Transactions report

This report provides details on all transactions which impact your account balance.

This report can be used to reconcile individual transactions.

Columns

Column

Type

Description

transaction_id

STRING

A unique identifier of the transaction in UUID format.

transaction_type

STRING

The type of transaction. Currently supported types: Capture, Refund

created_at

TIMESTAMP

The timestamp at which the transaction was processed in the timezone of the report

timezone

STRING

The timezone of the report in IANA timezone format.

merchant_reference

STRING

The merchant reference related to the transaction. For example, the order_id.

provider_reference

STRING

The providers reference for the payment which this transaction relates to.

payment_id

STRING

The payment identifier to which this transaction is related to.

provider_code

STRING

The code for the provider with which the transaction was processed.

currency

STRING

The processing currency of the transaction

amount

FLOAT

The amount of the transaction in the processing currency.

payment_method_code

STRING

The

Payment method code

is a unique code for each payment method in the payrails system.

card_last4

STRING

If the payment_method is card, the last four digits of the card number.

card_network

STRING

If the payment_method is card, the network over which the transaction is processed.

card_type

STRING

The type of card used for processing.

installment_count

INTEGER

The number of installments.

installment_cost

FLOAT

The financial cost associated with the installments.

batch_number

INTEGER

coupon_number

INTEGER


Reference

FieldPossible values
provider_codeadyen, amex, aplazo, applepay, boku, braintree, checkout, citibank, cybersource, dlocal, fawry, flutterwave, googlepay, gosas, hyperpay, kueski, lidio, mangopay, mercadopago, mobimoney, myfatoorah, nium, nuvei, payflex, payjustnow, paypal, payu, platron, stripe, tap, telr, testhelpers, testpsp, thunes.
payment_method_codealexBankMa7fazty, applePay, audi2pay, alfa, bankTransfer, card, cibSmartWallet, easypaisa, etisalatCash, fawryMobileWallet, fawryPay, googlePay, jazzCash, mercadoPago, monoDirectDebit, nbePhoneCash, orangeCash, oPayWallet, pagaWallet, payflex, payjustnow, payPal, pix, konnect, qnbEWallet, wafaCashWallet, weCash, genericRedirect, eftPro, upi, cashFreeWallet, paytmMWallet, netBanking.
card_networkatm, amex, argencard, aura, bc, bpfuelcard, bancomat, bancontact, bankcard, belkart, chjonesfuelcard, cmi, cmr, cabal, carnet, cartesbancaires, cencosud, cirrus, codensa, cobroexpress, dankort, dinacard, diners, discover, duet, ebt, eftpos, electron, elo, euroshellfuelcard, fuelcard, gecapital, girocard, hrgstore, hipercard, humo, interac, jcb, jcblankapay, lankapay, localbrand, loyalty, lukoilfuelcard, mir, mada, maestro, maestrobancontact, mastercard, mastercardmada, meeza, naranja, newday, ourocard, phhfuelcard, prostir, pagobancomat, pagofacil, paypak, paypal, privatelabel, rapipago, redfuelcard, redliquidfuelcard, rupay, sbercard, sodexo, sol, surcredito, starrewards, troy, tarjetashopping, uatp, ukfuelcard, unionpay, unionpayuzcard, unspecified, uzcard, vpay, verve, visa, visadankort, visamada, voyager, wex.
card_typeCREDIT, DEBIT
currencyThree letter ISO 4217 currency code (e.g. USD).