Statements & Reports
We offer a variety of reports that contain information about your accounts and transactions (payments, FX, etc.) which can be retrieved via different channels.
Here's the current list of reports & statements we can offer
| Report | Description | Available Format | Available Channel |
|---|---|---|---|
| Debit Notification | Notification on every debit in your account. | SWIFT-MT / ISO20022 | SWIFT / Webhook |
| Credit Notification | Notification on every credit in your account. | SWIFT-MT / ISO20022 | SWIFT / Webhook |
| End of day statement | Statement at the end of the day showing all account activity for that day. | SWIFT-MT / CSV | SWIFT / Client Portal |
| Intraday statements | Statement parametrized (every 5', 10', 15'...) that will contain the entries in that | SWIFT-MT | SWIFT |
| Monthly statement | Monthly PDF showing all entries / debits of your account. | Client Portal | |
| Account activity | Account activity showing all entries | Propietary | API |
We're continuously working to increase statements available
Swift Statements
SWIFT statements follows SWIFT standards, meaning that a maximum of 2.000 characters will be fitted. If a statement can't fit in one, pagination will follow.
Personalization options are available for SWIFT statements, adding the ability of offering additional information in tag :86: . These are:
| TA | Description |
|---|---|
| ORDP | Ordering customer |
| REMI | Remittance information |
| RTRN | Return reason (only applicable to returns) |
| OCMT | Original amount |
| EXCH | Exchange rate |
| ULTD | Ultimate debtor |
| ULTC | Ultimate creditor |
| BENM | Beneficiary name |
| CSID | Creditor identification |
| PURP | Purpose code |
| ACCW | Counterparty account / bank |
| CHGS | Charges |
| VACC | Virtual account number (only applicable for entries in a real account) |
| ISDT | Settlement date |
| IREF | Instruction ID |
| UETR | UETR of the payment |
| EREF | End to end reference |
| TXID | Transaction Identification |
| PREF | Payment reference |
You can also expect in tag :61: the transaction category code that originated the entry. The most common one's PagoNxt will be sending are the following ones:
| Transaction Category Code | Description |
|---|---|
| TRF | Transaction |
| CHG | Fees |
| FEX | FX Trades |
| MSC | Miscellaneous |
| RTI | Returned payment |
ISO20022 Statements
ISO20022 statements are only available in the credit & debit webhook capabilities. The main functionality is:
- The original payment instruction / return / fx trade will be available in the endpoint, for reconciliation purposes.
- The transaction category will follow the ISO20022 equivalent, with the domain, family & subfamily informed.
Updated 10 months ago