Daily Client Account Fees
This once-a-day static report contains a summary of any fee applied to any customer, both transaction fees and non-transaction fees, during the previous day.
It may be setup on request. A client administrator can login to the NIUM back-office and view or download the same. It can also be delivered over SFTP on request.
File naming convention: Client_Account_Fees_Report_{ClientHashId}_YYYYMMDD.csv
| Field | Description |
|---|---|
| Date/Time of Fee Debit | Date/Time of Transaction, formatted as DD/MM/YYYY HH:mm:ss. |
| CustomerHashId | Unique Customer Identifier [36 character UUID]. |
| WalletHashId | Unique Wallet Identifier [36 character UUID]. |
| Authorization Code | System-generated authorization code for the fee. |
| Transaction Type | Values included: Fee_Debit, Fee_Waiver, and Fee_Reversal. |
| Fee Name | Name of the fee. |
| Transaction Status | Status of the fee transaction. Values included: APPROVED, DECLINED, PENDING, and REVERSAL. |
| Trxn CCY | 3-letter ISO currency code for transaction currency. |
| Trn Amt | Amount in transaction currency. |
| Auth Currency | 3-letter ISO currency code for authenticated currency. |
| Auth Amount | Amount in authenticated currency. |
| Billing Currency | 3-letter ISO currency code for billing currency. |
| Billing Amount | Amount in billing currency. |
| Comments | Auto-generated system comments for the fee charged. |
Updated about 5 hours ago