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Summary Report

This is the transactions summary data generated each participant at cycle, daily and monthly for settlement, billing and reconciliation purpose. The summary data will be returned in JSON format.

Pass-in Parameters

Parameter	Description	Sample Value
product	Product indicator	MYD = MyDebit RPP = RPP FPX = FPX
report	Type of report	S01 - Cycle 1 Summary S02 - Cycle 2 Summary D01 - Daily Summary M01 - Monthly Summary CS01 - Consolidated Cycle 1 Summary CS02 - Consolidated Cycle 2 Summary
date / month	Settlement date or month For report type S01, S02, D01, CS01, and CS02: date: yyyy-MM-dd For report type M01: month: yyyy-MM	For report type S01, S02, D01, CS01, and CS02: date: “2026-11-03” For report type M01: month: “2026-11”

Response Fields

For Report Type S01, S02, and D01

	Field Name	Original Name	Field Type	PSR01, CPSR01	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	MYD: Please refer to Transaction Types page for details RPP: Please refer to Transaction Codes page for details Note: For 060, 851, and 853, values include a trailing R or C (e.g. 060R, 060C, etc.) to denote creditor type (Retail or Corporate) for fee reconciliation.	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)	Total transaction value	9.99
6	debit_interchange_fee	Issuer/Trans Fees (DR) Capture reimbursement fee (DR)	String	-	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_oem_interchange_fee	-	String	-	Total OEM interchange fee payable	4.28
10	debit_oem_interchange_fee_tax	-	String	-	Total tax on OEM interchange fee	0.28
11	debit_oem_interchange_fee_tax_code	-	String	-	Tax code on OEM interchange fee	SVC0
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	Transaction Volume, Transaction Volume	Total transaction count	9999999999
22	credit_amount	Transaction Amount (CR)	String	Transaction Amount (CR), Transaction Amount (CR)	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_oem_interchange_fee	-	String	-	Total OEM interchange fee receivable	4.28
27	credit_oem_interchange_fee_tax	-	String	-	Total tax on OEM interchange fee	0.28
28	credit_oem_interchange_fee_tax_code	-	String	-	Tax code on OEM interchange fee	SVC0
29	credit_locaf_fee	n/a	String	-	LOCAF Fee payable or receivable to/from FI counterpart	9.99
30	credit_locaf_fee_tax	n/a	String	-	Total tax on LOCAF fee	9.99
31	credit_locaf_fee_tax_code	n/a	String	-	Tax code on LOCAF fee	SVC8
32	credit_cashout_fee	n/a	String	-	Receivable cash out fee	9.99
33	credit_cashout_fee_tax	n/a	String	-	Total tax on Cashout fee	9.99
34	credit_cashout_fee_tax_code	n/a	String	-	Tax code on Cashout fee	SVC8
35	net_total	-	String	-	Total debit (including fees and taxes) - Total credit (including fees and taxes)	9.99
36	gross_total	-	String	Nett Total, Nett Total	Total debit (excluding fees and taxes) - Total credit (excluding fees and taxes)	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	MYD: Please refer to Transaction Types page for details RPP: Please refer to Transaction Codes page for details Note: For 060, 851, and 853, values include a trailing R or C (e.g. 060R, 060C, etc.) to denote creditor type (Retail or Corporate) for fee reconciliation.	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	offus
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_oem_interchange_fee	-	String	Total OEM interchange fee payable	4.28
13	debit_oem_interchange_fee_tax	-	String	Total tax on OEM interchange fee	0.28
14	debit_oem_interchange_fee_tax_code	-	String	Tax code on OEM interchange fee	SVC0
15	debit_network_fee	Switch Fee (DR) Processing Fee (DR)	String	Total network fee payable	9.99
16	debit_network_fee_tax	-	String	Total tax on network fee (PayNet to pay)	9.99
17	debit_network_fee_tax_code	-	String	Tax code on network fee	SVC8
18	debit_locaf_fee	-	String	LOCAF Fee payable or receivable to/from FI counterpart	9.99
19	debit_locaf_fee_tax	-	String	Total tax on LOCAF fee	9.99
20	debit_locaf_fee_tax_code	-	String	Tax code on LOCAF fee	SVC8
21	debit_cashout_fee	-	String	Payable cash out fee	9.99
22	debit_cashout_fee_tax	-	String	Total tax on Cashout fee	9.99
23	debit_cashout_fee_tax_code	-	String	Tax code on Cashout fee	SVC8
24	credit_volume	-	Integer	Total transaction count	9999999999
25	credit_amount	Transaction Amount (CR)	String	Total transaction value	9.99
26	credit_interchange_fee	Issuer/Trans Fees (CR) Capture reimbursement fee	String	Total interchange fee receivable	9.99
27	credit_interchange_fee_tax	-	String	Total tax on interchange payable	9.99
28	credit_interchange_fee_tax_code	-	String	Tax code on interchange fee	SVC8
29	credit_oem_interchange_fee	-	String	Total OEM interchange fee receivable	4.28
30	credit_oem_interchange_fee_tax	-	String	Total tax on OEM interchange fee	0.28
31	credit_oem_interchange_fee_tax_code	-	String	Tax code on OEM interchange fee	SVC0
32	credit_locaf_fee	n/a	String	LOCAF Fee payable or receivable to/from FI counterpart	9.99
33	credit_locaf_fee_tax	n/a	String	Total tax on LOCAF fee	9.99
34	credit_locaf_fee_tax_code	n/a	String	Tax code on LOCAF fee	SVC8
35	credit_cashout_fee	n/a	String	Receivable cash out fee	9.99
36	credit_cashout_fee_tax	n/a	String	Total tax on Cashout fee	9.99
37	credit_cashout_fee_tax_code	n/a	String	Tax code on Cashout fee	SVC8
38	net_total	Net Daily Settlement	String	Total debit (including fees and taxes) - Total credit (including fees and taxes)	9.99
39	gross_total	-	String	Total debit (excluding fees and taxes) - Total credit (excluding fees and taxes)	9.99

For Report Type CS01 and CS02

	Field Name	Field Type	Definition	Sample
1	fiid	String	Bank BIC code	PYNBMYKL
2	settlement_date	Timestamp <yyyy-MM-dd>	Transaction settlement date	2026-11-03
3	participant_id	String	TPA ID	TPA1
4	service_type	String	Service type indicator	"FPX" = FPX "070 (BRIDGE)" = RPP-FPX Bridge
5	debit_volume	Integer	Total debited transactions volume	100
6	debit_amount	String	Total debited transactions amount	100.00
7	credit_volume	Integer	Total credited transactions volume	50
8	credit_amount	String	Total credited transactions amount	50.00
9	debit_credit	String	Net debit or credit indicator	"D" = debit "C" = credit
10	net_total	String	Total debit - Total credit	50.00
11	tpa_acc	String	TPA's account maintained with the bank for settlement	111111111

MYD SETL01 & EP1527S mapping guide

	SETL01 / EP1527S field	S01 / S02 / D01 / M01 field
1	debit transaction amount	debit_amount
2	debit issuer/trans fees	debit_interchange_fee + debit_cashout_fee
3	debit switch fees	debit_network_fee
4	credit transaction amount	credit_amount
5	credit issuer/trans fees	credit_interchange_fee + credit_cashout_fee
6	net daily settlement	net_total