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Settled Transaction Report

The Settled Transaction Report provides a detailed extract of all SETTLED transactions processed in RocketKOR during the previous calendar day.

The report contains the following fields.

Field Name

Description

created_at (<timezone>)

Date/time the transaction was created. The specified time zone will be indicated here. If no time zone is specified, UTC will be considered the time zone.

business_account_id

Business Account ID under which the transaction exists.

transaction_id

ID of the transaction.

transaction_type

Type of transaction. Examples: SEND, REQUEST

solution

Provider for the transaction. Examples: MCSEND, ACH

latest_status

Most recent status of the transaction. Example: APPROVED

latest_status_message

Message, if any, for the most recent transaction status.

amount

Amount of the transaction in USD.

debit_financial_account_id

Financial Account ID of the debit side of the transaction.

masked_debit_account_number

Masked account number of the Financial Account of the debit side of the transaction.

credit_financial_account_id

Financial Account ID of the credit side of the transaction.

masked_credit_account_number

Masked account number of the Financial Account ID of the credit side of the transaction.

settled_at (<timezone>)

Date/time when the transaction was settled. The specified time zone will be indicated here. If no time zone is specified, UTC will be considered the time zone.

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