FI Revenue
Last updated: March 25, 2026
Delivery and Frequency: Daily at EOD
Description: If your institution is utilizing spread on spread, this report will show all revenue generate for transactions each day
Format: <create date/time stamp yyyymmddhhmmss>_FI_REVENUE_for_<start period yyyy-mm-dd>_<end period yyyy-mm-dd>.csv
Format Example: 20220321135328_FI_REVENUE_for_2022-03-11_2022-03-14.csv
Sample File Attached Below
Data Dictionary
Field Name | Sample Data | Description |
companyName | Buffalo Systems Inc |
|
chargeAccountNumber | 34ININUSD24681725211531 |
|
companyTaxId |
|
|
isConsumer | FALSE |
|
dateCreated | 8/5/2024 |
|
timeCreated | 11:23 |
|
fiFxRevenue | 0 |
|
fiMarkupBp | 0 |
|
settlementAmount | 111.64 |
|
settlementCurrency | USD |
|
partnerSourceAccountNumber | 90000002 |
|
partnerSourceName | Total Access Retail Checking |
|
tradeAmount | 100 |
|
tradeCurrency | EUR |
|
status | SUCCESS |
|
feeAmount | 0 |
|
feesCharged | 0 |
|
feeCurrency | USD |
|
feeType | OUTBOUND_DIFF |
|
costAmount | 20 |
|
costCurrency | USD |
|
platformTransferredAmount | 111.64 |
|
dealNumber | 26142687 |
|
cancelDealNumber |
|
|
paymentId | 2432 |
|
platformCustomerId | 100136 |
|
partnerCounterpartyId |
|
|
companyCounterpartyId | 324709 |
|
deliveryMethod |
|
|
processor | CORPAY |
|
isBackOffice | FALSE |
|