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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	Institution ID Participant ID	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	transaction_type	-	String	Service Type, n/a	-	Transaction type itemized	MYD: PUR RPP: 010
4	debit_volume	-	Integer	Transaction Volume, Transaction Volume	-	Total transaction count	9999999999
5	debit_amount	Transaction Amount (DR)	String	Transaction Amount (DR), Transaction Amount (DR)	Transaction Amount (DR)	Total transaction value	9.99
6	debit_interchange_fee	Issuer/Trans Fees (DR) Capture reimbursement fee (DR)	String	-	Issuer/Trans Fee (DR)	Total interchange fee payable	9.99
7	debit_interchange_fee_tax	-	String	-	-	Total tax on interchange receivable	9.99
8	debit_interchange_fee_tax_code	-	String	-	-	Tax code on interchange fee	SVCI8
9	debit_network_fee	Switch Fee (DR) Processing Fee (DR)	String	-	Switch Fee (DR)	Total network fee payable	9.99
10	debit_network_fee_tax	-	String	-	-	Total tax on network fee (PayNet to pay)	9.99
11	debit_network_fee_tax_code	-	String	-	-	Tax code on network fee	SVC8
12	debit_locaf_fee	-	String	-	-	LOCAF Fee payable or receivable to/from FI counterpart	9.99
13	debit_locaf_fee_tax	-	String	-	-	Total tax on LOCAF fee	9.99
14	debit_locaf_fee_tax_code	-	String	-	-	Tax code on LOCAF fee	SVC8
15	debit_cashout_fee	-	String	-	-	Payable cash out fee	9.99
16	debit_cashout_fee_tax	-	String	-	-	Total tax on Cashout fee	9.99
17	debit_cashout_fee_tax_code	-	String	-	-	Tax code on Cashout fee	SVC8
18	credit_volume	-	Integer	Transaction Volume, Transaction Volume	-	Total transaction count	9999999999
19	credit_amount	Transaction Amount (CR)	String	Transaction Amount (CR), Transaction Amount (CR)	Transaction Amount (CR)	Total transaction value	9.99
20	credit_interchange_fee	Issuer/Trans Fees (CR) Capture reimbursement fee	String	-	Issuer/Trans Fee (CR)	Total interchange fee receivable	9.99
21	credit_interchange_fee_tax	-	String	-	-	Total tax on interchange payable	9.99
22	credit_interchange_fee_tax_code	-	String	-	-	Tax code on interchange fee	SVC8
23	credit_locaf_fee	n/a	String	-	-	LOCAF Fee payable or receivable to/from FI counterpart	9.99
24	credit_locaf_fee_tax	n/a	String	-	-	Total tax on LOCAF fee	9.99
25	credit_locaf_fee_tax_code	n/a	String	-	-	Tax code on LOCAF fee	SVC8
26	credit_cashout_fee	n/a	String	-	-	Receivable cash out fee	9.99
27	credit_cashout_fee_tax	n/a	String	-	-	Total tax on Cashout fee	9.99
28	credit_cashout_fee_tax_code	n/a	String	-	-	Tax code on Cashout fee	SVC8
29	net_total	Net Daily Settlement	String	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	Institution ID Participant ID	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_type	-	String	Transaction type itemized	MYD: PUR RPP: 010
5	onus_offus_transactions	-	String	On-us / Off-us indicator offus: transaction routed through PayNet switch onus_part: transaction processed by bank internally. onus_sw: on-us transaction that routed through PayNet switch	Off-us
6	status	-	String	Status of transaction	RPP: ACSP MYD: Approved
7	debit_volume	-	Integer	Total transaction count	9999999999
8	debit_amount	Transaction Amount (DR)	String	Total transaction value	9.99
9	debit_interchange_fee	Issuer/Trans Fees (DR) Capture reimbursement fee (DR)	String	Total interchange fee payable	9.99
10	debit_interchange_fee_tax	-	String	Total tax on interchange receivable	9.99
11	debit_interchange_fee_tax_code	-	String	Tax code on interchange fee	SVCI8
12	debit_network_fee	Switch Fee (DR) Processing Fee (DR)	String	Total network fee payable	9.99
13	debit_network_fee_tax	-	String	Total tax on network fee (PayNet to pay)	9.99
14	debit_network_fee_tax_code	-	String	Tax code on network fee	SVC8
15	debit_locaf_fee	-	String	LOCAF Fee payable or receivable to/from FI counterpart	9.99
16	debit_locaf_fee_tax	-	String	Total tax on LOCAF fee	9.99
17	debit_locaf_fee_tax_code	-	String	Tax code on LOCAF fee	SVC8
18	debit_cashout_fee	-	String	Payable cash out fee	9.99
19	debit_cashout_fee_tax	-	String	Total tax on Cashout fee	9.99
20	debit_cashout_fee_tax_code	-	String	Tax code on Cashout fee	SVC8
21	credit_volume	-	Integer	Total transaction count	9999999999
22	credit_amount	Transaction Amount (CR)	String	Total transaction value	9.99
23	credit_interchange_fee	Issuer/Trans Fees (CR) Capture reimbursement fee	String	Total interchange fee receivable	9.99
24	credit_interchange_fee_tax	-	String	Total tax on interchange payable	9.99
25	credit_interchange_fee_tax_code	-	String	Tax code on interchange fee	SVC8
26	credit_locaf_fee	n/a	String	LOCAF Fee payable or receivable to/from FI counterpart	9.99
27	credit_locaf_fee_tax	n/a	String	Total tax on LOCAF fee	9.99
28	credit_locaf_fee_tax_code	n/a	String	Tax code on LOCAF fee	SVC8
29	credit_cashout_fee	n/a	String	Receivable cash out fee	9.99
30	credit_cashout_fee_tax	n/a	String	Total tax on Cashout fee	9.99
31	credit_cashout_fee_tax_code	n/a	String	Tax code on Cashout fee	SVC8
32	net_total	Net Daily Settlement	String	Total debit - Total credit	9.99