Combined Payout report
Combined Payout report merges all Merchant Payout reports into a single file. This file is delivered to treasury for reconciliation and contains all the Merchants that CCG services has under the UHC Entity such as Rx, UHC, Solutran, etc.
This report is generated on a daily basis, being triggering for a date two days prior. For example, if the report is triggered on June 11th, 2024, the timestamp range will be set from June 9th, 2024 00:00:00 UTC to June 10th, 2024 00:00:00 UTC. Please note that this report will be delivered 24 hours after the Merchant Payout report.
The file will be delivered on a daily basis between 11:00 and 16:00 UTC via ECG.
It includes:
Report name format:
<report-name>_<yyyymmdd>.csv where
Report-name is type of report. In this case: CCG_Treasury_CombinedPayout
Example: CCG_Treasury_CombinedPayout_20231202.csv