Types of electronic statement files

Forecast File

With the Forecast File, you can check whether all completed sales have been received and review the generated payment forecasts, including:

Sales completed (captured) on the previous day, adjustments, voids, and chargebacks with a payment forecast schedule;
The full installment plan for sales made on the previous day;
How the transaction was split in Split de Pagamento.

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Warning:

The forecast file contains information about the master and the sellers;

The settlement file contains only information about the master, and does not provide settlement data for the sellers.

Settlement File

With the Settlement File, you can verify the source of the received payment, including:

Settlement information for D-1*;
Settled contract effects.

*Current day minus one day.