Nomupay provides the following set of reports, and this section will describe the Payment Status 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 payment status report provides visibility into payment statuses; this includes a view of pending/waiting transactions, as well as any errors that may have arisen during the process of trying to send a payment to a recipient’s transfer method. The payment status report is formatted with the file name payout_status_report_[accountID]_[yyyymmddhhmmss].csv.
Reports for the Payouts solution are provided in comma-separated values (CSV) file format. They are delivered through email. Reports can be generated on a daily, weekly or monthly basis, depending on your requirements, and they are based on UTC.
Report Data
| Column / Field Name | Description | Supported Options (if applicable) | Format / Example Value |
|---|---|---|---|
| Account ID | Unique merchant identifier assigned by uP POM during onboarding preceded by the EID identifier. | EID-123456789 | |
| Account Name | Merchant’s legal entity name. | HAPPY STORE SUPPLIES LTD. | |
| Sub Account ID | This is the unique uP Recipient ID of a recipient in the uP Platform. | SID-123456 | |
| Client Sub Account ID | This is the unique ID of the Recipient in your system. Something that is unique to your system and that you can use to find the account on your platform. | Merchant specific | |
| Payment ID | Payment's unique identifier assigned by the uP Platform preceded by the PMT identifier | PMT-64180286ed496113a | |
| Payment Reference | Unique identifier assigned to payment by merchant | testPayment001 | |
| Amount | Payment amount. Two decimal digits. Amounts are formatted using a dot (".") | 2358.20 | |
| Currency | Payment currency. Currency three letter code ISO 4217-Alpha 3 | MYR | |
| Transfer Method ID | Transfer Method's unique identifier assigned by Platform preceded by the TRM identifier. | TRM-641c67c7a91f720f1 | |
| Transfer Method Type |
Transfer method type. Can be as follows:
|
NOTE: More transfer methods are continuously added. Please ask your onboarding manager for the most recent list. |
Text, as defined in Supported Options column |
| Payment Status |
Payment status. Can be as follows:
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Text, as defined in Supported Options column |
| Payment Creation Date | Payment creation date and time. NOTE: the time zone will be set based on the merchant’s location |
YYYY-MM-DDThh:mm:ss | |
| Payment Last Updated Date | Payment last updated date and time | YYYY-MM-DDThh:mm:ss |