Reporter
Settlement Reports
Detailed breakdown of settlements
Report fields
| Field | Description | Always filled |
|---|---|---|
batchId | Volt settlement identifier (UUID). | Yes |
paymentId | Volt payment identifier (UUID). | No |
customerId | Volt customer identifier (UUID). | Yes |
uniqueReference | Transaction reference. | No |
creationTime | Timestamp when transaction was initiated. | Yes |
confirmationTime | Timestamp when transaction was confirmed by the provider. | Yes |
transactionCurrency | Transaction currency. | Yes |
transactionGrossCredit | Transaction credit amount in given currency in minor units, for incoming transactions >0, otherwise 0 (e.g. for a payment of 100 GBP, it will show 10000). | Yes |
transactionGrossDebit | Transaction debit amount in given currency in minor units, for outgoing transactions (e.g. refund/payout) >0, otherwise 0. | Yes |
settlementCurrency | Currency in which the settlement was processed. | Yes |
settlementGrossCredit | Settlement total credit amount in the settlement in minor currency units. | Yes |
settlementNetCredit | Total net value of the settlement transaction in minor currency units credited to you. | Yes |
settlementGrossDebit | Settlement debit amount in minor currency units in settlement currency. | Yes |
settlementNetDebit | Net debit amount in minor currency units. | Yes |
commission | Fee (applicable for net settlements, otherwise 0) in minor currency units. | Yes |
exchangeRate | Exchange rate for a given payment (1 if payment currency = settlement currency). | Yes |
paymentMethod | Payment scheme used to process the Volt Gateway transaction, blank if the payment was not processed by Volt. | No |
refundId | Volt refund identifier (UUID), blank if the record is not a refund (not available in LATAM or AUS reports). | No |
operationStatus | Indication of whether the operations failed or succeeded, only for refunds and payouts. Note that this will only be visible when a refund or payout is in progress when a settlement happens, and fails after the settlement. If it is initiated and fails in one settlement, such refund/payout will not be included in the report (not available in LATAM reports). | No |
payoutId | Volt payout identifier (UUID) (not available in LATAM reports). | No |
merchantInternalReference | Payment reference used by some merchants for internal reconciliation purposes, set by the merchant on payment initiation (not available in LATAM reports). | No |
type | Transaction type: payout, transaction, refund, reserve, adjustment, credit. | Yes |
transactionId | Volt unique credit identifier (UUID) (only used for transactions type = credit or reversal). | No |
reservedField7-10 | Volt internal fields. | No |
Some fields may not be available in LATAM or AUS reports due to regional differences.
Example CSV
batchId,paymentId,customerId,uniqueReference,creationTime,confirmationTime,transactionCurrency,transactionGrossCredit,transactionGrossDebit,settlementCurrency,settlementGrossCredit,settlementNetCredit,settlementGrossDebit,settlementNetDebit,comission,exchangeRate,paymentMethod,refundId,operationStatus,payoutId,merchantInternalReference,type,transactionId,reservedField7,reservedField8,reservedField9,reservedField10
a00bd1ba-1111-00000-2222-facb0000,a4593507-aa28-4ed5-b612-77f620a3793d,a156311d-3378-4ebc-ae8f-cae6d4810f00,22327120R0,2025-02-26T20:00:00+00:00,2025-02-26T20:00:27+00:00,GBP,3000,0,GBP,0,72100,0,0,0,1,Faster Payments Scheme,,,,test1,transaction,,,,,
a00bd1ba-1111-00000-2222-facb0001,05eff7e0-5603-4879-a314-04eed86ffe52,a156311d-3378-4ebc-ae8f-cae6d4810f00,22327065R0,2025-02-26T19:03:07+00:00,2025-02-26T19:04:10+00:00,GBP,9500,0,GBP,0,72100,0,0,0,1,Faster Payments Scheme,,,,test2,transaction,,,,,
a00bd1ba-1111-00000-2222-facb0002,48c5b5c3-a19f-45d0-9324-326f87f73224,a156311d-3378-4ebc-ae8f-cae6d4810f00,22319049R0,2025-02-26T17:28:18+00:00,2025-02-26T17:30:51+00:00,GBP,9500,0,GBP,0,72100,0,0,0,1,Faster Payments Scheme,,,,,transaction,,,,,
a00bd1ba-1111-00000-2222-facb0003,b6249b2f-e96c-40ad-8836-b5ba4cfed9f9,a156311d-3378-4ebc-ae8f-cae6d4810f00,22301922R0,2025-02-26T14:17:23+00:00,2025-02-26T14:18:57+00:00,GBP,9500,0,GBP,0,72100,0,0,0,1,Faster Payments Scheme,,,,,transaction,,,,,
a00bd1ba-1111-00000-2222-facb0004,6f12c142-7baa-4ef5-bab6-788fffc89687,a156311d-3378-4ebc-ae8f-cae6d4810f00,22301037R0,2025-02-26T14:03:50+00:00,2025-02-26T14:04:19+00:00,GBP,11500,0,GBP,0,72100,0,0,0,1,Faster Payments Scheme,,,,,transaction,,,,,
a00bd1ba-1111-00000-2222-facb0005,66654f7d-97d8-4a4b-a981-3c8d2b4d0977,a156311d-3378-4ebc-ae8f-cae6d4810f00,22289972R0,2025-02-26T10:12:12+00:00,2025-02-26T10:14:01+00:00,GBP,10500,0,GBP,0,72100,0,0,0,1,Faster Payments Scheme,,,,,transaction,,,,,
a00bd1ba-1111-00000-2222-facb0006,1c79871b-56f0-46a8-bde2-243d8cd0fce4,a156311d-3378-4ebc-ae8f-cae6d4810f00,22289962R0,2025-02-26T09:43:29+00:00,2025-02-26T09:43:51+00:00,GBP,11000,0,GBP,0,72100,0,0,0,1,Faster Payments Scheme,,,,BNBSPEO-CR8BTNVX-OZRJPQH5CXQLAFELTRQBOVOZLE,transaction,,,,,
a00bd1ba-1111-00000-2222-facb0007,038a7670-3423-4c4e-a00c-938dccf58d24,a156311d-3378-4ebc-ae8f-cae6d4810f00,22281587R0,2025-02-25T17:31:59+00:00,2025-02-25T17:34:00+00:00,GBP,7600,0,GBP,0,72100,0,0,0,1,Faster Payments Scheme,,,,,transaction,,,,,How is this guide?
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