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Interchange Plus Pricing Report

The Interchange Plus Report lists all card network fees and card issuer interchange fees on a transaction level, providing you with the ability to reconcile with the Rapyd issued invoice.
The report is generated when card network and interchange fees are applied to transactions processed by Rapyd.

You can download the Interchange Plus Report. See Downloading a Financial Report.

The report is provided in the form of a CSV file. To read it, open it in a spreadsheet.

File Version

Current file format version is 1.0

Reporting Frequency

Depending on your activity, the report is generated on a daily basis at 2:00 AM UTC.

File Structure

Header Format

First record of the CSV file contains the following information:

Report TitleRapyd Interchange Plus Pricing Report
VersionReport version number
MerchantAlias of the merchant
Fromthe string "From"
Start datePeriod start date
Tothe string "To"
End datePeriod end date

Transaction Records

The 2nd record of the CSV contains the column titles.
Starting the 3rd record, each record contains all details pertaining to either the card network fee and the interchange fee applied to a given transaction. Each transaction is linked to a pair of "Scheme Fees" and "Interchange Fees".


Transaction Settlement Timeframe

Transactions closed within a day (UTC time) will be considered for settlement starting that day (i.e. the system's cutoff time is 12:00AM UTC).

ColumnDescriptionValue Type/Format
Transaction TypeThe following types are included in the report:
Interchange Fee
Card Company Fee
Rapyd Transaction IDThe internal Rapyd transaction ID, used to trace issues when they occur within the Rapyd platformUUID
Rapyd Reference ID For fees charged for payments - the payment token

For fees charged for refunds - the refund token

In cases where Split Payments are processed:

Valid for transaction type ‘payment’ only.
all split records will contain the same value of the original payment token
Merchant Reference IDThe reference ID provided by the merchant, for merchant-initiated transactions.

Payments and Refunds are initiated by the merchant and may include (optional) a reference ID.
Transaction Method Type payment - the Payment Method Type (PMT)

refund - the Payment Method Type (PMT) used to create the original payment
CountryFor Payments, Refunds - the country funds were collected from/refunded to2 character ISO 3166-alpha 2 country code
Presentment Currency payment - the transaction currency as collected for the original payment

refund - the transaction currency as returned to the end user
3 character ISO 4217 currency code
Presentment Amount payment - the transaction amount as collected by Rapyd, denominated in Presentment Currency

refund - the transaction amount as returned to the end user, denominated in Presentment Currency
Fee CurrencyThe currency of the interchange and card company fees charged for the transaction3 character ISO 4217 currency code
Fee Exchange RateThe exchange rate applied when converting between the Presentment Currency and the Fee Currencydecimal
Interchange Fee AmountThe total amount of interchange fees charged by the card issuer for the transaction

The interchange fee amount, denominated in Fee Currency
Card Company Fee AmountThe total amount of the card company fees charged for the transaction by the card scheme, denominated in Fee Currencydecimal
Billing WalletThe wallet the interchange/card company fees are deducted from, in case fees are deducted from the walletstring
Invoice IDThe reference to invoice that will be issued to merchant.string

Example Report File

Updated about a year ago

Interchange Plus Pricing Report

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