Example
Download: Example content formatted with Content template A
"REPORT_DATE";"PAYMENT_DATE";"PAYMENT_MONTH";"AMOUNT";"CURRENCY";"RATEPAY_PAYMENT_REFERENCE";"RATEPAY_PARTNER_INVOICE_ID";"RATEPAY_PAYOUT_ID";"RECORD_DESCRIPTION";"RECORD_TYPE";"AUTHORIZATION_REQUEST_DATE";"OPERATION_DATE";"RATEPAY_TRANSACTION_ID";"BUYER_TYPE";"PAYMENT_METHOD";"PARTNER_TRANSACTION_ID";"PARTNER_SHOP_ID";"RATEPAY_RESOURCE_TYPE";"RATEPAY_RESOURCE_ID";"PARTNER_OPERATION_ID"
"2021-10-11";"2021-10-11";"2021-10";"-0.30";"EUR";"BB0000809T4";"97000001001";"B120212000000003";"Transaction fee";"TRANSACTION_FEE";"2021-10-11";"2021-10-11";"43IBAZHF09GYFB3U62SQ";"B2C";"Open Invoice Bank Transfer";"partner-transaction-id-1234";"";"ratepay_capture_id";"76O6AshE01C3VTD0BuWv";"partner-capture-id-1234"
"2021-10-11";"2021-10-11";"2021-10";"-0.50";"EUR";"BB0000809T4";"97000001001";"B120212000000003";"Disagio";"DISAGIO";"2021-10-11";"2021-10-11";"43IBAZHF09GYFB3U62SQ";"B2C";"Open Invoice Bank Transfer";"partner-transaction-id-1234";"";"ratepay_capture_id";"76O6AshE01C3VTD0BuWv";"partner-capture-id-1234"
"2021-10-11";"2021-10-11";"2021-10";"33.80";"EUR";"BB0000809T4";"97000001001";"B120212000000003";"Factoring purchase price";"ACCOUNTS_RECEIVABLE";"2021-10-11";"2021-10-11";"43IBAZHF09GYFB3U62SQ";"B2C";"Open Invoice Bank Transfer";"partner-transaction-id-1234";"";"ratepay_capture_id";"76O6AshE01C3VTD0BuWv";"partner-capture-id-1234"