9.4 - Commission Payment Report
Each report contains the commission payments according to the payment frequency.
Commission payment files are delivered to a partner's folder on the Rapyd SFTP server typically between 04:00 - 05:00 UTC.
Information
Please note that this page is only relevant to ISOs
9.4.1 - Commission Payment
| Field name |
Length/type |
Description |
| PaymentID |
int |
The payment ID |
| Currency |
3 |
The currency code |
| Payment Date |
DateTime |
The scheduled payment date |
| Amount |
decimal |
The payment amount |
| BankName |
150 |
The name of the bank |
| IBAN |
34 |
The IBAN number |
| Swift |
11 |
The swift code |
| OwnerName |
150 |
The name of the account owner |
| Settlements |
Set |
The settlements this payment settles |
9.4.2 - Sub Type Settlements
| Field name |
Length/type |
Description |
| Settlement |
int |
The settlement number |
| SettlementDate |
DateTime |
The partner settlement date |
| SettlementAmount |
decimal |
The partner settlement amount |
| GrossAmount |
decimal |
The gross amount for this settlement |
| Fees |
Set |
Fees applied to the settlemnt |
| MerchantSettlements |
Set |
Merchant settlements whose fees make up the partner settlement |
9.4.3 - Sub Type Fees
| Field name |
Length/type |
Description |
| FeeName |
100 |
The name of the fee |
| FeeAmount |
decimal |
The amount of the fee |
9.4.4 - Sub Type Merchant Settlements
| Field name |
Length/type |
Description |
| MerchantName |
50 |
The name of the merchant |
| Agreement |
6 |
The agreement number |
| MerchantSettlement |
8 |
The ID of the merchant settlement |
| GrossSale |
decimal |
The amount of the sales for this merchant settlement |
| PartnerTotal |
decimal |
The total amount paid for this merchant settlement |
| DCCCommission |
decimal |
The commission for dynamic currency conversion transactions |
| Volume |
Set |
|
| Commission |
Set |
|
| TransactionCount |
Set |
|
9.4.5 - Sub Type Volume
| Field name |
Length/type |
Description |
| Credit |
decimal |
The volume of credit transactions |
| Debit |
decimal |
The volume of debit transactions |
9.4.6 - Sub Type Commission
| Field name |
Length/type |
Description |
| Credit |
decimal |
The commission of credit transactions |
| Debit |
decimal |
The commission of debit transactions |
9.4.7 - Sub Type Transaction Count
| Field name |
Length/type |
Description |
| Credit |
int |
The transaction count of credit transactions |
| Debit |
int |
The transaction count of debit transactions |
9.4.8 - Example
Example:
[
{
"PaymentID": 10,
"Currency": "EUR",
"Payment Date": "2024-02-01",
"Amount": 100.00,
"Bank Name": "Citibank Europe",
"IBAN": "AZ1110000111000101",
"Swift": "ABCDKKX",
"Owner Name": "Pet Store",
"Settlements": [
{
"Settlement": 12345,
"Settlement Date": "2024-01-03",
"Settlement Amount": 100.00,
"Gross Amount": 10000.00,
"Fees": [
{
"Fee Name": "Payment fee",
"Fee Amount": 5.00,
},
{
"Fee Name": "Other fee",
"Fee Amount": 9.00
}
],
"Merchant Settlements": [
{
"Merchant Name": "Pet Store",
"Agreement": "123456",
"Merchant Settlement": "11223344",
"Gross Sale": 10000.00,
"Partner Total": 85.6054,
"DCC Commission": 0.00,
"Volume": [
{
"Credit": 6000.00,
"Debit": 4000.00
}
],
"Commission": [
{
"Credit": 70.7288,
"Debit": 14.8766
}
],
"Transaction Count": [
{
"Credit": 60,
"Debit": 40
}
]
}
]
}
]
}
]