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Reference Materials
Database Export
Supported Reports
The purpose of this document is to provide documentation for 3rd parties to integrate with the gateway reporting module.
Financial reporting data is accessible through the gateway in two ways:
1. The most common and recommended method is the reporting API (UniCharge reporting module) allowing to generate and export reports in CSV/PDF/data formats depending on the report type.
2. For the cases when a single front-end system is interacting with the gateway, there is an additional mechanism of Data Export. It enables the front-end system to obtain financial data from the gateway database tables and use it to generate the necessary reports on the integrator’s side.
The connection URL for the sandbox server is: https://[server-name]/reports/[report-name].[report-format]?[parameters], where
- [report-name] is a name of a report;
- [report-format] - format in which the report is generated, see integration notes for more information;
- [parameters] - fields in the report request, indicating what data is going to be included in the report.
For example, to generate a merchant-statement-list report in the CSV format, connection URL should look similar to the following one:
https://[server-name]/reports/merchant-statement-list.csv?userName=myUsername&password=myP%40ssword&fromDate=10180101&toDate=20180131&accountId=2001
Authorization is done via service users. To access the API, a service user is required to be granted with a corresponding privilege. A user can submit API requests using either associated credentials or temporary password generated via authentication operation.
When submitting an API request, you can use either UniPay server URL or the Sanitizing Data Filter (Unibroker) server URL as an endpoint.
Requests that contain tokenized card numbers/bank account numbers can be submitted directly to {Unipay} server.
To reduce PCI exposure, requests with non-tokenized (raw) account data should be passed through the sanitizing data filter server. Otherwise, L04 error will be returned (Processing of raw account data is not allowed through the specified API end-point for the current user).
If you don’t have a specific reason, we recommend sending all the requests to the same endpoint (data filter).
To learn more about service users and end-points used for API submission, review Security Management guide.
See Security Management guide for more information.
Request method is GET. The content-type must be set to application/x-www-form-urlencoded.
Request fields are passed within HTTPS request body (including cases with callbacks) and are required to be URL-encoded.
Response fields are passed within HTTPS response body.
Both request and response field values are passed using name1=key1&name2=key2 format.
Database Export
Corresponds to StatementListExport database table. The table contains general information about merchant statements including total and net amounts of submissions, merchant fees, reserves, splits, etc.
Statement Detail List Export
Corresponds to StatementDetailListExport database table. The table contains information about statement details grouped by submission ID and stereotype.
Statement Fee Detail List Export
Corresponds to StatementFeeDetailListExport database table.
The table contains information about all fee amounts and rates related to merchant statements, including per item, flat, intercharge, assessment, and service fees.
Corresponds to TransactionListExport database table. The table contains the list of transactions contained in merchant statements and details of the transactions including the identifiers of associated entities (merchant account, reseller), payment account and billing information, and related fees amounts.
Corresponds to DataRegistryExport database table. The table contains information about each record (i.e. merchant statement) generated and exported by the gateway, such as it’s data type, associated entities’ identifiers, and dates.
Retrieve merchant statements for deposits, fees, and transaction details over a date range.
- Available in CSV (comma-separated) and data (pipe-delimited) formats.
- Add .csv or .data to endpoint URL to specify format; pipe-delimited recommended for easier parsing and better reconciliation performance.
- Returns, chargebacks, and reversals are updated once per day.
- Use for financial reconciliation, fee analysis, and deposit verification.
Retrieve merchant statements in PDF format for detailed transaction and funding activity records.
- Includes transaction history, deposits, processing fees, and related account activity.
- Available as deposit statements (daily funding) or reconciliation statements (monthly summaries).
- Returns, chargebacks, and reversals are updated once per day.
- Availability depends on merchant configuration and processing history.
- To retrieve specific statement, append .pdf to endpoint URL.
Provides all reseller statements associated with the specified reseller. The report is used to analyze all fees and deposits processed by the merchants/accounts under the reseller within a specified date range. Generated in CSV and data formats.
Retrieve deposit transactions to track received funds over specific date ranges.
- Supports CSV and pipe-delimited (.data) formats.
- Append .data (pipe-delimited, recommended) or .csv to endpoint URL to set response format.
- Returns, chargebacks, and reversals are updated once per day.
- Use pipe-delimited format for more reliable parsing when data contains commas.
Provides a reseller statement with aggregated information across all merchants associated with a particular reseller. Generated in PDF format.
Retrieve transaction data in customizable report format for analysis and reconciliation.
- Responses available in pipe-delimited (.data, recommended) or comma-separated (.csv) formats.
- Specify one or more transaction types using pipe-delimited values in the type parameter.
- TransactionDate and settlementDate may differ based on transaction type.
- Returns, chargebacks, and reversals are updated once daily.
- Date filters default to 00:00:00; use precise timestamps for accuracy (e.g., fromDate=20230510000000, toDate=20230510235959).
Reseller Statement Breakdown
Provides a reseller statement with information for one merchant associated with the specified reseller. Generated in PDF format.
Generate transaction receipt in PDF format for payment confirmation.
- Associated with the specified transaction identifier.
- Delivered in PDF format by appending .pdf to the endpoint URL.
- Returns, chargebacks, and reversals are updated once per day.
- Use to automatically deliver receipts after successful transactions for better customer experience and documentation.
Generate monthly PDF account statements and reconciliation reports.
- Statements are returned only in PDF format.
- Returns, chargebacks, and reversals are updated once per day.
- Use for end-of-month reconciliation, audit preparation, and transaction history review.
Transaction Summary By Day
Generate daily transaction summaries for reconciliation and trend analysis.
- Available in pipe-delimited (.data, recommended) or comma-separated (.csv) formats.
- Specify desired format by adding extension to endpoint URL.
- Returns, chargebacks, and reversals are updated once per day.
- Use for daily financial reconciliation, performance monitoring, and identifying processing patterns.
- Test using sandbox endpoints before production deployment.
Provides a list of the related transactions associated with the specified one. Generated in CSV and data formats.
Note: This report is available for Vantiv Tandem and TrustCommerce processors only.
The report is available only for transactions processed in realtime. If the requested transaction has been processed in a batch file, S29 (No data is available for the specified criteria) error is returned.
Provides a list of terminals associated with the specified reseller or account. Generated in CSV and data formats.
Provides a list of split transactions associated with the specified account. The report is available for the transactions that are not older than 92 days. Generated in CSV and data formats.
Retrieve a detailed breakdown of merchant deposits with per-record details of transactions, charges, adjustments, and fees, including merchant fees, processing costs, and remitted amounts for reconciliation with external processing platforms.
- Available in CSV (comma-separated) format.
- Returns, chargebacks, and reversals are updated once per day.
- Use for granular financial reconciliation, fee analysis, and deposit-level cost verification.
Generate a Profit & Loss statement aggregating merchant financial performance over a monthly period, including income, expenses, adjustments, and profitability metrics for business analysis and decision-making.
- Available in CSV (comma-separated) format.
- Data is aggregated by month (YYYY-MM format) and broken down by payment channel (credit cards, ACH, Bank Bill Pay).
- Pricing model (Blended Rate, Cost Plus, or Profit Sharing) is determined automatically from merchant and reseller settings.
- Columns with zero values across all rows are omitted from the response.
- Use for profitability analysis, channel performance review, and consolidated financial reporting across merchants.
| R |
- |
required in request/always present in response for direct debit transactions and credit card transactions of all levels (I, II, III). |
| O |
- |
optional in request/not always present in response. |
| C |
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conditional; conditions of the usage are defined below the corresponding section. |
| E |
- |
echo back from request; if present in request, it is present in response, if it is not present in request, it is not present in response. |
| R2 |
- |
required in request/always present in response for credit card transactions of level II and III only; optional for direct debit and level I credit card transactions. |
| R3 |
- |
required in request/always present in response for credit card transactions of III only; optional for direct debit and level I, II credit card transactions. |
| SR |
- |
required in request/always present in response for split transactions only. |
| I |
- |
for internal use only. |
| N |
- |
not used. |
| * |
- |
required fields in these specific sections are only required if this specific feature is used. |
| 