9.6 - Exceptions Report
Each report contains the exceptions related to one partner. One file is generated per day with the filename as follows: Exceptions_YYYY_MM_DD.json
Exceptions files are delivered to a partner's folder on the Rapyd SFTP server at around 00:15 GMT.
Information
Please note that this page is only relevant to Payment Facilitators
9.6.1 - Exception
| Field name | Length/type | Nullable | Description |
|---|---|---|---|
| Timestamp | DateTime | Y | Exception identifier |
| Amount | decimal | The exception amount | |
| Currency | 3 | The exception currency | |
| Key | 6 | Y | 6 letter key representing the type of exception |
| ReasonCode | 8 | 4-8 letter code showing the cause for the settlement | |
| TransactionId | 12 | Y | Transaction ID assigned by Rapyd |
| ARN | 23 | Y | Acquirer Reference Number (ARN). Unique ID in Rapyd system |
| AgreementNumber | 6 | Y | The agreement number for the merchant |
| SourceAmount | decimal | The amount of the original transaction | |
| SourceCurrency | 3 | The currency of the original transaction | |
| Financial | bool | Y | Whether the exception key is financial or not |
| ReferenceData | 50 | Merchant assigned reference data. Also called merchantReferenceData | |
| TransactionLifeCycleId | 15 | Y | Identifier assigned by card schemes (not unique) |
9.6.2 - Example
[
{
"Timestamp": "2024-04-23T07:01:30.864396",
"Amount": -822.02,
"Currency": "EUR",
"Key": "CHABAC",
"ReasonCode": "13.1 ",
"TransactionId": "408020003992",
"ARN": "74648934081133070107332",
"AgreementNumber": "230990",
"SourceAmount": 822.02,
"SourceCurrency": "EUR",
"Financial": true,
"ReferenceData": "payment_Y72eBnvrH6",
"TransactionLifeCycleId": "484080725270788"
},
{
"Timestamp": "2024-04-23T07:01:30.864777",
"Amount": -60.97,
"Currency": "EUR",
"Key": "CHABAC",
"ReasonCode": "13.1 ",
"TransactionId": "335806629225",
"ARN": "74648933358132317943150",
"AgreementNumber": "230990",
"SourceAmount": 60.97,
"SourceCurrency": "EUR",
"Financial": true,
"ReferenceData": "payment_rV2Bw9aL41",
"TransactionLifeCycleId": "483358228642489"
},
{
"Timestamp": "2024-04-23T07:01:39.382632",
"Amount": -641.00,
"Currency": "EUR",
"Key": "OUFE20",
"ReasonCode": "13 ",
"TransactionId": "402009263511",
"ARN": "74648934020132523297579",
"AgreementNumber": "230990",
"SourceAmount": 641.00,
"SourceCurrency": "EUR",
"Financial": true,
"ReferenceData": "payment_TXyp5rY9nm",
"TransactionLifeCycleId": "484020357111613"
},
{
"Timestamp": "2024-04-23T08:02:16.529327",
"Amount": -54.09,
"Currency": "EUR",
"Key": "CHABAC",
"ReasonCode": "4855 ",
"TransactionId": "408505123893",
"ARN": "75282524085133114194802",
"AgreementNumber": "230990",
"SourceAmount": 57.59,
"SourceCurrency": "USD",
"Financial": true,
"ReferenceData": "payment_Sn3bpUhYrh",
"TransactionLifeCycleId": "MCC2YPLAW0324 "
},
{
"Timestamp": "2024-04-23T12:03:29.478060",
"Amount": 24.95,
"Currency": "USD",
"Key": "FRAUDR",
"ReasonCode": "1 ",
"TransactionId": "404500976497",
"ARN": "74507444045132735024796",
"AgreementNumber": "349404",
"SourceAmount": 3461.00,
"SourceCurrency": "ISK",
"Financial": false,
"ReferenceData": "payment_os3LwkHQRw",
"TransactionLifeCycleId": "464045026055225"
},
{
"Timestamp": "2024-04-23T17:01:01.374787",
"Amount": 0.00,
"Currency": "USD",
"Key": "CBLOST",
"ReasonCode": "V1 ",
"TransactionId": "405502253595",
"ARN": "75290454055132828818231",
"AgreementNumber": "349404",
"SourceAmount": 0.00,
"SourceCurrency": " ",
"Financial": false,
"ReferenceData": "payment_arUfjd3x5T",
"TransactionLifeCycleId": "MWEWU1Z0V0222 "
}
]