Overview

This report is relevant for merchants who are processing transactions under a Mazooma direct acquirer bank.

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

The report is set in accordance to the user time zone.

Generating an IBT Movement Report

Financial reports can be generated for up to 14 months back from the current date.

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 and filters 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 Movements Report:

From the main menu, select Finance > Instant Bank Transfer > IBT Movement Report.
Press Manage Page Settings to set which and how parameters are displayed in the report.
Select the date range of the report from the dropdown.
Press Filters if you wish to narrow the search parameters for your report.
Press Run Report. The report is displayed according to the settings and filters you have defined or selected.

IBT Movement Report

The results are displayed in descending order according to date. For information regarding an icon displayed in the report, scroll over the icon to display a tooltip.

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.

Details Column

Press to show a summary of all the movement details arranged by informational tabs.

Report Parameters

This section provides a table that describes the parameters that can be selected to be displayed in the report using Manage Report Settings.

Parameter	Description	Notes
Transaction ID	The Nuvei transaction ID to locate a single transaction.	You can view a specific movement by entering the related Transaction ID.
Client Name	The available clients linked to your merchant account that are to be queried.
Movement Date	The date the movement occurred.
Movement Type	The type of financial activity that took place in your account.	For example, a sale is a type of transaction movement.
Transaction Result	The result of the transaction.
Transaction Fee	The fees related to your transactions as per your contract.
Return Fee	The total amount of return fees charged against the merchant account for Return transactions.
Amount	The amount of the movement.
Bank Transaction ID	A transaction ID provided by the APM or bank.
Client Unique ID	The ID of the transaction in the merchant’s system.	This value must be unique.
User Token ID	Uniquely identifies the user in the merchant’s system.	The merchant passes this parameter to Nuvei.
User ID	The customer's ID that you assigned to the customer.	You can view specific users that have processed transactions according to their User ID in the previous year by entering the User ID and changing the Date Range.
Billing First Name	The customer's first name.
Billing Last Name	The customer's last name.

Sample IBT Movement Report

Press here to download a sample of an exported report.

Appendix – Movement Types

Movement Type	Movement Details	Description
Auth	Auth	Authorization fee in case it is being charged
Auth3D	Auth3D	Auth 3D fee
Batch Fee	Batch Fee	For a merchant that submits transactions with batches (usually card present), we may charge a fee per each batch submitted.
Cancelled CB	First Chargeback reject	Credit the merchant with the Chargeback amount because the first Chargeback was rejected directly.
Cancelled CB	First Chargeback reject request accepted	Credit the merchant with the Chargeback amount because the first Chargeback was rejected after notification.
Cancelled CB	Recalled Chargeback	Credit the merchant with the Chargeback amount because the first Chargeback was recalled by the issuer.
ChargeBack	Chargeback Regular	Charge the merchant for a regular Chargeback, including a Chargeback fee.
ChargeBack	Chargeback Duplicate	Charge the merchant for a duplicate Chargeback, including a Chargeback fee.
ChargeBack	Retrieval Fee	Charge a fee for retrieval request.
ChargeBack	First Chargeback	Charge the merchant with the Chargeback amount due to first Chargeback, including Chargeback fee.
ChargeBack	Issuer Pre-Arbitration Accepted	Charge the merchant with the Chargeback amount due to Issuer Pre-Arbitration, including Chargeback fee.
Credits	Credit	Refund
Credits fees	Credit Fee	For a merchant with special configuration (usually IC++ pricing with T+1), we create one movement on the gross amount of the transaction and another movement with the fee on the following day, which is the fee charge.
Daily Settlement Adjustment	Daily Settlement Balance Adjustment
Daily Settlement Adjustment	Daily Settlement Reserve Adjustment
DCC RevShare	DCC Revenue Share	For merchants with the DCC Revenue Share program, we share the revenue using this movement.
DCC Share Fee	DCC Share Fee	For merchants with the DCC Revenue Share program on a connect bank model, the merchant shares the revenue with Nuvei using this movement.
Declined	Void	A decline fee charge caused by a Void of a sale transaction.
Declined	VoidVoid	A decline fee charge caused by a Void of a Void of a sale transaction.
Declined	VoidCredit	A decline fee charge caused by a Void of a credit transaction.
Fixed Fee	Fixed Seasonal Fee	Periodic fee – Seasonal (for example: setup fee, annual registration fee).
Fixed Fee	Fixed Monthly Fee	Periodic fee – Monthly (for example: setup fee, annual registration fee).
Fixed Fee	Fixed Qurterly Fee	Periodic fee – Quarterly (for example: setup fee, annual registration fee).
Fixed Fee	Fixed Yearly Fee	Periodic fee – Yearly (for example: setup fee, annual registration fee).
Issuer Pre-Arbitration Fee Only	Issuer Pre-Arbitration	Charge the merchant with a fee for an Issuer Pre-arbitration request.
Issuer Pre-Arbitration Rejected	Issuer Pre-Arbitration Rejected	Charge the merchant with a fee for rejecting an Issuer Pre-Arbitration request.
Merchant pre-arbitration request	First Chargeback reject request	Charge the merchant with a fee for rejecting the first Chargeback.
Min Monthly Fee	Min Monthly Fee	Minimum monthly fee charge according to the agreement.
Misc. Fee	Misc. Reseller
Misc. Fee	Misc. Setup Fee	A manual movement done by the Finance Team for charging a Setup fee.
Misc. Fee	Misc. MC	A manual movement done by the Finance Team for charging a Mastercard fee.
Misc. Fee	Misc. Visa	A manual movement done by the Finance Team for charging Visa fee.
Misc. Fee	Misc. VAT	A manual movement done by the Finance Team for charging VAT.
Misc. Fee	Misc. Chargeback Handling	A manual movement done by the Finance Team for charging a Chargeback handling fee.
Misc. Fee	Misc. Transaction Fee	A manual movement done by the Finance Team for charging a Transaction fee.
Misc. Fee	Misc. Commission Fee	A manual movement done by the Finance Team for charging a Commission fee.
Misc. Fee	Misc. Minimum monthly	A manual movement done by the Finance Team for charging a Minimum monthly fee.
Misc. Fee	Misc. Discount Scaling	A manual movement done by the Finance Team for charging a Discount scaling fee.
Misc. Fee	Misc. Monthly Fee	A manual movement done by the Finance Team for charging a Monthly fee.
Misc. Fee	Misc. Transaction Refund	A manual movement done by the Finance Team for charging a Transaction refund fee.
Misc. Fee	Misc. Credit Refund	A manual movement done by the Finance Team for charging a Credit fee.
Misc. Fee	Misc. GW Only	A manual movement done by the Finance Team for charging Gateway only services fee.
Misc. Fee	Misc. Annual Fee	A manual movement done by the Finance Team for charging an Annual fee.
OCT	OCT	Original Credit Transaction\ Payout\ Visa Direct\ MC sent.
OCT fees	OCT Fee	For a merchant with special configuration (usually IC++ pricing with T+1), we create one movement on the gross amount of the transaction and another movement with the fee on the following day, which is the fee charge.
Misc. Fee	Misc. Movement	A deduction or top up to the merchant balance usually done in parallel with moving funds outside the billing system.
PayOut Fee	Payout Fee	A fee for wiring funds to the merchant.
PayOut Fee	Payout Tax	A tax on wiring the funds, as applied in several countries.
Pre CHB Services	VerifiOrder Insight inquiry	Charge the merchant for a Pre-chargeback alert from the VerifiOrder Insight platform.
Pre CHB Services	Verifi Order Insight Chargeback mitigation	Charge the merchant for a successful Chargeback prevention, using the VerifiOrder Insight platform.
Pre CHB Services	Ethoca Chargeback alert	Charge the merchant for a Pre-chargeback alert from the Ethoca platform.
Pre CHB Services	Ethoca Chargeback alert reversal	Credit the merchant for a Pre-chargeback alert that did not prevent a Chargeback.
Pre CHB Services	Misc Pre Chargeback service	A manual movement done by the the Finance Team for charging Pre-chargeback services fee.
Pre-chargeback notification	Collaboration Notification	Charge the merchant for a MC Collaboration Pre-chargeback alert.
Pre-Dispute Resolution	RDR-Refund
Pre-Dispute Resolution	RDR Event	Charge the merchant for an RDR pre-dispute resolution, transaction amount + fee.
Pre-Dispute Resolution	Collaboration Resolution	Charge the merchant for a Collaboration pre-dispute resolution, transaction amount + fee.
Pre-Dispute Resolution	External RDR Event	Charge the merchant for an RDR pre-dispute resolution for transaction not acquired by Nuvei, fee only
Reversal	ReversalOnSale	Charge the merchant for reversing a Sale movement + fee.
Reversal	ReversalOnOCT	Credit the merchant for reversing an OCT movement + fee charge.
Reversal	ReversalOnRefund	Credit the merchant for reversing a Refund movement + fee charge.
Sales	Sale	Sale with approval.
Sales	Settle	Sale that was submitted as part of the approval.
Sales	Sale Installment	Credit the merchant for a single installment from the sale amount (in supported countries only).
Sales fees	Sale Fee	For a merchant with special configuration (usually IC++ pricing with T+1), we create one movement on the gross amount of the transaction and another movement with the fee on the following day, which is the fee charge.
Sales fees	Sale Fee Event	Charge the merchant for a sale transaction that got a Chargeback or Refund before a Sale movement was created (in supported countries only).
Sales fees	Settle Fee	For a merchant with special configuration (usually IC++ pricing with T+1), we create one movement on the gross amount of the transaction and another movement with the fee on the following day, which is the fee charge.
Services	AVSOnly	Charge the merchant for an AVS service.
Services	Risk Only	Charge the merchant for a risk service.
Services	AGVOnly	Charge the merchant for an AGV service.
Services	APM Risk	Charge the merchant for an APM risk service.
Services	TokenizationOnly	Charge the merchant for a TokenizationOnly service.
Services	VerifyAuth3D	Charge the merchant for a VerifyAuth3D service.
Services	eKYC	Charge the merchant for an eKYC service.
Services	Account Update	Charge the merchant for an Account Update service.
Services	InitAuth3D	Charge the merchant for InitAuth3D service
Reserve	Reserve Release	Credit the merchant balance for releasing a reserve balance.
Reserve	Misc. Reserve	Credit or debit the merchant balance due to a reserve adjustment.
Trans Fee Adjustment	Trans Fee Cap Adjustment
Trans Fee Adjustment	Trans Fee Scaling Adjustment
Trans Fee Adjustment	Trans Fee Combined Adjustment
Payout	Payout	Merchant settlement