For the Brazil market, merchants using a local Brazilian bank as their acquirer bank have the option to receive funds using one of the available anticipation types as per their agreement with PagSeguro.
The Transaction Payment Plan report is used to view the settlement payment plan, which is based on the funds release plan as agreed with acquirer. It can be done in installments or as a single payment.
See Guidelines to Data Retrieval for Financial Reports.
Report Filters
The following filters are available when generating a Transaction Payment Plan Report:
| Filter | Description |
|---|---|
| Transaction Date | The date and time when the transaction was submitted. |
| Client Name | The name of the merchant account that was set in the payments Gateway and is associated with the transaction. |
| Transaction ID | The Nuvei transaction ID. |
| Anticipation Type | The date when the transaction installments are included in the merchant balance. |
| Due Date | The date the payment is scheduled. |
Generating a Transaction Payment Plan Report
Please refer to the Reports page that explains the basic format of the reports that can be generated using the Control Panel. The page also describes how to use the various settings that allow you to generate a report with only the most relevant data, how to export your report, as well as create, schedule, and manage queries.
To generate a Transaction Payment Plan Report:
- From the Menu bar, select Finance > Transaction Payment Plan Report.
- Press Manage Page Settings to set which and how parameters are displayed in the report.
- Use the Report Filters to narrow the search parameters for your report.
- Press Run Report. The report is displayed according to the filters you have selected.
Transaction Payment Plan Report
The results are displayed in descending order according to date.
Above the Search Result section, the filters that were used in the search are presented, and these can be used to further refine your search.
In the Transaction Payment Plan Report, your activity is displayed according to the time interval you select.
Report Parameters
This following table describes the parameters that can be selected to be displayed in the report using Manage Report Settings.
| Parameter | Description | Notes |
|---|---|---|
| Multiclient Name | The multi-client account in which the transaction was processed. | |
| Client Name | The name of the Merchant account that was set in the payments Gateway and is associated with the transaction. | |
| Transaction Date | The date and time when the transaction was submitted. | |
| Transaction ID | The Nuvei transaction ID. | |
| Transaction Currency | The 3-letter ISO currency code of the transaction currency. | |
| Transaction Amount | Displays the amount of the transaction. | |
| Installment Amount | The monetary value of each individual installment payment. | |
| Anticipation Type | The date on which the transaction installments are included in the merchant balance. | |
| Paid Amount | Displays the amount of the transaction that was already paid. | |
| Outstanding Balance | The remaining balance that is being held by the acquirer bank. | This amount is not included in the Balance Report. |
| Next Due Date | The date the next payment is scheduled. | |
| Charged Amount | The amount that was charged for chargebacks or refunds. | |
| Number Of Installments Paid | Displays the number of installments already paid. | |
| Number Of Installments Partially Paid | Displays the number of installments already paid for partial refunds or chargebacks. | |
| On Hold Amount | The amount that is being held by the acquirer bank for refunds or chargebacks. | |
| Number Of Installments On Hold | The number of installments that are being held by the acquirer bank for refunds or chargebacks. | |
| Number Of Installments Partially On Hold | The number of installments that are partially being held by the acquirer bank for refunds or chargebacks. | |
| Refund Transaction ID | The refund transaction ID (related transaction ID) | |
| Refund Date | The refund date. | |
| Refund Amount | The refund amount. | |
| Chargeback Date | The chargeback date (update date). | |
| Chargeback Amount | The amount of the chargeback received from the issuer. | |
| Chargeback Reject Date | The date on which the canceled chargeback was received. | |
| Chargeback Reject Amount | The amount of the canceled chargeback (closed on the merchant favor). | |
| Correction Date | The date on which the transaction was corrected. | |
| Correction Amount | The amount of the corrected transaction. | |
| Bank Transaction ID | A transaction ID provided by the APM or bank. |
Sample Transaction Payment Plan Report
Press here to download a sample of an exported report.
Last modified October 2024