Financial Status

The Financial Status 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
- 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
- Authorised transactions- 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
- Captured transactions- 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 debits, open authorized 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
Transfer Summary - 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 Summary - 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. You can see the Account Batch Status report and any open invoices 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. You are able to generate a report of any of the above links on their respective pages. For example, you're able to generate a report from an Account Batch of Authorised transactions.

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