Transaction File (Merchant Interest Subsidy) Format

No.

Field

Type (Length)

Description

1

Partner

String(16)

The unique ID that is assigned by Alipay to identify a partner. The ID is composed of 16 digits beginning with 2088.

2

Payment_time

String(10)

The date when the transaction is completed. Format: yyyy-MM-dd HH:mm:ss

3

Total_count

Number(9)

The total number of records in this file

No.

Field

Type(Length)

Description

1

Partner_transaction_id

String(64)

The unique ID that is assigned by the partner to identify a transaction in the partner system.

• When Transaction_type is PAYMENT, REVERSAL or CANCEL, the value is same as that of partner_trans_id.
• When Transaction_type is REFUND, the value is same as that of partner_refund_id.

2

Transaction_id

String(64)

The unique ID that is composed of digits and assigned by Alipay to identify a transaction

3

Transaction_amount

Number(9,2)

The transaction amount in settlement currency

4

Charge_amount

Number(9,2)

The commission fee that is charged for the transaction in settlement currency

5

Currency

String(8)

Settlement currency

6

Payment_time

String(19)

The date and time when the transaction is completed. Format: yyyy-MM-dd HH:mm:ss

7

Transaction_type

String(8)

The transaction type. The value can be:

• PAYMENT
• REVERSAL
• REFUND
• CANCEL

8

Remark

String(256)

Remarks

9

Secondary_merchant_industry

String(4)

The merchant category code that is assigned by Alipay to identify an industry. See MCC list for details.

10

Secondary_merchant_name

String

Secondary merchant name

11

Secondary_merchant_id

String

The unique ID that is assigned by the partner to identify a secondary merchant

12

Operator_name

String

Operator name, such as a store name or a taxi driver name

13

Order_scene

String

The business scenario where the transaction is completed. The value can be:

• shopQrCode: Merchant QR mode
• paymentQrCode: Barcode payment mode
• transactionQrCode: Transaction QR mode
• externalCreateOrder: Third-party Merchant QR Code (Standard mode)
• transactionQrCode: Third-party Merchant QR Code (Simple mode)

14

Trans_currency

String(8)

The pricing currency

15

Trans_amount

Number(9,2)

The order amount in the pricing currency

16

Trans_forex_rate

String

Exchange rate between the settlement currency and the pricing currency

17

Issue

String

Payment method type. The value can be:

• ALIPAYHK
• ALIPAYCN

18

Interest_free_tag

String(1)

Indicates that the transaction have enable merchant subsidy

19

Activity_id

String(64)

The merchant subsidy activity id

20

Card_brand

String(64)

The installment bank name

21

Installments_num

String(2)

Number of the interest installments periods