Custom reports
To download a CSV file with the custom report, use the getCustomReport API method.
Expected Fundings Reports
For transactions processed through some alternative payment methods, and some acquirers that do not provide reconciliation data (e.g. Swish, NETS a.o.), AltaPay provides the Expected Funding report.
It lists all successful transactions performed by merchant for the given payment method. It does not include fees or payments processed directly between merchant and acquirer.
The report correlates the Acquirer reconciliation id, terminal id, order id and payment id with the Merchant reconciliation identifier.
Other report types
There are many other custom report types available. Scan through the list below for specific ones.
List of Custom Reports
| Report Title | Description | Report ID | Request Parameters |
|---|---|---|---|
|
Daily sales volume report |
Reports the total reserved, captured and refunded amounts per day per terminal. Filtering can be applied on date. |
b6192aba-ee48-453f-b908-1c8c4507ff7f |
from_date=2021-02-18&to_date=2021-02-25&update=Update |
|
Daily sales volume report single currency |
Report the total reserved, captured and refunded amounts per day per terminal converted into single currency. Filtering can be applied on date. |
9da9cdc8-c821-4030-870a-b9b5cc0e602d |
from_date=2021-02-18&to_date=2021-02-25¤cy=EUR&update=Update |
|
DnB Nord Lithuania Expected fundings |
|
8c2ea792-13c7-4986-91bf-d6a6c74e709d |
from_date=2021-02-19&to_date=2021-02-26&update=Update |
|
Envoy Expected fundings |
|
31a6fbee-7eb9-43f5-81c1-d5287d4f2228 |
from_date=2021-02-19&to_date=2021-02-26&update=Update |
|
Extended transaction report |
Reports the reserved captured and refunded amount per order id including reconciliation identifier, currency, terminal, acquirer and card type. Filtering can be applied on date and terminal. |
c59ff5d3-cb93-4fae-acea-2caba5e1cfb3 |
from_date=2021-02-25&to_date=2021-02-26&update=Update |
|
Failed transactions |
Reports the failed transactions per order id including terminal, date, message, action and type. Filtering can be applied on date, action and type. |
eef152be-8e0f-4c35-9cd5-138a80edb653 |
from_date=2021-02-19&to_date=2021-02-26&parent_state=all&conversion_state=all&update=Update |
|
Funding summary report |
Reports the funding amount per contract identifier including shop, filename, funding date, currency and fees. Filtering can be applied on date. |
5a326ff4-09e9-482d-b078-88b13e57ac8e |
from_date=2021-01-26&to_date=2021-02-26&update=Update |
|
ELV Expected fundings |
|
565a2a3a-7eb1-4b97-8ea5-81acda080b49 |
from_date=2021-02-19&to_date=2021-02-26&update=Update |
|
Handelsbanken Finland Expected fundings |
|
e7efe3cf-f590-49f9-a29d-3aba9b4abe16 |
from_date=2021-02-19&to_date=2021-02-26&update=Update |
|
Ideal Expected fundings |
|
9493a5f7-4450-4ac3-b440-4d41572a8b09 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Monthly sales volume report |
Report the total volume per month per terminal including reserved, captured, refunded volume and count. Filtering can be applied on date. |
ad2865cc-30dd-48f3-94e0-fe44d0848091 |
from_date=2020-12-01&to_date=2021-03-01&update=Update |
|
Monthly sales volume report single currency |
|
10fd6fb9-6479-40e8-832f-42832a8b4f78 |
from_date=2020-12-01&to_date=2021-03-01¤cy=EUR&update=Update |
|
Nordea Finland Expected fundings |
|
a664f3e5-65b0-4d47-80cd-9a79bddb523e |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Nordea Lithuania Expected fundings |
|
e576f87f-3f2a-4545-a584-24de576989b6 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Nordea Sweden Expected fundings |
|
8a7d6ebd-da27-4e47-b246-eca0e24d039c |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Paysafe Card Expected fundings |
|
449b30b8-1b01-4cde-8f07-71de4b4688b2 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
PBS Amex Expected Fundings |
|
31463be0-3904-4751-925b-3975f84efb7a |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Pbs Dankort Expected fundings |
|
fc52225a-649f-43ff-8910-f09b3a01891f |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Pbs Dankort Expected fundings ECOM |
|
d31c6483-33cc-47ca-b445-2b7cc81afcd9 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Pbs Dankort Expected fundings POS |
|
c083975b-2eb9-42a6-ab12-7878cb7c7bb6 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
PBS Diner's Card Expected Fundings |
|
f27433c3-cb64-432a-b0cf-59c072d4febd |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
PBS Visa/MasterCard Expected Fundings |
|
9883defa-5ed4-4688-8dcf-b29505ff0c2f |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Pohjola Finland Expected fundings |
|
e0da2012-4df5-49bc-997f-e5fc6c4db0f2 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Przelewy24 Expected fundings |
|
e17ce24a-a697-4ac6-8ab2-e16b1cb57781 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Reserved Transactions Report |
Reports the reserved transactions per order id including terminal, date, amount currency and acquirer. Filtering can be applied on date. |
0c55e643-49c2-492c-ab61-1014426dce5d |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Sampo Panki Expected fundings |
|
c511cd7b-1998-495a-9f4f-7788bf623d93 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
SEB Lithuania Expected fundings |
|
5a2c002a-aab2-4389-8c55-9dc0b491d42e |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Settled Records Report |
Reports the payment- or refund of settled transactions including amount, currency, fees, card type, terminal, funding payout amount and funding file name. Filtering can be applied on date. |
0b6de020-c43b-4313-876d-1911gb1202gg |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Sofort Expected Fundings |
|
fd259cf1-58c3-4be7-a5d2-a9e972d0d1af |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Successful transactions report |
Reports the successful transactions per order id including state, auth type, shop, terminal, date, card type, amount and CURRENCY. Filtering can be applied on date, action auth type and terminal. |
c26f6c8c-fa67-48c0-af59-a0869c46ff07 |
from_date=2021-03-01&to_date=2021-03-01&state=all&auth_type=all&update=Update |
|
Swedbank Lithuania Expected fundings |
|
c9d36f8d-9989-4f59-a769-8a9704ea6ea5 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Swish Sweden Expected fundings |
|
18bfb650-2fd6-41e7-8081-f1b496539fe0 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Transactions with funding data |
Reports the captured and refunded amount per order id including funding file name and contract identifier. Filtering can be applied on date and terminal. |
940cbf6e-3ef4-49ff-be57-d631926bbfb8 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Unfunded Transactions Report |
Reports the captured and refunded amount per order id which haven't been funded. The report include date/time, currency, terminal and acquirer. Filtering can be applied on date. |
bd3c22ba-a549-4182-abb7-a1cc5fb09623 |
from_date=2021-02-22&to_date=2021-03-01&update=Update |
|
Weekly sales volume report |
Reports the total reserved, captured and refunded amounts per week per terminal. Filtering can be applied on date. |
b885973a-cad0-43ea-a7f3-e9c8f4d13438 |
from_date=2021-02-01&to_date=2021-03-01&update=Update |
|
Weekly sales volume report single currency |
Reports the total reserved, captured and refunded amounts per week per terminal converted into single currency. Filtering can be applied on date. |
d11d8e08-a3ed-421b-afaf-c8eb93c3f943 |
from_date=2021-02-01&to_date=2021-03-01¤cy=EUR&update=Update |
|
Funding data with unique id |
A variation of the regular funding report with an extra unique column. Use the filename from the funding api result as the parameter to load this |
8735651a-ce22-4326-bc32-9f166efbc89e |
filename=FilenameFromTheFundingListResult |
|
Extended transaction report with unique id |
Reports the reserved captured and refunded amount per order id including reconciliation identifier, currency, terminal, acquirer and card type. Filtering can be applied on date and terminal. |
365d9af5-8258-405e-88f0-e1d120e4a714 |
from_date=2021-02-25&to_date=2021-02-26&update=Update |
|
Outstanding receivables report |
A variation of unfunded transactions report, where it looks at the status at a given date, instead of in a date range |
3c4283ec-87f7-46a7-bf67-e875f694aa69 |
at_date=2021-03-01 |
|
Transactions with funding data and unique id report |
Reports the captured and refunded amount per order id including funding file name and contract identifier. Filtering can be applied on date and terminal. |
697cbd1c-d47b-4f11-b8e0-14ef0962d13a |
from_date=2021-02-22&to_date=2021-03-01&update=Update |