Common footer for all files

Each file includes a footer section with the following data points (one row per item):

SETTLEMENT_DATE*The date (YYYY-MM-DD) that PPRO submits funds settlement to client bank accounts
RECORD_COUNTThe number of transactions in the file (currency-independent)
CHECKSUM_AGGREGATE_AMOUNTThe sum of the transaction/refund/chargeback amount in the file (currency-independent)

*Non-European payment methods: due to non-TARGET2 business calendars or LPM specifics, some exceptions may apply. Consult PPRO’s product or integration managers for details.