Settlement Report - Moment Holding | API Docs

The Merchant Settlement Report summarises all settlements performed to the merchant during the period the report applies to. The report is generated only when settlement events occur, and details the amount to be settled to the merchant’s bank account on the day the report is generated.

File Name

<FILE_GENERATION_DATE>_<MOMENT>_<MERCHANT_NAME>_<SETTLEMENT>_<UNIQUE_FILE_IDENTIFIER>_<PERIOD_END_DATE>.csv

FILE_GENERATION_DATE: The date the file is generated (YYYYMMDD format, e.g., 20241225).
UNIQUE_FILE_IDENTIFIER: A fixed-value string identifying the system that produced the file.
PERIOD_END_DATE: The end date of the settlement period (YYYYMMDD format, e.g., 20241225).

Example:

20241231_Moment_TestMerchant_Settlement_ae5811c4-0fb3-47de-8a9e-f8b298b9525b_20241230.csv

File Body

Column Name	Field Name	Description	Value Type/ Format	Example Value
Transaction Type	transaction_type	The type of the transaction.	string	Payment, Refund
Transaction Timestamp	transaction_timestamp	The date and time when the transaction occurred.	datetime	2024-01-31T14:30:00Z
Moment Transaction ID	reconciliation_id	ID of the transaction on the Moment platform. Use this as a reference when contacting our support team.	string	673bbe2805368010f36e9bee
Merchant Reference ID	merchant_reference_id	The unique ID referencing the merchant used when creating the transaction on the Moment platform.	string	672bbe2805368010f36e123e
Payment Method	payment_method	Name of the payment method type used when creating the transaction.	string	Capitec Pay
Tender Type	payment_method_tender	Name of the payment method tender used when creating the transaction.	string	Bank Transfer
Customer Reference	customer_reference	The unique ID referencing the merchant used when creating the transaction on the Moment platform.	string	123456789X1
Country	country	The country where the funds of the transaction were collected from.	ISO 3166 alpha-2	ZA
Presentment Currency	presentment_currency	The currency of the transaction collected from the payer.	3-letter ISO 4217 code	ZAR
Presentment Amount	presentment_amount	The amount collected from the payer, in presentment currency.	decimal	27.12
Settlement Currency	settlement_currency	The currency of the payment that will be settled to the Moment merchant.	3-letter ISO 4217 code	ZAR
Gross Settlement Amount	gross_settlement_amount	The amount of the payment that will be settled to the merchant, in settlement currency.	decimal	120
MDR %	mdr_percentage	MDR Percentage.	decimal	10
MDR	mdr	Merchant Discount Rate charged to a merchant for the payment processing.	decimal	12
Fixed Fee	fixed_fee	Fixed fee charged.	decimal	3
FX Fee	fx_fee	FX Fee.	decimal	0
Total Fee	total_fee	The total fee charged.	decimal	15
Fee Currency	fee_currency	The currency of the fee.	3-letter ISO 4217 code	ZAR
VAT Amount	vat_amount	VAT of the total fee amount charged.	decimal	2.25
Net Settlement Amount	net_settlement_amount	Net settlement amount that will be settled to Moment merchant.	decimal	102.75
Settlement Batch ID	settlement_batch_id	The batch id of the settlement.	string	MOM-XXXXX-2024-05-25

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