Dynamic Payout Held Funding Instruction Report

 

The Dynamic Payout Held Funding Instruction report is a Dynamic Payout report containing data about held instructions. Worldpay produces the report hourly.

Filename Syntax

The syntax of the report filename is:

DynamicPayoutHeldFundingInstructionsReport_AsOf${targetDay}

where

• targetDay is the date to which the data applies

Report Structure

The table below provides information about the fields included in the report. The report fields are in the order presented in the table.

Field Name	Data Type	Max Size	Description
Create Date	Timestamp (MM/dd/yyyy HH:mm:ss)	26	The date the funding instruction was created.
Held Date	Timestamp (MM/dd/yyyy HH:mm:ss)	26	The date the funding instruction was Held.
Payment ID	Numeric (with preceding apostrophe)	20	The unique identifier automatically assigned to each transaction by Worldpay and associated with the transaction.
Txn Type	Alphanumeric	5	The type of submitted/held funding instruction. For example, FISC (Funding Instruction Sub-merchant Credit), or FIFA (Funding Instruction FastAccess).
Amount	Decimal (17,2)	20	The amount of the funding instruction.
Current Status	String	6	The current status of the funding instruction.
Current Status Date	Timestamp (MM/dd/yyyy HH:mm:ss)	26	The date/time the status of the funding instruction changed to its current state.
Payment Reference	Number	17	An identifier assigned by a third party, which you can relate to your Relationship Manager to correlate additional data from the third party..