Glossary
DOCSBeta
Last updated: Aug 15th, 7:06am
Report File Naming Convention
report file naming convention for a report generated for an individual partner account is as follows:
${encryptedSubscriptionId}-{NodeIdentifier}-{subfamily}-{templateName}-{dateCadence}-{fileNumber}-{totalFile}-{genDateTime}.{extension}| Field | Length | Information | Example |
| Encrypted Subscription ID | 7 | Subscription ID within PayPal | ADSF13S |
| Node Identifier | 45 | For PayPal accounts, this corresponds to the partner's encrypted account number (PayerID) For Fee reports which are generated at ORG level this would correspond to Organization name | 9HBKUHNC34696 |
| Sub Family | 20 | Sub family of Report | BTR for Balance Transactional Report DTR for Disbursement Report FTR for Fee Transactional Report |
| Template Name | 50 | Managed or user-given template name | BALANCE_TRANSACTIONAL_REPORT DISBURSEMENTS_REPORT FEE_TRANSACTIONAL_REPORT |
| Date Cadence | 4-29 | For daily report : Report date in YYYYMMDD (ISO-8601) format in the merchant's time zone For a Custom Date Range : {startDateTime}-{endDateTime} Both date and time are in YYYYMMddHHmmss (ISO-8601 without separators) in the partner's time zone. Length 29 is including the delimiter for {startDateTime}-{endDateTime} |
For example, August 1st to August 31st 2022 is shown as: 20220801000000-20220831235959 |
| File Number | 3 | Current file number or sequence from 1 to 999 | None |
| Total File | 3 | Total number of files in this report from 1 to 999 | None |
| Window | 2 | Optional. 2-digit offset from the Coordinated Universal Time on which the report is generated. This is useful when generating multiple reports for the same entity, like MAM. | None |
| Gen DateTime | 14 | Unique generation ID. Generated in YYYYMMddHHmmss format. | None |
| Extension | 3 | Filename extension | None |
| Delimiters | 9 | '-', '.' | None |
| Total length | 185 | Length to be limited to 200 | None |
| format | None | One of the following:
| None |
Sample file names for these reports:
Balance Report : 0000ZIZ-YWSCZZCDSYKGA-BTR-BALANCE_TRANSACTIONAL_REPORT-20220601-1-1-20220602000000.CSV
Disbursements report : 0000ZIZ-YWSCZZCDSYKGA-DTR-DISBURSEMENTS_REPORT-20230625-1-1-20230625000000.CSV
Fee Report : 0000-SHOPIFY-FR-FTR-FEE_TRANSACTIONAL_REPORT-20220601-1-1-20220602000000.CSV.
Record types and Record subtypes
Record Type - Subtype For Partner Fee revenue reports
| Record Type | Record Subtypes | Description |
| Sale | Payment received from a buyer for sale of goods or services. | |
| Refund | Payment sent to a buyer when you refund them the money they paid you for a sale. | |
| Dispute | Money movement resulting from a dispute filed by your buyer or you. | |
| Reversal | Payment reversals due to disputes and risks checks. | |
| Partner fees | Revenue coming through Partner Fee charged per transaction. Fees charged by a partner for processing a transaction. | |
| Currency conversion | Balance conversion from / Balance conversion to / Conversion from / Conversion to | Accounting transaction generated to capture currency conversion details and costs. |
| Funds transfer | Sent/Received | Applicable if Partner uses Transfer api to payout to their merchants or to receive from their merchants |
| Funds transfer | Transfer refund | Reversal of a Funds transfer transaction |
| Withdraw money | Withdrawal of money from your balance to a bank or non-banking institution account by you or auto-generated business events. | |
| Failed disbursement | Bank reversal | Failure of an automated transaction that was initiated by PayPal to disburse the money from your balance to your linked bank account. |
| Adjustment | Debits or credits made by PayPal in order to make adjustments in your account. | |
| Fees | Withdrawal fees | Fees charged on withdrawals from PayPal balance under special circumstances. |
| Fees | Payout fees | Fees charged on mass-payouts. |
| Fees | Bank return fees | If partner takes liability to pay the fees for bank returns. May not be applicable for Partner fee but would apply for Loss account etc. |
Record Type and subtypes from Fee Reporting
| Record Type | Record Subtypes | Description |
| Currency conversion | Balance conversion from / Balance conversion to / Conversion from / Conversion to | Accounting transaction generated to capture currency conversion details and costs. |
| Funds transfer | Transfer of funds. | |
| Withdraw money | Withdrawal of money from your balance to a bank or non-banking institution account by you or auto-generated business events. | |
| Failed disbursement | Bank reversal | Failure of an automated transaction that was initiated by PayPal to disburse the money from your balance to your linked bank account. |
| Adjustment | Debits or credits made by PayPal in order to make adjustments in your account. | |
| Fees | Withdrawal fees | Fees charged on withdrawals from PayPal balance under special circumstances. |
| Fees | Payout fees | Fees charged on mass-payouts. |
| Fees | Bank return fees | If partner takes liability to pay the fees for bank returns. May not be applicable for Partner fee but would apply for Loss account etc. |
| Fees | Transactional fees | Fees charged by PayPal on a transaction. |
| Fees | Chargeback fees | Fees charged on chargeback processing. |
| Fees | Dispute fees | Fees charged on disputes that required PayPal's involvement for resolution. |
| Fees | Authorization success | These represents fee incurring activity for a PayPal premium product. Fees charged by PayPal for various events, like authorization, and its various states, like success, decline, and void. |
| Fees | Authorization declines | Same as above. |
| Fees | Capture success | Same as above. |
| Fees | Capture declines | Same as above. |
| Fees | Void success | Same as above. |
| Fees | Void declines | Same as above. |
| Fees | Refund success | Same as above. |
| Fees | Refund declines | Same as above. |
| Fees | Monthly scheme fees | This represents the scheme fees charged Monthly. |
| Fees | Authorization scheme fee | This represents the scheme fees associated with authorizations. |
| Fees | Verification scheme fee | This represents the scheme fees associated with verifications. |
| Fees | Authorization misuse scheme fee | This represents the scheme fees associated with authorization misuses. |