Reconcile Report

To generate Reconcile reports for full payments, refer to the guide below.


Connect using SFTP

  • IP Address :
  • Port : 22
  • Username : The merchant must fill in the SFTP setup form and send the request to support team. An account will be created for merchant to access 2c2p SFTP in demo and production environment.
  • Response Path : /output
  • Drop time for response file: Everyday Before 4.00AM GMT+7


How to get the report

  1. At the specified time, 2C2P will drop a CSV file in the SFTP server. The file name follows the format Reconcile2c2p_A_v2.1_MID_CURRENCY_yyyy-MM-dd_HHmmss.csv
  2. The merchant must get the file from the SFTP Server.
  3. For more information on the report's contents, refer to Data Parameters below.



File Format Specification

  • File name format: Reconcile2c2p_A_v1.8_MID_CURRENCY_yyyy-MM-dd_HHmmss.csv
    - Reconcile2c2p_A_v2.1_JT_THB_2017-07-18_153136.ext
  • Parameter delimiter: comma "," for CSV Format
  • Record delimiter: line break


Data Attribute Reference

Data Type

  • A: Alphabet
  • AN: Alphanumeric
  • C: Characters
  • B: Boolean
  • D: Decimal
  • N: Numeric

Mandatory attributes

  • M: Mandatory
  • C: Conditional
  • O: Optional


Data Parameters


Sample File

Download sample csv file here.

2C2P2023102301,1,D,test,0,23/10/2023,test,20/10/2023,102619,20/10/2023,000000,702702000000000,234r23r23r,,001,VI,FIRST DATA CORPORATIONS,1.00000,0.00000,0.00000,0.03000,0.00000,2C2P-231020-0023,21/10/2023,0.66000,0.04000,0.70000,,0.00090,0.97090,0.00000,SGD,478170,05,411111XXXXXX1111,,,,,,3.00,,USA,VI,8076932,2C2P SG Test B,,Customer,Payment for 234r23r23r,,0.00,,,,,0.00,,,,,,,,,7315705,0.00000,0.00000
2C2P2023102301,2,D,test,0,23/10/2023,test,20/10/2023,101800,20/10/2023,000000,702702000000000,998899,,001,VI,FIRST DATA CORPORATIONS,10.00000,0.00000,0.00000,0.30000,0.02000,2C2P-231020-0023,21/10/2023,0.66000,0.04000,0.70000,,0.00900,9.68900,0.00000,SGD,319581,05,411111XXXXXX1111,,,,,,3.00,,USA,VI,8076907,2C2P SG Test B,,Customer,Payment,,0.00,,,,,0.00,,,,,,,,,7315689,0.00000,0.00000
2C2P2023102301,3,D,test,0,23/10/2023,test,20/10/2023,150350,20/10/2023,000000,702702000000000,acxasd123,,001,VI,FIRST DATA CORPORATIONS,10.00000,0.00000,0.00000,0.30000,0.02000,2C2P-231020-0023,21/10/2023,0.66000,0.04000,0.70000,,0.00900,9.68900,0.00000,SGD,627247,05,411111XXXXXX1111,,,,,,3.00,,USA,VI,8078188,2C2P SG Test B,,Customer,Payment for acxasd123,,0.00,,,,,0.00,,,,,,,,,7316638,0.00000,0.00000
ParameterData TypeMandatoryDescription
LINE_NON 5MH = Total Line No. , D= Line number
TYPE_TABLEAN 1MH=Header, D=Detail
BANK_CODEAN 25MBank Swift Code
ACCOUNT_NOAN 25MMerchant Bank Account Number
VAT_NOAN 25M0107536000633 (Merchant Tax Registation No)
ORDER_DATEAN 10MCustomer order date [format : DD/MM/YYYY]
ORDER_TIMEAN 6MCustomer order time [format : HHMMSS]
PAYMENT_DATEAN 10MCustomer pay date [format : DD/MM/YYYY]
PAYMENT_TIMEAN 6MCustomer pay time [format : HHMMSS]
MERCHANT_IDAN 15MMerchant ID defined by 2C2P
ORDER_IDAN 20MUnique merchant order number

Example: 00000000010000091203
Note: The same order number may appear in the file for different payment methods. For instance, 1 line item for Loyalty and 1 line item for Card Payment
INVOICE_NOAN 50MMerchant Invoice Number
PAYMENT_TYPEAN 3MPayment channel codes

001 = Credit and debit cards / Wallets
002 = Cash payment channels
003 = Direct debit
004 = Others
005 = Refund
006 = Installment Payment
007 = Loyalty Payment
008 = Chargeback
PAYMENT_CHANNELAN 30MRefer to Payment Channel Matrix Table
AGENT_CODEAN 30MRefer to Agent Code
AMOUNTN 15MAmount in 2-decimal value

* Example: 1000.00
DISCOUNTN 15MDiscount amount (Always 0)
TRANSACTION_FEEN 15MTransaction fee, if needed
COMMISSION_FEEN 15MService fee charged to Merchant (MDR)
COM_VAT_AMOUNTN 15MCommission Vat Amount (7 % of Commission Fee)
TAX Invoice NoAN 50MTax invoice number which 2C2P issues to merchant on daily settlement
TAX Invoice DateAN 10MIssuance date of tax Invoice (Pay-in date)

* In DD/MM/YYYY format
TAX Invoice COM AmountN 15MTax Invoice COM Amount from Tax Invoice issued to merchant
TAX Invoice VAT AmountN 15MTax Invoice VAT Amount from Tax Invoice VAT issued to merchant
TAX Invoice SUM AmountN 15MTax Invoice Sum Amount = TAX Invoice Com Amount + TAX Invoice VAT Amount
WHT_NOAN 50OWHT Number (Blank)
WHT_AMOUNTN 15MWithholding Tax Amount (3% of ServiceFee)
PAYIN_AMOUNTN 15MTotal Payin Amount (Include Refund) (Amount - Commission Fee - COM_VAT_Amount + WHT Amount - EWT Amount)
SHIPPING_FEEN 15MShipping cost charged by Merchant (Always 0)
CurrencyCodeAN 3MISO 4217 Currency Code
approval_codeAN 10MAuthorization code from issuing bank

* This field is only applicable when the customer pays with credit or debit card
eciAN 2MECI value

* This field is only applicable when the customer pays with credit or debit card
masked_pan/Payment Ref CodeAN 20M / O(Optional) First 6 and last 4 digits of the credit card.

Example: 444321XXXXXX3212
This field is only applicable when the customer pays with credit or debit card
user_defined_1AN 150OReference number, booking number, tracking number or order number for merchant use.
user_defined_2AN 150OReference number, booking number, tracking number or order number for merchant use.
user_defined_3AN 150OReference number, booking number, tracking number or order number for merchant
user_defined_4AN 150OReference number, booking number, tracking number or order number for merchant use.
user_defined_5AN 150OReference number, booking number, tracking number or order number for merchant use.
MDRN 5MFull Payment MDR in percentage (%)
refund_noteAN 250ORefund / Chargeback notes
Issuer countryAN 3OCard Issuer Country
CARD_BRANDAN 30ORefer to Payment Channel Matrix Table
TxnIDN 10OTxn ID in PGW and 123
Merchant_NameAN 300OMerchant's name in 2C2P records
Ref IDAN 20OQR Payment = QR Ref ID
Cardholder nameAN 150OCardholder's name
Product DescriptionAN 250OProduct description
Promotion CodeAN 50OMerchant's Promotion Code
Acquirer DiscountN 15ODiscount given to cardholder by acquirer
Acquirer Discount CurrencyAN 3OCurrency of Discount given to cardholder by acquirer
MCP AmountN 15OCardholder's paid amount
MCP CurrencyAN 3OCardholder's paid currency
MCP Exchange RateN 15OCardholder's paid currency to merchant currency
EWT AmountN 15OEWT Amount if applicable
Custom Data 1AN 150OCustom dataset from 2C2P
Custom Data 2AN 150OCustom dataset from 2C2P
Redeemed PointsN 15ORedeemed points
Redeemed Points AmountN 15OPoints amount
Redeemed Voucher NameAN 50OVoucher code redeemed
Redeemed Voucher QuantityN 15ONumber of vouchers redeemed
Redeemed Voucher AmountN 15OTotal redeemed voucher amount
Payment Type NameAN 50OPayment Type Description
Backend Reference NoAN 50OInternal Reference No
Refund Chargeback FeeN 15ORefund Chargeback fee
Refund Chargeback VATN 15ORefund Chargeback VAT amount