Summary Report
This is the transactions summary data generated each participant at cycle, daily and monthly for settlement, billing and reconcialation purpose. The summary data will be returned in JSON format.
Pass-in Parameters
| Parameter | Description | Sample Value |
|---|---|---|
| product | Product indicator | MYD = MyDebit RPP = RPP |
| report | Type of report | S01 - Cycle 1 Summary S02 - Cycle 2 Summary D01 - Daily Summary M01 - Monthly Summary |
| date / month | Settlement date or month For report type S01, S02, and D01: date: yyyy-MM-dd For report type M01: month: yyyy-MM | For report type S01, S02, and D01: date: “2026-01-01” For report type M01: month: “2026-01” |
Response Fields
For Report Type S01, S02, and D01
| Field Name | Original Name | Field Type | PSR01, CPSR01 | SETL01 | Definition | Sample | |
|---|---|---|---|---|---|---|---|
| 1 | fiid |
| String | n/a, BIC Code | - | Code of financial institution | RPP: BANKMYKL MYD: A1234 |
| 2 | settlement_date | - | Timestamp <yyyy-MM-dd> | Report Date (Header), Report Date (Header) | - | Settlement date | 2026-01-01 |
| 3 | settlement_window | - | String | Cycle, Cycle | Settlement window | 001 | |
| 4 | transaction_type | - | String | Service Type, n/a | - | Transaction type itemized | MYD: PUR RPP: 010 |
| 5 | debit_volume | - | Integer | Transaction Volume, Transaction Volume | - | Total transaction count | 9999999999 |
| 6 | debit_amount | Transaction Amount (DR) | Decimal | Transaction Amount (DR), Transaction Amount (DR) | Transaction Amount (DR) | Total transaction value | 9.99 |
| 7 | debit_interchange_fee |
| Decimal | - | Issuer/Trans Fee (DR) | Total interchange fee payable | 9.99 |
| 8 | debit_interchange_fee_tax | - | Decimal | - | - | Total tax on interchange receivable | 9.99 |
| 9 | debit_interchange_fee_tax_code | - | String | - | - | Tax code on interchange fee | SVCI8 |
| 10 | debit_network_fee |
| Decimal | - | Switch Fee (DR) | Total network fee payable | 9.99 |
| 11 | debit_network_fee_tax | - | Decimal | - | - | Total tax on network fee (PayNet to pay) | 9.99 |
| 12 | debit_network_fee_tax_code | - | String | - | - | Tax code on network fee | SVC8 |
| 13 | credit_volume | - | Integer | Transaction Volume, Transaction Volume | - | Total transaction count | 9999999999 |
| 14 | credit_amount | Transaction Amount (CR) | Decimal | Transaction Amount (CR), Transaction Amount (CR) | Transaction Amount (CR) | Total transaction value | 9.99 |
| 15 | credit_interchange_fee |
| Decimal | - | Issuer/Trans Fee (CR) | Total interchange fee receivable | 9.99 |
| 16 | credit_interchange_fee_tax | - | Decimal | - | - | Total tax on interchange payable | 9.99 |
| 17 | credit_interchange_fee_tax_code | - | String | - | - | Tax code on interchange fee | SVC8 |
| 18 | net_total | Net Daily Settlement | Decimal | Nett Total, Nett Total | Net Daily Settlement | Total debit – Total credit | 9.99 |
For Report Type M01
| Field Name | Original Field | Field Type | Definition | Sample Data | |
|---|---|---|---|---|---|
| 1 | fiid |
| String | Code of financial institution | RPP: BANKMYKL MYD: A1234 |
| 2 | month | - | Timestamp <yyyy-MM> | Settlement month | 2026-01 |
| 3 | settlement_date | - | Timestamp <yyyy-MM-dd> | Settlement date | 2026-01-01 |
| 4 | transaction_status | - | String | Status of transaction | - |
| 5 | transaction_type | - | String | Transaction type itemized | MYD: PUR RPP: 010 |
| 6 | debit_volume | - | Integer | Total transaction count | 9999999999 |
| 7 | debit_amount | Transaction Amount (DR) | Decimal | Total transaction value | 9.99 |
| 8 | debit_interchange_fee |
| Decimal | Total interchange fee payable | 9.99 |
| 9 | debit_interchange_fee_tax | - | Decimal | Total tax on interchange receivable | 9.99 |
| 10 | debit_interchange_fee_tax_code | - | String | Tax code on interchange fee | SVCI8 |
| 11 | debit_network_fee |
| Decimal | Total network fee payable | 9.99 |
| 12 | debit_network_fee_tax | - | Decimal | Total tax on network fee (PayNet to pay) | 9.99 |
| 13 | debit_network_fee_tax_code | - | String | Tax code on network fee | SVC8 |
| 14 | credit_volume | - | Integer | Total transaction count | 9999999999 |
| 15 | credit_amount | Transaction Amount (CR) | Decimal | Total transaction value | 9.99 |
| 16 | credit_interchange_fee |
| Decimal | Total interchange fee receivable | 9.99 |
| 17 | credit_interchange_fee_tax | - | Decimal | Total tax on interchange payable | 9.99 |
| 18 | credit_interchange_fee_tax_code | - | String | Tax code on interchange fee | SVC8 |
| 19 | net_total | Net Daily Settlement | Decimal | Total debit – Total credit | 9.99 |
| 20 | total_debit_volume | - | Integer | Total transaction count of entire month | 9999999999 |
| 21 | total_debit_amount | Transaction Amount (DR) | Decimal | Total transaction value of entire month | 9.99 |
| 22 | total_debit_interchange_fee |
| Decimal | Total interchange fee payable of entire month | 9.99 |
| 23 | total_debit_interchange_fee_tax | - | Decimal | Total tax on interchange receivable of entire month | 9.99 |
| 24 | debit_interchange_fee_tax_code | - | String | Tax code on interchange fee | SVCI8 |
| 25 | total_debit_network_fee |
| Decimal | Total network fee payable of entire month | 9.99 |
| 26 | total_debit_network_fee_tax | - | Decimal | Total tax on network fee (PayNet to pay) of entire month | 9.99 |
| 27 | debit_network_fee_tax_code | - | String | Tax code on network fee | SVC8 |
| 28 | total_credit_volume | - | Integer | Total transaction count of entire month | 9999999999 |
| 29 | total_credit_amount | Transaction Amount (CR) | Decimal | Total transaction value of entire month | 9.99 |
| 30 | total_credit_interchange_fee |
| Decimal | Total interchange fee receivable of entire month | 9.99 |
| 31 | total_credit_interchange_fee_tax | - | Decimal | Total tax on interchange payable of entire month | 9.99 |
| 32 | credit_interchange_fee_tax_code | - | String | Tax code on interchange fee | SVC8 |
| 33 | month_net_total | Net Daily Settlement | Decimal | Total debit – Total credit of entire month | 9.99 |