Overview

The Daily Summary report provides summarized transaction data, including debits, credits and returns, for a specific time frame segmented by day.

To view the Daily Summary report, go to Balance > Daily Summary.

INTERAC Daily Summary

The report can be filtered by Date Range, Txn Status, Txn Type or Merchant Name to view specific details.

The INTERAC Daily Summary report contains the following information.

Column	Contents
Transaction Date	The date that the Paramount system received the transaction(s).
Merchant ID	The Paramount-assigned merchant ID.
Merchant	The name of the merchant.
Transaction Type	The transaction type. Payin: Transaction from consumer to merchant. Payout*: Transaction from merchant to consumer. Manual Adjustment**: Final status returns charged back against the merchant account.
Transaction Status	The transaction status. Successful: Transactions, including returns, that were processed successfully. Rejected*: Transactions that were rejected by the INTERAC system. Pending**: Transactions that were initiated by the merchant system but have not been processed.
Transaction Amount	The total dollar amount of transactions with a specific transaction type and status.
Settle Amount	The total dollar amount of settled transactions with a specific type and status. For rejected transactions, the settled amount is different from the transaction amount.
Fee	The total dollar amount of transaction fees charged against the merchant account.
Currency	The ISO 4217 3-digit alphabetic currency code.
Count	The total number of transactions with a specific transaction type and status.

Instant Bank Transfer Daily Summary

The report can be filtered by Date Range, Txn Status, Txn Type or Merchant to view specific details.

Column	Contents
Transaction Date	The date that the Paramount system received the transaction(s).
Merchant ID	The Paramount-assigned merchant ID.
Merchant	The name of the merchant.
Transaction Type	The transaction type. Payin: Transaction from consumer to merchant. Payout*: Transaction from merchant to consumer. Manual Adjustment**: Final status returns charged back against the merchant account.
Transaction Status	The transaction status. ABANDONED: The consumer abandoned the transaction during the verification process. ACCOUNT_VERIFIED* DENIED ERROR FAILED INVALID_PAYLOAD: The API request sent by the merchant system is invalid or missing information. INTERNAL_ERROR* NEW PAYMENT_PROCESSING PROCESS_NEW_USER REAUTH_REQUIRED: Reauthorization is required for Identity Verification. REAUTH_IN_PROGRESS* RECEIVED_REQUEST RETURNED RETURN_WITH_REPRESENTMENT RFP_ELIGIBILITY RMG_CHECK_FAILED: The Risk Management system has rejected the transaction. SUCCESS* TRANSACTION_PROCESSING VALID VALIDATING_FI_INFO: The Identity Verification service is validating the consumer's financial information. VALIDATING_OBV_TOKEN*: The Identity Verification service is validating the token assigned to the consumer. VERIFICATION_FAILED: The Identity Verification service has returned an error. VERIFICATION_REQUIRED VERIFIED WAITING_FOR_BALANCE WAITING_FOR_VERIFICATION**
Transaction Amount	The total dollar amount of transactions with a specific transaction type and status.
Settlement Amount	The total amount of settled transactions. For rejected transactions, the amount settled is different from the transaction amount.
Fee	The total dollar amount of transaction fees charged against the merchant account.
Currency	The ISO 4217 3-digit alphabetic currency code.
Count	The total number of transactions with a specific transaction type and status.