Settlement, reconciliation & API — found from sitemap — Nuvei

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Facts read from this source

• Settlement summary report purpose Report an error

  “The Settlement Summary Report provides a summary of settlements during a given time frame. The report can be modified based on various factors and can be presented in multiple formats.”

• Settlement summary report scheduling Report an error

  “The scheduled Settlement Summary Report (via email or SFTP) should align with the merchant settlement agreement as defined by the Finance Team.”

• Settlement summary report timezone Report an error

  “The report is generated based on a fixed system time zone (UTC+2, UTC+3 during daylight saving time) and is not affected by the user time zone. The movement drill down is affected by the user time zone.”

• Report filters Report an error

  “Parameter Description Notes Start - End Select the date range of the report. Acquirer Bank Select the acquirer bank. Only the acquirer banks configured for your account are displayed. Settlement Currency The currency of the settlement. Settlement View Select how the report displays your transactions.”

• Settlement view options Report an error

  “All Collapsed: Only the total settlement amount for the defined period of time is displayed. You can use the Details column to display each settlement that occurred in your account during the defined time period. All Expanded: Displays each settlement that occurred in your account during the defined time period.”

• Report history limit Report an error

  “Financial reports can be generated for up to 14 months back from the current date.”

• Report access path Report an error

  “From the Menu bar, select Finance > Settlement Summary.”

• Report sort order Report an error

  “The results of the ‘Settlement Summary Report’ are displayed in ascending order (old to new) according to date.”

• Report export formats Report an error

  “Export the report to Excel or CSV format.”

• Report actions Report an error

  “Create, schedule, and manage queries. Configure drill-down settings.”

• Report number rounding Report an error

  “Numbers displayed in the report are rounded to the nearest hundredth.”

• Settlement id types Report an error

  “For Merchant Settlement, the ID is Payout ID. For TSYS and Tango, the ID is the Batch ID or ARN/RRN for chargebacks.”

• Details column features Report an error

  “Press to display the list of settlements under the Payment ID arranged by Client Name, Balance Date, and Transaction Currency. Press to download a CSV or EXCEL file of all the movement details under the Payout ID. Press to open the movement details for all of the movements under the Payout ID.”

• Sample reports available Report an error

  “The following samples of the Settlement Summary Report are available for download.”

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Scores citing this record

• The Compliance Officer Settlement, reconciliation & API
• The E-Commerce Lead Settlement, reconciliation & API
• The Payments Engineer Settlement, reconciliation & API
• The Finance Lead Settlement, reconciliation & API
• The Skeptic Settlement, reconciliation & API
• The SaaS Founder Settlement, reconciliation & API