Transactions

Card payment transactions and reporting summary

Payment volume

{{sc_report.data.transaction_report.summary.reporting_currency_symbol}}{{sc_report.data.transaction_report.summary.total_reporting_payment_volume.default(0).formatNumber(2, '.', ',')}}

{{sc_report.data.transaction_report.summary.payment_count.default(0)}} payments

Average payment

{{sc_report.data.transaction_report.summary.reporting_currency_symbol}}{{(sc_report.data.transaction_report.summary.payment_count.default(0) > 0 ? sc_report.data.transaction_report.summary.total_reporting_payment_volume / sc_report.data.transaction_report.summary.payment_count : 0).formatNumber(2, '.', ',')}}

{{sc_report.data.transaction_report.summary.payment_currency_count.default(0)}} payment currencies

Merchants

{{sc_report.data.transaction_report.summary.merchant_count.default(0)}}

Largest: {{sc_report.data.transaction_report.largest_merchant.merchant_name.default('-')}} · {{sc_report.data.transaction_report.summary.reporting_currency_symbol}}{{sc_report.data.transaction_report.largest_merchant.total_reporting_payment_volume.default(0).formatNumber(2, '.', ',')}}

Counterparties

{{sc_report.data.transaction_report.summary.counterparty_count.default(0)}}

Largest: {{sc_report.data.transaction_report.largest_counterparty.counterparty_org_name.default('-')}} · {{sc_report.data.transaction_report.summary.reporting_currency_symbol}}{{sc_report.data.transaction_report.largest_counterparty.total_reporting_payment_volume.default(0).formatNumber(2, '.', ',')}}

Largest payment currency

{{sc_report.data.transaction_report.summary.reporting_currency_symbol}}{{sc_report.data.transaction_report.largest_payment_currency.total_reporting_payment_volume.default(0).formatNumber(2, '.', ',')}}

{{sc_report.data.transaction_report.largest_payment_currency.payment_currency_code.default('-')}} · {{sc_report.data.transaction_report.largest_payment_currency.payment_count.default(0)}} payments

Applied filters

Date: {{applied_from_date.value ? applied_from_date.value.formatDate('d MMM yyyy') : 'Any'}} – {{applied_to_date.value ? applied_to_date.value.formatDate('d MMM yyyy') : 'Any'}} Payment: {{applied_payment_currencies.value}} Settlement: {{applied_settlement_currencies.value}} Merchants: {{applied_merchant_names.value}} Acquirers: {{applied_acquirer_names.value}}

Transaction list

File imports

{{list_view.value=='imports' ? 'Review uploaded CSV batches and row-level processing outcomes.' : 'Review and inspect individual payment transactions.'}}

Batch	Acquirer	Status	Rows	Rejected	Failed	Last error
Loading file imports...
No file imports found Upload a CSV file to create the first transaction import.
{{batch_ref}} {{original_filename}}	{{acquirer_name}}	{{status}}	{{processed_rows}} / {{total_rows}}	{{rejected_rows}}	{{failed_rows}}	{{selected_import_batch_ref.value==batch_ref ? sc_import_details.data.result.data.result.result.error_rows[0].last_error : ''}}

Transaction Ref	Client	Merchant	Payment amount	Settlement amount	Status	Transaction date/time
Loading transactions...
No transactions found Try changing the search or filters.
{{transaction_ref}} {{external_transaction_id}}	{{counterparty_org_name}} {{counterparty_org_ref}}	{{payment_org_name}} {{payment_org_ref}}	{{(payment_currency_symbol + payment_amount.formatNumber(2, '.', ','))}}	{{settlement_currency_symbol+payable_amount.formatNumber(2, '.', ',')}}	Fully settled Unbatched Partially batched Partially settled Fully confirmed Partially confirmed Batched pending Missing obligations	{{transaction_timestamp.toISODate().daysUntil(today.datetime)>0 ? transaction_timestamp.toISODate().daysUntil(today.datetime) + ' days ago' : (transaction_timestamp.hoursUntil(time_now.datetime) <= 1 ? transaction_timestamp.minutesUntil(time_now.datetime) + ' minutes ago' : transaction_timestamp.hoursUntil(time_now.datetime) + ' hours ago')}} {{transaction_timestamp.formatDate('d MMMM yyyy HH:mm:ss')}}

Showing {{dv_transactions.data.count()}} of {{get_history.data.transactions.count()}}

{{title)}}

Merchants

{{sc_report.data.transaction_report.summary.merchant_count.default(0)}} merchants by payment volume

Merchant	Payments	Volume
{{merchant_name}} {{merchant_ref}}	{{payment_count}}	{{sc_report.data.transaction_report.summary.reporting_currency_symbol}}{{total_reporting_payment_volume.formatNumber(2, '.', ',')}}

Counterparties

{{sc_report.data.transaction_report.summary.counterparty_count.default(0)}} counterparties by payment volume

Counterparty	Payments	Volume
{{counterparty_org_name}} {{counterparty_org_ref}} · {{counterparty_org_type.capitalize()}}	{{payment_count}}	{{sc_report.data.transaction_report.summary.reporting_currency_symbol}}{{total_reporting_payment_volume.formatNumber(2, '.', ',')}}

Payment Currencies

{{sc_report.data.transaction_report.summary.payment_currency_count.default(0)}} currencies with native and reporting volumes

Currency	Payments	Native volume	{{sc_report.data.transaction_report.summary.reporting_currency_code}} volume
{{payment_currency_code}} {{payment_currency_name}}	{{payment_count}}	{{payment_currency_symbol}}{{native_payment_volume.formatNumber(2, '.', ',')}}	{{sc_report.data.transaction_report.summary.reporting_currency_symbol}}{{total_reporting_payment_volume.formatNumber(2, '.', ',')}}

Transaction detail

{{detail_transaction.data.transaction_ref.default('Select transaction')}}

{{detail_transaction.data.transaction_timestamp.formatDate('d MMMM yyyy HH:mm:ss')}}

Fully settled Unbatched Partially batched Partially settled Fully confirmed Partially confirmed Batched pending Missing obligations

Payment org

{{detail_transaction.data.payment_org_ref.default('No reference')}} / {{detail_transaction.data.payment_org_type}}

Counterparty org

{{detail_transaction.data.counterparty_org_name.default('Unknown')}}

{{detail_transaction.data.counterparty_org_ref.default('No reference')}} / {{detail_transaction.data.counterparty_org_type}}

Select a transaction to view details.

Inbound leg

No receivable obligation has been recorded for this transaction.

Net amount & currency	{{detail_transaction.data.receivable_currency_symbol}}{{detail_transaction.data.receivable_amount.default(0).formatNumber(2, '.', ',')}} {{detail_transaction.data.receivable_currency_code}}
Transaction amount	{{detail_transaction.data.payment_currency_symbol}}{{detail_transaction.data.payment_amount.default(0).formatNumber(2, '.', ',')}} {{detail_transaction.data.payment_currency_code}}
Less processing costs Estimated	-{{detail_transaction.data.processing_cost_currency_symbol.default(detail_transaction.data.payment_currency_symbol)}}{{detail_transaction.data.processing_costs.default(0).formatNumber(2, '.', ',')}} {{detail_transaction.data.processing_cost_currency_code.default(detail_transaction.data.payment_currency_code)}} No processing costs recorded
Receivable economic status	ConfirmedEstimatedPending
Receivable due date	{{detail_transaction.data.receivable_due_date ? detail_transaction.data.receivable_due_date.formatDate('d MMMM yyyy') : 'Pending'}}
Receivable batch reference	{{detail_transaction.data.receivable_batch_reference.default('Not batched')}}
Receivable batch status	{{detail_transaction.data.receivable_batch_status.default('Not batched')}}
Receivable confirmed at	{{detail_transaction.data.receivable_confirmed_at ? detail_transaction.data.receivable_confirmed_at.formatDate('d MMMM yyyy HH:mm') : 'Pending'}}
Receivable actual settled at	{{detail_transaction.data.receivable_actual_settled_at ? detail_transaction.data.receivable_actual_settled_at.formatDate('d MMMM yyyy HH:mm') : 'Pending'}}

Receivable costs are estimated.

Scheme costs

Interchange costs

Other costs

Total processing costs {{detail_transaction.data.payment_currency_symbol}}{{(confirm_scheme_costs.value.toNumber().default(0) + confirm_interchange_costs.value.toNumber().default(0) + confirm_other_costs.value.toNumber().default(0)).formatNumber(2, '.', ',')}}

Outbound leg

No payable obligation has been recorded for this transaction.

Net amount & currency	{{detail_transaction.data.settlement_currency_symbol}}{{detail_transaction.data.payable_amount.default(0).formatNumber(2, '.', ',')}} {{detail_transaction.data.settlement_currency_code}}
Outbound settlement	Amount Flowshift pays/instructs
Settlement currency	{{detail_transaction.data.settlement_currency_code.default('Pending')}}
Payable economic status	ConfirmedEstimatedPending
Payable due date	{{detail_transaction.data.payable_due_date ? detail_transaction.data.payable_due_date.formatDate('d MMMM yyyy') : 'Pending'}}
Payable batch reference	{{detail_transaction.data.payable_batch_reference.default('Not batched')}}
Payable batch status	{{detail_transaction.data.payable_batch_status.default('Not batched')}}
Payable confirmed at	{{detail_transaction.data.payable_confirmed_at ? detail_transaction.data.payable_confirmed_at.formatDate('d MMMM yyyy HH:mm') : 'Pending'}}
Payable actual settled/instructed at	{{detail_transaction.data.payable_actual_settled_at ? detail_transaction.data.payable_actual_settled_at.formatDate('d MMMM yyyy HH:mm') : 'Pending'}}

Acquirer

CSV file

Maximum 10 MB and 50,000 rows.

Required headings: external_merchant_ref, external_transaction_id, transaction_timestamp, payment_currency_code, transaction_amount.

Optional headings: net_amount, external_auth_code, scheme_costs, interchange_costs, other_costs.

When any cost or net amount is provided, net_amount must equal transaction_amount minus all costs.

Draft preview

{{form_transaction_import.data.result.valid_rows}} valid / {{form_transaction_import.data.result.invalid_rows}} invalid

Detected headings: {{form_transaction_import.data.result.headings.join(', ')}}

Row	Status	Merchant	Transaction	Timestamp	Amount	Costs	Net	Validation errors
{{row_number}}	{{status}} {{status}}	{{raw_row.external_merchant_ref.default('Not provided')}} External merchant ref	{{raw_row.external_transaction_id.default('Not provided')}} Auth: {{raw_row.external_auth_code}}	{{raw_row.transaction_timestamp.default('Not provided')}}	{{raw_row.transaction_amount.default('Not provided')}} {{raw_row.payment_currency_code}}	Scheme {{raw_row.scheme_costs}} Interchange {{raw_row.interchange_costs}} Other {{raw_row.other_costs}} Not provided	{{raw_row.net_amount.default('Not provided')}}	{{$value}} No validation errors

Create a transaction

{{detail_transaction.data.transaction_ref.default('Select transaction')}}

Import transactions

Draft preview