Nomupay provides the following set of reports, and this section will describe the Informational Cash Flow report:
| Product Offer | Report name | Cadence | Format | Delivery method |
| Informational Cash Flow | Daily | CSV |
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| Funding Statement | Daily (after funding) |
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| MDR Funding Report | Daily (after funding) | CSV |
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| IC++ Funding Report | Daily (after funding) | CSV |
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| Transaction Activity Report | Daily, weekly, or monthly | CSV | ||
| Payment Status Report | Daily, weekly, or monthly | CSV |
Overview
The informational cash flow is a report aimed at giving merchant visibility on when a transaction will be paid. The most relevant information is the field indicating the expected funding date. Even though the indicated date must be considered an estimation, that may be subject to change, it provides an indicative view of the targeted merchant funding date and enables transaction level reconciliation.
The content of the report changes as the transactions are enriched with more elements and fees, and eventually it disappears from the report when it’s funded and it will instead appear in the Funding Report.
The informational cash flow report is generated and delivered daily, provided a merchant has transactions yet to be funded.
- Merchants, platforms and marketplaces will receive 1 report which contains all their daily transactions.
- Reseller clients will receive 1 report which contains all daily transactions for their onboarded merchants.
The informational cash flow report is provided in a comma-separated values (CSV) file format and is delivered through Secure File Transfer Protocol (SFTP) folder or via email. The file is formatted in such a way that you can automate the processing of the report data into your existing systems.
The CSV version of the informational cash flow report is formatted with the file name:
- For merchant, platform and marketplaces:
- SFTP: informational_cash_flow_report_[AccountID]_[yyyymmddhhmmss].csv
- Email with title: “Informational Cash Flow Report - [yyyy-mm-dd]” sharing attachment to download the associated report: Informational Cash Flow Report - [yyyy-mm-dd].gz which can be extracted as a CSV file
- For reseller partners:
- SFTP: informational_cash_flow_report_[PartnerID]_[yyyymmddhhmmss].csv
- Email with title: “Informational Cash Flow Report - [yyyy-mm-dd]” sharing url(s) to download the associated report(s): [PartnerID]_[AccountID] as a .csv
Report Data
To have a detailed view of the data shared in the informational cash flow report please visit the Report Data under the Funding Report section, as the two reports share a similar layout.