Monthly Analysis

Last updated: March 25, 2026

Delivery and Frequency: Delivered on first day of the following month.

Description: Includes all transactions from 00:00:01 first day of the month through 24:00:00 last day of month, regardless of FI cutoff times, but uses FI time zone

Format: <create date/time stamp yyyymmddhhmmss>_MONTHLY_ANALYSIS_for<start period yyyy-mm-dd>_<end period yyyy-mm-dd>.csv

Format Example: 20220131165042_MONTHLY_ANALYSIS_for_2022-01-01_2022-01-31.csv

This report is similar to the EOD Settlement, but simply all of the transactions that occurred during the month.

Sample Data is Attached Below

Data Dictionary

Column Name

Sample Data

Description

companyName

Excelsior LLC

 

chargeAccountNumber

 

If defined, the charge account that is designated for the online banking profile

companyTaxId

8675309

If defined, the tax ID defined for the online banking profile

originatorAccountNumber

USD0000B17F

Uses the online banking account number or a PayRecs designated ID for MCA (eg USD00001234, EUR00001234)

originatorAccountName

USD Multi-Currency Account

Account name from online banking or the PayRecs designated name for MCA

settlementAmount

10

The amount from the source

settlementCurrency

USD

The currency from the source

tradeAmount

10

The amount to the destination

tradeCurrency

USD

The currency of the destination

feeAmount

0

What fee was configured for this type of payment?

feesCharged

0

What fee was actually charged (hard charge)

feeCurrency

USD

Currency of the fee

feeType

OUTBOUND_SAME_HOME_DOM

Fee type, as defined on companyFee for a specific payment scenario

fiRevenue

10

How much revenue will the FI/Online Banking partner be expecting for this transaction

contractRevenue

1

How much revenue generated for the processor (base contract rate)

costAmount

22

What is the cost amount owed to PayRecs for this transaction?

costCurrency

USD

The currency of the costAmount

platformTransferredAmount

123.12

The amount that was transferred from the originating account to the settlement account (USD settlement transactions only)

afexTradeId

 

Internal identifier

tradeNumber

10624995

Internal identifier

ingestCancelled

0

Was the settlement of this payment cancelled (Rare)

paymentId

276

Internal, unique identifier for this payment. You can treat this as primary key

companyId

20807DF0AEB811AC13D60242AC110002

Internal identifier

srcId

72120EA0B50611AC2FBB0242AC110002

Internal identifier

srcType

VOSTRO

Internal identifier

dateCreated

6/1/2022 21:08