V1 Format

The record« TITRE »

Pos.	Description	Values
01	Record code	TITRE
02	Legal name of the company visible in the Merchant Back Office.	E.g.: DEMO SHOP
03	Sent on (YY/MM/DD)	1/20/2014
04	Version	V1
05	File description	LES IMPAYÉS RAPPROCHÉS DU JOUR

The record« ENTETE »and« DETAILS »

Pos.	Description
01	ENTETE Type:VARCHAR\| Length: 6 Description: Record code. Value:DETAIL
02	MERCHANT_COUNTRY Type:VARCHAR\| Length: 2 Description: Country code of the company (ISO 3166-1 alpha-2 standard). Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.:FRfor France.
03	MERCHANT_ID Type:VARCHAR\| Length: 255 Description: Legal identifier of the company. Hosted Payment Page equivalent: N/A REST API equivalent: N/A Values: 0+Legal Identifier (Legal Identifier = SIRET (Système d'Identification du Répertoire des Etablissements)) E.g.: 045251785700028
04	CONTRACT Type:VARCHAR\| Length: 255 Description: Merchant ID number. Hosted Payment Page equivalent:vads_contract_used REST API equivalent:transactionDetails.mid E.g.: 0535875
05	PAYMENT_DATE Type:DATE\| Length: 8 Description: Date and time of the payment. Hosted Payment Page equivalent:vads_effective_creation_date REST API equivalent:creationDate E.g.: 20200107
06	TRANSACTION_ID Type:VARCHAR\| Length: 6 Description: Transaction identifier. Hosted Payment Page equivalent:vads_trans_id REST API equivalent:cardDetails.legacyTransId E.g.: xrT15p
07	OPERATION_TYPE Type:VARCHAR\| Length: 1 Description: Type of operation. Hosted Payment Page equivalent:vads_operation_type REST API equivalent:operationType Values: D : Debit (purchase receipt) C : Credit (credit receipt) E.g.: D
08	SOURCE_AMOUNT Type:NUMERIC\| Length: 13 Description: Gross amount of the receipt. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 4525 for EUR 45.25
09	SIRET Type:VARCHAR\| Length: 255 Description: Legal identifier of the company. Hosted Payment Page equivalent: N/A REST API equivalent: N/A Value: SIRET (Système d'Identification du Répertoire des Etablissements) E.g.: 045251785700028
10	UNPAID_NB Type:NUMERIC\| Length: 11 Description: Number of the chargeback file. Always empty for transactions made within the GATECONEX network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 00000645948
11	UNPAID_CODE Description: Code of the chargeback reason. Always empty for transactions made within the GATECONEX network. Always populated with45for transactions made within the network.CB. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 45 (See Table of reasons for chargeback
12	CURRENCY_CODE Type: NUMERIC\| Length: 3 Description: Numeric code of the currency (ISO 4217 standard). Hosted Payment Page equivalent: vads_currency REST API equivalent: currency Values: List of supported currencies E.g.: 978 for euro (EUR)
13	CONTRACT_TYPE Description: Contract (MID) type. Hosted Payment Page equivalent: N/A REST API equivalent: N/A Values: 3 : payment made on one of the following networks:CB,AMEX,GATECONEX. empty: payment made within the networkPAYPAL E.g.: 3
14	POS_NB Type:NUMERIC\| Length: 8 Description: Number of the point of sale. Hosted Payment Page equivalent:vads_site_id REST API equivalent:shopId Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. E.g.: 12345678
15	REMITTANCE_DATE Description: Capture date. Hosted Payment Page equivalent: N/A REST API equivalent:transactionDetails.cardDetails.captureResponse.captureDate E.g.: 20200107
16	EXCHANGE_AMOUNT Type:NUMERIC\| Length: 13 Description: Amount of the invoice in counter currency. Empty field if not provided by acquirer. Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 4525 for EUR 45.25
17	VALUE_DATE Description: Value date. Empty field if not provided by acquirer. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 20200114
18	UNPAID_AMOUNT Type:NUMERIC\| Length: 13 Description: Chargeback amount. Always empty for transactions made within the GATECONEX network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 4525 for EUR 45.25
19	EXCHANGE_UNPAID_AMOUNT Type:NUMERIC\| Length: 13 Description: Amount of the non-payment in counter currency. Empty field if not provided by acquirer. Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 4525 for EUR 45.25
20	EXCHANGE_CURRENCY_CODE Type:NUMERIC\| Length: 3 Description: Numeric code of the counter currency (ISO 4217 standard). Empty field if not provided by acquirer. Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 978 for euro (EUR) (See chapter List of supported currencies).
21	CHARGED_BANK_CODE Type:NUMERIC\| Length: 5 Description: Bank code to apply. Empty field if not provided by acquirer. Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 14707
22	CHARGED_COUNTER Type:NUMERIC\| Length: 5 Description: Original counter code. Empty field if not provided by acquirer. Always empty for PayPal transactions. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 00070
23	CHARGED_ACCOUNT Description: Account number. Empty field if not provided by acquirer. Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 01234567890
24	CHARGED_ADMIN_ACCOUNT Type:NUMERIC\| Length: 5 Description: Administrator account. Empty field if not provided by acquirer. Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 00070
25	PBA_REMIT_NB Type:NUMERIC\| Length: 6 Description: PBA capture number. Empty field if not provided by acquirer. Always empty for PayPal transactions. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 123456
26	MATCH_STATUS Description: Chargeback reconciliation status. Values: MATCH_OK : Reconciliation made MATCH_ANALYSE : To be analyzed Always set to MATCH_OK for transactions made within the AMEXGLOBAL network. Always set to MATCH_OK for transactions made within the PAYPAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: MATCH_OK
27	CUSTOMER_ID Description: Customer reference generated by the merchant website. Hosted Payment Page equivalent:vads_cust_id REST API equivalent:customer.reference Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. E.g.: C2383333540
28	ORDER_ID Description: Order number generated by the merchant website. Hosted Payment Page equivalent:vads_order_id REST API equivalent:orderDetails.orderId E.g.: CX-1254
29	RETURN_CONTEXT Type:VARCHAR\| Length: 500 Description: Context of buyer’s purchase. Concatenation of “additional information”, separated by the character.\|”. Additional information can be transmitted through the merchant website: via the fieldvads_order_info,vads_order_info2,vads_order_info3payment form, via attributesorderInfo, orderInfo2, orderInfo3of the object metadata of the REST API Beyond 500 characters, the string is truncated. Empty field if no additional information is transmitted. Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent:vads_order_info\|vads_order_info2\|vads_order_info3 REST API equivalent:orderInfo \| orderInfo2 \| orderInfo3 E.g.: info1\|info2\|info3 if the 3 pieces of additional information are transmitted. info1\|\|info3: if only the 1st and 3rd pieces of additional information are transmitted.
30	TRANSACTION_STATUS Description: Status of the transaction. Hosted Payment Page equivalent:vads_trans_status REST API equivalent:detailedStatus Value: Always populated withCAPTURED
31	CURRENT_AMOUNT Type:NUMERIC\| Length: 13 Description: Current transaction amount. Corresponds to the captured amount minus the refunded amount or the amount waiting for refund. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 4525 for EUR 45.25
32	ORIGIN_AMOUNT Type:NUMERIC\| Length: 13 Description: Initial transaction amount Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 4525 for EUR 45.25
33	CARD_TYPE Description: Card type. Hosted Payment Page equivalent:vads_card_brand REST API equivalent:transactionDetails.cardDetails.effectiveBrand E.g.: CB : Payment by CB card. AMEX : Payment by American Express card. PAYPAL : Payment via a PayPal account.
34	CHARGED_CARD_TYPE Description: Type of chargeback. Hosted Payment Page equivalent: N/A REST API equivalent: N/A Value: always empty.
35	UNPAID_SETTLE_DATE Description: Non-payment settlement date. Empty field if not provided by acquirer. Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 20200114
36	UNPAID_DOC_REASON Description: Motive of document request. Empty field if not provided by acquirer. Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.:
37	UNPAID_DOC_DATE Description: Date of the initial documentation request. Empty field if not provided by acquirer. Always empty for PayPal transactions. Always empty for transactions made within the GATECONEX network. Always empty for transactions made within the AMEXGLOBAL network. Hosted Payment Page equivalent: N/A REST API equivalent: N/A E.g.: 20200114

The record «FIN”

Pos.	Description	Values
01	Record code	FIN

File sample

Download the sample pack: https://paiement.systempay.fr/doc/files/samples/sample-files.zip.

You will find a sample file in the folderReporting/JRI.

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V1 Format