Reports for Safe deal
YooMoney generates daily reports about successful transactions (payments, refunds, and transfers of marketplace's remuneration). They’re sent to the email address that you specified in the Documents — Reports section of your YooMoney Merchant Profile. A report contains all transactions carried out on a specific date (within 12:00:00 AM to 11:59:59 PM by Moscow time). If there were no transactions within the specified date, you will receive an empty report.
There are two ways to receive reports: in the email body (default option) and in a CSV format file attached to the email (enabled by request).
When using Safe deal, you'll receive the following reports:
- payment reports: all successful payments;
- refund reports: all successful refunds (full and partial);
- remuneration reports: all transfers of marketplace's remuneration.
Payment reports
Each report contains all the payments that changed to the
succeeded status during the reporting period.Fields in the report
| Fields in the report | Description |
|---|---|
| Payment identifier | Unique identifier of a payment in YooMoney, sent in the id field of the response to a payment creation request. |
| Payment amount | The amount paid by the customer is the full payment amount that includes the amount of your marketplace's remuneration and the amount of the payout to the seller. The decimals are separated by the dot, and there are always two digits after the decimal point, no thousands separator. |
| Payment currency | Three-letter currency code (RUB is the Russian ruble). |
| Payment amount excluding NBCO's commission | Payment amount excluding YooMoney's commission (the value of income_amount in the successful payment ). The decimals are separated by the dot, and there are always two digits after the decimal point, no thousands separator. |
| Date and time of payment | Time when the payment was created in the following format: dd.MM.yyyy HH:mm:ss. Example: 18.06.2021 17:46:58 |
| Payment method identity | Number of the YooMoney wallet used for making the payment. Other payment methods are specified by the internal account number on the YooMoney’s side. |
| Description | Value set in the description field, sent in response to a payment creation request . |
| Payment type | Code of the payment method on YooMoney’s side (not used in requests). |
| Payer name | First name, last name, and middle name of the YooMoney wallet’s owner. Specified only for payments of over 15,000 rubles made via YooMoney wallet. |
| Payer address | Address of the YooMoney wallet’s owner. Specified only for payments of over 15,000 rubles made via YooMoney wallet. |
| TIN | INN (Taxpayer Identification Number) of the YooMoney wallet’s owner. Specified only for payments of over 15,000 rubles made via YooMoney wallet. |
| Transfer amount | Amount reserved for the payout to the seller. The decimals are separated by the dot, and there are always two digits after the decimal point, no thousands separator. |
| Amount of marketplace's remuneration before deducting NBCO's commission | Marketplace's remuneration, the difference between the payment amount and the amount of the payout to the seller. The decimals are separated by the dot, and there are always two digits after the decimal point, no thousands separator. |
Report example
DAILY PAYMENT REPORT FOR "Store name" LLC. # 112 Date of payments: 22.06.2020 Payment identifier; Gross payment amount; Payment currency; Payment amount excluding NBCO's commission; Date and time of payment; Payment method identifier; Description; Payment type; Transfer amount; Marketplace's remuneration before deducting NBCO's remuneration 1da5c87d-0984-50e8-a7f3-8de646dd9ec9; 1000.00; RUB; 955.00; 22.06.2021 17:46:58; 410038366898; Payment for order No. 37; AC; 800.00; 200.00 216eea9e-000f-50ef-b000-008f493c0104; 500.00; RUB; 477.50; 22.06.2021 17:47:32; 410038366898; Payment for order No. 72; AC; 400.00; 100.00 Total gross amount of payments accepted: 1500.00 RUB Total amount of payments less fees: 1432.50 RUB Number of payments: 2 To: "Store name" LLC (Under Agent agreement 111.1111.11)
Пример настраиваемого реестра
РЕЕСТР ПЛАТЕЖЕЙ ПО ДОГОВОРУ НЭК.11322.23 (786932) Date of payments: 2024-05-30 Payment ID; Payment amount; Payment currency; Payment amount excluding NBCO's commission; Date and time of payment; Payment method identifier; Description; Payment type; Transfer amount; Marketplace's remuneration before deducting NBCO's remuneration;Имя плательщика;Адрес плательщика;ИНН плательщика 2dea6f65-000f-5000-a000-1c41286ecc74;1286.51;RUB;1241.48;30.05.2024 13:58:02;410031218790019;;AC;45.03;836.23;450.28;;; 2dea6fdc-000f-5000-8000-1827f54a2f06;1146.57;RUB;1106.44;30.05.2024 13:59:46;410031218790019;;AC;40.13;745.27;401.30;;; Сумма принятых платежей типа AC: 2433.08 RUB Сумма принятых платежей за вычетом комиссии типа AC: 2347.92 RUB Сумма комиссии за принятые платежи типа AC: 85.16 RUB Число платежей типа AC: 2 Сумма принятых платежей: 2433.08 RUB Сумма принятых платежей за вычетом комиссии НКО: 2347.92 RUB Сумма комиссии за принятые платежи: 85.16 RUB Number of payments: 2 По договору НЭК.11322.23
Refund reports
Each report contains all the refunds that changed to the
succeeded status during the reporting period.Fields in the report
| Fields in the report | Description |
|---|---|
| Refund ID | Unique identifier of a refund in YooMoney, sent in the id field of the response to a refund creation request. |
| Payment identifier | Unique identifier of the initial payment in YooMoney. |
| Refund amount | Total refund amount. The decimals are separated by the dot, and there are always two digits after the decimal point, no thousands separator. |
| Refund currency | Three-letter currency code (RUB is the Russian ruble). |
The time at which the refund was credited to the payer’s account В настраиваемых реестрах: Время возврата | Time when the refund was created in YooMoney in the following format: dd.MM.yyyy HH:mm:ss. Example: 18.06.2021 17:46:58 |
| Payment method identity | Number of the YooMoney wallet used for making the payment. Other payment methods are specified by the internal account number on YooMoney’s side. |
| Refund amount in product’s currency | Refund amount in product’s currency specified in the store settings. |
| The amount of the refund of marketplace's remuneration before deducting NBCO's commission | The amount of marketplace's remuneration to be refunded before deducting YooMoney's commission. The decimals are separated by the dot, and there are always two digits after the decimal point, no thousands separator. |
| Payment currency | Three-letter currency code (RUB stands for the Russian ruble). |
| Payment type | Code of the payment method on YooMoney’s side (not used in requests). |
| Description | Value set in the description field, sent in response to a refund creation request . |
Report example
REFUNDED PAYMENTS FROM "Store name" LLC. # 100 Date of refunds: 22.06.2020 Refund identifier; Payment identifier; Refund amount; Refund currency; Time of refund’s crediting to payer’s account; Payment method identifier; Refund amount in product's currency; The amount of the refund of marketplace's remuneration before deducting NBCO's commission; Payment currency; Payment type; Description; Payment description 20eebe8c-000f-50fb-9000-701173f3f80e; 2182ae34-000f-5000-9000-29e509d1a33b; 200.00; RUB; 22.06.2021 17:46:58; 410038366898; 200.00; 50.00; RUB; AC; Payment for order No. №37; Payment for order No. 37 20eebe8c-000f-50fb-9000-400218bda9f0; 2182ae34-000f-5000-9000-21e24bd05867; 600.75; RUB; 22.06.2021 17:47:32; 410038366898; 600.75; 70.00; RUB; AC; 1235346. Payment correction under agreement No. 0000; Payment for order No. 819 Total amount: 800.75 Number of refunds: 2 To: "Store name" LLC (Under Agent agreement 111.1111.11)
Пример настраиваемого реестра
РЕЕСТР ВОЗВРАТОВ ПО ДОГОВОРУ НЭК.11322.23 (786932) Date of refunds: 2024-05-31 Refund identifier; Payment identifier; Refund amount; Refund currency; Time of refund’s crediting to payer’s account; Payment method identifier; Refund amount in product's currency; The amount of the refund of marketplace's remuneration before deducting NBCO's commission; Payment currency; Payment type; Description 2debad39-0015-5000-a000-17e679ed5914;2debad22-000f-5000-a000-1e2c0c3a82da;725.18;RUB;31.05.2024 12:33:46;410031218790019;725.18;0.00;RUB;AC;Kassa refund 2debad64-0015-5000-9000-13ed6732c596;2debad5a-000f-5000-9000-1bd6cd2733de;774.40;RUB;31.05.2024 12:34:29;410031218790019;774.40;0.00;RUB;AC;Kassa refund Total amount: 1499.58 RUB Number of refunds: 2 По договору НЭК.11322.23
Reports about marketplace’s remuneration
Each report contains all the transfers of your marketplace's remuneration.
Fields in the report
| Fields in the report | Description |
|---|---|
| Remuneration ID | Unique ID of the remuneration to be transferred. Example: 1da5c87d-0984-50e8-a7f3-8de646dd9ec9 |
| Payment ID | Unique ID of the payment in YooMoney within which the customer paid for the deal. It's provided in the id field of the response when the payment is created. |
| Amount of marketplace's remuneration before deducting NBCO's commission | Marketplace's remuneration before deducting YooMoney's commission: the difference between the payment amount and the amount of the payout to the seller. The decimals are separated by the dot, and there are always two digits after the decimal point, no thousands separator. |
| Amount of marketplace's remuneration after deducting NBCO's commission | Amount transferred to your marketplace by YooMoney. The decimals are separated by the dot, and there are always two digits after the decimal point, no thousands separator. |
| Payment currency | Three-letter code of the currency of the remuneration transferred to you (RUB for the Russian ruble). |
| NBCO's commission | YooMoney's remuneration in the currency of the payment. The decimals are separated by the dot, and there are always two digits after the decimal point, no thousands separator. |
| Remuneration time | Time when the remuneration was transferred to you in YooMoney's time zone in the following format: dd.MM.yyyy HH:mm:ss. Example: 18.06.2021 17:46:58 |
| Description | YooMoney's field for technical purposes. |
Report example
DAILY PLATFORM REMUNERATION REPORT FOR "Store name" LLC. # 123 Date of remunerations: 22.06.2020 Remuneration ID; Payment identifier; Amount of marketplace's remuneration before deducting NBCO's commission; Amount of marketplace's remuneration after deducting NBCO's commission; Remuneration currency; NBCO's commission; Remuneration time; Description 1da5c87d-0984-50e8-a7f3-8de646dd9ec9; 2da5c87d-0984-50e8-a7f3-8de646dd9e10; 200.00; 150.00; RUB; 50.00; 22.06.2021 17:46:58; 216eea9e-000f-50ef-b000-008f493c0104; 316eea9e-000f-50ef-b000-008f493c0111; 70.00; 47.50; RUB; 22.50; 22.06.2021 17:47:32; Total gross amount of remunerations accepted: 270.00 RUB Total amount of remunerations less fees: 197.50 RUB Number of remunerations: 2 To: "Store name" LLC (Under Agent agreement 111.1111.11)
Пример настраиваемого реестра
РЕЕСТР ПЛАТЕЖЕЙ ПО ДОГОВОРУ НЭК.11322.23 (786936) Дата платежей 2024-05-31 Remuneration ID; Payment identifier; Amount of marketplace's remuneration before deducting NBCO's commission; Amount of marketplace's remuneration after deducting NBCO's commission; Remuneration currency; NBCO's commission; Remuneration time; Description; Тип платежа 1da5c87d-0984-50e8-a7f3-8de646dd9ec9; 2da5c87d-0984-50e8-a7f3-8de646dd9e10; 200.00; 150.00; RUB; 50.00; 22.06.2021 17:46:58; 216eea9e-000f-50ef-b000-008f493c0104; 316eea9e-000f-50ef-b000-008f493c0111; 70.00; 47.50; RUB; 22.50; 22.06.2021 17:47:32; Сумма принятых вознаграждений типа AC: 807.46 RUB Сумма принятых вознаграждений за вычетом комиссии НКО типа AC: 726.71 RUB Сумма комиссии за принятые вознаграждения типа AC: 80.75 RUB Число вознаграждений типа AC: 2 Total gross amount of remunerations accepted: 270.00 RUB Total amount of remunerations less fees: 197.50 RUB Сумма комиссии за принятые вознаграждения: 80.75 RUB Число вознаграждений: 2 По договору НЭК.11322.23