processor
+ MID
+ Settlement currency
. So Processor A + mid1 + EUR
and Processor A + mid2 + EUR
and Processor A + mid3 + GBP
would be individual batches, even if Processor A were to send all of this into one report. Refer to the settlement report description to learn about the data and columns represented in the report.
Depending on the processor and merchant accounts used, it is possible for a report to contain payments across multiple presentment currencies with the same settlement currency.
Primer_Unified_Report_{processor}_Batch_{batch_id}_Date_{payout_date}.csv
(format for payout date: YYYY-MM-DD
)reconciliationOrderId
is key to assign fees correctly.merchantId
.merchantId
, for example based on entities, where a merchant has multiple entities set up.Reconciliation data overview in the Primer Dashboard
ssh-ed25519
rsa-sha2-256
, rsa-sha2-512
ecdsa-sha2-nistp256
, ecdsa-sha2-nistp384
, ecdsa-sha2-nistp521