 110 |
| 9 | paymentLocalAmount | decimal | The sum of the payment (request) | 100 |
| 10 | feesLocalAmount | decimal | Bank 131's fee (grossLocalAmount - paymentLocalAmount) | 10 |
| 12 | currency | string | The three-letter currency code (ISO) | RUB |