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	typeOfPayment	string	Transaction type. Options: Advice is a payout; Refund is a refund. More details	Advice
5	paymentFast	int	Payout type. 0 is a regular payout, 1 is a fast payout via BESP system (only for payouts to Russian bank accounts)	1
6	paymentSessionId	string	Payment session identifier	23
7	paymentSessionMerchantMetadata	string	Your additional data that you passed within the request for the operation	{"test_data":"test"}
8	paymentMethodIdentity	string	The payment instrument (masked card number, account number)	420080******8800
9	product	string	The product or service identifier according to the agreement with Bank 131	new_test_payouts
10	grossLocalAmount	decimal	The sum of money for which the service is provided (total)	110
11	paymentLocalAmount	decimal	The sum of the payment (request)	100
12	feesLocalAmount	decimal	Bank 131's fee (grossLocalAmount - paymentLocalAmount)	10
13	currency	string	The three-letter currency code (ISO)	RUB

Payout types (typeOfPayment)

• Advice is a successful payout.
• Refund is a refund of a successful payout. Only for payouts to Russian bank accounts. Can be refunded upon request of the payout recipient's bank. More details

Report example

Download report example