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Settlement files are generated for each payment run and contain all transactions and fees for a transaction. They are provided in the formats CSV.

The settlement files can be retrieved through our SFTP connection and are generated for each payment run.

SFTP

To set up the SFTP connection, please follow these steps: SFTP

The settlement files are stored on the SFTP server as a CSV file under the following path: /from_ratepay/settlement_report/

Each settlement file will be removed from this path after 30 days and copied to /archive/settlement_report/