Overview

CLOWD9 receives clearing files daily from your network, including Debits, Credits, Interchange (positive and negative), and other fees, with the net result becoming the settlement that is to be paid direct to the network.

The purpose of the Presentment, Interchange, and Fees report is to aid reconciliation in conjunction with the network settlement reports to ensure the amount settled is correct. This report can also be used to identify any operational issues such as incorrect setup resulting in a negative outcome due to incorrect costs being incurred.

CLOWD9 will provide you with this report on a daily basis using the clearing files. Where CLOWD9 has received the original authorization, matching will take place, and in the clearing record CLOWD9 will provide the relevant ID.

As an Issuer, you will receive the Authorization data relevant to your Program Managers, their programs, products, and cards issued.

Where you are a Program Manager, the report will provide data applicable to your programs and products only.

File Naming Conventions

Field	Description
Pre_fix	Agreed via the Customer Configuration Form. AN – length up to 15 characters (_ is allowed)
Report Name	pif
Client Name	Agreed via the Customer Configuration Form
UTC Date	YYYYMMDD
UTC Time	hhmmss
Format	json

Example: Pre_fix-pif-Client-20230115-011525.json