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报告字段汇总

您可以通过以下表格查看或对比每份对账报告中包含的字段信息。
字段
交易明细报告
结算明细报告
结算汇总报告
settlementBatchId
✔️
✔️
✔️
customerId
✔️
✔️
✔️
PSP
✔️
✔️
✔️
ARN
✔️
✔️
❌
summaryType
❌
❌
✔️
count
❌
❌
✔️
referenceMerchantId
✔️
✔️
❌
referenceStoreId
✔️
✔️
❌
transactionType
✔️
✔️
❌
transactionId
✔️
✔️
❌
transactionRequestId
✔️
✔️
❌
originalTransactionRequestId
✔️
✔️
❌
referenceTransactionId
✔️
✔️
❌
orderDescription
✔️
❌
❌
paymentMethodType
✔️
✔️
❌
wallet
✔️
✔️
❌
status
✔️
❌
❌
transactionCreationTime
✔️
✔️
❌
transactionUpdateTime
✔️
✔️
❌
transactionCompletionTime
✔️
✔️
❌
settlementInitiatedDate
❌
✔️
✔️
productCode
✔️
✔️
❌
transactionAmountValue
✔️
✔️
❌
transactionCurrency
✔️
✔️
❌
convertedTransactionAmountValue
✔️
✔️
❌
convertedCurrency
✔️
✔️
❌
settlementAmountValue
✔️
✔️
✔️
settlementCurrency
✔️
✔️
✔️
quoteCurrencyPair
✔️
✔️
❌
quotePrice
✔️
✔️
❌
paymentMethodFeeAmountValue
✔️
✔️
✔️
paymentMethodFeeCurrency
✔️
✔️
✔️
taxFeeAmountValue
✔️
✔️
✔️
taxFeeCurrency
✔️
✔️
✔️
processingFeeAmountValue
✔️
✔️
✔️
processingFeeCurrency
✔️
✔️
✔️
disputeHandlingFee
✔️
✔️
✔️
disputeHandlingFeeCurrency
✔️
✔️
✔️
disputeReverseFee
✔️
✔️
✔️
disputeReverseFeeCurrency
✔️
✔️
✔️
installmentsNum
✔️
✔️
❌
issuingCountry
✔️
✔️
❌
cardBrand
✔️
✔️
❌
fundingSource
✔️
✔️
❌
interchangeFeeAmountValue
✔️
✔️
✔️
interchangeFeeCurrency
✔️
✔️
✔️
schemeFeeAmountValue
✔️
✔️
✔️
schemeFeeCurrency
✔️
✔️
✔️
acquirerMarkupAmountValue
✔️
✔️
✔️
acquirerMarkupCurrency
✔️
✔️
✔️
refundFeeAmountValue
✔️
✔️
✔️
refundFeeCurrency
✔️
✔️
✔️
region
✔️
✔️
❌
3DAuthentication
✔️
❌
❌
3DOffered
✔️
❌
❌
accountHolderName
✔️
❌
❌
originalCardSummary
✔️
❌
❌
cardNumber (Last 4 digits)
✔️
❌
❌
issuer
✔️
❌
❌
liabilityShift
✔️
❌
❌
reason
✔️
❌
❌
financingFeeAmountValue
✔️
✔️
✔️
financingFeeCurrency
✔️
✔️
✔️
rdrFeeAmountValue
✔️
✔️
✔️
rdrFeeCurrency
✔️
✔️
✔️
anticipationFeeAmountValue
✔️
✔️
✔️
anticipationFeeCurrency
✔️
✔️
✔️
riskDecisionServiceFeeAmountValue
✔️
✔️
✔️
riskDecisionServiceFeeCurrency
✔️
✔️
✔️
riskManagementFeeAmountValue
✔️
✔️
✔️
riskManagementFeeCurrency
✔️
✔️
✔️
cardCategory
❌
✔️
❌
cdrnFeeAmountValue
✔️
✔️
✔️
cdrnFeeCurrency
✔️
✔️
✔️
iofFeeAmountValue
✔️
✔️
✔️
iofFeeCurrency
✔️
✔️
✔️
withholdingTaxAmountValue
✔️
✔️
✔️
withholdingTaxFeeCurrency
✔️
✔️
✔️
fxFeeAmountValue
✔️
✔️
✔️
fxFeeAmountCurrency
✔️
✔️
✔️
metadata
✔️
✔️
❌
isCardOnFile
✔️
✔️
❌
isNetworkToken
✔️
✔️
❌
表 1. 对账报告字段汇总