Overview

Report files include transaction flows, settlement data, and reconciliation information, helping merchants verify orders, confirm settlements, and identify discrepancies.

Report Types

Report Name	Generation Time	File Format
Transaction Details	Daily 10:00	TRANSACTIONS_DETAILS_yyyyMMdd.csv
Transaction Report	Daily 10:00	TRANSACTIONS_yyyyMMdd.csv
Monthly Transaction Report	1st of each month 09:00	TRANSACTIONS_REPORT_yyMM.csv
Settlement Details	Daily 07:00	SETTLEMENT_DETAILS_yyyyMMdd.csv
Settlement Summary	Daily 07:00	SETTLEMENT_SUMMARY_yyyyMMdd.csv
Settlement Statement	Daily 09:00	STATEMENT_BatchNumber_yyyyMMdd.pdf
Monthly Settlement Report	1st of each month 09:00	· SETTLEMENT_REPORT_yyMM.pdf · SETTLEMENT_REPORT_yyMM.xls
Reserve Settlement Details	Daily 07:00	RESERVE_DETAILS_yyyyMMdd.csv
Reserve Settlement Summary	Daily 07:00	RESERVE_SUMMARY_yyyyMMdd.csv
OPCCOUNT Daily Report	Daily 17:00	· FUND_Daily_Report_yyyyMMdd.csv · POBO_Daily_Report_yyyyMMdd.csv · WITHDRAWAL_Daily_Report_yyyyMMdd.csv
OPCCOUNT Monthly Report	1st of each month 17:00	· FUND_Monthly_Report_YYYYMM.csv · POBO_Monthly_Report_YYYYMM.csv · WITHDRAWAL_Monthly_Report_YYYYMM.csv

Directory Structure

/
├── /MONTH_REPORT/
│   ├── TRANSACTIONS_REPORT_yyMM.xls
│   ├── SETTLEMENT_REPORT_yyMM.pdf
│   └── SETTLEMENT_REPORT_yyMM.xls 
│   
├── /OPCCOUNT_DAILY_REPORT/ 
│   ├── FUND_Daily_Report_yyyyMMdd.csv
│   ├── POBO_Daily_Report_yyyyMMdd.csv
│   └── WITHDRAWAL_Daily_Report_yyyyMMdd.csv
│
├── /OPCCOUNT_MONTHLY_REPORT/ 
│   ├── FUND_Monthly_Report_YYYYMM.csv
│   ├── POBO_Monthly_Report_YYYYMM.csv
│   └── WITHDRAWAL_Monthly_Report_YYYYMM.csv
│
├── /SETTLEMENT/
│   ├── RESERVE_DETAILS_yyyyMMdd.csv
│   ├── RESERVE_SUMMARY_yyyyMMdd.csv
│   ├── STATEMENT_{batch_number}_yyyyMMdd.pdf
│   ├── SETTLEMENT_SUMMARY_yyyyMMdd.csv
│   └── SETTLEMENT_DETAILS_yyyyMMdd.csv  
│   
├── /TRANSACTIONS/   
│   └── TRANSACTIONS_yyyyMMdd.csv
│
└── /TRANSACTIONS_DETAILS/
    └── TRANSACTIONS_DETAILS_yyyyMMdd.csv 

Report Generation Rules

Daily Reports

Principle：Daily reports contain business data from the previous full calendar day.

Monthly Reports

Principle：Monthly reports are generated on the 1st of each month and cover the entire previous calendar month.

File Naming Conventions

Date Identifier

All report filenames clearly indicate the data date, not the generation date:

{Report type}_{Data date identifier}.{File format}

Daily Report Naming Example

Correct Naming：Indicates the data date, not the generation date.

SETTLEMENT_DETAILS_20251001.csv    # Date for October 01, 2025

Date Format

# Date format specification
DAILY_FORMAT = "yyyyMMdd"
MONTHLY_FORMAT = "yyyyMM"