Payment cards report

Card transaction reports

Merchants can choose between eight different receipt reports. The report can be sent to the Internet bank for business clients and Swedbank Gateway. In the Internet bank for business clients it is possible to choose reports in .pdf, .csv or .xml format. Receipt reports are based on either the point of sale (POS) or the merchant. The periods are day and month.

Report types and channels
  Report type Report formats and channels Abbreviations of reports
iBank SGW
1. Transaction, day – Point of Sale xml, csv, pdf xml TDO
2. Transaction, month – Point of Sale xml, csv, pdf xml TMO
3. Transaction, day – Merchant xml xml TDM
4. Transaction, month – Merchant xml xml TMM
5. Batch, day – Point of Sale xml, csv, pdf xml PDO
6. Batch, month – Point of Sale xml, csv, pdf xml PMO
7. Batch, day – Merchant xml, csv, pdf xml PDM
8. Batch, month – Merchant xml, csv, pdf xml PMM

Options of receipt to current account

Merchants can choose between five different receipt types. All receipts are merchant-based, i.e. it is not possible to specify different receipt types for different Points of sale.

  • Based on card group

    Receipt entries in account statement

    Swedbanki DK; 02.09.12; TERM:021; NR:000034; SUMMA:25.64; TT:0.30

    Explanation:
    'Card_group_name'
    + '; ' + batch closing date (DD.MM.YY)
    + '; TERM:'+ terminal ID
    + '; NR:' + batch no
    + '; SUMMA:'+ gross amount
    + '; TT:' + commission fee amount

  • Based on batch

    Receipt entries in account statement

    9314386; Outlet name; NR:000028; 01.09.12; TERM:020; SUMMA:46.90; TT:0.56

    Explanation:
    'Outlet_id'
    + '; '+ outlet name
    + '; NR:' + batch no
    + '; ' + batch closing date (DD.MM.YY)
    + '; TERM:'+ terminal ID
    + '; SUMMA:'+ gross amount
    + '; TT:' + commission fee amount

  • Based on terminal (cash register)

    Receipt entries in account statement

    9314386; Outlet name; BATCH.ARV:1; TEH.ARV:13; 01.09.12; TERM:020; SUMMA:46.90; TT:0.56

    Explanation:
    'Outlet_id'
    + '; '+ outlet name
    + '; BATCH.ARV:' + count of batches
    + '; TEH.ARV:' + count of transactions
    + '; ' + batch closing date (DD.MM.YY)
    + '; TERM:'+ terminal ID
    + '; SUMMA:'+ gross amount
    + '; TT:' + commission fee amount

  • Based on point of sale

    Receipt entries in account statement

    9314386; Outlet name; TERM.ARV:1; TEH.ARV:13; 01.09.12; SUMMA:46.90; TT:0.56

    Explanation:
    'Outlet_id'
    + '; '+ outlet name
    + '; TERM.ARV:' + count of terminals
    + '; TEH.ARV:' + count of transactions
    + '; ' + batch closing date (DD.MM.YY)
    + '; SUMMA:'+ gross amount
    + '; TT:' + commission fee amount

  • Based on merchant (legal entity)

    Receipt entries in account statement

    KAARDIMAKSE OST; MÜÜGIKOHT.ARV:1; TEH.ARV:13; 01.09.12; SUMMA:46.90; TT:0.56

    Explanation:
    'KAARDIMAKSE OST '
    + '; MÜÜGIKOHT.ARV:' + count of outlets
    + '; TEH.ARV:' + count of transactions
    + '; ' + batch closing date (DD.MM.YY)
    + '; SUMMA:'+ gross amount
    + '; TT:' + commission fee amount