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

FieldDescription
Date/Time of Fee DebitThe date and time of the transaction, formatted as DD/MM/YYYY hh:mm:ss.
Customer Hash IDThe unique customer identifier [36 character UUID].
Wallet Hash IDThe unique wallet identifier [36 character UUID].
Authorization CodeThe system-generated authorization code for the fee.
Transaction TypeThe type of transaction. Valid values are: Fee_Debit, Fee_Waiver, and Fee_Reversal.
Fee NameThe name of the fee.
Transaction StatusStatus of the fee transaction. Valid values are: APPROVED, DECLINED, PENDING, and REVERSAL.
Trxn CCY3-letter ISO currency code for the transaction currency.
Trn AmtAmount in transaction currency.
Auth Currency3-letter ISO currency code for the authenticated currency.
Auth AmountAmount in authenticated currency.
Billing Currency3-letter ISO currency code for the billing currency.
Billing AmountAmount in billing currency.
CommentsAuto-generated system comments for the fee charged.
Fee SourceThis 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 TypeThis field is applicable only to fees that the system levies. This field indicates whether the fee is set up as percentage or flat.
Fee ValueThis field is applicable only to fees that the system levies. This field contains the fee value that is defined in the setup.
Fee Value CurrencyThis 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 TypeThis 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 ValueThis 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.