We've Launched a New Documentation Website (Beta Launch)

The documentation for DuitNow is now available on our newly launched documentation platform. This is an initial beta rollout of our new documentation site, designed to become the long-term home for all documentation moving forward.

You'll find the familiar content you're used to—now hosted on a new platform that will progressively receive updates and enhancements.

We encourage you to start accessing DuitNow materials there to explore the new experience and ensure you're viewing the latest documentation updates. If you have any feedback, please reach out to us.

Visit the New Documentation Website

Reports

No.	Title
1.	RPP Cycle Summary (RPP-S02)
2.	RPP Daily Summary (RPP-D01)
3.	RPP Daily Itemised Report (RPP-I01)
4.	Participant Fee Monthly Summary Report (RPP-M01)
5.	Request-to-Pay SAF Successful File (RTPSS02)
6.	Request-to-Pay SAF Rejected File (RTPSR02)
7.	Request-to-Pay SAF Exception File (RTPSE02)
8.	Request-to-Pay Payment Successful Report (RTPPS02)
9.	Request-to-Pay Payment Rejected Report (RTPPR02)
10.	Request-to-Pay Payment Exception Report (RTPPE02)
11.	On-Us Report
12.	Consent Maintenance Report (CMR02)
13.	Consent Maintenance File for Direct Debit (CMR04)
14.	Consent Registration SAF Successful File (CRSS02)
15.	Consent Registration SAF Rejected File (CRSR02)
16.	Consent Registration SAF Exception File (CRSE02)
17.	Merchant Registration File (MRR02)
18.	Merchant Maintenance File (MMR02)
19.	Merchant Product Maintenance File (MPMR02)

Reconciliation Reports

DuitNow Pay utilizes existing RPP reports designed to provide insights into Participants' transactions for settlement, reconciliation, and fee payment purposes. Below is a visual representation showing how each transaction is reflected across the respective reports.

Settlement Reports

Report Name	Summary	Transaction Code	Report Code	Naming Convention	File Formats	Frequency	Typical Delivery Time (in Malaysia Standard Time, UTC+8)
Participant Settlement Report DEPRECATED	Provides a summary of settlement positions for each Participant in the RPP system. It reflects the net settlement amounts resulting from payment transactions processed during a specific cycle.	070 012 220	PSR01	`RPP_<BICFI>_PSR01_<yyyymmdd>_<cycle>`	PDF	2 cycles / day	Cycle 1 00:00:00 - 13:59:59	T day @ 15:00
			PSR01	`RPP_<BICFI>_PSR01_<yyyymmdd>_<cycle>`	PDF	2 cycles / day	Cycle 2 14:00:00 - 23:59:59	T+1 day @ 06:00
			PSR02	`RPP_<BICFI>_PSR02_<yyyymmdd>_<cycle>`	.TXT	2 cycles / day	Cycle 1 00:00:00 - 13:59:59	T day @ 15:00
				`RPP_<BICFI>_PSR02_<yyyymmdd>_<cycle>`	.TXT	2 cycles / day	Cycle 2 14:00:00 - 23:59:59	T+1 day @ 06:00
				`RPP_<BICFI>_PSR02_<yyyymmdd>_DAILY`	.TXT	Daily	T+1 day @ 06:00
RPP Cycle Summary NEW	Provides a summary of total transaction volume, value, interchange and network fee by each service	070 012 220	RPP-S01	N/A	JSON	2 cycles / day	Cycle 1 00:00:00 - 13:59:59	T day @ 15:30
RPP Cycle Summary NEW		070 012 220	RPP-S02	N/A	JSON	2 cycles / day	Cycle 2 14:00:00 - 23:59:59	T+1 day @ 03:00
RPP Daily Summary NEW	Provides a summary of total transaction volume, value, interchange and network fee by each product service	070 012 220	RPP-D01	N/A	JSON	Daily	T+1 day @ 03:00

Transaction Reports

Report Name	Summary	Transaction Code	Report Code	Naming Convention	File Formats	Frequency	Typical Delivery Time (in Malaysia Standard Time, UTC+8)
Transaction Settlement Cycle Report DEPRECATED	Provides a overview of the end-to-end payment transaction lifecycle from initiation to final settlement.	070 012 220	TAR04	`RPP_<BICFI>_TAR04_<yyyymmdd>_<cycle>`	.TXT	2 cycles / day	Cycle 1 00:00:00 - 13:59:59	T day @ 14:30
Transaction Settlement Cycle Report DEPRECATED		070 012 220	TAR04	`RPP_<BICFI>_TAR04_<yyyymmdd>_<cycle>`	.TXT	2 cycles / day	Cycle 2 14:00:00 - 23:59:59	T+1 day @ 05:30
Transaction Daily Report DEPRECATED	Provides a comprehensive, line-by-line record of all transactions processed within a single business day. This report serves as a critical tool for participants to reconcile individual transactions against the settlement amounts.	070 012 220	TAR02	`RPP_<BICFI>_TAR02_<yyyymmdd>`	.TXT	Daily	T+1 day @ 05:30
RPP Daily Itemised Report NEW	Provides a comprehensive, line-by-line record of all transactions processed within a single business day. This report serves as a critical tool for participants to reconcile individual transactions against the settlement amounts.	070 012 220	RPP-I01	`<BICFI>-RPP-I01-<yyyymmdd>`	.CSV	Daily	T+1 day @ 03:00
Request-to-Pay Payment Successful Report	Tracks successful Credit Transfer payments resulting from a approved Request-to-Pay authorization.	070 080 012	RTPPS02	`RPP_<BICFI>_RTPPS02_<yyyymmdd>`	.TXT	Daily	T+1 day @ 05:30
Request-to-Pay Payment Rejected Report	Tracks rejected Credit Transfer payments resulting from a rejected Request-to-Pay authorization.	070 080 012	RTPPR02	`RPP_<BICFI>_RTPPS02_<yyyymmdd>`	.TXT	Daily	T+1 day @ 05:30
Request-to-Pay Payment Exception Report	Tracks Credit Transfer payments resulting from a Request-to-Pay authorization that resulted in an exception.	070 080 012	RTPPE02	`RPP_<BICFI>_RTPPE02_<yyyymmdd>`	.TXT	Daily	T+1 day @ 05:30

Participants Fee Monthly Report

Report Name	Summary	Transaction Code	Report Code	Naming Convention	File Formats	Frequency	Typical Delivery Time (in Malaysia Standard Time, UTC+8)
Participant Fee Monthly Report DEPRECATED	Tracks fees for all RPP services utilized by the Participant in a month.	070 012 220	PFMR01	`RPP_<BICFI>_PFMR01_<yyyymmdd>`	.TXT	Monthly	Month-end+2 @ 03:30
Monthly Summary Report NEW	Provides a summary of total transaction volume, value, interchange and network fee by each product service for the month	070 012 220	RPP-M01	N/A	JSON	Monthly	Month-end+1 @ 22:00

Consent Related Report

Report Name	Summary	Transaction Code	Report Code	Naming Convention	File Formats	Frequency	Typical Delivery Time (in Malaysia Standard Time, UTC+8)	Remarks
Consent Maintenance Report	Provides a comprehensive record of all Consent transactions initiated by the Participant throughout the day. The report includes the following transaction types: New Registration (813) Update (761) Transfer (762) Termination of Consent (764)	813 761 762 764	CMR02	`RPP_<BICFI>_CMR02_<yyyymmdd>`	.TXT	Daily	T+1 day @ 03:00	Only sender will be included in the file, based on production behaviour. (refer to CMR02_20251109 between AmBank and RHB Bank).
Consent Registration SAF Successful Report	Provides a comprehensive record of all Consent registration that Participant have sent in SAF and successfully accepted by PayNet / counterparty throughout the day.	801 802 811 821	CRSS02	`RPP_<BICFI>_CRSS02_<yyyymmdd>`	.TXT	Daily	T+1 day @ 05:30
Consent Registration SAF Rejected Report	Provides a comprehensive record of all Consent registration that Participant have sent in SAF and rejected by PayNet / counterparty throughout the day.	801 802 811 821	CRSR02	`RPP_<BICFI>_CRSR02_<yyyymmdd>`	.TXT	Daily	T+1 day @ 05:30	Does not see any data in production, especially for 811.
Consent Registration SAF Exception Report	Provides a comprehensive record of all Consent registration that Participant have sent in SAF and no response by PayNet / counterparty throughout the day.	801 802 811 821	CRSE02	`RPP_<BICFI>_CRSE02_<yyyymmdd>`	.TXT	Daily	T+1 day @ 05:30