| 1 | fiid | - Institution ID
- Participant ID
| String | Code of financial institution | PYNBMYKL or PYNB |
| 2 | month | - | Month yyyy-MM | Settlement month | 2026-01 |
| 3 | settlement_date | - | Date yyyy-MM-dd | Settlement date | 2026-01-01 |
| 4 | transaction_type | - | String | Transaction type itemized | PUR |
| 5 | debit_volume | - | Int | Total transaction count | 9999999999 |
| 6 | debit_amount | Transaction Amount (DR) | Decimal | Total transaction value | 9.99 |
| 7 | debit_interchange_fee | - Issuer/Trans Fees (DR)
- Capture reimbursement fee (DR)
| Decimal | 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 | - Switch Fee (DR)
- Processing Fee (DR)
| Decimal | 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 | - | Int | Total transaction count | 9999999999 |
| 14 | credit_amount | Transaction Amount (CR) | Decimal | Total transaction value | 9.99 |
| 15 | credit_interchange_fee | - Issuer/Trans Fees (CR)
- Capture reimbursement fee
| Decimal | 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 | Total debit – Total credit | 9.99 |
| 19 | total_debit_volume | - | Int | Total transaction count of entire month | 9999999999 |
| 20 | total_debit_amount | Transaction Amount (DR) | Decimal | Total transaction value of entire month | 9.99 |
| 21 | total_debit_interchange_fee | - Issuer/Trans Fees (DR)
- Capture reimbursement fee (DR)
| Decimal | Total interchange fee payable of entire month | 9.99 |
| 22 | total_debit_interchange_fee_tax | - | Decimal | Total tax on interchange receivable of entire month | 9.99 |
| 23 | debit_interchange_fee_tax_code | - | String | Tax code on interchange fee | SVCI8 |
| 24 | total_debit_network_fee | - Switch Fee (DR)
- Processing Fee (DR)
| Decimal | Total network fee payable of entire month | 9.99 |
| 25 | total_debit_network_fee_tax | - | Decimal | Total tax on network fee (PayNet to pay) of entire month | 9.99 |
| 26 | debit_network_fee_tax_code | - | String | Tax code on network fee | SVC8 |
| 27 | total_credit_volume | - | Int | Total transaction count of entire month | 9999999999 |
| 28 | total_credit_amount | Transaction Amount (CR) | Decimal | Total transaction value of entire month | 9.99 |
| 29 | total_credit_interchange_fee | - Issuer/Trans Fees (CR)
- Capture reimbursement fee
| Decimal | Total interchange fee receivable of entire month | 9.99 |
| 30 | total_credit_interchange_fee_tax | - | Decimal | Total tax on interchange payable of entire month | 9.99 |
| 31 | credit_interchange_fee_tax_code | - | String | Tax code on interchange fee | SVC8 |
| 32 | month_net_total | Net Daily Settlement | Decimal | Total debit – Total credit of entire month | 9.99 |