...Financial ReportsNew ReportsOverview

Overview

PayNet’s New Reporting Approach

PayNet aims to deliver transparent and meaningful data services to partners, enabled via API.

This new reporting approach will:

• Enhance clarity of field names for business users.
• Standardise report logic for multiple PayNet products.
• Reduce maintenance costs for any report enhancements.
• Enhance transparency to include fees and tax details.
• Customisable: supports for multiple report variance.

To achieve this, PayNet will provide new streamlined report formats for RPP & MyDebit for simpler consumption.

Report Format	Details	Frequency
		2 Cycles	Daily	Monthly
Itemised Report	Records all transactions that occurred, line-by-line with itemised information
Summary Report	Summarised transaction volumes, values, fees and tax amounts

Report Code Naming Convention

With the introduction of enhanced reports, the following explains the Report Code used to identify the types of reports served for better clarity.

{Product Code}-{Report Type}

Parameter	Description
Product Code	RPP: RPP MYD: MyDebit
Report Type	I01: Daily Itemised S01: Cycle 1 Summary S02: Cycle 2 Summary D01: Daily Summary M01: Monthly Summary

Cycle Timing

RPP

Product Cycle	Report Contains Transactions Between
Cycle 1*	00:00:00 to 13:59:59 every calendar day
Cycle 2*	14:00:00 to 23:59:59 every calendar day
Daily	00:00:00 to 23:59:59 every calendar day
Monthly	00:00:00 on first calendar day of the month to 23:59:59 on last calendar day of the month
Note: * refers to report cycle, and does not relate to settlement for RPP

MyDebit

Product Cycle	Report Contains Transactions Between
Cycle 1	00:00:00 to 14:29:59 every calendar day
Cycle 2	14:30:00 to 23:59:59 every calendar day
Daily	00:00:00 to 23:59:59 every calendar day
Monthly	00:00:00 on first calendar day of the month to 23:59:59 on last calendar day of the month

Report Details

	RPP and MyDebit	Description	Report Code	Report Format	Output File Naming Convention
1	Cycle Summary	Summary of total transaction volume, value, interchange and network fee by each product service	RPP-S01 RPP-S02 MYD-S01 MYD-S02	JSON	-
2	Daily Itemised	Report containing all transactions occured in for the day including all transaction statuses	RPP-I01 MYD-I01	CSV	<FIID>-MYD-I01-<yyyymmdd>.csv <BIC>-RPP-I01-<yyyymmdd>.csv
3	Daily Summary	Summary of total transaction volume, value, interchange and network fee by each product service	RPP-D01 MYD-D01	JSON	-
4	Monthly Summary	Summary of total transaction volume, value, interchange and network fee by each product service for the month	RPP-M01 MYD-M01	JSON	-

Existing Reports Affected

RPP

	Existing Reports Affected	To Be Replaced With
1	TAR02 - Transaction Daily File	RPP-I01 - Daily Itemised
2	TAR04 - Transaction Settlement Cycle File (successful & accepted records)	RPP-I01 - Daily Itemised
3	PSR01 & PSR02 - Participant Settlement Report & File (Cycle & Daily)	RPP-S01 - Cycle 1 Summary RPP-S02 - Cycle 2 Summary RPP-D01 - Daily Summary
4	PFMR01 & PFMR02 - Participant Fee Monthly Report & File	RPP-D01 - Daily Summary RPP-M01 - Monthly Summary
5	CPSR01 - Consolidated Participant Settlement Report (Cycle & Daily)	RPP-CS01 - Consolidated Cycle 1 Summary RPP-CS02 - Consolidated Cycle 2 Summary RPP-CD01 - Consolidated Daily Summary

MyDebit

	Existing Reports Affected	To Be Replaced With
1	STAT08 - Itemised transaction report (Inflight transactions)	MYD-I01 - Daily Itemised
2	STAT09 - Itemised transaction report	MYD-I01 - Daily Itemised
3	RECON - Itemised transaction report (Simplified for reconciliation use)	MYD-I01 - Daily Itemised
4	SETL01 - Settlement report	MYD-S01 - Cycle 1 Summary MYD-S02 - Cycle 2 Summary MYD-D01 - Daily Summary
5	STAT1527 - Month-end Fee Summary	MYD-M01 - Monthly Summary