Transaction File (Merchant Interest Subsidy) Format

No.

Field

Type(length)

Description

1

Partner_transaction_id

String(64)

A numbered transaction ID(unique in partner system)it is equal to “partner_trans_id” when transaction type is in (payment,reversal,reverse); it is equal to “partner_refund_id” when transaction type is refund

2

Transaction_id

String(64)

A numbered transaction ID （Unique inside the Alipay system）

3

Amount

Number(9,2)

Amount in list currency/refund amount in list currency

4

Fee

Number(9,2)

Commission fee

6

Settlement

Number(9,2)

Settlement amount in list currency

7

Currency

String(8)

The currency given in the transaction request.

8

Payment_time

String(19)

The time of transaction;

Format: YYYY-MM-DD HH:MM:SS

9

Settlement_time

String(19)

The time of settlment;

Format: YYYY-MM-DD HH:MM:SS

10

Issue

String

Indicator of wallet version:

ALIPAYCN : Alipay

ALIPAYHK: AlipayHK

11

Product

String

Identifier for different Alipay products. Alipay and AlipayHK wap and sdk payment: Cross_wap

12

Type

String(8)

Transaction type：

P: payment

R: refund

13

Status

String(1)

Normal transaction:

P: payment made

L: liquidated

Refundament transaction:

P: refund success

L: liquidated

14

Remarks

String(256)

Remarks

15

Original_partner_transaction_ID

String(64)

The original partner transaction ID. When the transaction is a payment, the value is same with that of out_trade_no. When the transaction is a refund, the value is same with that of out_return_no.

16

Interest_free_tag

String(1)

Indicates that the transaction have enable merchant subsidy

17

Activity_id

String(64)

The merchant subsidy activity id

18

Card_brand

String(64)

The installment bank name

19

Installments_num

String(2)

Number of the interest installments periods