Specifications

JSON PATH	Description	Example	Mandatory
file_date_and_time	UTC Date transmitted by processor Format: YYYY-MM-DD hmmss	2023-01-15 011525	Mandatory
total_number_of_records	Details how many records are included in the report	1	Mandatory
networkfee
nmi	The numeric Network Management Identifier (ICA / BID) associated with the fee	123456	Mandatory
program_name	Program Name associated with the card	CLOWD9	Optional
program_id	Program ID associated with the card. Generated by CLOWD9	1028c3d4-06fc-401d-bbb2-9df36a06e06b	Optional
fee_id	Product ID associated with card. Generated by CLOWD9 represented as a GUID	ed85a7cc-eef9-4df9-a440-a29ead50a5d3	Mandatory
card_id	The identifier associated to the card used represented as a GUID	333933ef-a6f1-4ac1-8d24-68a34d9564ea	Optional
fee_description	The description associated with the fee provided by the Network	Connectivity Fee	Mandatory
fee_reason_code	Reason code provided by the Network	7800	Mandatory
fee_type	The fee type provided from the Network	783	Mandatory
direction	To identify if the amount is a Debit or Credit	Debit Credit	Mandatory
fee_date	The date associated to the fee, YYYYMMDD	1ae4af71-720d-4657-a742-24c7bc809985	Mandatory
fee_amount	The fee amount in units represented in transaction_currency. For example 10000 = 100.00	10000	Mandatory
fee_currency	The currency code associated to the fee	GBP	Mandatory
settlement_date	Date of settlement from the network, YYYY-MM-DD	2025-01-25	Optional
settlement_amount	The fee amount in units represented in settlement_currency. For example 10000 = 100.00	10000	Optional
settlement_currency	The settlement currency code associated to the fee	GBP	Optional