Statement
Local Acquiring
Statement
Statements are used to reconcile transactions, settlements, and exceptions, and support download by day or custom period.
1
What Is a Statement
- Reconcile transactions: verify transaction amounts, counts, and statuses against the merchant's own order system
- Reconcile settlements: confirm the settlement amount due, fees, and actual amount received
- Investigate exceptions: identify missing, duplicate, or abnormal transactions
- Financial audit: serve as the basis for financial reconciliation and tax filing
2
Reconciliation Periods
| Reconciliation Type | Description |
|---|---|
| Daily reconciliation | A statement is generated daily; transaction details for the previous day can be downloaded |
| Custom period | Download statements for a specified date range (e.g., weekly, monthly) |
| Real-time query | Query transaction details in real time via API (for order-level reconciliation) |
3
How to Obtain
- Download from Merchant Dashboard: log in to the Merchant Dashboard and select a date on the Transaction Management page to download
- Obtain via API: download through the statement API (supports automated integration)