Settlement report

Our settlement reports help you reconcile transactions and fees included in settlement batches. You can export and download these reports through the Dashboard - Reports page. These reports are essential for merchants who need to match settlements received in their wallet with the corresponding transactions and identify detailed fees at the transaction level.

Settlement section

The settlement section contains two files that include transactions during the selected settlement date range:

Payment Report - Contains all payment records with their current status. This report does not include any refund records, only payment records.
Settlement Report - Provides comprehensive settlement information for all source types. This report only includes transactions that have already been settled.

Payment Report

The report header displays account information, report date range, and timezone settings:

Time Zone: Defaults to Asia/Singapore
Date Type: Create Date/Completed Date
Date Range: From 00:00:00 to 23:59:59 of the selected date range

File structure

Field name	Description
Merchant Order Id	Unique identifier for the merchant's order system
Payment Method	Payment method used for the transaction
Transaction Status	Current payment status: Created, Processing, Succeeded, Failed, Cancelled, Requires Customer Action, Requires Capture
Create Date	Timestamp when the payment was created
Completed Date	Timestamp when the payment was completed
Currency	Three-letter ISO currency code for the transaction
Amount	Payment amount
Fee	Fee amount charged for the transaction
Description	Payment description provided by the merchant
Cancellation Reason	Reason for payment cancellation, if applicable
Payment Intent Id	Unique identifier for the payment intent (PI)
Payment Attempt Id	Unique identifier for the latest payment attempt (PA)
Refunded Amount	Total amount refunded for this payment

Settlement Report

The report header displays account information, report date range, and timezone settings:

Time Zone: Defaults to Asia/Singapore
Date Type: Create Date/Settlement Date
Date Range: From 00:00:00 to 23:59:59 of the selected date range

File structure

Field name	Description
Settlement Id	Unique identifier for the settlement transaction
Source Type	one of: PAYMENT, REFUND
Transaction Type	one of: PAYMENT, REFUND
Refund Account	Indicates the balance source from which the refund is processed. one of: available, pending
Merchant Order Id	Unique identifier from the merchant's order system
Payment Intent Id	Unique identifier for the payment intent (PI)
Payment Method	Payment method used for the transaction
Transaction Create Date	Timestamp when the transaction was created
Transaction Amount	Original transaction amount
Transaction Currency	Three-letter ISO currency code for the original transaction
Settlement Amount	Amount settled in settlement currency
Settlement Currency	Three-letter ISO currency code for settlement
Net Settlement Amount	Net amount after fees in settlement currency
Exchange Rate	Exchange rate used for currency conversion (6 decimal places)
Fee Currency	Three-letter ISO currency code for fees
Interchange Fee	Interchange fee amount
Scheme Fee	Card scheme fee amount
Transaction Fee	Transaction fee amount
Return Fee	Return fee amount
Total Fee Amount	Total fee amount including all fees
Settlement Status	Current settlement status
Settlement Batch Id	Unique identifier for the settlement batch
Settlement Create Date	Timestamp when settlement was created
Settlement Date	Timestamp when settlement was completed

API Settlement Data

In addition to downloadable reports, you can also retrieve settlement data programmatically through our API endpoints. This provides real-time access to settlement information and enables integration with your systems.

Available Endpoints

Get list of settlements: GET /api/v2/payment/settlements

The API returns the same settlement data as the downloadable reports but in JSON format, making it easier to integrate with automated systems and reduce manual data processing.

For detailed API documentation including request parameters and response formats, refer to API Documentation .