Report Appendix

1

Status

Describes the current state of the payment.
Possible values:
• Successful: Payment completed successfully.
• Failed: Payment attempt was unsuccessful.
• Unpaid: Payment has been initiated but not completed by the customer.

2

Amount/Transaction Amount

Represents the total value paid by the customer for the transaction.

3

Payment Reference

A unique identifier for the payment, generated by the merchant to track each transaction sent to IPG for processing.

4

Customer id

A unique identifier assigned to each customer, ensuring the ability to track payments and customer activities.

5

Channel

Specifies the payment method or platform used by the customer. Examples include card payment, bank transfer, or wallet.

6

RRN
(Retrieval Reference Number)

A bank-issued identifier for a card transaction.
For bank transfers, the RRN corresponds to the virtual account into which the customer transferred funds.

7

STAN
(System Trace Audit Number)

A number generated by the cardholder bank that can be used to identify a transaction

8

Date/Transaction Date

Refers to the date the payment was processed

9

Customer Name

The name of the customer making payment as indicated in the bank account details

10

Card Number

Customer’s masked card PAN that hides a portion of the card number

11

Bank

The bank from which payment was made

12

Settlement Type

Describes the settlement preference set up by the merchant
Possible Values:
• Direct: Settlement is remitted into one designated settlement account
• Split: Settlement is remitted into more than one settlement account as implemented by the merchant

13

Settlement Date

Refers to the date the settlement was remitted into the merchant’s bank account

14

Settlement Amount

Represent the total amount remitted into the merchant’s bank account. Typically, transaction amount less fees and other successful refunds

15

Transaction Reference

A unique value assigned to each settlement batch

16

Account Alias

A unique identifier for each saved account number

17

Receiving Bank

Bank where merchant’s fund is being remitted

18

Account Number

Account number where settlement is remitted as indicated by the merchant