9.9 - 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
9.9.1 - 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 |
9.9.2 - Example
[
{
"Id": 32157245,
"Partner": "Rapyd EU",
"PartnerNumber": "208",
"Amount": 34.59,
"Currency": "EUR",
"Settlements": [
"35433430"
],
"Iban": "IE59CITI99105132400000",
"Swift": "CITIIE63000",
"BankName": "Citibank Bank Europe plc",
"Owner": "Rapyd EU",
"Reference": "368040",
"PaidDate": "2024-09-18T00:00:00"
},
{
"Id": 32157248,
"Partner": "Rapyd EU",
"PartnerNumber": "208",
"Amount": -144.22,
"Currency": "EUR",
"Settlements": [
"35424588",
"35424589"
],
"Iban": "IE59CITI99105132400000",
"Swift": "CITIIE63000",
"BankName": "Citibank Bank Europe plc",
"Owner": "Rapyd EU",
"Reference": "230891",
"PaidDate": "2024-09-18T00:00:00"
}
]