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data-id="bb5b3ffb-3dab-4376-8137-c8cb6a63e9d1">Report field summary</a></div></div></aside><main class="index_main__pHUcM index_hasRightNav__4ra7c idocs-global-main-with-toc" style="padding-left:264px;width:0"><article class="index_content__erxKk index_hasCopyRight__CySpq idocs-global-content"><div class="index_contentInner__-mCVX idocs-global-content-inner"><div class="docBody___3IKTH"><h1 class="title___1XlO5 anchored___1cJEP "><svg viewBox="64 64 896 896" focusable="false" data-icon="link" width="1em" height="1em" fill="currentColor" aria-hidden="true"><path d="M574 665.4a8.03 8.03 0 00-11.3 0L446.5 781.6c-53.8 53.8-144.6 59.5-204 0-59.5-59.5-53.8-150.2 0-204l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3l-39.8-39.8a8.03 8.03 0 00-11.3 0L191.4 526.5c-84.6 84.6-84.6 221.5 0 306s221.5 84.6 306 0l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3L574 665.4zm258.6-474c-84.6-84.6-221.5-84.6-306 0L410.3 307.6a8.03 8.03 0 000 11.3l39.7 39.7c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c53.8-53.8 144.6-59.5 204 0 59.5 59.5 53.8 150.2 0 204L665.3 562.6a8.03 8.03 0 000 11.3l39.8 39.8c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c84.5-84.6 84.5-221.5 0-306.1zM610.1 372.3a8.03 8.03 0 00-11.3 0L372.3 598.7a8.03 8.03 0 000 11.3l39.6 39.6c3.1 3.1 8.2 3.1 11.3 0l226.4-226.4c3.1-3.1 3.1-8.2 0-11.3l-39.5-39.6z"></path></svg>Settlement summary report</h1><div class="updateDate___sDIFL"><time style="color:var(--page-bg-color)" dateTime="2024-09-12T07:44:47.000Z">2024-09-12 07:44</time></div><div class="content___JoaoD yuqueContent___1-m6i"><div class="lake-content-editor-core lake-engine lake-typography-traditional" data-lake-element="root" data-selection-undefined="%7B%22path%22%3A%5B%5B25%2C0%2C1%2C0%5D%2C%5B25%2C0%2C1%2C2%5D%5D%2C%22active%22%3Atrue%7D"><p data-lake-id="f27058a7c0a442e4f74570403542e478" id="u842b8545" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">The settlement summary report includes information such as the total number of transactions and net settlement amount within a settlement period. The report is generated along with the settlement details report on the next day after receiving the bank receipt for the settlement. You can obtain this report through the <a href="https://global.alipay.com/docs/ac/reconcile/perform#LYsyS" target="_blank">SFTP server</a> or Antom<a href="https://global.alipay.com/docs/ac/reconcile/perform#jfNCL" target="_blank"> Global Merchant Portal</a>.<h1 data-lake-id="034701707500b8c87417dd9cf6b082d3" id="uy1Ed" style="padding:0px;font-weight:700;font-size:32px;line-height:44px;margin:32px 0px 16px" class="anchored___1cJEP h1 "><svg viewBox="64 64 896 896" focusable="false" data-icon="link" width="1em" height="1em" fill="currentColor" aria-hidden="true"><path d="M574 665.4a8.03 8.03 0 00-11.3 0L446.5 781.6c-53.8 53.8-144.6 59.5-204 0-59.5-59.5-53.8-150.2 0-204l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3l-39.8-39.8a8.03 8.03 0 00-11.3 0L191.4 526.5c-84.6 84.6-84.6 221.5 0 306s221.5 84.6 306 0l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3L574 665.4zm258.6-474c-84.6-84.6-221.5-84.6-306 0L410.3 307.6a8.03 8.03 0 000 11.3l39.7 39.7c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c53.8-53.8 144.6-59.5 204 0 59.5 59.5 53.8 150.2 0 204L665.3 562.6a8.03 8.03 0 000 11.3l39.8 39.8c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c84.5-84.6 84.5-221.5 0-306.1zM610.1 372.3a8.03 8.03 0 00-11.3 0L372.3 598.7a8.03 8.03 0 000 11.3l39.6 39.6c3.1 3.1 8.2 3.1 11.3 0l226.4-226.4c3.1-3.1 3.1-8.2 0-11.3l-39.5-39.6z"></path></svg>Report details</h1><p data-lake-id="65a25c21670c401f85c0d7781604784b" id="905ba75d60fd72edac574cdfe2a124e8" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">The settlement summary report consists of three parts: header information, transaction details, and the end-of-file <END> that appears in the last line of the report. The header information is represented by parameter names, and the settlement summary information is represented by the corresponding values of the parameters. <p data-lake-id="6537fbfe96b6f763a866fedaf51dfbd2" id="c55c841a343aa93f6ec362574a3722a8" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">The following table shows the parameters in the settlement summary report and parameter descriptions:<div data-card-type="block" data-lake-card="table" id="HUAkZ"><div class="scrollX___rcMpY"><table style="width:775px;outline:currentcolor;border-collapse:collapse;border:1px solid rgb(217, 217, 217)" class="lake-table"><colgroup><col width="214" span="1"/><col width="561" span="1"/></colgroup><tbody><tr style="height:33px"><td style="background-color:rgb(212, 238, 252);min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="52ec0412125e5c4cca57a219e24e2f77" id="b8c161188a70c20a2487ee694effda06" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">Parameter</td><td style="background-color:rgb(212, 238, 252);min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="39839748222f7a37e5606c208a1459fe" id="5a154b4c4e02bdcbd47ade9abafda0c8" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">Description</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="eafd1c8280f693aa8d792b7283db45a6" id="23c6a28fe3b9ac600fb97bbd8dd8f303" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">settlementBatchId</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="4abf89fbfaab71dc06ccc2b08674badc" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">MANDATORY String (64)<p data-lake-id="b65f1b11218e007577e38792238673d0" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The unique ID that is assigned by the acquirer to identify a settlement period, which corresponds to the settlement batch number in the settlement summary parameter. If the acquirer does not assign settlementBatchId, Antom will generate this ID.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="58f82079da9db6cdb8dd8ec4fe7d5ff4" id="383ddbea52a2b00c899cba8ce3f67b51" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">customerId</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="7c3e1926a33fac7ad819d70d0895f160" id="53d36433bbf66c950f3992ccd7d442f7" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">MANDATORY String (64)<p data-lake-id="53b8e479e37f77dfc3a3460e5b7312bd" id="cf2f151beeb88cf74f267caa089d4036" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The unique ID that is assigned by the acquirer to identify a merchant.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="b525aabb89880557206102d232e63a18" id="46d6e865f5f75cbdf36b7b8f95d6c043" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">acquirer</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="ac28a6372d02cd206ed3d6afaa9c52f7" id="d5ce1578658a2739a29774ea57c7a86f" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">MANDATORY String (64)<p data-lake-id="1694e6d7703bebc3770178e024e80a75" id="c15fa9f8df3f3ff357a90d42d2279763" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The name of the acquirer that processes the transactions. <p data-lake-id="18c77500abc1179184e4b10133648d35" id="d7f9d86cc66d30189766dbc077bae0be" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The acquirer here specifically means the acquirer that provides acquiring and funds settlement services for the merchant. </td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="247053c3b817d8a7c154fd2d9fe27910" id="93bb3f1d39080a78e1dad50bc4521740" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">summaryType</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="c693c51afd64aa240dfba2436c426bf2" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (16)<p data-lake-id="78587b788cb6d0918ae95964f2a2bdda" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The type of the settlement summary. Valid values are:<ul data-lake-id="1489cc6707ecabbbcf02273a98e4a8a2" style="list-style-type:disc;padding-left:23px;margin:0px;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word" lake-indent="0"><li data-lake-id="fd3dbdf0ec0d419ba2eb7b7aef9a2d90" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">AUTHORIZATION</code>: indicates a summary of authorized payments within a settlement batch.</li><li data-lake-id="4b75bbaf6a9324250536c6fdf4295752" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">PAYMENT</code>: indicates a payment summary within a settlement batch.</li><li data-lake-id="aa939f6997977301829801430752882a" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">CAPTURE</code>: indicates a capture summary within a settlement batch.</li><li data-lake-id="5a8c9f954fec541a6f9fc33bd2668d08" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">REFUND</code>: indicates a refund summary within a settlement batch.</li><li data-lake-id="a368ab9e34887aebaef2baa91c66ef13" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">CANCEL</code>: indicates a cancellation summary within a settlement batch.</li><li data-lake-id="e535a43f7172e3149ab1d9f8c3137687" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">DISPUTE</code>: indicates a dispute summary within a settlement batch.</li><li data-lake-id="621eee8df33ce976cbb3071f12cff14d" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">VOID</code>: indicates a summary of void authorizations within a settlement batch.</li><li data-lake-id="2ac2a5e9d2b728029af3dc023d3a6cdc" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">TOTAL</code>: indicates a total settlement summary within a settlement batch.</li><li data-lake-id="cf108fa94a8d50a56eb9ed02b2f8e205" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">REFUND_REVERSAL</code>: indicates a reversed refund summary within a settlement batch. A reversed refund occurs when the payment method is unable to correctly process the refund. The funds are returned to your account.</li><li data-lake-id="1c2f209b45d5ccef9b13efb455a3467c" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">SETTLEMENT_FEE</code>: indicates the summary of the settlement fee charged by the acquirer. The fee details are represented by the settlementAmountValue and settlementCurrency parameters. </li><li data-lake-id="b76d2de81345788bb587d60d1746422c" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">DISPUTE_REVERSAL</code>: indicates a reversal of a successfully defended dispute.</li><li data-lake-id="20c305dcadee4266bbc95ab8bdb0afa2" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">PAYMENT_REVERSAL</code>：表示该交易最终支付成功。</li><li data-lake-id="e27a93674442ece4090d64503f243060" style="text-align:left"> <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">COLLATERAL_WITHHOLDING</code>: indicates the withholding of collateral funds. </li><li data-lake-id="cd641ed26946ecb94a78edc5bd77a35c" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">RESERVE_WITHHOLDING</code>: indicates the withholding of reserve funds. </li><li data-lake-id="467c4e9baa601acfed9077c70b66c3ee" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">RESERVE_RELEASE</code>: indicates the release of reserve funds. </li><li data-lake-id="7f104e8b79cb594c9f3df528244d3c9d" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">COLLATERAL_RELEASE</code>: indicates the release of collateral funds. </li><li data-lake-id="a06b00feda4fa1deef6556681d22434f" style="text-align:left"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">RAPID_DISPUTE_RESOLUTION</code>: indicates a dispute process with Rapid Dispute Resolution (RDR).</li></ul></td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="bfe9237c1043336e491ce09696958ca5" id="2f289b02aa9e0858fff80ca39c30c8bf" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">settlementTime</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="2a189bd7501e99cd76d7dc4a3b13fd0a" id="8bd449b32d1bba85c4fc47ba225f25ca" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">MANDATORY String (64)<p data-lake-id="c9ac8ecf9fb451a73cad9856836e7596" id="cd6bbe204ea158daae39e2ff7bb7e4b1" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The date and time when the settlement file is generated, in the format of YYYY-MM-DDTHH:MM:SS+hh:mm as defined in <a href="https://www.iso.org/iso-8601-date-and-time-format.html" target="_blank">ISO 8601</a>.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="23f4b401f060d8d8c061ddaf3e0deb9e" id="18e7282b1270b00851862df0e8aa1d03" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">count</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="e60ab90ed392ac13171db31164de309f" id="3aebad8b552a635bdfb839c461fa6499" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">MANDATORY Integer<p data-lake-id="42e13a3482d5af7d8800aaba6388f164" id="c5ac6bbb3b608d2b2af96a66f6f77ab6" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">Indicates the total number of transaction records.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="d091a2e68b5ef259b29a9c4492c01ab9" id="19aa1689a4715c55ec75f5bb18dfe14f" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">settlementAmountValue</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="c68ddfbdaa49832cc8f28344a8ac3306" id="31bef0bc0b1375c41b97531aa42a6d5e" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">MANDATORY String (16)<p data-lake-id="a5ee56605e6fe88c4bde3dc882f9296a" id="45d5c5740165e7ef68e92e02287fa7d4" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The net settlement amount in major units of the corresponding currency (For example, dollars for USD, and yen for JPY). <p data-lake-id="aa093bbf7276a30cf825921ff093ed0b" id="3ce3f9e3e905bb24f7318d4bb7c3aeef" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">When the acquirer is Hundsun and the value of summaryType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">TOTAL</code>, the value of this parameter is accurate. When the acquirer is Hundsun and the value of summaryType is other than <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">TOTAL</code>, the value of this parameter may be skewed. For more information about the error correction information, see <a href="#xgKMW">Acquirer Hundsun</a>. </td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="f5310863eb36ad18645d99f2b47c42ed" id="2b7dd37d5231c531266ec5fab3f6b070" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">settlementCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="6f49a6f7fac5537fad2f2d50a242da39" id="7960b18fec06409b99cac1e4aa136e1d" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">MANDATORY String (3)<p data-lake-id="3a7b00088b7d5462a2d15d5f9c1e5df0" id="41e302ec3e2664255149a673529d23d9" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The currency of settlementAmountValue, specified by a 3-letter currency code as defined in <a href="https://www.iso.org/iso-4217-currency-codes.html" target="_blank">ISO 4217</a>.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="1bed30c690811ada59916080b0121172" id="4d2df4d0d27734e88b8a5a1e6abc8578" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">feeAmountValue</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="7441a9aafab8595ecf69787cc3c90bc5" id="36496e046745817c284e646371f2a74f" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">MANDATORY String (16)<p data-lake-id="ffe46a212e15d167fd61fdcf3732fa22" id="0c0996f67235264cba05978ef91f2181" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The amount of the processing fee that is charged by the acquirer. The value of this parameter is in major units of the corresponding currency (For example, dollars for USD, and yen for JPY).<p data-lake-id="2b2c7e1fda180fa693248e903b13db97" id="4a285bb60477ebc9a9aa100976340117" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">When the acquirer is Hundsun, the value of this parameter may be skewed. For more information about the error correction information, see <a href="#xgKMW">Acquirer Hundsun</a> and <a href="#c6DD1">Sample 2</a>.<p data-lake-id="9961efb30606d885631a4ab566d2fc9f" id="24bf742418aa21be6d119326688cf107" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">When the acquirer is 2C2P and the Interchange++ pricing model is used, the value of this parameter may represent the error correction information. For more information about error correction information, see <a href="#xHbzA">Interchange++ pricing model</a> and <a href="#TqQKv">Sample 3</a>.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="c4a991411cba0eeb04787b8b3a669094" id="e457ea50b367ff212f52428ffa505d07" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">feeCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="a4a1ceb241b8ed952c9beae982094e5b" id="1a7476a3ab027e53a985fc5fd9eb12a3" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">MANDATORY String (3)<p data-lake-id="8bc5e2b613b8d0b0a75625c451243d4d" id="acc960e3d4c3ac44ed52c586a4a42aa6" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The currency of feeAmountValue, specified by a 3-letter currency code as defined in <a href="https://www.iso.org/iso-4217-currency-codes.html" target="_blank">ISO 4217</a>.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="a175821a3dcdd49512adbdc308606ccf" id="cb1cf72d9f360e9d8c8302716a51417e" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">taxFeeAmountValue</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="d9dfeb75f4c7d72f8108aefcddd999e6" id="535cea88b57eb2161fe2aa9e5e39723b" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (16)<p data-lake-id="ba2801279179ad7acf9c27ef38476e03" id="7d9d0b278153463bd5ffac5997f4f7c4" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The tax fee amount in major units of the corresponding currency (For example, dollars for USD, and yen for JPY).<p data-lake-id="aa98b1376620de521ad8392893f123d9" id="43ac9078f569183eacd69853a31c3c2f" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">When the acquirer is Hundsun, the value of this parameter may be skewed. For more information about the error correction information, see <a href="#xgKMW">Acquirer Hundsun</a> and <a href="#c6DD1">Sample 2</a>.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="4b5b7b575140b3021eeee88520fd8b0c" id="2e0fdb3fc5854ddc05b747cdf0de411f" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">taxFeeCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="6dcd69230ba6b406123a85206196a9a9" id="b1b7434d8874dcd7253610a8325a2acd" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (3)<p data-lake-id="cff5b6326e576a20f77dff67a2219c07" id="3b517080b8d1fea773c5ab61bf1c69d6" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The currency of taxFeeAmountValue, specified by a 3-letter currency code as defined in <a href="https://www.iso.org/iso-4217-currency-codes.html" target="_blank">ISO 4217</a>.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="58786c2a3da786f33afb50111388256a" id="baa4721498fe88fa3a0abb77267bff57" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">processingFeeAmountValue</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="04bc097f295fe9032fde75c1fb3b6764" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (16)<p data-lake-id="8848a548cc1d7acc4bdb17ff27778179" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The amount of the processing fee that is charged for the payment processing services Antom provided for each transaction. The value of this parameter is in major units of the corresponding currency (For example, dollars for USD, and yen for JPY).</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="e1d06502825caa582b41cfaedf423659" id="6aac5fd81a73b6e72e9945451b01d3d1" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">processingFeeCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="6991d2019dece67b30f7fb4b61dd850a" id="91e642773a11e7c8481b6ee27efcb97b" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (3)<p data-lake-id="13430a352779c3105aaa15f40643cf8c" id="bc883126d9871c7b4536f6f01e181cbb" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The currency of processingFeeAmountValue. The value of processingFeeCurrency is specified by a 3-letter currency code as defined in <a href="https://www.iso.org/iso-4217-currency-codes.html" target="_blank">ISO 4217</a>.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="3570218975f1f75b17b1c9679e0a7548" id="4a9a02b437596e8aa01934a04746f03d" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">nonGuaranteeCouponValue</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="c7a4b67ada6da7fb167d243dd6226a38" id="04e6c5ab0aa52804e4e9cc4be20fe94c" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (16)<p data-lake-id="11744c4f9da6e35c4f95d4dcbf364b91" id="72c0cbb72bfb03977b46581db38d6a61" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The merchant discount amount, which is not settled to the merchant and is in the smallest unit of the corresponding currency.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="4bd1db0165c0b147a3c7c302ee0c060c" id="10dbb888e3833fcbe6b289eb3d05689f" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">nonGuaranteeCouponCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="0b55a2310ce1b8676ac5367d4d76bc90" id="d2bd30aab7cce1ef87474a73abb61344" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (3)<p data-lake-id="367a2fa2ce587ec202f55fa4a63da28e" id="e52cd097f4466e27ec9f3fc643c98728" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The merchant discount amount, which is not settled to the merchant. The value of this parameter is in major units of the corresponding currency (For example, dollars for USD, and yen for JPY).</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="81b4c7af32290633611af1d5daa795bc" id="e1343b1686be9e530b8800c236419edc" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">disputeHandlingFee</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="82ad2b202139a8230ed33495bb4f30e9" id="c4120648fabd660d940b27a4c9a99f76" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (16)<p data-lake-id="d4772d30c4ea7970aa104ef23ec42732" id="3924a70717e11afc58e224a832bf2d20" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The amount of the fee that is charged by the acquirer to the merchant for handling a dispute. The value of this parameter is in major units of the corresponding currency (For example, dollars for USD, and yen for JPY).</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="4074b92ca5a5ac6be79e216b4397a054" id="a456425edd24a414547225b0a2008748" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">disputeHandlingFeeCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="2b05ebbcdcc8dee6ce8b2090c1a175be" id="0484868e8622f25a6647ffd52d03c521" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (3)<p data-lake-id="f29ea6fc34595d4a8f85b898e80a4cbf" id="86f88cfd4b1c07c127f43d525f68cce3" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The currency of disputeHandlingFee. The value of this parameter is specified by a 3-letter currency code as defined in <a href="https://www.iso.org/iso-4217-currency-codes.html" target="_blank">ISO 4217</a>.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="d4db7eb85b7bbe9fe3d84e9239ba2f38" id="c98d11b6d853aeece5e6637689c5c239" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">disputeReverseFee</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="3eec8636612a03b6dbc246a4bdb48635" id="351f3346b48190811f030516633883fa" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (16)<p data-lake-id="367d0326006ad7ad7b8a3758f94d9036" id="1462b77fe7c3a15d056cd78a1e4deb5f" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The amount of the reverse fee that is charged by the acquirer to the merchant. The value of this parameter is in major units of the corresponding currency (For example, dollars for USD, and yen for JPY).<p data-lake-id="6bc931d7a6f5b18fe297ca90103c80f7" id="726a068210f9b1e01b225198bf05b752" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">This parameter is specified when the merchant accepts the dispute and initiates a defense for the dispute.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="b88ebb38bdb528a6736c85bbc31912ee" id="826224ca457ada0bf4eca55651a88b69" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">disputeReverseFeeCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="c982a4a85aa4f5e00afb30d10573144c" id="b3bbd7db363c0110321fba54bfbefc8c" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (3)<p data-lake-id="f515889316dac71e047b429ecb09dcbf" id="4c3302345a71fb6f6af9f9b110980568" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The currency of disputeReverseFee. The value of this parameter is specified by a 3-letter currency code as defined in <a href="https://www.iso.org/iso-4217-currency-codes.html" target="_blank">ISO 4217</a>.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="624780f052624808a6951967f3cec6e7" id="1d509c18b678fe42a0424faa10e9fe47" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">interchangeFeeAmountValue</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="ddd3b307af95dfad37e1b2dae6b029e7" id="49fbf2a09f3f3920cb0bb83873380fbf" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (16)<p data-lake-id="b1836be1e1d3f0265a7e98cc2bf88a24" id="bdd10a516abcaf0cc1db8cdcc787e5a6" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The fee that is charged by the issuing bank. The value of this parameter has the following features: <ul data-lake-id="75c8329f1c2165a4461981103ad9a265" style="list-style-type:disc;padding-left:23px;margin:0px;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word" lake-indent="0"><li data-lake-id="5827325a03fb5f8568457827586668c8" style="text-align:left">In major units of the corresponding currency (For example, dollars for USD, and yen for JPY). </li><li data-lake-id="effa245d8b1dc2527684560916f65c8c" style="text-align:left">Accurate to eight decimal places in the settlement details report, and is rounded to two decimal places using Banker's rounding in the settlement summary report. </li></ul><p data-lake-id="6a8104a6fdfd8cab52bf36f361e649cc" id="c2e0c31886a38558e0f65e315ac06814" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">This parameter is specified when paymentMethodType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">CARD</code> and the Interchange++ pricing model is used. </td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="68f7e395c9078bb95d31f28b4a89fa92" id="629babef5efeae552b5cc39ac6178a64" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">interchangeFeeCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="7c74bd5e15406753597a0652c1d6c37a" id="536bed0259c4726c97adb29ce1576321" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (3)<p data-lake-id="fe5e2cc7a061d701d7067edc411a2c48" id="c5bf50e3e72fe2d86f9e6ce456e5f17a" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The currency of interchangeFeeAmountValue, specified by a 3-letter currency code as defined in <a href="https://www.iso.org/iso-4217-currency-codes.html" target="_blank">ISO 4217</a>.<p data-lake-id="d7467b20a2bc20686cf8122150c125b1" id="4da59ce6f3c2fc5845f561a2f47b9ff1" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">This parameter is specified when paymentMethodType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">CARD</code> and the Interchange++ pricing model is used.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="ef1b02ff024dfd4af611dcd03d652f3c" id="fcf91809d3273a8c278d87883ad125ab" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">schemeFeeAmountValue</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="3380ace405b35db28fffa265806e9b09" id="d9eed7b41445fdb7100c19b50f881558" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (16)<p data-lake-id="b57c3a07eda7d4ba25625be9587371fa" id="0dc78f9256eb664218198d5a6249321d" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The fee that is charged by the card scheme. The value of this parameter has the following features: <ul data-lake-id="3171d216a422ca5bcfdde97efd2f76f7" style="list-style-type:disc;padding-left:23px;margin:0px;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word" lake-indent="0"><li data-lake-id="43cc05d901bde45aa00aaeabc3c816d3" style="text-align:left">In major units of the corresponding currency (For example, dollars for USD, and yen for JPY). </li><li data-lake-id="80d1613c51a34370081c90f0ad2243c4" style="text-align:left">Accurate to eight decimal places in the settlement details report, and is rounded to two decimal places using the banker's rounding in the settlement summary report. </li></ul><p data-lake-id="60fad47c33939bbde231ee67f00e5f99" id="9513ccb21245a393fab27434a01ae142" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">This parameter is specified when paymentMethodType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">CARD</code> and the Interchange++ pricing model is used.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="a4474805fbda084a4232997f126d41d0" id="b938e17f99b71e4a64dad5f65e775ace" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">schemeFeeCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="348bcef8398062f7bad51171b9762d57" id="573638ec83cec9a6c16ce58314ec261d" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (3)<p data-lake-id="8968f2b03e7b294b986e61a5a035dc22" id="e8ea92cd0e660eb1770179dac2ba83d1" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The currency of schemeFeeAmountValue, specified by a 3-letter currency code as defined in <a href="https://www.iso.org/iso-4217-currency-codes.html" target="_blank">ISO 4217</a>.<p data-lake-id="d72ada64f36406bb0e9b99fc7dc4b368" id="4a6da4c2864ad46d79702747fbefc74e" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">This parameter is specified when paymentMethodType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">CARD</code> and the Interchange++ pricing model is used.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="012eb83f1f03db3226f219fbd2f4a3c5" id="e7b49ce33bd89bc82f62ce4aa5514d8b" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">acquirerMarkupAmountValue</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="cf53565321dbe264a723a207ded04ce5" id="ec2a0d24fcbdf8199ae5862fb75abc2a" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (16)<p data-lake-id="ff7ecf5a8ee3d705a05eb381b38df648" id="29ed7e3bc14f33d5a2f371c9764c6298" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The fee that is charged by the acquirer. The value of this parameter is in major units of the corresponding currency (For example, dollars for USD, and yen for JPY).<p data-lake-id="fe1e70bd490e948ba6867b10ca1c0876" id="e41468d6ee3e1cb942e475884ec64fc4" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">This parameter is specified when paymentMethodType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">CARD</code> and the Interchange++ pricing model is used.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="39d7561bac2d462b7db08891e913e868" id="f7bd9a29a3551b7c4a4df756b7a35a53" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">acquirerMarkupCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="fdf0a9937bb92eaccc8e3237070a79be" id="89ba12b93d25adf2d6074b393693691e" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (3)<p data-lake-id="c2f53f0ee81043443cc79fb1ba135bf2" id="153048e65037cffc514ea16f1756e7ff" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The currency of acquirerMarkupAmountValue, specified by a 3-letter currency code as defined in <a href="https://www.iso.org/iso-4217-currency-codes.html" target="_blank">ISO 4217</a>.<p data-lake-id="8447d4c02b06ab2484c60c1495ee2e26" id="26979cbc412a61138a0b2e19f5886835" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">This parameter is specified when paymentMethodType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">CARD</code> and the Interchange++ pricing model is used.</td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="a0fcf55524319753f75c73713d829321" id="c16b3de85625c00587fd3ad836c80d35" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">refundFeeAmountValue</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="d019a0c5bd0f5b7110273c71e41d5f39" id="aec6c987d0a8425e75b3aba73367cd43" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (16)<p data-lake-id="9d8976f98a62026c3f5703c8969a4fc1" id="bbdab2843f3ff41a8920c1506f881b4d" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The commission fee charged by the acquirer for a refund. The value of this parameter is in major units of the corresponding currency (For example, dollars for USD, and yen for JPY).<p data-lake-id="61c3e85cf388c29180f14999e2ff4c23" id="3dacc384de072a0aebe97599a4cf0738" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">This parameter may be specified when the value of transactionType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">REFUND</code>. </td></tr><tr style="height:33px"><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="33cb0c58470d013a5869618e4e8c5c3b" id="a87e987ffec0aded849b6a1390253f60" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">refundFeeCurrency</td><td style="min-width:90px;font-size:14px;white-space:normal;overflow-wrap:break-word;border:1px solid rgb(217, 217, 217);padding:4px 8px;cursor:default"><p data-lake-id="65ed76a004cd33b027668bed7b7249ea" id="519ef41700ee0963b72e7fc9018dff7d" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">OPTIONAL String (3)<p data-lake-id="5a3f46ad9c8cf5db41030345bcd13f16" id="435d045d459ce566baada1497e2f2192" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">The currency of refundFeeAmountValue, specified by a 3-letter currency code as defined in <a href="https://www.iso.org/iso-4217-currency-codes.html" target="_blank">ISO 4217</a>.<p data-lake-id="8660a1984710bcd982b7ac4f70159fe1" id="a5a3f153201d8941d706c3db406e33e8" style="text-align:left;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:0px">This parameter may be specified when the value of transactionType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">REFUND</code>. </td></tr></tbody></table></div></div><p data-lake-id="9fb2ee96ab49f4f13aa170d03296a39b" id="075cc824943d2183e3f886f0cf5affea" style="text-align:center;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">Table 1. Parameters and descriptions in the settlement summary report<blockquote class="lake-alert lake-alert-info" style="line-height:1.74;margin:0px;padding:10px;border:1px solid rgb(171, 210, 218);opacity:1;border-radius:3px;color:rgb(38, 38, 38);background-color:rgb(232, 247, 255)"><p data-lake-id="94f5ed682befaf2088eb435f61113fef" id="6e3c4c8d3699f0f0504afa790fb346c9" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">Note: Use the header parameters to parse the transaction details report. The parameter order in the report downloaded from the SFTP server and Antom Merchant Portal may not match the parameter order displayed in Table 1. </blockquote><h2 data-lake-id="7c5c5e0207830d303eaf5d1ef2b87044" id="leYmJ" style="padding:0px;font-weight:700;font-size:28px;line-height:38px;margin:32px 0px 16px" class="anchored___1cJEP h2 "><svg viewBox="64 64 896 896" focusable="false" data-icon="link" width="1em" height="1em" fill="currentColor" aria-hidden="true"><path d="M574 665.4a8.03 8.03 0 00-11.3 0L446.5 781.6c-53.8 53.8-144.6 59.5-204 0-59.5-59.5-53.8-150.2 0-204l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3l-39.8-39.8a8.03 8.03 0 00-11.3 0L191.4 526.5c-84.6 84.6-84.6 221.5 0 306s221.5 84.6 306 0l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3L574 665.4zm258.6-474c-84.6-84.6-221.5-84.6-306 0L410.3 307.6a8.03 8.03 0 000 11.3l39.7 39.7c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c53.8-53.8 144.6-59.5 204 0 59.5 59.5 53.8 150.2 0 204L665.3 562.6a8.03 8.03 0 000 11.3l39.8 39.8c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c84.5-84.6 84.5-221.5 0-306.1zM610.1 372.3a8.03 8.03 0 00-11.3 0L372.3 598.7a8.03 8.03 0 000 11.3l39.6 39.6c3.1 3.1 8.2 3.1 11.3 0l226.4-226.4c3.1-3.1 3.1-8.2 0-11.3l-39.5-39.6z"></path></svg>Error correction information</h2><p data-lake-id="ee72237c18c35430d9174f912ad72640" id="77d325d5e19f6abf51bd04c91022d058" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">The settlement report you obtained may contain the error correction information in the following scenarios. <h3 data-lake-id="7705f0658c4e695c9532032af0a5c117" id="xgKMW" style="padding:0px;font-weight:700;font-size:24px;line-height:33px;margin:32px 0px 16px" class="anchored___1cJEP h3 "><svg viewBox="64 64 896 896" focusable="false" data-icon="link" width="1em" height="1em" fill="currentColor" aria-hidden="true"><path d="M574 665.4a8.03 8.03 0 00-11.3 0L446.5 781.6c-53.8 53.8-144.6 59.5-204 0-59.5-59.5-53.8-150.2 0-204l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3l-39.8-39.8a8.03 8.03 0 00-11.3 0L191.4 526.5c-84.6 84.6-84.6 221.5 0 306s221.5 84.6 306 0l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3L574 665.4zm258.6-474c-84.6-84.6-221.5-84.6-306 0L410.3 307.6a8.03 8.03 0 000 11.3l39.7 39.7c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c53.8-53.8 144.6-59.5 204 0 59.5 59.5 53.8 150.2 0 204L665.3 562.6a8.03 8.03 0 000 11.3l39.8 39.8c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c84.5-84.6 84.5-221.5 0-306.1zM610.1 372.3a8.03 8.03 0 00-11.3 0L372.3 598.7a8.03 8.03 0 000 11.3l39.6 39.6c3.1 3.1 8.2 3.1 11.3 0l226.4-226.4c3.1-3.1 3.1-8.2 0-11.3l-39.5-39.6z"></path></svg>Acquirer: Hundsun</h3><p data-lake-id="a886db3c7bf36042976e0817cdd1bef2" id="56c71c9aa13cee30b3ad71b4dfe8bca3" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">The acquirer Hundsun only provides the final settlement total amount. Therefore, Antom calculates the settlement details of each transaction for you. Due to the different calculation methods, the total settlement data calculated by Antom and Hundsun may be different, so Antom provides the error correction information about the amount calculation differences in the settlement report. The error correction information is displayed on the second-to-last line of the report and is represented by settlementAmountValue, feeAmountValue, and taxFeeAmountValue. For example:<ul data-lake-id="c05948ecc646ef455fd0e8be50f5dacc" style="list-style-type:disc;padding-left:23px;margin:0px 0px 16px;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word" lake-indent="0"><li data-lake-id="57b7b4067d26c79fa77d6174dacc01a1">If the total settlementAmountValue values calculated by Hundsun and Antom are respectively <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">37164</code> and <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">37140</code>, the error correction information for settlementAmountValue is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">24</code>.</li><li data-lake-id="babfc85a03168680d1475e15e72dd378">If the total feeAmountValue values calculated by Hundsun and Antom are respectively <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">760</code> and <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">760</code>, the error correction information for feeAmountValue is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">0</code>.</li><li data-lake-id="d1b5c77c66c3288d666aa88b0d07bee9">If the total taxFeeAmountValue values calculated by Hundsun and Antom are respectively <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">76</code> and <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">100</code>, the error correction information for taxFeeAmountValue is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">-24</code>.</li></ul><p data-lake-id="4f39e3fffec0d85f613a2cd9824ea791" id="8a7f782bd82d2caf85d9b6e45b1e5d78" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">The final settlement amount to you is subject to the settlement amount provided by Hundsun. For information about the settlement report when the acquirer is Hundsun, see <a href="#c6DD1">Sample 2</a>. <h3 data-lake-id="a72a25d194e48269b4e1675420d4c71a" id="xHbzA" style="padding:0px;font-weight:700;font-size:24px;line-height:33px;margin:32px 0px 16px" class="anchored___1cJEP h3 "><svg viewBox="64 64 896 896" focusable="false" data-icon="link" width="1em" height="1em" fill="currentColor" aria-hidden="true"><path d="M574 665.4a8.03 8.03 0 00-11.3 0L446.5 781.6c-53.8 53.8-144.6 59.5-204 0-59.5-59.5-53.8-150.2 0-204l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3l-39.8-39.8a8.03 8.03 0 00-11.3 0L191.4 526.5c-84.6 84.6-84.6 221.5 0 306s221.5 84.6 306 0l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3L574 665.4zm258.6-474c-84.6-84.6-221.5-84.6-306 0L410.3 307.6a8.03 8.03 0 000 11.3l39.7 39.7c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c53.8-53.8 144.6-59.5 204 0 59.5 59.5 53.8 150.2 0 204L665.3 562.6a8.03 8.03 0 000 11.3l39.8 39.8c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c84.5-84.6 84.5-221.5 0-306.1zM610.1 372.3a8.03 8.03 0 00-11.3 0L372.3 598.7a8.03 8.03 0 000 11.3l39.6 39.6c3.1 3.1 8.2 3.1 11.3 0l226.4-226.4c3.1-3.1 3.1-8.2 0-11.3l-39.5-39.6z"></path></svg>Interchange++ pricing model</h3><p data-lake-id="dfd71b4568aadf0673784c3922629dd6" id="a0f188409b6dbae602c579cdf31a00c6" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">Interchange++ is a pricing model that consists of the fees charged by the relevant issuing bank, card scheme, and acquirer for processing every transaction. This pricing model is transparent because it offers the most detailed breakdown of the true costs. The Interchange++ pricing model includes the following three types of fees:<ul data-lake-id="820c031927207b11cec86afd2d8ee512" style="list-style-type:disc;padding-left:23px;margin:0px 0px 16px;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word" lake-indent="0"><li data-lake-id="4fed77c20ab31bbbd1f59ce216e28ed9">Interchange fee: The fee that is charged by the issuing bank.</li><li data-lake-id="12838cac17c53190179674f71466f72e">Scheme fee (first+): The fee that is charged by the card scheme.</li><li data-lake-id="e7bb57bf4c9ab3e10def6aa255f29b17">Acquirer fee (second+): The fee that is charged by the acquirer.</li></ul><p data-lake-id="19f4ed9df254db54733b16b44ae7728d" id="d5a8b67174d0eab88116220410912233" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">When the acquirer is 2C2P and the Interchange++ pricing model is used, the settlement reports may have error correction information. The error correction information represents the discrepancy between the fee that should be charged and the fee that is actually charged, and is presented on the second-to-last line through the feeAmountValue field of the settlement reports. <ul data-lake-id="0b2a880b361c4ab98acf4ea9924df025" style="list-style-type:disc;padding-left:23px;margin:0px 0px 16px;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word" lake-indent="0"><li data-lake-id="a23f621d2fc82466ac9e1387f7fba0a8">If the value of feeAmountValue is positive, it means the fee that should be charged is less than the fee that is actually charged, and the acquirer needs to pay you the discrepancy fee.</li><li data-lake-id="9110869ec4d17a3fc844b3a9e0d3d959">If the value of feeAmountValue is negative, it means the fee that should be charged is greater than the fee that is actually charged, and you need to pay the acquirer the discrepancy fee.</li></ul><p data-lake-id="ea8e37ab186ea208df6da86a57bb932d" id="1a83c0a9d22f46ad5bce9b687355f4bb" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">The acquirer sends the error correction information to Antom irregularly. Antom sends you the error correction information through the settlement reports.<p data-lake-id="0a0d85fb41e3db16cb020b2775e6cf3a" id="343546b5fabc9aafd338583ac9ceb102" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">In addition, under the Interchange++ pricing model, there may be a delay in the collection of Interchange++ fees. For example, for a transaction that happened on January 3, 2023, the interchange fee charged by the issuing bank was not settled in the same batch as other transactions, but the fee was charged in the next batch settlement. For more information about the settlement report that contains the error correction information under the Interchange++ pricing model, see <a href="#TqQKv">Sample 3</a>. <h1 data-lake-id="5a62ba231159f873a2241f8ec4f8b945" id="QTk0c" style="padding:0px;font-weight:700;font-size:32px;line-height:44px;margin:32px 0px 16px" class="anchored___1cJEP h1 "><svg viewBox="64 64 896 896" focusable="false" data-icon="link" width="1em" height="1em" fill="currentColor" aria-hidden="true"><path d="M574 665.4a8.03 8.03 0 00-11.3 0L446.5 781.6c-53.8 53.8-144.6 59.5-204 0-59.5-59.5-53.8-150.2 0-204l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3l-39.8-39.8a8.03 8.03 0 00-11.3 0L191.4 526.5c-84.6 84.6-84.6 221.5 0 306s221.5 84.6 306 0l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3L574 665.4zm258.6-474c-84.6-84.6-221.5-84.6-306 0L410.3 307.6a8.03 8.03 0 000 11.3l39.7 39.7c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c53.8-53.8 144.6-59.5 204 0 59.5 59.5 53.8 150.2 0 204L665.3 562.6a8.03 8.03 0 000 11.3l39.8 39.8c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c84.5-84.6 84.5-221.5 0-306.1zM610.1 372.3a8.03 8.03 0 00-11.3 0L372.3 598.7a8.03 8.03 0 000 11.3l39.6 39.6c3.1 3.1 8.2 3.1 11.3 0l226.4-226.4c3.1-3.1 3.1-8.2 0-11.3l-39.5-39.6z"></path></svg>Report samples </h1><p data-lake-id="3cdfdd7dd71a6d5d4231bc9b02fa47f5" id="86d02d7a87b950b8f0890a84efbb6a38" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">The following samples show settlement details reports in different scenarios.<h2 data-lake-id="02a6644601baaef0f81dc289c638bbd1" id="RTlrM" style="padding:0px;font-weight:700;font-size:28px;line-height:38px;margin:32px 0px 16px" class="anchored___1cJEP h2 "><svg viewBox="64 64 896 896" focusable="false" data-icon="link" width="1em" height="1em" fill="currentColor" aria-hidden="true"><path d="M574 665.4a8.03 8.03 0 00-11.3 0L446.5 781.6c-53.8 53.8-144.6 59.5-204 0-59.5-59.5-53.8-150.2 0-204l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3l-39.8-39.8a8.03 8.03 0 00-11.3 0L191.4 526.5c-84.6 84.6-84.6 221.5 0 306s221.5 84.6 306 0l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3L574 665.4zm258.6-474c-84.6-84.6-221.5-84.6-306 0L410.3 307.6a8.03 8.03 0 000 11.3l39.7 39.7c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c53.8-53.8 144.6-59.5 204 0 59.5 59.5 53.8 150.2 0 204L665.3 562.6a8.03 8.03 0 000 11.3l39.8 39.8c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c84.5-84.6 84.5-221.5 0-306.1zM610.1 372.3a8.03 8.03 0 00-11.3 0L372.3 598.7a8.03 8.03 0 000 11.3l39.6 39.6c3.1 3.1 8.2 3.1 11.3 0l226.4-226.4c3.1-3.1 3.1-8.2 0-11.3l-39.5-39.6z"></path></svg>Sample 1 (Standard report)</h2><p data-lake-id="7e511c0bf05dc3fe15d6d2b2345d2783" id="b3ea5a0955c58ae21a7a8a8641b3748d" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">On the transaction day of December 25, 2018, the merchant with an ID of 102218800000000**** had two transactions, one for a payment and the other for a refund. After Antom settled with you and you received the bank receipt, Antom generated a settlement summary report in CSV. The details of the report are as follows: <div data-card-type="block" data-lake-card="codeblock" id="l7VPG" class="lake-card-margin-top lake-card-margin-bottom" data-language="plain" style="line-height:1.74;margin-top:0px;margin-bottom:16px"><div class="lake-codeblock-content" style="border:1px solid rgb(232, 232, 232);max-width:750px;color:rgba(0, 0, 0, 0.85);margin:0px;padding:0px;background:rgb(249, 249, 249)"><div class="CodeMirror-sizer" style="color:rgba(0, 0, 0, 0.85);margin:0px;padding:0px;background:repeat rgba(0, 0, 0, 0)"><div class="code-box"><div class="copyButton___pa7iO"><svg class="icon icon-copy" viewBox="64 64 896 896" width="1em" height="1em" fill="#ccc" aria-hidden="true"><path d="M832 64H296c-4.4 0-8 3.6-8 8v56c0 4.4 3.6 8 8 8h496v688c0 4.4 3.6 8 8 8h56c4.4 0 8-3.6 8-8V96c0-17.7-14.3-32-32-32zM704 192H192c-17.7 0-32 14.3-32 32v530.7c0 8.5 3.4 16.6 9.4 22.6l173.3 173.3c2.2 2.2 4.7 4 7.4 5.5v1.9h4.2c3.5 1.3 7.2 2 11 2H704c17.7 0 32-14.3 32-32V224c0-17.7-14.3-32-32-32zM350 856.2L263.9 770H350v86.2zM664 888H414V746c0-22.1-17.9-40-40-40H232V264h432v624z"></path></svg>copy</div><pre style="display:block;overflow-x:auto;padding:0.5em;color:#383a42;background:#fafafa;transition:background var(--transition-delay)"><code>settlementBatchId,customerId,acquirer,summaryType,settlementTime,count,settlementAmountValue,settlementCurrency,feeAmountValue,feeCurrency,taxFeeAmountValue,taxFeeCurrency,processingFeeAmountValue,processingFeeCurrency,nonGuaranteeCouponValue,nonGuaranteeCouponCurrency,disputeHandlingFee,disputeHandlingFeeCurrency,disputeReverseFee,disputeReverseFeeCurrency,interchangeFeeAmountValue,interchangeFeeCurrency,schemeFeeAmountValue,schemeFeeCurrency,acquirerMarkupAmountValue,acquirerMarkupCurrency,refundFeeAmountValue,refundFeeCurrency 201812261102104****,102218800000000****,Alipay_SG,TOTAL,2018-12-26T10:00:00+08:30,2,725,USD,-25,USD,,,,,,,,,,,,,,,,,, 201812261102104****,102218800000000****,Alipay_SG,PAYMENT,2018-12-26T10:00:00+08:30,1,1450,USD,-50,USD,,,,,,,,,,,,,,,,,, 201812261102104****,102218800000000****,Alipay_SG,REFUND,2018-12-26T10:00:00+08:30,1,-725,USD,25,USD,,,,,,,,,,,,,,,,,, <END></code></pre></div></div></div></div><p data-lake-id="3d83bdcb3f0807c71bdee1af9bb1d281" id="u0a306d1e" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px"><a href="https://yuque.antfin.com/attachments/lark/0/2024/csv/144356525/1726125789275-38c2fa2b-f7ee-4434-88e4-9ff51824bc0e.csv" target="_blank">📎Settlement summary report-Sample 1.csv</a><p id="ue980d7a8" data-lake-id="bbef29bad40800e44120b06a6c57bd8e" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">In this example, the settlement currency (settlementCurrency) is USD, and the values of the settlement amount (settlementAmountValue) under different settlement types (summaryType) are as follows: <ul data-lake-id="47e7c9602797d6e0979fc7cd79c3861d" style="list-style-type:disc;padding-left:23px;margin:0px 0px 16px;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word" lake-indent="0"><li data-lake-id="8d0609683c2224453f922f69e106e642"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">PAYMENT</code>: For the payment, the value of settlementAmountValue is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">1450</code>, indicating that Antom needs to pay the merchant 1450 USD. </li><li data-lake-id="1cdd057eaf37afe86266bb9b59ddf33e"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">REFUND</code>: For the refund, the value of settlementAmountValue is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">-725</code>, indicating that Antom needs to refund the merchant 735 USD. </li><li data-lake-id="c6441918354e59462fbd80670c866792"><code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">TOTAL</code>: For the total settlement amount, the value of settlementAmountValue is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">725</code>, indicating that after calculating the settlement amounts of payment and refund, Antom needs to settle a net settlement amount of 725 USD to the merchant.</li></ul><h2 data-lake-id="f2fe4240016dd6d7f41104a982463575" id="c6DD1" style="padding:0px;font-weight:700;font-size:28px;line-height:38px;margin:32px 0px 16px" class="anchored___1cJEP h2 "><svg viewBox="64 64 896 896" focusable="false" data-icon="link" width="1em" height="1em" fill="currentColor" aria-hidden="true"><path d="M574 665.4a8.03 8.03 0 00-11.3 0L446.5 781.6c-53.8 53.8-144.6 59.5-204 0-59.5-59.5-53.8-150.2 0-204l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3l-39.8-39.8a8.03 8.03 0 00-11.3 0L191.4 526.5c-84.6 84.6-84.6 221.5 0 306s221.5 84.6 306 0l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3L574 665.4zm258.6-474c-84.6-84.6-221.5-84.6-306 0L410.3 307.6a8.03 8.03 0 000 11.3l39.7 39.7c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c53.8-53.8 144.6-59.5 204 0 59.5 59.5 53.8 150.2 0 204L665.3 562.6a8.03 8.03 0 000 11.3l39.8 39.8c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c84.5-84.6 84.5-221.5 0-306.1zM610.1 372.3a8.03 8.03 0 00-11.3 0L372.3 598.7a8.03 8.03 0 000 11.3l39.6 39.6c3.1 3.1 8.2 3.1 11.3 0l226.4-226.4c3.1-3.1 3.1-8.2 0-11.3l-39.5-39.6z"></path></svg>Sample 2 (Acquirer Hundsun) </h2><p data-lake-id="30dfc2f4357347e0e2fe7c71b0e9a612" id="a6e90810c038e360caf3371ab7746b9e" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">The following settlement summary report is an example of when the acquirer is Hundsun. The report includes ten payments and one refund, as well as the error correction information on the second-to-last line. The settlement date for the transactions under this batch was October 30th, 2022. After Antom settled with you and you received the bank receipt, Antom generated a settlement summary report in CSV. The details of the report are as follows: <div data-card-type="block" data-lake-card="codeblock" id="sJtMi" class="lake-card-margin-top lake-card-margin-bottom" data-language="plain" style="line-height:1.74;margin-top:0px;margin-bottom:16px"><div class="lake-codeblock-content" style="border:1px solid rgb(232, 232, 232);max-width:750px;color:rgba(0, 0, 0, 0.85);margin:0px;padding:0px;background:rgb(249, 249, 249)"><div class="CodeMirror-sizer" style="color:rgba(0, 0, 0, 0.85);margin:0px;padding:0px;background:repeat rgba(0, 0, 0, 0)"><div class="code-box"><div class="copyButton___pa7iO"><svg class="icon icon-copy" viewBox="64 64 896 896" width="1em" height="1em" fill="#ccc" aria-hidden="true"><path d="M832 64H296c-4.4 0-8 3.6-8 8v56c0 4.4 3.6 8 8 8h496v688c0 4.4 3.6 8 8 8h56c4.4 0 8-3.6 8-8V96c0-17.7-14.3-32-32-32zM704 192H192c-17.7 0-32 14.3-32 32v530.7c0 8.5 3.4 16.6 9.4 22.6l173.3 173.3c2.2 2.2 4.7 4 7.4 5.5v1.9h4.2c3.5 1.3 7.2 2 11 2H704c17.7 0 32-14.3 32-32V224c0-17.7-14.3-32-32-32zM350 856.2L263.9 770H350v86.2zM664 888H414V746c0-22.1-17.9-40-40-40H232V264h432v624z"></path></svg>copy</div><pre style="display:block;overflow-x:auto;padding:0.5em;color:#383a42;background:#fafafa;transition:background var(--transition-delay)"><code>settlementBatchId,customerId,acquirer,summaryType,settlementTime,count,settlementAmountValue,settlementCurrency,feeAmountValue,feeCurrency,taxFeeAmountValue,taxFeeCurrency,processingFeeAmountValue,processingFeeCurrency,nonGuaranteeCouponValue,nonGuaranteeCouponCurrency,interchangeFeeAmountValue,interchangeFeeCurrency,schemeFeeAmountValue,schemeFeeCurrency,acquirerMarkupAmountValue,acquirerMarkupCurrency,refundFeeAmountValue,refundFeeCurrency 202210190903110****,OB10****,Hundsun,PAYMENT,2022-10-30T23:00:00+08:00,11,1056,JPY,-44,JPY,0,JPY,,,,,,,,,,,, 202210190903110****,OB10****,Hundsun,REFUND,2022-10-30T23:00:00+08:00,1,-96,JPY,4,JPY,0,JPY,,,,,,,,,,,, 202210190903110****,OB10****,Hundsun,TOTAL,2022-10-30T23:00:00+08:00,13,956,JPY,-40,JPY,-4,JPY,,,,,,,,,,,, 202210190903110****,OB10****,Hundsun,default,2022-10-30T23:00:00+08:00,1,-4,JPY,0,JPY,-4,JPY,,,,,,,,,,,, <END></code></pre></div></div></div></div><p data-lake-id="8c6bf101988e681a6b6e8d00b1fd30cb" id="13261a590a44b57f461e4cd3f9ce31c5" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px"><a href="https://idocs-assets.marmot-cloud.com/storage/idocs87c36dc8dac653c1/yuque/attachments/yuque/0/2023/csv/12884741/1691562191704-442af88c-06cf-4c9d-a445-1409a9be1eb8.csv" style="word-wrap:break-word;color:#096DD9;touch-action:manipulation;background-color:rgba(0,0,0,0);text-decoration:none;outline:none;cursor:pointer;transition:color .3s">📎Settlement summary report-Sample 2.csv</a><p data-lake-id="5da9dc47608fcac6b6606372f979e53e" id="242b9892cebc8dd15877b04eccb0d0a0" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">In this sample, pay attention to the following information:<ul data-lake-id="d9f48cf3da4a59fcf07407f3b9e544f4" style="list-style-type:disc;padding-left:23px;margin:0px 0px 16px;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word" lake-indent="0"><li data-lake-id="1b213065474f6ced48fcac4793897d58">feeAmountValue (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>): 0</li><li data-lake-id="3bf01b8a3c511893408f951cbce6f429">feeCurrency (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>): JPY</li><li data-lake-id="33a3b714613105448daacd66c1b9447d">taxFeeAmountValue (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>): -4</li><li data-lake-id="fb99d2ad5720f6a52b31c8ffae0a5306">taxFeeCurrency (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>): JPY</li><li data-lake-id="02a4aa08daa396ccdfbf398fcfe85b7e">settlementAmountValue (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>): -4</li><li data-lake-id="34a81faf801c646562625479a0fcca08">settlementCurrency (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>): JPY</li><li data-lake-id="d06683c9d1128a29a716d9874a61f4c8">settlementAmountValue (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">PAYMENT</code>): 1056</li><li data-lake-id="10c4f6774b524aa8192105245f81ff24">settlementCurrency (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">PAYMENT</code>): JPY</li><li data-lake-id="0b5e3ba6aaddb2eeac81a43b970aa00c">settlementAmountValue (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">REFUND</code>): -96</li><li data-lake-id="3dcb8ef85436e00359bcd5e91bc5314d">settlementCurrency (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">REFUND</code>): JPY</li><li data-lake-id="3e58f3f6205ad8fe5f403146756c0958">settlementAmountValue (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">TOTAL</code>): 956</li><li data-lake-id="dae10da15aaab7b45a8aa404c195c1cd">settlementCurrency (transactionType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">TOTAL</code>): JPY</li></ul><p data-lake-id="7955ed3c32d9ddd983240beb38279866" id="11d23dc0f033d05c4cdec0773991895f" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">where, in the error correction information line, that is, when the value of transactionType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>, the values of feeAmountValue and taxFeeAmountValue are respectively <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">0</code> and <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">-4</code>, and the fee currencies are all <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">JPY</code>. The total settlement amount after the calculation is four yen. That is, the value of settlementAmountValue is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">-4</code> and the value of settlementCurrency is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">JPY</code>, which indicates that there is a difference of four yen in the settlement amount calculated by Hundsun and Antom. In this report, the total settlement amount for payment is 1056 yen, and the total settlement amount for refund is -96 yen. After summarizing all the settlement amounts of payments, refunds, and error correction part, the final settlement amount is 956 yen, so when the transactionType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">TOTAL</code>, the values of settlementAmountValue and settlementCurrency are <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">956</code> and <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">JPY</code> respectively. <h2 data-lake-id="e9ae93cda238207eca34f3ebdd577987" id="TqQKv" style="padding:0px;font-weight:700;font-size:28px;line-height:38px;margin:32px 0px 16px" class="anchored___1cJEP h2 "><svg viewBox="64 64 896 896" focusable="false" data-icon="link" width="1em" height="1em" fill="currentColor" aria-hidden="true"><path d="M574 665.4a8.03 8.03 0 00-11.3 0L446.5 781.6c-53.8 53.8-144.6 59.5-204 0-59.5-59.5-53.8-150.2 0-204l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3l-39.8-39.8a8.03 8.03 0 00-11.3 0L191.4 526.5c-84.6 84.6-84.6 221.5 0 306s221.5 84.6 306 0l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3L574 665.4zm258.6-474c-84.6-84.6-221.5-84.6-306 0L410.3 307.6a8.03 8.03 0 000 11.3l39.7 39.7c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c53.8-53.8 144.6-59.5 204 0 59.5 59.5 53.8 150.2 0 204L665.3 562.6a8.03 8.03 0 000 11.3l39.8 39.8c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c84.5-84.6 84.5-221.5 0-306.1zM610.1 372.3a8.03 8.03 0 00-11.3 0L372.3 598.7a8.03 8.03 0 000 11.3l39.6 39.6c3.1 3.1 8.2 3.1 11.3 0l226.4-226.4c3.1-3.1 3.1-8.2 0-11.3l-39.5-39.6z"></path></svg>Sample 3 (Interchange++ pricing model)</h2><p data-lake-id="2aece0dc91773ec25e4376628c95afbf" id="6e9e0edc690549709828e5b126ca7839" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">The following settlement summary report is an example of when the Interchange++ pricing model is used. The settlement report contains an authorization, two captures, a refund, and the error correction information of previous transactions returned by the acquirer. The error correction information is displayed on the second-to-last line of the report. <div data-card-type="block" data-lake-card="codeblock" id="Gy6fp" class="lake-card-margin-top lake-card-margin-bottom" data-language="plain" style="line-height:1.74;margin-top:0px;margin-bottom:16px"><div class="lake-codeblock-content" style="border:1px solid rgb(232, 232, 232);max-width:750px;color:rgba(0, 0, 0, 0.85);margin:0px;padding:0px;background:rgb(249, 249, 249)"><div class="CodeMirror-sizer" style="color:rgba(0, 0, 0, 0.85);margin:0px;padding:0px;background:repeat rgba(0, 0, 0, 0)"><div class="code-box"><div class="copyButton___pa7iO"><svg class="icon icon-copy" viewBox="64 64 896 896" width="1em" height="1em" fill="#ccc" aria-hidden="true"><path d="M832 64H296c-4.4 0-8 3.6-8 8v56c0 4.4 3.6 8 8 8h496v688c0 4.4 3.6 8 8 8h56c4.4 0 8-3.6 8-8V96c0-17.7-14.3-32-32-32zM704 192H192c-17.7 0-32 14.3-32 32v530.7c0 8.5 3.4 16.6 9.4 22.6l173.3 173.3c2.2 2.2 4.7 4 7.4 5.5v1.9h4.2c3.5 1.3 7.2 2 11 2H704c17.7 0 32-14.3 32-32V224c0-17.7-14.3-32-32-32zM350 856.2L263.9 770H350v86.2zM664 888H414V746c0-22.1-17.9-40-40-40H232V264h432v624z"></path></svg>copy</div><pre style="display:block;overflow-x:auto;padding:0.5em;color:#383a42;background:#fafafa;transition:background var(--transition-delay)"><code>settlementBatchId,customerId,acquirer,summaryType,settlementTime,count,settlementAmountValue,settlementCurrency,feeAmountValue,feeCurrency,taxFeeAmountValue,taxFeeCurrency,processingFeeAmountValue,processingFeeCurrency,nonGuaranteeCouponValue,nonGuaranteeCouponCurrency,disputeHandlingFee,disputeHandlingFeeCurrency,disputeReverseFee,disputeReverseFeeCurrency,interchangeFeeAmountValue,interchangeFeeCurrency,schemeFeeAmountValue,schemeFeeCurrency,acquirerMarkupAmountValue,acquirerMarkupCurrency,refundFeeAmountValue,refundFeeCurrency 2C2PXXXXXX0101,Oxxxx742,2C2P_SG,AUTHORIZATION,2023-01-09T02:45:29+08:00,1,-3,HKD,,,,,-1,HKD,,,,,,,,,-2,HKD,,,, 2C2PXXXXXX0101,Oxxxx742,2C2P_SG,CAPTURE,2023-01-09T02:45:29+08:00,2,91,HKD,,,-1,HKD,-1,HKD,,,,,,,-4,HKD,-2,HKD,-1,HKD,, 2C2PXXXXXX0101,Oxxxx742,2C2P_SG,REFUND,2023-01-09T02:45:29+08:00,1,-99,HKD,,,,,-1,HKD,,,,,,,4,HKD,-2,HKD,,,, 2C2PXXXXXX0101,Oxxxx742,2C2P_SG,TOTAL,2023-01-09T02:45:29+08:00,5,-511,HKD,,,0,HKD,,,,,,,,,-1,HKD,-2,HKD,-1,HKD,, 2C2PXXXXXX0101,Oxxxx742,2C2P_SG,default,2023-01-09T02:45:29+08:00,1,-500,HKD,-500,HKD,,,,,,,,,,,,,,,,,, <END></code></pre></div></div></div></div><p data-lake-id="b5825197c1b27ff03cc5928a4d49745f" id="90652ce5024ed35ec35f2eb55e97bef4" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px"><a href="https://idocs-assets.marmot-cloud.com/storage/idocs87c36dc8dac653c1/yuque/attachments/yuque/0/2023/csv/12884741/1691562199845-49406d2c-1363-4040-8634-157ce72b5c98.csv" style="word-wrap:break-word;color:#096DD9;touch-action:manipulation;background-color:rgba(0,0,0,0);text-decoration:none;outline:none;cursor:pointer;transition:color .3s">📎Settlement summary report-Sample 3.csv</a><p data-lake-id="0fa79b5ac61c08b39f4ba11498db2709" id="cce5853dbf4be82fd04b58dadf561fdd" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">In this sample, pay attention to the following information:<ul data-lake-id="1c27e9c6223e4a66846fdc485ee1d641" style="list-style-type:disc;padding-left:23px;margin:0px 0px 16px;font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word" lake-indent="0"><li data-lake-id="5eada0907cdfd107ef5dbd19358ea5ec">feeAmountValue (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>): -500</li><li data-lake-id="8d78593e9df0960a4226abbb65fe7cb7">feeCurrency (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>): HKD</li><li data-lake-id="79020af6709cfc5e7cb0cae0d7d31f92">settlementAmountValue (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>): -500</li><li data-lake-id="f3b163fb3428bc5a7c254cbcfc04da64">settlementCurrency (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>): HKD</li><li data-lake-id="7ef57e96419beb82c730e41ed0b21579">settlementAmountValue (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">AUTHORIZATION</code>): -3</li><li data-lake-id="7f8e636038e742f7abc16cdb4df6bc2f">settlementCurrency (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">AUTHORIZATION</code>): HKD</li><li data-lake-id="e8dc63dbfb223c50444d107f1a5c510a">settlementAmountValue (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">CAPTURE</code>): 91</li><li data-lake-id="808a98c15dd7d3a0c0c4031e2cd44d5d">settlementCurrency (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">CAPTURE</code>): HKD</li><li data-lake-id="367bba132b73e5c8a13f8b7a4967a924">settlementAmountValue (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">REFUND</code>): -99</li><li data-lake-id="da6b22be323c7c5381bc735a93750aa0">settlementCurrency (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">REFUND</code>): HKD</li><li data-lake-id="adff2f25161bbc5349505f067ed5ed2d">settlementAmountValue (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">TOTAL</code>): -511</li><li data-lake-id="8efa98f38ea13c328c306ca9ddf13988">settlementCurrency (summaryType = <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">TOTAL</code>): HKD</li></ul><p data-lake-id="4b5fc1f40e3e0bc570a69982eaeab96d" id="affdfab02ed368a8383f4437cbc3a746" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">where, when the summaryType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">default</code>, the values of feeAmountValue and feeCurrency are <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">-500</code> and <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">HKD</code> respectively. That is, you need to pay an additional fee of 500 HKD to the acquirer, and the error correction value of settlementAmountValue is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">-500</code>. In this batch, there is one authorization with a settlement amount of -3 HKD, two captures with a settlement amount of 96 HKD, and one refund with a settlement amount of -99 HKD. Therefore, the final settlement amount is the sum of the settlement amounts of different transaction types, which is -511 HKD. That is, when the summaryType is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">TOTAL</code>, the value of settlementAmountValue is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">-511</code>, and the value of settlementCurrency is <code style="font-family:monospace;font-size:inherit;background-color:rgba(0, 0, 0, 0.06);padding:0px 2px;border:1px solid rgba(0, 0, 0, 0.08);border-radius:2px;line-height:inherit;overflow-wrap:break-word;text-indent:0px">HKD</code>.<blockquote class="lake-alert lake-alert-info" style="line-height:1.74;margin:0px;padding:10px;border:1px solid rgb(171, 210, 218);opacity:1;border-radius:3px;color:rgb(38, 38, 38);background-color:rgb(232, 247, 255)"><p data-lake-id="65a9d2c4231a8808bdd6799ba64e83b1" id="75b9475b301f8e03d4303a4860035e27" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">Note: In the same settlement batch, the error correction amounts in the settlement details report and the settlement summary report are the same. </blockquote><h2 data-lake-id="7fad45a73216e1c22c8f0da01035b907" id="tpeZN" style="padding:0px;font-weight:700;font-size:28px;line-height:38px;margin:32px 0px 16px" class="anchored___1cJEP h2 "><svg viewBox="64 64 896 896" focusable="false" data-icon="link" width="1em" height="1em" fill="currentColor" aria-hidden="true"><path d="M574 665.4a8.03 8.03 0 00-11.3 0L446.5 781.6c-53.8 53.8-144.6 59.5-204 0-59.5-59.5-53.8-150.2 0-204l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3l-39.8-39.8a8.03 8.03 0 00-11.3 0L191.4 526.5c-84.6 84.6-84.6 221.5 0 306s221.5 84.6 306 0l116.2-116.2c3.1-3.1 3.1-8.2 0-11.3L574 665.4zm258.6-474c-84.6-84.6-221.5-84.6-306 0L410.3 307.6a8.03 8.03 0 000 11.3l39.7 39.7c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c53.8-53.8 144.6-59.5 204 0 59.5 59.5 53.8 150.2 0 204L665.3 562.6a8.03 8.03 0 000 11.3l39.8 39.8c3.1 3.1 8.2 3.1 11.3 0l116.2-116.2c84.5-84.6 84.5-221.5 0-306.1zM610.1 372.3a8.03 8.03 0 00-11.3 0L372.3 598.7a8.03 8.03 0 000 11.3l39.6 39.6c3.1 3.1 8.2 3.1 11.3 0l226.4-226.4c3.1-3.1 3.1-8.2 0-11.3l-39.5-39.6z"></path></svg>Sample 4 (No transaction)</h2><div data-card-type="block" data-lake-card="codeblock" id="N3gqx" class="lake-card-margin-top lake-card-margin-bottom" data-language="plain" style="line-height:1.74;margin-top:0px;margin-bottom:16px"><div class="lake-codeblock-content" style="border:1px solid rgb(232, 232, 232);max-width:750px;color:rgba(0, 0, 0, 0.85);margin:0px;padding:0px;background:rgb(249, 249, 249)"><div class="CodeMirror-sizer" style="color:rgba(0, 0, 0, 0.85);margin:0px;padding:0px;background:repeat rgba(0, 0, 0, 0)"><div class="code-box"><div class="copyButton___pa7iO"><svg class="icon icon-copy" viewBox="64 64 896 896" width="1em" height="1em" fill="#ccc" aria-hidden="true"><path d="M832 64H296c-4.4 0-8 3.6-8 8v56c0 4.4 3.6 8 8 8h496v688c0 4.4 3.6 8 8 8h56c4.4 0 8-3.6 8-8V96c0-17.7-14.3-32-32-32zM704 192H192c-17.7 0-32 14.3-32 32v530.7c0 8.5 3.4 16.6 9.4 22.6l173.3 173.3c2.2 2.2 4.7 4 7.4 5.5v1.9h4.2c3.5 1.3 7.2 2 11 2H704c17.7 0 32-14.3 32-32V224c0-17.7-14.3-32-32-32zM350 856.2L263.9 770H350v86.2zM664 888H414V746c0-22.1-17.9-40-40-40H232V264h432v624z"></path></svg>copy</div><pre style="display:block;overflow-x:auto;padding:0.5em;color:#383a42;background:#fafafa;transition:background var(--transition-delay)"><code>settlementBatchId,customerId,acquirer,summaryType,settlementTime,count,settlementAmountValue,settlementCurrency,feeAmountValue,feeCurrency,processingFeeAmountValue,processingFeeCurrency,nonGuaranteeCouponValue,nonGuaranteeCouponCurrency,disputeHandlingFee,disputeHandlingFeeCurrency,disputeReverseFee,disputeReverseFeeCurrency,interchangeFeeAmountValue,interchangeFeeCurrency,schemeFeeAmountValue,schemeFeeCurrency,acquirerMarkupAmountValue,acquirerMarkupCurrency,refundFeeAmountValue,refundFeeCurrency <END></code></pre></div></div></div></div><p data-lake-id="6d9185d3c6fea2722ac33e76270f4434" id="f616fdc118c217ff0914fcfcdeb6363d" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px"><a href="https://idocs-assets.marmot-cloud.com/storage/idocs87c36dc8dac653c1/yuque/attachments/yuque/0/2023/csv/12884741/1691562207303-0494a868-eefa-44d3-9773-a2483ff2e7cc.csv" style="word-wrap:break-word;color:#096DD9;touch-action:manipulation;background-color:rgba(0,0,0,0);text-decoration:none;outline:none;cursor:pointer;transition:color .3s">📎Settlement summary report-Sample 4.csv</a><blockquote class="lake-alert lake-alert-info" style="line-height:1.74;margin:0px;padding:10px;border:1px solid rgb(171, 210, 218);opacity:1;border-radius:3px;color:rgb(38, 38, 38);background-color:rgb(232, 247, 255)"><p data-lake-id="f62f10df870a13a19cd54ef95b5eccf2" id="1cd393ea1074814b03c087f980cddcbc" style="font-size:14px;color:rgb(38, 38, 38);line-height:1.74;letter-spacing:0.05em;outline-style:none;overflow-wrap:break-word;margin-top:0px;margin-bottom:16px">Note: When there is no transaction, the SFTP server and Antom Merchant Portal will not generate transaction details reports. If you need the empty report that has no transaction, you can contact Antom Merchant Service technical support (<a href="mailto:AlipayGlobalTechService@service.alipay.com" target="_blank">AlipayGlobalTechService@service.alipay.com</a>) to configure it in the SFTP server. </blockquote></div></div></div><div class="pswp" tabindex="-1" role="dialog" aria-hidden="true"><div class="pswp__bg"></div><div class="pswp__scroll-wrap"><div class="pswp__container"><div class="pswp__item"></div><div class="pswp__item"></div><div class="pswp__item"></div></div><div class="pswp__ui pswp__ui--hidden"><div class="pswp__top-bar"><div class="pswp__counter"></div><button class="pswp__button pswp__button--close" title="Close (Esc)"></button><button class="pswp__button pswp__button--share" title="Share"></button><button class="pswp__button pswp__button--fs" title="Toggle fullscreen"></button><button class="pswp__button pswp__button--zoom" title="Zoom in/out"></button><div class="pswp__preloader"><div 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href="https://www.antom.com/contact-us?secondary=Antom_Docs" target="_blank">Contact Sales</a>  <a href="https://www.antom.com/?secondary=Antom_Docs" target="_blank">Antom Portal</a>  </div></footer></article><nav style="left:-272px" class="index_sider__fYohS idocs-global-sider"><div style="margin-bottom:32px"><div style="display:flex"></div></div><div class="index_anchorWrapper__PT3Wi"><h4>On this page</h4><div class="index_siderInner__lNEhl"><div style="height:100%"><div class="ant-anchor-wrapper index_anchorTree__6CgAt" style="max-height:100vh"><div class="ant-anchor"><div class="ant-anchor-ink"></div><div class="ant-anchor-link"><a class="ant-anchor-link-title" href="#uy1Ed" title="Report details">Report details</a><div class="ant-anchor-link"><a class="ant-anchor-link-title" href="#leYmJ" title="Error correction information">Error correction information</a><div class="ant-anchor-link"><a class="ant-anchor-link-title" href="#xgKMW" title="Acquirer: Hundsun">Acquirer: Hundsun</a></div><div class="ant-anchor-link"><a class="ant-anchor-link-title" href="#xHbzA" title="Interchange++ pricing model">Interchange++ pricing model</a></div></div></div><div class="ant-anchor-link"><a class="ant-anchor-link-title" href="#QTk0c" title="Report samples">Report samples</a><div class="ant-anchor-link"><a class="ant-anchor-link-title" href="#RTlrM" title="Sample 1 (Standard report)">Sample 1 (Standard report)</a></div><div class="ant-anchor-link"><a class="ant-anchor-link-title" href="#c6DD1" title="Sample 2 (Acquirer Hundsun)">Sample 2 (Acquirer Hundsun)</a></div><div class="ant-anchor-link"><a class="ant-anchor-link-title" href="#TqQKv" title="Sample 3 (Interchange++ pricing model)">Sample 3 (Interchange++ pricing model)</a></div><div class="ant-anchor-link"><a class="ant-anchor-link-title" href="#tpeZN" title="Sample 4 (No transaction)">Sample 4 (No transaction)</a></div></div></div></div></div></div></div><svg class="icon icon-back-top" viewBox="0 0 1024 1024" 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Xa21A9FiNngg0MFOgP\u002FULSGkqyQUuoQlF3VNUkAxitpYqjlTwpoEJCS98r5xByv8ylfjrZWAag7a0YVJqGIvqhoS41IVSWTtyhLrQPn3Q7ZwTrzaHUcBxPAmoAoq3G0FkZKsoadeO+D9F1y3w3FqlcT5Xq\u002F1rXTa3eTAb5T8f+XT0b8OlsyIfFg3gzyYpQEuL9epvDhjzZk3ZQl+S6E9u86wCCZhbNChVpXHmxQyUgsQLkYpZ1ttWQHUKOLQq1Onhx5RTEaa6xMQmad719GzDUAjF00usQosxIyZkJi7KlZwS7JpFrUOthVh4MoyZmavAlSkkcWUpKpiqrjDlP0nZP2w0IhFxhdpDZagLa84BG1FBYApC1GOKOxhNa8mzCEWuIkx+Al+mSsrtWIhSQZJKYdooodNbpcqD\u002Fd\u002FBDeyQq8pXe\u002FjU7aDIs6s1NndroOMa6tF0qG6G2RxVvWGJPE6HykGnlsQhs6AREEQ0Zdu9TUVhQs+bUBYbxhtq13yHdyo7TFw\u002Fz0iNWb0Yw5x\u002FiIFZhdszqhBwaBHjK4DIwIpfO5Rq5np5QD3RKUMOSqo0WwLqIC\u002F2YoVqMFKVEomnM7EH9YBHUvcOFF1ikpvTFoSmS6IF37nEWbTcZUtDMpyjZ4T6Fg\u002FOdVKkno6BkaOhtqq5OQHbhO+7w8MDyYZ0HOah\u002FIphvOwq61VxkG7lcUMRova3fn3mzcWFbaq6qxZG5\u002FadplMVMZ0nTWmGHOt8LcK\u002FlpUmbirEXmawcC40Gjx1pkjQQKt4pnkSKnFEIgHbRmzZdcUiFS0llYF2IXenhV+bmDphWRrAXF2jOSTMF5B8jqsWd26V3C2JbzyyplXRv+eOQzqQTPaAy8hlTTx0zn4PmwROhFRR5r6EoBhWSDJ1RCFWsLGHA6gwpt\u002FziyCnP1+xnjXLWz1U7lBasBJgav7l\u002FFtJtyWryffL07NY12XUQHmQxrJUUrFYXT2kkJRWabAXy0qRXRVI2XrK8ElyiS1SLVfmqoGKDKSBnP2ei7sE2uthEWPcY\u002FYwobzg1iOySIg4LaLU8oqSMEpWv3RW2YZpIp\u002FEvrMkMjlXAmFEjZOZGjqflHYGqZr1j8DoUQ3gtBfJEum433qlYvNcQcxItayc1QUZrQKK\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\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\u002F1J8gvDjOq1vWGvFi444ABRO9wCLW41DJDr8kzaEpQZZrBYDitvR7Hk9neMpVvwmAmLzIR3o7fvc1RU7LqV8wyaPIfLU6uR07efnp0wHvkeHH7h73N+X10NDwNxkKQwoArueSAkKyqmZ\u002F8r5aHidgaclCRQC1DqLnC1gYSvAakpQUULsgdymm6XWP3FqtlzOuifUmz\u002FXF+xbx3y5Uylo9rtPGNUwscDIbHj3sH49G4geYbFDQY7dNkwFSVAL9\u002F3WyH\u002FjrrWzQfqIxPuHUwzivcU3XlTwXxmxdWYpyf1p9AHhyxyGsu3SDQdiTnkF2zGeYSYls09smTF0\u002Fbtayzu5XGAJdshPuwd6+MBKF40tE23U1SYrVOy6JCMhBigdhmJDgVEyQqlhhikWUmbBF1BHTSB9ilkqBbNBLsoNvFozcpW5LWCOettjU+3lnF6ppD7dvibrYqfVkoG9F45ZBPy0lF5Au90\u002Fc4kPn+WQguctmQJcVqPpORzF7U\u002F85TRiMlKFzVGUKbihWkyatCKgdXYo2jZzxOtki\u002FQ+Fdt6yNv69D5ybGdbHx9bZH2NX7vxten5M2bW+cT0qASqhYU3RYglRKWoFS2dTWFzIZWFgRa56oakamscU6ZkHF+BRL2SGJ1emXnX7Z6Zc3pl\u002FeJ\u002FWSikxClSKUySUbKE7KjFnozDoBc9Ilcy1YogwiZq28hoDKhxx8CBoyM2Hoqvpejg6nuE8Hu+t+rt5jHogRNmnL6mIo1f7ubBCOYhJtVY0cibJPRhoW0jl5KViWx2RFCUFau0PRW3dAj7vbyuWF7mdb0z4EK5Tgs0mgrGPQR9EGr70srb1CZPShRP6YknOMboOMIVtwykStZFfF9lrczwgTZk4NE9tl77OWXmYlHRhVS0okLDlT9FSyKt6V9Yire+B9NhpR2ByFTJmMBRACgCChxiBdPjd7\u002FbbtIbfqfQ4iSyc1WgnaaC9EkBhFEZCV4kk91ya\u002Fa97neqd0BQ\u002F0lropXcbPLQpkw9JIRx0TbwWlJZHzRQiyJbbgJlpeckxKKt4rfG6BpGpzWhASSJouqauzQ3R2iM4O0dkh1pkrGONNELakDCIYBl5axehLbSRkZG4LI6eoA0nP7Ja1RjLgTIZsayCR95bfpGOuP84OsYMebm1CQipBxyAc4\u002FXEBCIZ0Kfoncq2jYG3XjsmJgw13SKCQ+lqAWYtDaFyu6Qx3gF9\u002F24bIS7wcIfoQlFJaPJJRZNicOQk1Hhcm1G1MTgUCGIt0U3OCUrSeyF9zIAqQbiP\u002FRXvk4f7XNPubQ+uc27fWee2qv2UTO2VI1xKgmKKsaDPaJJ2a026XAaDKjjDSqjLtTgxa5W+SYL3psM9nVLZKZX3XanstMp32+1IRSnoUivJ5aSVckXJyDqmKgY0tpXnGNeZiKR1yiEmDKo4haxdgrXS5NB5ty9HiMtqYV\u002FC5Pujw910cWOx2jpbXYqJFEtjrzQo4TNlYVh\u002FbEkKFYisTMGUS5AxAuuWrI4mbyHxZ7tDUndAkbvb2uVFLu5SPDFZQSDS2QtWKy0lHWRtjFjcKoBaRcqedELJcFFnW6uueonRO4NOxR2KmrhNF\u002FeSid19\u002F\u002FatljgsJMmLlE1klcWEBC44n6RAkCiCb6t3kpHGheyYtkliikaR8TYEQ8haz\u002Fk+0I5oO8WlU1w6xeX+KS46Zm+dZEpVuSl\u002FnJMIIUqKUlNYmYWKT7UeRgTNmkryaMDkwlcmz0fAdo0lrqK47KBPrOQiIEbtU4qKABEDaaW98AJ8XLWvYe0XpEpRZ2UhF5Vd7auko3b1n9whM+MdUBDuttZygU8MFSvCRRDV4h\u002Fa1BhBH0tiliW1TaX1iUmrhQnkrNAeS0ErDYF0RTKXIl92qNJY5xO7gkHotkfYOcbuqGMsGOOzQaGScJCUCQadQGmiJVKkWv1SuegjptqnFZyUOoBIimQsrGO6oO294y+dftnpl51+2emX54dbioLFWquMltEzkPMWaz6VzkHFeXWXOcqTLulMoSZdoRA2+JI15FBbQYi8wV13kZfehNhjwMCcYWdTQLOQEQTalEWxyUsplNe1kr+R2RbdZkkAocMYfBYQakNeb5OGBF5r5zGbHbJc3AGl7m5rmhf5x2IO0bsSAzgllENdrK+NlKKLYAq2zCqlzEgxGF10KUZCqIWtpRW1+apMZocCem\u002FcP3Z119cSrVyZLHB8cDCYTgfj0ZZyv6ov8Ky2Z9UXBr05y+4cguf3PJOoGShg0SGgqsUiCmtrMZLizYhKL3epzoCog8kkvAIBlIgRSOStjEV43Xmxr6SwHcBxL9Fpfc9aYtmeBjebwGgKOOM93Olvu6O\u002FvXj262++2q4Gd79qvWqNSdTKZV4wjNZgg4tOBjIU0KJOLXYOtQWDL4VQQKYcTEwOpI5CsSrnRKeVXV0r20Hnn7OUvQMhDGatEytkzoVUC\u002FB4ZSKtSr7KSIybvRBEIjrNH5MvGIUMuRS\u002FQ\u002Fj5Dmg\u002Fd1slu8D5Z0EX4yBHDFhsTkYKLbSxCbPURbbGeaNtFsZmUwszWucSQAZGhZ5BoZLx\u002FpVCuE\u002FOv3MNXbc9uM7vd1f9fs4JkJExkBTMTmJQyQOa4oW0sVBr7IHKg6TVSsgcommqTqNmViQcaVZE7x1r6dTITo3s1Mgfp0Y+mqVxPq7fIQ15FI\u002Fy4M1pBuiSFFF0kEwsprBmBrKqaFrxMR1bvUx4ixgYUxudlQyadAnBFVGTO1hZOyvnB6l6Jz8MriTddthSXQ9+td7zJWuaNuZIlqM4GRxWlnBafbLN4mHra56GY\u002Fz+j0fjGW0OGoY0mfVWP\u002FJeKOO14Z8y1Rtl\u002FNrdK8WZW\u002Fcj6WVV4UT9UtdvXFdpxhxEntjF+rx1P5WjfKS04hubqiValsqnqoCxtljPjoUpK4pFiRAoMTiv1X4ZsFPbVptlJxoMWbsYS21NKwwU8FGUpI3D+IFZFlbUupUe518xeW25rfrj3jdTarbBPgET0kqWT2s5Pv5t8fGaMH2njN+8G\u002FYKAzQEudxc81N6efx2NBxXW1OvTMYHzUcvf\u002F3qOW++CS9PszfXvSO\u002FfDLiBdhS7b4v56Eds95zHioMGxAzGs\u002F4+wz3m6G++3K1+fgQjuegvuU1GzJixTB++Yt9dbKLjkVLQgkftMis+xKwHiypqBS8MG1T1CF9e\u002FCbtTdcF\u002FYLhv92sTO8EBsiQIUTAl2HFY3zbyzxG9CwwZN\u002F+WwyGU\u002FmHp\u002F5aleONuG54J\u002FbN9xXp9UCJ6+U9igDamv4vaL0pkSpIHvlTFuDy\u002Fusla09hGJhmVisTDX3NUqhVBYb1Zs\u002FLCZx427VNVG12FjH46PeOPF2rBpmJVzkC2Gx+eicpVxu0FVx2ynjCJgMxtOHvZ+O0vTw5+v0vK9PkLAXtghnAxpytb9Y1aW0giLAopRtmawfXv\u002F2y99fkYTNSRLWlyDhJwv36+PeZyzrpkdrdKtPC2ZikJWTRl\u002F7TgqjonckgvSYs2R514aiW4c1XZbBm0YiLZJmwq6BAYVCQtC7Trdr72AZkMz\u002Fv5fZqfWTL9apNx4Nj3uHk\u002FGbASO1OX0ORsyS1wh\u002FNq48GhqbUCN6JsRETXvXID+u9wV7CEM8GsJs8San1MFldZigypg14Vq95byrH\u002FaeHjWldeulecDwf1KvXN6znnnQRLhO9+5EXEGDEZqlWX9Pvm41DY2l7DpX6RoN1xWALIlwYcRoJ32PofhdHffGXjmX30NiBjKPTmn2zgYpLd+11lu+3V1zUilbR5nnS7TpGjAbL+\u002FDAjEzE2R+P5017HYZ1LKQoMsa1HQ4oWnVpDfI9Gp25uuYiNUMXJ\u002F9+zrGtXcH5qZcp1PgeiZlXYO5vXHM4IdrdZhcx5ge9tbCxB6f3zgBhY0mEKIzjoqxtmTB4IqsYPUIcL3f+tUaJ6zQ4l0wl313yQ4K1idfPRM+K1fTJIFVKMfKVZ0SIUFuwQk055lzCb89E\u002F71McErytfGbTF9B8MsgcKtWi1gUkVY9bTMBm9oeNw5HG5qqrWXzmw\u002F8ahbz5tbTyO2up57F8PzqvbdI77aOUhvbnLVdpnVKh7j9C5GCVLBUIudSxdc7WlkfO0fT17lrH3YWfByDVpKh1o6LnDFqfZuuzKuwyy7tJp3DrHcHjPtoMrNTe52ifoipJJlsug9OodahZCdcwAhJJGFT0RxZ5HK9ZgNO7DS8YEri7cOq+zMYkpxz7HKrbLTDq7c3OT2b9W0cnpbYVN0JF2aZN4cakiuBtUkvhgCH9uElwC++KBSDiorhBJsjsmRsUmSzX7no+6uP3rpRGjSIrBiNm7C8moNvKP0l8yNlmE8J09dhG+sQ565u\u002FT0yI2T8X9tfk0bSsWPXdxpj8+nkzlnf4bu6dMtuAxfNg7fnnq\u002FvLHr8UCfH8oIXoGyWUZDJigXkyHpvDVKZINetgnOP3yW\u002FurJdkMZzyk8d35QYy5NbKJ1ASAX4bz2waCOSjkVc25TbEEUGYIRzAtyAnJCofURc9EShEC362zhinraxrLwloN3igI2zUFwPJoOpqsyOoXoRLuQCQ3pTQ0+H0ynR\u002FX62uR+j7WhSe7NW0LOY0s2Sgox20CaTuvpxHN1vB5AWAOlak7euzUKm1MOoYkiTIRwNKXeYMZDK02sPw\u002FlYDxdhibW8dVZr3H7y9HPJke1EhC\u002FzzwW69yaiCMcHrUhnG2I8YxZEN\u002Fo+JCaOanzcUFASFAChZZRecU6uJRIGByUrHIgsnI9A\u002Fw+BYSYQtl7VAKSlimlLEtNkVfSkQqU4\u002FZyVtaooK7n1tNXLujGs76rLjL\u002FSBV0QEDp0TLJ1d67zpvipXGueEXbm9SXzca\u002FhfncUsm0j8pgMp397OMLl2+NDV60euRTsj4Vg5E3BUmRqThguW6LiqnmI2xr9Z60rHr76\u002FfRPOD1ElPb9qm6hI4hYzHMVXJR1uRkjdc6SZeMAfJehbwEE9lCSM7XyDRBkEKQ0ikljBRRKqV3PkPiaov2+9MwvPpEPW\u002FrD1+i\u002FPDe6QrCtIlm34c35xtILhFd3QZITxcpCVPkQ1ArXSSavaXFO7QUN90fHw1zDaRfEt7ybdaJkjHLEQyHx8uT9pbx2Kto7HMiuRlPjI9ez3P07oMrqgyIp3SBx06u9aaecxJMiaQgBJG0k2ggxQDI+xpiVIZVBGXvKZgCpYtTMqtSk++dA4wkdfDFlwQCthegsqyRsSX3xn3YMduZysF0y0t2s485HE8H1eO1naftVTX0gFg7vUiAsFgYstpbPx5dUpJsiNURUV6ktR83Jrp3BRnf7yKYGaUUwUVCk6UHzSzDmKQhksg6R7s9H\u002FEtFNS51RiMEb2GSpQ\u002FilxeszSoafs\u002FgmIqXVRCWdLJBgVdSDCn42eCQNpDksERKFHb8mYIDmztp6ZVi58lBI0CYlaqqY9nE1JMLnjNWoxJadfx802Vt2vXjyFlvkSu5OzO5nsOeLyvj4YwGR4\u002FvKtjnE\u002Fykr+eP9FrAP4UPHtupTcBjb8rGUk6szqKSShGuN5bclh0a7XXRlvjki2QavJ+yVoHGzSjPKQkheo21VWsfr2qCdQ13OsdjfKCNZ6jpzb66YSWydXQ42P84yLdl8c4XJAHS7TN21Qr8UYO4d6irP561nzD0\u002Ffh8JBGc5XxNzA6qqWc9F5PCaXn6vFg01h5nrGw9xamTRWYOVnmtloUHBCfUCvD8Anj+lLrA5nu9dLCWVcfUG\u002FSiqP5DUb0w2xxgxXFz9\u002FvYDyhS3v+lh6GWu3jEiztkot0usfw1R\u002F\u002F\u002FLdvtuYx1Hem0uSm31CeLGPrVGLtUdbSkiykQSkjS2BsWEKKxi450J+\u002F+l6sp67+CL+hPhkbYczFfsPLTUstpjcnpmkz86vIkUf78rT64phLzp7\u002FSXDZZsOvzjyV+W4B40v7vsFlobKH4FO0IoUiQqxteqik5GCjRcNOctz3CClYVeNZrAjD2renlQ5ZmvcGo7XqIKsSPhuEe6L8lFDgnDFOyARARZQgM6oQ0elQnUnLhXzxajj58ooO76uVn7o04S54hex99HLGsL36CeZTsqo8fWqRKk9WShSpCJtRF5I2u6yS0sZm5UPbZiRpAgsiWos2ACkJTM+M2Y1M2puQd52GF+\u002FQBmJdjaa\u002FHp0sHgdNlemnhHSQWCQpWyW0DHenjM3Bsh7c28GMpfyo9\u002FnTdT17uzNYi6LJEMTiz3\u002FMf+7CPDHWYg357fgd7MNkugBniy6crRFmjpQ2+yE9KVU3v7NazBz3NURQlZmlcYDRFQ3e0Py1GqjYHDmcXW8Jqmt8ldcMiidNZD2cXe20SpJPXv5u7glaK1C1Xipn0hQ0nwup6ePeueoZxqitNDmIglG6kghZ+NsgDGKmtGrkl0yOOoeKo6z0Lgojc\u002FEZUrDCpQ9WPUuT+cTkwZv51FRfduNMqdKlVodcrl4zZ\u002FXTZv15bhYfzitA+t89\u002F5R\u002F2aCd5larkfROHJyPZvWA0esjeN1I8CGrCxt+njPq017iDeubbQ5rOfh+1UuYxNYedEaHkqb27OLLx\u002FVRPyw7o3grNpd4I4y42Q6nV9KdF9JtI5gXRW5NrEVu518+PjH8T3jkXw6q\u002FtTQ1+SMHXnVAdAhsbL2zi0WpXYnq4rCeNCf9hetWLYzgvMofaMHDQ+zOYUP84f95ry2M83puIIveTOgt\u002F1KYtubz\u002FPH0R8dNaCj+WB40Odn9If0hoZ9sb0hnikSliM9bx\u002Fd7NhW0uFX1ULxed7Doynveprwj0sr6t5CcNSi+nurK14NDmgPq3tg79TyEmtHl02S9jY9CvXX9qMTSRSLI+0JqyDId87b+KA9nTn7p0fAaGXGB8dHh+PR\u002FOyTx9tLajW5oxl9xpJ\u002FOL\u002FbKYfePftFjcic0trJqyPtuWuGqHcGv\u002FlJe8E8Buqdc9uD7WnLJfoSJt8fHa6fu\u002FlJe8FpTVb2TjSz+m5VQfUi2u12+4ez26vaJZVytcmyFKbqFnun6Bt7T4YDhv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