The file is named 'aaaammjjhhmmss _ MerchantSiteId _JustCpt.txt' with
- yyyymmddhhmmss is the timestamp of the file
- MerchantSiteId is the code of the merchant
Structure of the file data
Field | Separator | Format | Description | Comments |
---|---|---|---|---|
MerchantOrderID | ; | X(30) | Merchant Order Reference | Communication key |
IDT-ENR | ; | X(30) | Record identification | identification of the type of record Credit: " DEB-Déblocage" corresponds to the amount paid out to the merchant for the order Debit: " COM-Commission" corresponds to the fees retained by Floa If there is an order cancellation: Debit: " EXT-Extourne” corresponds to the amount retained |
DT-COMPTA | ; | 9(9) | Date of the event | Date of settlement or refund event |
MT-BRUT | ; | 9(9)V9(2) | Amount paid out or withdrawn | Amount paid out or collected for the event |
SENS-MVT | ; | X(1) | Movement direction | Movement direction C: Credit D: Debit |