Once a day, Yandex.Money generates reports on payments completed and returned, and sends them as email attachments to the counterparty's address.
There are two report formats:
By default, the report is sent in another format for automatic processing. If you need reports for manual parsing, send a request to your manager.
Reports are created as XLS files and sent as email attachments to the counterparty's address. The emails are signed with the Yandex.Money certificate (S/MIME signature).
The report on deposited payments contains all transfers made on the specified date.
The report on returned payments contains all the transfers returned (partially or completely) on the specified date.
REGISTER FOR <Counterparty's name> DATE <Date of payout in the format DD-MM-YYYY>. No.<number>
|AGENT ID||Counterparty ID.|
Date in the format DD-MM-YYYY
The report shows payments marked with this date.
|No.||The sequential number of the report.|
|Transaction number||Unique transaction number in the Yandex.Money service (string, maximum of 32 characters). The value of the clientOrderId parameter from the makeDeposition request.|
|Amount||Amount of the transaction. The decimal separator is the comma, always two decimal characters after the decimal point. There is no thousands separator. The value of the "amount" parameter from the makeDeposition request.|
|Currency||The currency used for the transaction. A three-letter code. For example: RUB – Russian rubles.|
|Recipient ID||ID of the transfer recipient. The value of the dstAccount parameter from the makeDeposition request.|
|Additional details|| |
One of three values, depending on the payment designation.
To a bank account: the recipient's bank account number.
To a bank card: the synonym of the bank card number.
To a mobile phone account:
PROPERTY1 and PROPERTY2 are joined together. Present if they were passed in the makeDeposition request.
|Recipient's full name|| |
Information about the transfer recipient from the makeDeposition request:
They are joined together as one word. Passed only for payments to bank cards or accounts.
|Time of transfer|| |
The time when the transfer was deposited to the recipient's account. Found in the response to makeDeposition. If the funds were returned, this is the time of the refund operation from the recipient's account.
The date and time is in the format YYYY-MM-DD hh:mm:ss, according to the Yandex.Money server.
The account to credit the money to. Options:
|Account balance||The counterparty's account balance in Yandex.Money when the report was generated.|
This report is sent daily. It contains all the successful operations for the day, according to the time in the Yandex.Money system. The date is shown in the report.
Download a sample: settlement_file_123456_11-09-2016_200000654321.xls
This report is sent if there weren't any successful operations on the specified date.
Download a sample: settlement_file_123456_08-09-2016_2000008765432.xls