Account Transaction Report
Instead of downloading a PDF statement for one of your accounts, you can export a CSV file which gives you additional details.
How to export
- Apply your desired filters (by date or amount).
- Once filtered, click the Export button located in the top-right corner of the transactions table.
The generated CSV will include all relevant details associated with the displayed transactions.
What the report contains
| Column | What it means |
|---|---|
| ID | Unique ID for the transaction. |
| Account ID | ID of the NoFrixion account the transaction belongs to. |
| Account Name | Name of the payment account (e.g. "Main EUR Account"). |
| Merchant ID | ID of the merchant account. |
| Type | Transaction type (e.g. SEPA CT, SEPA Instant, Internal Transfer, etc.). |
| Amount | Value of the transaction. |
| Currency | Currency used (e.g. EUR, GBP, USD). |
| Description | Description inputted (if applicable). |
| Transaction Date | Date the transaction occurred. |
| Inserted | Date/time the transaction was recorded in the system. |
| Your Reference | Reference entered by you for internal purposes (if applicable). |
| Their Reference | Reference entered by you for external purposes (if applicable). |
| Counterparty | Name of the sender or recipient. |
| Balance | Account balance after the transaction. |
| Rule ID | ID of the rule that processed the transaction (if applicable). |
| Payout ID | ID linking the transaction to an outgoing payout (if applicable). |
| Virtual IBAN | The Virtual IBAN used for this transaction (if applicable). |
| Tags | Any tags applied to the transaction. |
| Account Sequence Number | Order number of the transaction in the account history. |
| Payment Request ID | ID linking to the related payment request (if applicable). |
| Payment Request Custom Fields | Any extra information from custom fields added to a payment request (if applicable). |
If you would like to receive an automated report for all transactions across all accounts, please reach out to support@nofrixion.com and we can get this set up for you.