Daily Client 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.