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This report provides statements for transactions were processed via Nuvei Canada acquiring or Nuvei US acquiring.

The acquirer bank is presented in the statement.

Generating a Merchant Processing Statement

Financial statements can be generated for up to 14 months back.

This report is generated for previous months. The current month is available only on the third day of the next month.

To generate a Merchant Processing Statement:

From the Menu bar, select Finance > Merchant Processing Statement. The filters are displayed.
Select the month and year for which you wish to run the statement.
Select the desired language(s) from the dropdown menu.
Press Export to PDF and the statement is generated and downloaded as a PDF.

Merchant Processing Statement

The Merchant Statement consists of 10 sections, which are described below:

Amounts are displayed in processed currency.

The table below summarizes the parameters that appear in the Deposit Summary section.

Parameter	Description
Day	The batch day.
Batch ID	The batch number.
Sales Count	The number of approved sales for the batch.
Sales Amount	The total amount of approved sales for the batch.
Credits Count	The number of approved refunds.
Credits Amount	The total amount of approved refunds.
Discount Paid	The total discount amount paid for the batch.
IC & Scheme Fees	Interchange fee and card scheme fees.
Other Fees Paid	Other fees apply to the transactions.
Net Deposit	(Amount of Sales) - (Amount of Credits) – (IC & Scheme Fees) - (Discount Paid) - ( Other Fees Paid).

The table below summarizes the parameters that appear in the Chargebacks & Reversals section.

Parameter	Description
Day	The update day.
Transaction Date	The date of the transaction.
Transaction ID	The Nuvei transaction ID.
Chargeback Type	Chargeback or Retrieval.
Payment Method	For example, Visa or Mastercard.
Amount	The amount of the chargeback.
Discount Paid	The discount amount paid for the chargeback.
Net Deposit	(Amount) - (Discount Paid).

OCT is the original credit transaction.The table below summarizes the parameters that appear in the OCT section.

Parameter	Description
Day	The transaction day.
OCT Count	The number of approved OCT.
OCT Amount	The total amount of approved OCT.
Discount Paid	The discount amount paid for the OCT.
Total Charges	The total amount that was charged to the merchant for the OCT (in the settlement currency).

The table below summarizes the parameters that appear in the Card Type Summary section.

Parameter	Description
Card Type	Possible values: Visa Debit Visa Business Visa Prepaid MasterCard MasterCard Debit MasterCard Business MasterCard Prepaid American Express
Sales Count	The number of approved sales.
Sales Amount	The total amount of approved sales.
Credits Count	The total amount of approved refunds.
Credits Amount	The total amount of approved refunds.
Total Count	(Sales Count) + (Credits Count).
Net Sales	(Sales Amount) - (Credits Amount).
Average Ticket	{(Sales Amount) + (Credits Amount)} / (Total Count).
Discount per Item	The discount per transaction fee.
Discount %	The discount percentage.
Discount Due	The amount of the discount calculated for the entire month (for that card type).

The table below summarizes the parameters that appear in the IC & Scheme Fees section.

Parameter	Description
Description	Description of the fee.
Rate %	The percentage rate for the interchange fee or scheme fee.
Per Item	The rate for the interchange fee or scheme fee per item.
Number of Items	The number of transactions that qualified for the interchange fee or scheme fee.
Amount	The total amount of transactions that qualified for the interchange fee or scheme fee.
Total Fees	The total fee amount for transactions that qualified for the interchange fee or scheme fee.

The table below summarizes the parameters that appear in the Other Charges section.

Parameter	Description
Description	The description of the charge.
Number of Items	The number of transactions being charged (if it is a transaction-based charge).
Per Item	The fee per transaction (if it is a transaction-based charge).
Other Charges Paid	Presents all the paid fee charges that are not discount fees, such as service fees (i.e. authorization) and periodically fees.
Other Charges Due	Presents all the due fee charges that are not discount fees, such as service fees (i.e., authorization) and periodically fees.
Total	The sum of Other Charges Paid + Per Item.

The table below summarizes the parameters that appear in the Fee Summary section.

Parameter	Description
Monthly Minimum	The additional charge to reach the minimum monthly fee.
Discount Total	Total discount amount.
Discount Paid	Total discount amount paid.
Net discount due	Total discount amount due to be paid (Discount Total - Discount Paid).
Rates and Fees Total	Total Interchange fee and Scheme fees.
Other Charges Total	Total Other Charges.
Rates & Fees & Other Charges Paid	RATES AND FEES TOTAL + Other Charges total paid.
Net Rates & Fees & Other Charges	Rate and fees and other charges due to be paid.
Total Amount Deducted	Total amount of fees deducted.

EMDR is the Effective Merchant Discount Rate. The table below summarizes the parameters that appear in the EMDR Calculations section.

Parameter	Description
Description	This is the card type.
Volume	The net volume for that card type (Sales + Credits).
Discount	The total fees charged.
EMDR	(Discount) / (Volume) displayed as %.

The table below summarizes the parameters that appear in the Financial Adjustments section.

Parameter	Description
Day	The financial adjustment day.
Reference Number	The adjustment reference number if exists.
Description	The description of the adjustment.
Amount	The amount of the financial adjustment.

The table below summarizes the parameters that appear in the Reserve Funding section.

Parameter	Description
Day	The reserve movement day.
Reserve Amount	The reserve amount added to the reserve balance.
Release Amount	The reserve amount released from the reserve balance.
Reserve Balance	The amount in the reserve balance.