The payment operations report retrieves a list of payment operations that occurred within a defined timeframe and the status of that operation, filtered by the specified operation type -AUTHORIZATION CAPTURE REFUND VOID DISCARD

Report properties


Report Available for	Operations performed within the latest 31 days
Report Period	Max 31 Days
File format	`CSV`
Report level	Merchant

Request payload

Field	Required	Values	Description
`operationType`	Yes	`AUTHORIZATION` `CAPTURE` `REFUND` `VOID` `DISCARD`	The type of payment charge operation to be included in the report.
`startDate`	Yes	Example: `"2025-01-01T00:00:00.000Z"`	The report cutoff start date in ISO 8601 date-time.
`endDate`	Yes	Example: `"2025-01-01T23:59:59.999Z"`	The report cutoff end date in ISO 8601 date-time.
`webhooksUrl`	No	`https://your-webhooks-notification-url.com`	The URL to which the report state changes will be notified along with the download URL

Example:

{
  "operationType": "CAPTURE",
  "startDate": "2025-04-04T00:00:00.000Z",
  "endDate": "2025-04-04T23:59:59.999Z",
  "webhooksUrl": "https://your-webhooks-notification-url.com"
}

Report format

Coloumn name	Type	Description
`OPERATION_ID`	`string`	Unique identifier for the payment operation.
`OPERATION_TYPE`	`string`	Type of operation performed. `AUTHORIZATION` `CAPTURE` `REFUND` `VOID` `DISCARD`
`OPERATION_STATUS`	`string`	Status of the operation indicating if the operation succeeded or failed.
`PAYMENT_CHARGE_ID`	`string`	Identifier of the associated payment charge.
`MERCHANT_ID`	`string`	Identifier of the merchant linked to the payment charge.
`MERCHANT_PAYMENT_OPERATION_REFERENCE`	`string`	Optional reference provided by the merchant for the operation.
`PAYMENT_METHOD`	`string`	Payment method used (e.g., `PIX` `CARD` `WERO`).
`OPERATION_AMOUNT`	`integer`	Amount processed in this specific operation, in minor units.
`PAYMENT_CHARGE_AMOUNT`	`integer`	Amount of the original payment charge, in minor units.
`PAYMENT_CHARGE_CURRENCY`	`string`	Currency code in ISO 4217 format.
`PAYMENT_CHARGE_CREATED_AT`	`string`	Timestamp when the original charge was created in ISO 8601 format.
`OPERATION_CREATED_AT`	`string`	Timestamp when the operation was executed in ISO 8601 format.

CSV example

OPERATION_ID,OPERATION_TYPE,OPERATION_STATUS,PAYMENT_CHARGE_ID,MERCHANT_ID,MERCHANT_PAYMENT_OPERATION_REFERENCE,PAYMENT_METHOD,OPERATION_AMOUNT,PAYMENT_CHARGE_AMOUNT,PAYMENT_CHARGE_CURRENCY,PAYMENT_CHARGE_CREATED_AT,OPERATION_CREATED_AT
capture_YXXU3dX4ucR45CVm4Ho6V,CAPTURE,CAPTURED,charge_VrbO1tLB2BJMcufJDDHc1,test-merchant,51175748e1c6,WERO,4999,4999,EUR,2025-04-02T13:15:07.525Z,2025-04-04T04:42:20.892Z