Specifications

JSON PATHDescriptionExampleMandatory
file_date_and_timeUTC Date transmitted by processor Format: YYYY-MM-DD hmmss2023-01-15 011525Mandatory
total_number_of_recordsDetails how many records are included in the report.1Mandatory
networkfee
nmiThe numeric Network Management Identifier (ICA/BID) associated with the fee.123456Mandatory
program_nameProgram Name associated with the card.CLOWD9Optional
program_idProgram ID associated with the card. Generated by CLOWD9.1028c3d4-06fc-401d-bbb2-9df36a06e06bOptional
fee_idProduct ID associated with card. Generated by CLOWD9 represented as a GUID.ed85a7cc-eef9-4df9-a440-a29ead50a5d3Mandatory
card_idThe identifier associated to the card used represented as a GUID.333933ef-a6f1-4ac1-8d24-68a34d9564eaOptional
fee_descriptionThe description associated with the fee provided by the Network.Connectivity FeeMandatory
fee_reason_codeReason code provided by the Network.7800Mandatory
fee_typeThe fee type provided from the Network.783Mandatory
directionTo identify if the amount is a Debit or Credit.Debit
Credit
Mandatory
fee_dateThe date associated to the fee, YYYYMMDD.1ae4af71-720d-4657-a742-24c7bc809985Mandatory
fee_amountThe fee amount in units represented in transaction_currency.
For example 10000 = 100.00
10000Mandatory
fee_currencyThe currency code associated to the fee.GBPMandatory
settlement_dateDate of settlement from the network, YYYY-MM-DD.2025-01-25Optional
settlement_amountThe fee amount in units represented in settlement_currency.
For example 10000 = 100.00
10000Optional
settlement_currencyThe settlement currency code associated to the fee.GBPOptional

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