The following financial operations can be performed through Nuvei’s Control Panel:

Guidelines to Data Retrieval for Financial Reports

The execution time of the distribution of all financial reports and the Settlement Summary Report.

Cyprus Bank Holidays for 2024

Contains the table that presents the bank holidays in Cyprus for 2024.

Movement Report

The Movement Report allows you to view all your financial movements for any given currency in one consolidated report.

Fees Report

The Fees Report presents the processing fees charged associated with Nuvei NA external processing. The Fee Report is visible only to merchants that process in a Nuvei NA bank.

Balance Report

Balance Reports describe your account balance, payments, and reserve balances, and provide a list of any movements of funds, both positive and negative in your account balance by currency. The currency in the Balance Report is the original currency of the transaction.

Statistic Report

The Statistic Report lists the type of transactions that have occurred in your account, how many of each transaction type occurred, how much money was generated or withdrawn for each transaction type, and in which currencies the transactions were processed.

Gateway Only Fees

The Gateway Only Fees Report presents the fees associated with direct (Connect) banks using Nuvei gateway and risk-only services.

Settlement Summary Report

The Settlement Summary Report provides you with a summary of settlements during a given time frame. The report can be modified based on various factors and can be presented in multiple formats.

Merchant Statement

The Merchant Statement allows you to export a PDF statement of processing activities and fees.

Basic Balance Statement

The Basic Balance Statement provides a formal balance statement in PDF format that can be used for accounting purposes. The statement confirms your balance for a specific date for a particular acquirer bank. The report can be set to either a specific currency of your choice or all currencies.

Advanced Balance Statement

The Advanced Balance Statement provides a formal balance statement in PDF format that can be used for accounting purposes. The statement confirms your balance for a specified date range for selected acquirer banks. The statement can be set to either a specific currency of your choice or all currencies.

Nuvei NA Statements

Currently, clients that work with Nuvei NA view and download Nuvei NA statements via Nuvei’s backoffice system. The Nuvei NA interface allows you to view these statements using the Control Panel.

Australia COA Statement

The Australia COA Statement provides a report for merchants with Nuvei direct acquiring in Australia

IBT Balance

The IBT Balance Report presents details about the merchant’s available balance.

IBT Movement

The IBT Movement Report allows you to view all your financial movements for any given currency in one consolidated report.

IBT Daily Summary

The IBT Daily Summary Report presents summarized transaction data, including debits, credits, and returns, for a specific time frame segmented by day.

Merchant Processing Statement

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

Nuvei NA Reconciliation

This page is relevant only for merchants that are processing with Nuvei NA Acquiring; it describes how to perform reconciliation using the Control Panel. The reconciliation process is relevant only for the Transaction Report and the Settlement Summary Report.

Nuvei NA Movement

Nuvei NA Movement provides you with a summary of settlements during a given time frame.

Nuvei NA Balance

Nuvei NA Balance provides you with details about the merchant’s available balance during a given time frame.

Nuvei NA Settlement Summary

Nuvei NA Settlement Summary provides you with a summary of settlements during a given time frame.

Visa Direct (OCT) North America

Nuvei processes directly through Visa (Visa Direct) and Mastercard (MoneySend). Performing a Visa Direct (OCT) action from the Control Panel or using an API is allowed according to Nuvei NA configuration.

Transaction Payment Plan

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.

Balance and Current Processing

This report presents the current updated online data of your account’s processing and balance.

PIX Balance

The report is used to display operator balances for each payment institution. In addition, operators can transfer funds from their transactional accounts to their proprietary account.