...Financial ReportsNew ReportsOverview

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

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 FPX: FPX
Report Type	I01: Daily Itemised S01: Cycle 1 Summary S02: Cycle 2 Summary D01: Daily Summary M01: Monthly Summary *Following reports are only applicable to FPX. CS01: Consolidated Cycle 1 Summary CS02: Consolidated Cycle 2 Summary

Data Availability Cycles via API

RPP

Product Cycle	Report Contains Transactions Between	Tentative Data Availability Time*
Cycle 1 Summary	00:00:00 to 13:59:59 every calendar day	15:30 (T+0)
Cycle 2 Summary	14:00:00 to 23:59:59 every calendar day	03:00 (T+1)
Daily Itemised	00:00:00 to 23:59:59 every calendar day	03:00 (T+1)
Daily Summary		03:00 (T+1)
Monthly Summary	00:00:00 on first calendar day of the month to 23:59:59 on last calendar day of the month	22:00 (T+1M)
Note: * refers to report cycle, and does not relate to settlement for RPP

MyDebit

Product Cycle	Report Contains Transactions Between	Tentative Data Availability Time*
Cycle 1 Summary	00:00:00 to 14:29:59 every calendar day	15:30 (T+0)
Cycle 2 Summary	14:30:00 to 23:59:59 every calendar day	01:30 (T+1)
Daily Itemised	00:00:00 to 23:59:59 every calendar day	01:30 (T+1)
Daily Summary		01:30 (T+1)
Monthly Summary	00:00:00 on first calendar day of the month to 23:59:59 on last calendar day of the month	01:30 (T+1M)

FPX

Product Cycle	Report Contains Transactions Between	Tentative Data Availability Time*
Consolidated Cycle 1 Summary	00:00:00 to 13:59:59 every calendar day	15:30 (T+0)
Consolidated Cycle 2 Summary	14:00:00 to 23:59:59 every calendar day	03:30 (T+1)

Note

Data Availability cycles for retrieval are subject to change. The final retrieval cycles will be documented in the Operational Procedure at a later stage.

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	-

	FPX	Description	Report Code	Report Format	Output File Naming Convention
1	Cycle Summary	Summary of total transaction volume, value by each service type	FPX-CS01 FPX-CS02	JSON	-

Existing Reports Affected

RPP

	Existing Reports Affected	To Be Replaced With
1	TAR02 - Transaction Daily File for accepted (ACTC), successful (ACSP) and rejected (RJCT) records	RPP-I01 - Daily Itemised
2	TAR04 - Transaction Daily File for accepted (ACTC) and successful (ACSP) 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-M01 - Monthly Summary

MyDebit

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