Funds Detail Report

The fund report is a display of the changes of the merchant’s account balance in various currencies on the day. The accounting types include: VA collection ,settlement transfer charge, payment application, payment failure, account recharge and others . Accounts in different currencies are displayed separately.
Display order: Arranged in reverse order of transaction flow creation time.

Fund report template: Merchant ID_bill
Daily Amount Report statement template: Merchant ID_daily_fund.xlsx

Note:

The fund statement only contains the details of account balance changes, and does not contain detailed business flow details. If necessary, you can check the transaction details statement.

Fund report template example is as follows：

Bill Header	Header Description	Bill Sample	Enumeration
Request Time	Request Time	2023/7/4 01:35:00
Accounting Amount	Accounting Amount	-7
Balance	Account Balance	447015411
Accounting Currency	Accounting Currency	IDR
Accounting Type	Accounting Type	Transfer	Freeze Funds Unfreeze Funds Defend Apply Defend Close Disbursement Top Up Transfer Exchange Withdraw Payment Refund Collection Settlement Settled Service Fee Others
Account Subject	Account Type	Settled Payment Account	Settled Payment Account Disbursement Account To Be Settled Account
Txn Create Time	Transaction Create Time	2023/7/4 02:35:00
Txn Complete Time	Transaction Complete Time	2023/7/4 02:35:00
Merchant Txn ID	Merchant Txn ID	A2022030107595914717433
Trade Order ID	PayerMax Transaction ID	WD202202282359501838218324
Country	Country/Region	ID
Txn Amount	Transaction Amount	7
Txn Currency	Transaction Currency	IDR
Payee Txn Fee	Payee Transaction Fee	1
Payee Txn Fee Currency	Payee Transaction Fee Currency	IDR
Payer Txn Fee	Payer Transaction Fee	1
Payer Txn Fee Currency	Payer Transaction Fee Currency	IDR
Payee Tax	Payee Transaction Tax	0
Payee Tax Currency	Payee Transaction Tax Currency	IDR
Payer Tax	Payer Transaction Tax	0
Payer Tax Currency	Payer Transaction Tax Currency	IDR
Remark	Remark
Failure Reason	Reason for Transaction Failure(Extended field)
Merchant Name	Merchant Name(Extended field)
Merchant Number	Merchant Number(Extended field)
Reference	Customized data for merchant	This is reference
Fields to be added	When new business arises in the future, we will add new fields to the end of the billing statements to provide clarification and identification.

Daily Amount Report example of a bill statement:

Bill Header	Header Description	Bill Sample1	Bill Sample2	Enumeration	Remark
Date	Date	2024/12/21	2024/12/21
Account Subject	Account Type	Disbursement Account	Disbursement Account	Settled Payment Account Disbursement Account To Be Settled Account	Settled Payment Account: An account that holds funds from acquiring transactions that have reached the settlement period. Disbursement Account: An account that holds funds transferred through deposits or settlement transfers, which can be used for payment purposes. To Be Settled Account: An account that holds funds that have not reached the settlement period or have not been settled yet.
Initial Daily Amount	Opening Balance	10000	0
Inflow Amount	Incoming Amount	2000	200
Outflow Amount	Outgoing Amount	1000	0
Final Daily Amount	End-of-day Balance	11000	200
Currency	Currency	KRW	USD
Merchant Name	Merchant Name(Extended field)
Merchant Number	Merchant Number(Extended field)