Transaction-Level Fee report
Transaction-Level Fee report is a comprehensive document that provides a detailed breakdown of all fees associated with transactions within a given date range.
This report is generated on a daily basis, with the latest possible triggering date being three days prior. For example, if the report is triggered on June 11th, 2024, the timestamp range will be set from June 7th, 2024 00:00:00 UTC to June 8th, 2024 00:00:00 UTC. Please note that there will be a time difference of 48 to 72 hours between this report and the Payout report if we want to see the broken down fees for a charge reflected in the Payout report.
The file will be delivered on a daily basis between 11:00 and 16:00 UTC via ECG.
This transaction-level fee report is specific to a Merchant. It includes all four types of data specified above:
This report will not be enabled by default. Merchant should request enabling it. The reports will be delivered to merchant ECG location.
Report name format:
<ccg-merchant-id>_<report-source>_<report-name>_<yyyymmdd>.csv where
ccg-merchant-id is what CCG will provide after configuration. Example: f09af645-6e53-4a97-a209-ddfb0c846ccd
report-source is the source where the report was generated. In this case: CCG
Report-name is type of report. In this case: MERCHANT_DAILY_TRANSACTION_LEVEL_FEE_REPORT
Example: f09af645-6e53-4a97-a209-ddfb0c846ccd_CCG_MERCHANT_DAILY_TRANSACTION_LEVEL_FEE_REPORT_20240401.csv
f09af645-6e53-4a97-a209-ddfb0c846ccd_CCG_MERCHANT_DAILY_TRANSACTION_LEVEL_FEE_REPORT_20240401.csv