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Configuring remittance settings
Configuring remittance settings
Are you ready?
In this tutorial we will learn how to configure funding for a merchant/merchant account.
We will use the following parameters:
name of a remitter that will process funding
Retail And Batch -
remittance occurs for both realtime and batch transactions
Response Date -
remittance is done based of response date, meaning fixed number of days after you receive approval and transactions were settled
currency used by a merchant for remittance
Merchant Funding Policy:
fees will be deducted as a part of remittance
(note that if you choose
funding policy, fees will be withdrawn from the same deposit account or from a specific bank account that was designated for withholding of the fees)
Reccurring Fees Begin Date:
the date when the remittance starts
manual review will be required for merchant statements
time period from the moment when a remittance file is sent to the bank and a physical deposit reaches merchant's bank account (the time it takes for bank transactions to transfer).
Direct Debit Deposit date:
wait period in days starting from response date before direct debit funds are remitted back to the merchant
CC Deposit date:
wait period in days starting from response date before CC funds are remitted back to the merchant.
Amex Deposit date:
wait period in days starting from response date before Amex funds are remitted back to the merchant
Note that the minimum appropriate value for the Direct Debit Deposit date/CC Deposit date/Amex Deposit date to indicate is '2', which means that the funds will be transferred to the bank the next day after being processed, not in two days after being processed. And in two days after being processed, the funds will be available on the merchant's account.
12:00 AM -
time of the day that marks the end of a business day
Merchant Statement settings:
Business Day -
funding will be made on business days only
Positive Balance -
a statement will be generated for positive balance only
Notification and statement details -
notification will be sent to the specified email address with statement details
email@example.com; firstname.lastname@example.org -
email addresses of the recipients that receive notifications and merchant statements
Log in to the system using your Username and Password and switch to the Management => Merchant Perspective.
Note: To learn how to log in and select perspectives, use the prerequisite tutorial
Logging in and navigating the application
in the top left section of the screen.
Note: Funding settings can be set up according to your merchant configuration.
button in the top section of the screen.
menu item and select
menu item from the list.
Retail And Batch
checkbox and check it off.
Notification and statement details
Merchant Funding Policy
Merchant or Reseller
to appoint who will be responsible for calculating fees by choosing between Merchant and Reseller in Responsible for Fees label
Recurring Fees begin on
Congratulations, you are done!
You have learned how to configure funding. Now you can do this by yourself.
How to enable emailing of merchant statements
This tutorial is aimed to teach you how to enable emailing of
s as well as to help you to choose the emailing option which corresponds to your needs.
How to check remittance deposits
This tutorial will help you to check whether a merchant's deposit has been sent to the bank.
View all available tutorials
UniPay - Payment Gateway Software
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