Account Fees
This once-a-day static report contains a summary of any fee applied to any customer, both transactional and non-transactional, during the previous day.
It may be set up on request. A client administrator can login to the Nium back-office and view or download this report. The report can also be delivered over SFTP upon request.
File naming convention: Client_Account_Fees_Report_{ClientHashId}_YYYYMMDD.csv
| Field | Description |
|---|---|
| Date/Time of Fee Debit | The date and time of the transaction, formatted as DD/MM/YYYY hh:mm:ss. |
| Customer Hash ID | The unique customer identifier [36 character UUID]. |
| Wallet Hash ID | The unique wallet identifier [36 character UUID]. |
| Authorization Code | The system-generated authorization code for the fee. |
| Transaction Type | The type of transaction. Valid values are: Fee_Debit, Fee_Waiver, and Fee_Reversal. |
| Fee Name | The name of the fee. |
| Transaction Status | Status of the fee transaction. Valid values are: APPROVED, DECLINED, PENDING, and REVERSAL. |
| Trxn CCY | 3-letter ISO currency code for the transaction currency. |
| Trn Amt | Amount in transaction currency. |
| Auth Currency | 3-letter ISO currency code for the authenticated currency. |
| Auth Amount | Amount in authenticated currency. |
| Billing Currency | 3-letter ISO currency code for the billing currency. |
| Billing Amount | Amount in billing currency. |
| Comments | Auto-generated system comments for the fee charged. |
| Fee Source | This field indicates whether the fee is levied by the system as part of the fee setup or by the client via the Charge Fee API. |
| Fee Type | This field is applicable only to fees that the system levies. This field indicates whether the fee is set up as percentage or flat. |
| Fee Value | This field is applicable only to fees that the system levies. This field contains the fee value that is defined in the setup. |
| Fee Value Currency | This field is applicable only to fees that the system levies and the fee type is flat. This field indicates the currency in which the Fee Value field is defined. |
| Additional Fee Type | This field is applicable only to fees where the client has opted for additional fees as part of the payout request. This field contains the fee type opted by the client as fixed or percentage. |
| Additional Fee Value | This field is applicable only to fees where the client has opted for additional fees as part of the payout request. This field contains the fee value that is added wherever required to the fee that is defined in the system. |