Daily Client Ledger Summary

This once-a-day static report contains the ledger summary for the client.

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.

File naming convention: Client_Ledger_ Summary_Report_{clientHashId}_YYYYMMDD.csv

FieldDescription
Client NameName of the client
Client Hash IDUnique customer identifier [36 character UUID]
Client TypeClient type - Wallet/RHA
Currency3-letter ISO currency code for currency
Opening Balance - Client PoolClient pool opening balance in specified currency
Closing Balance - Client PoolClient pool closing balance in specified currency
Credit Amount - Client PoolTotal amount of all credit transactions in specified currency in client pool
Credit Count - Client PoolTotal count of all credit transactions in specified currency in client pool
Debit Amount - Client PoolTotal amount of all debit transactions in specified currency in client pool
Debit Count - Client PoolTotal count of all debit transactions in specified currency in client pool
Opening Balance - Wallet PoolWallet pool opening balance in specified currency
Closing Balance - Wallet PoolWallet pool closing balance in specified currency
Credit Amount - Wallet PoolTotal amount of all credit transactions in specified currency in client pool
Credit Count - Wallet PoolTotal count of all credit transactions in specified currency in client pool
Debit Amount - Wallet PoolTotal amount of all debit transactions in specified currency in client pool
Debit Count - Wallet PoolTotal count of all debit transactions in specified currency in client pool
Debit AmountTotal amount of Debit transaction type in specified currency
Debit CountTotal count of Debit transaction type in specified currency
Reversal AmountTotal amount of Reversal transaction type in specified currency
Reversal CountTotal count of Reversal transaction type in specified currency
Original_Credit AmountTotal amount of Original_Credit transaction type in specified currency
Original_Credit CountTotal count of Original_Credit transaction type in specified currency
Original_Credit_Reversal AmountTotal amount of Original_Credit_Reversal transaction type in specified currency
Original_Credit_Reversal CountTotal count of Original_Credit_Reversal transaction type in specified currency
Partial_Reversal AmountTotal amount of Partial_Reversal transaction type in specified currency
Partial_Reversal CountTotal count of Partial_Reversal transaction type in specified currency
Incremental_Auth_Reveral AmountTotal amount of Incremental_Auth_Reveral transaction type in specified currency
Incremental_Auth_Reveral CountTotal count of Incremental_Auth_Reveral transaction type in specified currency
Client_Prefund AmountTotal amount of Client_Prefund transaction type in specified currency
Client_Prefund CountTotal count of Client_Prefund transaction type in specified currency
Client_Refund AmountTotal amount of Client_Refund transaction type in specified currency
Client_Refund CountTotal count of Client_Refund transaction type in specified currency
Wallet_Refund AmountTotal amount of Wallet_Refund transaction type in specified currency
Wallet_Refund CountTotal count of Wallet_Refund transaction type in specified currency
Wallet_Credit_Mode_Card AmountTotal amount of Wallet_Credit_Mode_Card Amount transaction type in specified currency
Wallet_Credit_Mode_Card CountTotal count of Wallet_Credit_Mode_Card Amount transaction type in specified currency
Wallet_Credit_Mode_Prefund AmountTotal amount of Wallet_Credit_Mode_Prefund transaction type in specified currency
Wallet_Credit_Mode_Prefund CountTotal count of Wallet_Credit_Mode_Prefund transaction type in specified currency
Wallet_Credit_Mode_Offline AmountTotal amount of Wallet_Credit_Mode_Offline transaction type in specified currency
Wallet_Credit_Mode_Offline CountTotal count of Wallet_Credit_Mode_Offline transaction type in specified currency
Wallet_Credit_Mode_Prefund_Cross_Currency AmountTotal amount of Wallet_Credit_Mode_Prefund_Cross_Currency transaction type in specified currency
Wallet_Credit_Mode_Prefund_Cross_Currency CountTotal count of Wallet_Credit_Mode_Prefund_Cross_Currency transaction type in specified currency
Wallet_Credit_Mode_Offline_Cross_Currency AmountTotal amount of Wallet_Credit_Mode_Offline_Cross_Currency transaction type in specified currency
Wallet_Credit_Mode_Offline_Cross_Currency CountTotal count of Wallet_Credit_Mode_Offline_Cross_Currency transaction type in specified currency
Customer_Wallet_Credit_Fund_Transfer AmountTotal amount of Customer_Wallet_Credit_Fund_Transfer transaction type in specified currency
Customer_Wallet_Credit_Fund_Transfer CountTotal count of Customer_Wallet_Credit_Fund_Transfer transaction type in specified currency
Customer_Wallet_Debit_Fund_Transfer AmountTotal amount of Customer_Wallet_Debit_Fund_Transfer transaction type in specified currency
Customer_Wallet_Debit_Fund_Transfer CountTotal count of Customer_Wallet_Debit_Fund_Transfer transaction type in specified currency
Wallet_Fund_Transfer AmountTotal amount of Wallet_Fund_Transfer transaction type in specified currency
Wallet_Fund_Transfer CountTotal count of Wallet_Fund_Transfer transaction type in specified currency
Settlement_Debit AmountTotal amount of Settlement_Debit transaction type in specified currency
Settlement_Debit CountTotal count of Settlement_Debit transaction type in specified currency
Settlement_Credit AmountTotal amount of Settlement_Credit transaction type in specified currency
Settlement_Credit CountTotal count of Settlement_Credit transaction type in specified currency
Settlement_Reversal AmountTotal amount of Settlement_Reversal transaction type in specified currency
Settlement_Reversal CountTotal count of Settlement_Reversal transaction type in specified currency
Settlement_Direct_Reversal AmountTotal amount of Settlement_Direct_Reversal transaction type in specified currency
Settlement_Direct_Reversal CountTotal count of Settlement_Direct_Reversal transaction type in specified currency
Settlement_Direct_Debit AmountTotal amount of Settlement_Direct_Debit transaction type in specified currency
Settlement_Direct_Debit CountTotal count of Settlement_Direct_Debit transaction type in specified currency
Fee_Debit AmountTotal amount of Fee_Debit transaction type in specified currency
Fee_Debit CountTotal count of Fee_Debit transaction type in specified currency
Fee_Reversal AmountTotal amount of Fee_Reversal transaction type in specified currency
Fee_Reversal CountTotal count of Fee_Reversal transaction type in specified currency
Remittance_Debit AmountTotal amount of Remittance_Debit transaction type in specified currency
Remittance_Debit CountTotal count of Remittance_Debit transaction type in specified currency
Remittance_Debit_External AmountTotal amount of Remittance_Debit_External transaction type in specified currency
Remittance_Debit_External CountTotal count of Remittance_Debit_External transaction type in specified currency
Remittance_Reversal AmountTotal amount of Remittance_Reversal transaction type in specified currency
Remittance_Reversal CountTotal count of Remittance_Reversal transaction type in specified currency
Wallet_Hold AmountTotal amount of Wallet_Hold transaction type in specified currency
Wallet_Hold CountTotal count of Wallet_Hold transaction type in specified currency
Wallet_Unhold AmountTotal amount of Wallet_Unhold transaction type in specified currency
Wallet_Unhold CountTotal count of Wallet_Unhold transaction type in specified currency
Fee_Waiver AmountTotal amount of Fee_Waiver transaction type in specified currency
Fee_Waiver CountTotal count of Fee_Waiver transaction type in specified currency
Cashback_Credit AmountTotal amount of Cashback_Credit transaction type in specified currency
Cashback_Credit CountTotal count of Cashback_Credit transaction type in specified currency
Cashback_Credit_Client AmountTotal amount of Cashback_Credit_Client transaction type in specified currency
Cashback_Credit_Client CountTotal count of Cashback_Credit_Client transaction type in specified currency
Chargeback_Credit AmountTotal amount of Chargeback_Credit transaction type in specified currency
Chargeback_Credit CountTotal count of Chargeback_Credit transaction type in specified currency
Wallet_Credit_Mode_Offline_ThirdParty AmountTotal amount of Wallet_Credit_Mode_Offline_ThirdParty transaction type in specified currency
Wallet_Credit_Mode_Offline_ThirdParty CountTotal count of Wallet_Credit_Mode_Offline_ThirdParty transaction type in specified currency
Auto_Sweep AmountTotal amount of Auto_Sweep transaction type in specified currency
Auto_Sweep CountTotal count of Auto_Sweep transaction type in specified currency