Reporting

Report delivery methods:

SFTP Push. TabaPay pushes reports via SFTP. Security options can include:

• Merchant whitelists TabaPay IP
• SFTP ID and Password
• TabaPay public key for SFTP security (ID or ID+PW)
• File encryption using Merchant public PGP key

Dropbox. TabaPay assigns a dropbox to one or more Merchant email accounts. The reports are posted daily. Security options include:

• Dropbox security is standard
• File encryption using Merchant public PGP key

Amazon s3. A directory can be included

• Amazon security is standard
• File encryption using Merchant public PGP key:
• AWS access credentials:
  • AWS Access Key ID
  • AWS secret key
  • AWS bucket name
  • If directory is used, then the directory name

Email. One or more Merchant distribution emails can receive daily reports. Files are zip and encrypted with a Merchant selected password.

Reports Provided

Daily Reports

• AML Transactions Report
• AML Summary Report
• Chargebacks Report
• Exceptions Report
• FX Report (If applicable)
• Interchange Report
• Summary Report
• Transactions Report
• Updated Account (if applicable)
• Reported Fraud (if applicable)

Monthly Reports

• Merchant Monthly Statement
• Processing Fee Report
• Network Fee Report
• Invoice Report

Special Reports

• FX Report (available for cross-border clients)
• Account Updater Report (available for clients who are enabled for TabaPay Account Updater)
• Fraud Report (please contact [email protected] if you are interested in enabling this report)

Delivery

The reports delivered every morning are for transactions from the prior day.

During final stage of onboarding merchants will be provided with a spreadsheet to select method of delivery for reporting and provide the necessary data needed for delivery.

Reach out to your TabaPay point of contact or email [email protected] and cc [email protected] for sample reports.