9.8 - Payments Report
Each report contains the payments related to one partner for the given day. One file is generated per day with the filename as follows: Payments_YYYY_MM_DD.json
Payments files are delivered to a partner's folder on the Rapyd SFTP server at around 16:30 GMT.
Information
Please note that this page is only relevant to Payment Facilitators
9.8.1 - Payment
| Field name | Length/type | Description |
|---|---|---|
| Id | int | The payment ID |
| Partner | 50 | Represents the partner name |
| PartnerNumber | 50 | A unique number for the partner |
| Amount | decimal | The payment amount |
| Currency | 3 | The payment currency |
| Settlements | Set |
The settlements this payment settles |
| Iban | 34 | The IBAN number |
| Swift | 11 | The Swift code |
| BankName | 250 | The name of the bank |
| Owner | 100 | The owner name |
| Reference | 250 | Payment reference |
| PaidDate | DateTime | The date of the payment |
9.8.2 - Example
[
{
"Id": 29306051,
"Partner": "Rapyd EU",
"PartnerNumber": "208",
"Amount": 944.05,
"Currency": "GBP",
"Settlements": [
"39796502",
"39812552"
],
"Iban": "GB94CITI18500817390000",
"Swift": "CITIGB0L000",
"BankName": "CITIBANK NA",
"Owner": "Rapyd EU",
"Reference": "358184-B",
"PaidDate": "2023-10-09T00:00:00"
},
{
"Id": 29306050,
"Partner": "Rapyd EU",
"PartnerNumber": "208",
"Amount": 151589.01,
"Currency": "EUR",
"Settlements": [
"39796501",
"39812551",
"39826113"
],
"Iban": "IE59CITI99105132400000",
"Swift": "CITIIE63000",
"BankName": "Citibank Bank Europe plc",
"Owner": "Rapyd EU",
"Reference": "358183-B",
"PaidDate": "2023-10-09T00:00:00"
}
]