Pricing transaction report
Last updated: Oct 30th, 12:12pm
This report provides a detailed view of different types of costs incurred on the transactions occurring on your platform.
Know before you begin
- Ensure you are an approved partner to use this report.
- Reports for partners on IC++ are generated and placed on PayPal's secure file transfer protocol (SFTP) server by the seventh day of each month by 9:00 AM in the leading time zone of the reporting window.
- Reports for all other partners are generated and placed on PayPal's secure file transfer protocol (SFTP) server by the second day of each month by 9:00 AM in the leading time zone of the reporting window.
- This report includes alternative payment methods (APMs). See the list of supported APMs.
- The actual amounts in this report are multiplied by 100 to represent the amounts as cents. For instance, a $10 entry appears as 1000 on the report.
- To maintain backward compatibility, read the report data by column header name instead of column index.
- This report is only available to partners who are on gross billing fees or a net settlement revenue share model.
Section 1: Report file name
The file name of the Pricing Transaction Report for a single account follows this naming convention:
PRICING_TXN.yyyymm.PartnerIdentifier.ReportingWindow.SequenceNumber.MajorVersion.MinorVersion.Format
Field | Information |
---|---|
PRICING_TXN |
An abbreviation for Pricing Transaction Report. |
yyyymm |
The month for the data in the report. |
PartnerIdentifier |
The partner's button source code or the name of the partner's organization. |
ReportingWindow |
The window of time when the report was generated. |
SequenceNumber |
The sequence number of the report file. The sequence number begins with
0 and continues until all parts of the report are recorded
in files. The sequence number is always present in the report filename
even if there is only one file.
|
MajorVersion |
The major version of the report. |
MinorVersion |
The minor version of the report. |
Format |
The report format is CSV (comma-separated values). |
Section 2: Report format
Each row of the report consists of a two-letter row type, followed by the details specific to that row type. The following table lists the valid row types and the sections that describe the data for that row type.
Code | Description |
---|---|
FH | File header |
SH | Section header |
CH | Column header |
SB | Section body |
SF | Section footer |
FF | File footer |
File header data
Position | Column name | Data type | Description |
---|---|---|---|
1 | Column Type | Literal |
The column type (FH ). |
2 | Report Generation Date Date-time |
The date and time at which the report file was generated, in the
following format: YYYY/MM/DDHH:MM:SS offset , where offset is the five-character signed
offset from GMT. For example, +0800 .
|
|
3 | Reporting Window |
Varchar , single character, one of: A ,
H , R , X .
|
The window of time in which the report was generated, as follows:
|
4 | Report Period Start Date | Date-time |
The beginning date and time for which to include transactions in the
report, in the following format:
YYYY/MM/DDHH:MM:SS offset , where offset is the five-character signed
offset from GMT. For example, +0800 .
|
5 | Report Period End Date | Date-time |
The final date and time for which to include transactions in the report,
in the following format: YYYY/MM/DDHH:MM:SS offset , where offset is the five-character signed
offset from GMT. For example, +0800 .
|
Section header data
Position | Column name | Data type | Description |
---|---|---|---|
1 | Column Type | Literal |
SH |
Section body data
Position | Column name | Data type | Description |
---|---|---|---|
1 | Column Type | Literal |
The column type (CH ). |
2 | TRANSACTION_TYPE | Varchar |
The type of transaction. One of:
|
3 | TRANSACTION_SUBTYPE | Varchar |
The Subtype of Transaction. One of:
|
4 | PRICING_FEE_TYPE | Varchar |
One of the following fee types, based on transaction and forward or
reverse money movement:
|
5 | SELLER_ACCOUNT_ID | Varchar |
Merchant's PayPal encrypted account number. |
6 | PAYPAL_REFERENCE_ID | String |
Original PayPal transaction ID to which this event is related. |
7 | PAYPAL_TRANSACTION_ID | Varchar |
PayPal transaction ID of the transaction. |
8 | INVOICE_ID | Varchar |
Invoice ID of the transaction. |
9 | CUSTOM_FIELD | Varchar |
A field for custom data. |
10 | TRANSACTION_DATE | Date-time |
The date and time the transaction was initiated, in the following
format: YYYY/MM/DD HH:MM:SS offset . YYYY is
the four-digit year.MM is two-digit month of the year.
DD is the two-digit day of the month. HH is
the hour in 24-hour notation. MM is minutes.
SS is seconds. offset is the five-character
signed offset from GMT, such as +0800 .
|
11 | INTEGRATION_IDENTIFIER | Varchar |
Button Source code or Organization name of partner |
12 | PAYMENT_INSTRUMENT_TYPE | Varchar |
A high-level classification of the type of financial instrument that was
used to fund a payment, such as the following:
|
13 | PAYMENT_INSTRUMENT_ SUBTYPE |
Varchar |
One of the following detailed classifications of the financial
instrument used to fund a payment:
For example:
|
14 | TRANSACTION_AMOUNT | Money |
The Transaction Amount. |
15 | TRANSACTION_CURRENCY | Three character currency code | The currency of the transaction. |
16 | TRANSACTION_DEBIT _CREDIT_CODE |
Varchar |
Indicates if money has been credited or debited from the account.
|
17 | PRICING_MODEL | Varchar |
Denotes if there is a revenue share on the transaction or if the fees
are gross billed through invoices.
|
18 | PP_FEES_BASE _PERCENTAGE |
varchar |
Percentage of transaction amount charged as PayPal Base Fees at the time of transaction. |
19 | PP_FEES_BASE_ FIXED_AMOUNT |
Money |
Fixed PayPal fee amount component of PayPal Base Fees charged at the time of transaction. |
20 | PP_FEES_XB _PERCENTAGE |
varchar |
Percentage of transaction amount charged as PayPal Cross Border Fees at the time of transaction. |
21 | PP_FEES_XB_FIXED _AMOUNT |
Money |
Fixed PayPal fee amount component of PayPal Cross Border Fees charged at the time of transaction. |
22 | PP_FEES | Money |
Total PayPal Fees charged at the time of transaction. |
23 | PROCESSING_COST_ BASE_PERCENTAGE |
varchar |
Percentage of transaction amount charged as PayPal Base Markup. |
24 | PROCESSING_COST_BASE _FIXED_AMOUNT |
Money |
Fixed amount component of PayPal Base Markup. |
25 | PROCESSING_COST_XB_PERCENTAGE | varchar |
Percentage of transaction amount charged as PayPal Cross Border Markup. |
26 | PROCESSING_COST_XB_ FIXED_AMOUNT |
Money |
Fixed amount component of PayPal Cross Border Markup. |
27 | PROCESSING_COST | Money |
Total PayPal Markup. |
28 | INTERCHANGE_PROGRAM | varchar |
Interchange program name applicable for the transaction. |
29 | INTERCHANGE_COST _PERCENTAGE |
varchar |
Percentage of transaction amount charged as Interchange cost. |
30 | INTERCHANGE_COST_ FIXED_AMOUNT |
Money |
Fixed amount component of Interchange cost. |
31 | INTERCHANGE_COST | Money |
Total Interchange cost. |
32 | PP_FX_MARKUP | Number |
PayPal markup rate for FX Optimizer enabled currency conversion transactions. |
33 | PP_FX_MARKUP_AMOUNT | Money |
PayPal markup amount for FX Optimizer enabled currency conversion transactions. |
34 | PARTNER_FX_MARKUP | Number |
Partner's markup rate for FX Optimizer enabled currency conversion transaction. |
35 | PARTNER_FX_ MARKUP_AMOUNT |
Money |
Partner's markup amount for FX Optimizer enabled currency conversion transaction. |
36 | INVOICE_FX_AMT_IN_ TXN_CURRENCY |
Money |
This is the calculated invoice amount in transaction currency for a FX
Optimizer enabled currency conversion transaction. If the invoice
account's primary currency is different, it will get converted to
invoice account currency. Refer to
INVOICE_FX_AMT_IN_INVOICE_CURRENCY column.
|
37 | INVOICE_FX_AMT_IN_ INVOICE_CURRENCY |
Money |
This is the currency conversion converted amount in the invoice account's primary currency. |
38 | INVOICE_CURRENCY | Three character currency code | The currency of the invoice account in which invoice is raised on. |
39 | PAYOUT_FX_AMT_ IN_TXN_CURRENCY |
Money |
This is the calculated revenue share payout amount in the transaction
currency for a FX Optimizer enabled currency conversion transaction. If
the payout account's primary currency is different, it will get
converted to the payout account currency. Refer to
PAYOUT_FX_AMT_IN_PAYOUT_CURRENCY column.
|
40 | PAYOUT_FX_AMT_IN _PAYOUT_CURRENCY |
Money |
This is the currency conversion converted amount in the payout account's primary currency. |
41 | PAYOUT_CURRENCY | Three character currency code | The currency of payout account in which revenue share amount is payed out. |
42 | NETWORK_NAME | varchar |
Pinless debit network name such as the following:
|
43 | FASTLANE_CHECKOUT_ TRANSACTION |
Y/N | Indicates whether the transaction was checked out using fastlane accelerated checkout. |
Section footer data
Position | Column name | Data type | Description |
---|---|---|---|
1 | Column Type | Literal |
The column type (SF ). |
File footer data
Position | Column name | Data type | Description |
---|---|---|---|
1 | Column Type | Literal |
The column type (FF ). |