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The Financial Status main page displays a summary of your financial status. Clicking on the links provides an overview of the current situation and past batches for each of the statuses.
The following amounts are displayed:
Pending authorisation, Authorisation and Capture Summary
Total pending authorisation - the total amount (converted to your settlement currency) that has been sent to financial institution(s) for authorisation. Click the link to display the Account Batch Status report for your current Merchant Code.
Total authorised - the total amount per currency that is authorised for transfer from the financial institution(s) to Worldpay but not yet captured, cancelled or expired. Additionally, the sum of these total amounts converted to the settlement currency is displayed. Click the link to display the Account Batch Status report for your current Merchant Code.
Total captured - the total amount per currency that is requested but not yet received by Worldpay from the financial institution(s). Additionally, the sum of these total amounts converted to the settlement currency is displayed. Click the link to display the Account Batch Status report for your current Merchant Code.
Total open pending authorisation, authorised and captured - the total amount of the authorised and captured (not yet settled). That is, the sum of the three previous sub-totals giving you an estimate of the gross value of the payments processed.
Transfers - the total amount of settled payments ready to be transferred to you by Worldpay. Click the link to display the Account Batch Status report.
Deposit - the sum of any reserves held by Worldpay as (contractual) security. Click the link to display the Deposit Overview report for your current Merchant Code.
Invoices - the total value in outstanding fees / charges due to Worldpay. Click the link to display the Account Batch Status report for your current Merchant Code. Click the link to display the Open Invoices report for your current Merchant Code.
The Export to Report button at the bottom of the page enables you to export the data from the page into a .csv (comma separated values) file, which can be viewed with Microsoft Excel. Click any of the links to produce a report.
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