File-07 PSP_Interchange_Scheme_Fee_Detail 渠道IC费和Scheme费明细文件
Overview
BatchNum（001–999）后缀。文件位置和命名规则
文件层级与文件代码
| 文件层级 | 文件代码 | 报表名称模板 |
|---|---|---|
| 机构层级 | A-File-07 | Acquirer_PSP_Interchange_Scheme_Fee_Detail_(Version No)_(Inscode)_YYYYMMDD |
文件名称字段说明
_）连接，字段含义如下：| 字段 | 说明 |
|---|---|
| 固定值 | Acquirer_PSP_Interchange_Scheme_Fee_Detail，对应该层级 |
| 版本号 | 第一位为文件标识：P 生产环境、T 测试环境；后三位为数字编号，从 001 起至最大 999（新版本兼容旧版本） |
| Inscode/Groupcode/Merchantcode/Storecode | 客户的机构、集团、商户或门店标识符 |
| 日期 | YYYYMMDD，报表生成日期 |
| 批次号（可选） | 当机构文件配置 Batch Generate Threshold 功能时增加，取值范围 001–999 |
文件名示例
Acquirer_PSP_Interchange_Scheme_Fee_Detail_P003_88888888_20230108.csvAcquirer_PSP_Interchange_Scheme_Fee_Detail_T003_88888888_20230108.csvAcquirer_PSP_Interchange_Scheme_Fee_Detail_P003_88888888_20230108_001.csvSFTP 路径与登录
| 项 | 说明 |
|---|---|
| SFTP 模式 | Evo Payment 为 SFTP Server |
| 默认目录 | /in/{YYYYMMDD} |
| 登录方式 | 公私钥 |
| 传输完成标识 | 同名 .ok 后缀 TXT 空文件（如 Acquirer_PSP_Interchange_Scheme_Fee_Detail_P003_88888888_20230108.csv.ok） |
.ok 文件是否存在，以确认 Evo Payment 已完成文件传输。Report structure
文件基本属性
| 属性 | 值 |
|---|---|
| 文件格式 | CSV |
| 文件编码 | UTF-8 带 BOM |
| 换行符 | \n（0x0A） |
| 字段分隔符 | 双引号 + 英文逗号 "," |
| 文件内容结束标识 | ***END***（最后一行） |
文件生成时间
File data elements
| 序号 | 字段名称 | 中文释义 |
|---|---|---|
| 1 | Acquirer ID | 收单机构 ID 仅在机构层级文件中出现 |
| 2 | PSP ID | 支付 PSP ID 仅在机构层级文件中出现 |
| 3 | Group ID | 集团号 仅在机构层级文件中出现 |
| 4 | Merchant ID | 商户号 仅在机构层级文件中出现 |
| 5 | Store ID | 门店号 仅在机构层级文件中出现 |
| 6 | Merchant Txn ID | 商户交易号 仅在机构层级文件中出现 |
| 7 | Merchant Order Reference | 商户订单参考信息 仅在机构层级文件中出现 |
| 8 | System Txn ID | Evo Payment 交易号 仅在机构层级文件中出现 |
| 9 | PSP Txn ID | PSP 交易号 仅在机构层级文件中出现 |
| 10 | Original Merchant Txn ID | 原交易商户交易号 仅在机构层级文件中出现 |
| 11 | Original PSP Txn ID | 原交易 PSP 交易号 仅在机构层级文件中出现 |
| 12 | Merchant Txn Time | 商户交易时间 仅在机构层级文件中出现 |
| 13 | Payment Brand | 支付品牌 仅在机构层级文件中出现 |
| 14 | Txn Type | 交易类型 仅在机构层级文件中出现 |
| 15 | PSP MCC | PSP 的 MCC，商户类别 仅在机构层级文件中出现 |
| 16 | Txn Status | Evo Payment 系统交易状态 仅在机构层级文件中出现 |
| 17 | Merchant Txn Amt | 商户交易金额 仅在机构层级文件中出现 |
| 18 | Merchant Txn Curr | 商户交易币种 仅在机构层级文件中出现 |
| 19 | Funding Type | 卡借贷记标识 仅在机构层级文件中出现 |
| 20 | Card Program ID | CPI 标识。仅适用于万事达，目前取值包括 MCC 和 DMC。 仅在机构层级文件中出现 |
| 21 | Product ID | 卡产品 ID 仅在机构层级文件中出现 |
| 22 | Product Type ID | 卡类别标识 仅在机构层级文件中出现 |
| 23 | Issuer Country | 发卡国家/地区 仅在机构层级文件中出现 |
| 24 | Acquirer Nation | 收单机构所在国家/地区 仅在机构层级文件中出现 |
| 25 | Merchant Nation | 商户注册地所在国家/地区 仅在机构层级文件中出现 |
| 26 | Crossborder Flag | 跨区标识 仅在机构层级文件中出现 |
| 27 | Payment Scenario | 交易场景：线上/线下 仅在机构层级文件中出现 |
| 28 | IC Fee | Interchange 费标识，取固定值：Interchange Fee 仅在机构层级文件中出现 |
| 29 | IC Fee Indicator | 卡组织 Interchange Fee ID 仅在机构层级文件中出现 |
| 30 | IC Fee Name | Interchange 费名称 仅在机构层级文件中出现 |
| 31 | IC Fee Rule Flag | Interchange 费规则标识，取值及含义见下。 仅在机构层级文件中出现 |
| 32 | IC Fee Rule | Interchange 费规则 仅在机构层级文件中出现 |
| 33 | Scheme Fee | Scheme 费标识，取固定值：Scheme Fee 仅在机构层级文件中出现 |
| 34 | Scheme Fee Service Code | Scheme 费代码 仅在机构层级文件中出现 |
| 35 | Scheme Fee Name | Scheme 费项名称 仅在机构层级文件中出现 |
| 36 | Scheme Fee Rule Flag | Scheme 费规则标识 仅在机构层级文件中出现 |
| 37 | Scheme Fee Rule | Scheme 费规则 仅在机构层级文件中出现 |
| 38 | Scheme Fee Service Code, Scheme Fee Name, Scheme Fee Rule Flag，Scheme Fee Rule | 作为一组依此重复 仅在机构层级文件中出现 |
Samples
| Acquirer ID | PSP ID | Group ID | Merchant ID | Store ID | Merchant Txn ID | Merchant Order Reference | System Txn ID | PSP Txn ID | Original Merchant Txn ID | Original PSP Txn ID | Merchant Txn Time | Payment Brand | Txn Type | PSP MCC | Txn Status | Merchant Txn Amt | Merchant Txn Curr | Funding Type | Card Program ID | Product ID | Product Type ID | Issuer Country | Acquirer Nation | Merchant Nation | Crossborder Flag | Payment Scenario | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61383750 | 026687 | A5 | M4056284 | S15889632177672 | 2304800160990994167463 | avtfianreutifbdgd | 4685529969320353697046 | 773567807347607 | 2028-07-27T17:00:27+07:00 | Visa | Payment | 4121 | Success | 1000 | VND | Credit | N | Consumer | VNM | VNM | VNM | Domestic | online | Interchange Fee | TAXI | 0 | VND_-7 | Incentive | FALSE | Scheme Fee | 4B1102020 | ACQUIRING LICENSE FEES - DOMESTIC | 0 | USD_-0.000002000 | 4CSF07600 | ACQUIRER CARD SERVICE FEE DOMESTIC CREDIT VOLUME FEE | 0 | USD_-0.000022000 | 4F56G4104 | DOM NNSS NON ATM ACQUIRER (CREDIT, 4F56G) | 0 | USD_-0.000800000 | 4J56G6174 | DOM NON ATM - VIP ACQUIRER NON-FINANCIAL (VISA, 4J56G) (CREDIT) | 0 | USD_-0.001200000 | 4Z9910004 | VISA SECURE PROGRAM FEE - TRANSACTION FEE | 0 | USD_-0.025000000 | CSRF001 | CLEARING AND SETTLEMENT INTERCHANGE REPORT FEE | 0 | USD_-0.000000000 | NTPF001 | NON-TRANSACTIONAL PROCESSING FEE | 0 | USD_-0.003024000 | ||||||||||||||||||||
| 61383750 | 026687 | A5 | M1482494 | S97526869617326 | 6700022179798942356635 | RDsKdeYhqju | 4535933531403775379994 | 738813402231731 | 3472279442692107644049 | 791663154640340 | 2028-07-27T17:00:29+07:00 | Visa | Refund | 4900 | Success | 10000 | VND | Debit | F | Consumer | VNM | VNM | VNM | Domestic | online | Interchange Fee | UTILITIES | 0 | VND_50 | Incentive | FALSE | Scheme Fee | 4F56G4108 | DOM NNSS NON ATM ACQUIRER (DEBIT, 4F56G) | 0 | USD_-0.000800000 | 4J56G6178 | DOM NON ATM - VIP ACQUIRER NON-FINANCIAL (VISA, 4J56G) (DEBIT) | 0 | USD_-0.001200000 | CSRF001 | CLEARING AND SETTLEMENT INTERCHANGE REPORT FEE | 0 | USD_-0.000000000 | ||||||||||||||||||||||||||||||||||
| 61383750 | 498528 | A7 | M3987066 | S43445647267513 | 929dpy4173pd84kx5a119l293j007813 | 37w5054io76199lp40be7e84392f4w01 | RGF7PTOTY1312 | 2028-07-28T00:21:36+07:00 | Mastercard | Purchase | 5814 | Success | 35000 | VND | Credit | MCC | MWB | Commercial | SGP | VNM | VNM | International | offline | Interchange Fee | 65 | Intraregional Commercial Super Premium | 0 | VND_-707 | Incentive | FALSE | Scheme Fee | 2AB1906L | Authorization Acquirer Processing Fee ( LVP - Cross-Border) | 0 | USD_-0.022500000 | 2CF2001 | Acquirer Authorization Connectivity Fee | 0 | USD_-0.000000000 | 2CF3001 | Clearing Sender Connectivity Fee | 0 | USD_-0.000000000 | 2CF3002 | Clearing Receiver Connectivity Fee | 0 | USD_-0.000000000 | 2DN1400 | Acquirer Cross-border Purchase (Base) | 0 | USD_-0.009310000 | 2DORSSF11 | Regional Safety and Security Fund—International Purchase | 0 | USD_-0.000266000 | 2F19900 | Safety Net Acquirer Fee | 0 | USD_-0.001500000 | 2GC1240ER | Early Reconciliation Service Fee | 0 | USD_-0.000800000 | 2GC797 | Tiered IPM Acquirer Inter-Country | 0 | USD_-0.060000000 | NTPF001 | Non-transactional Processing Fee | 0 | USD_-0.003798000 | TGC79924 | Tiered IPM Issuer International | 0 | USD_-0.000000000 | |||
| 61383750 | 026687 | A7 | M0477145 | S45470943615255 | 8vqj23327v4196iil883g1367736843s | 630o3du75sya7h422ei58rro5h181356 | cy4518hb36592joq1554p386y7m541km | 695093227382717 | 2028-07-28T05:16:31+07:00 | Visa | Pre-auth Cancellation | 7011 | Success | 2000000 | VND | Credit | I | Consumer | IDN | VNM | VNM | International | offline | Scheme Fee | 4F3529005 | ACQUIRER ISA - INTRA-REGIONAL ACQUIRER - POS BASE | 0 | USD_-0.304000000 | 4F4030000 | IAF INTRA-REGIONAL POS FEES | 0 | USD_-0.152000000 | 4J42C5140 | INTL POS - VIP ACQUIRER NON-FINANCIAL (VISA) (4J42C) | 0 | USD_-0.065000000 | ||||||||||||||||||||||||||||||||||||||||||
| 61383750 | 498528 | A7 | M6842886 | S29867026994564 | 9q35jqva7i2269j7d35590l04613247h | 19md06si3h5559v13790582c064oxvyr | va086172k9w888j7hd2r4j9qph97t3qr | GJS7XV6FU5532 | 2028-07-28T13:17:21+07:00 | Mastercard | Purchase Reversal | 5814 | Success | 415000 | VND | Debit | DMC | MRD | Consumer | THA | VNM | VNM | International | offline | Scheme Fee | 2AB1909 | Authorization Acquirer Processing Fee-Reversal (Cross-Border) | 0 | USD_-0.025000000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 61383750 | 026687 | A7 | M6147462 | S77447813945712 | l04wbnmf8a7w8243sv2b9km70jss0l63 | cu985530t3065jlax85c932866r112gs | 778956207177146 | 2028-07-28T18:27:03+07:00 | Visa | Purchase | 5499 | Failed | 1 | VND | Credit | F | Consumer | VNM | VNM | VNM | Domestic | offline | Scheme Fee | 4J56G6174 | DOM NON ATM - VIP ACQUIRER NON-FINANCIAL (VISA, 4J56G) (CREDIT) | 0 | USD_-0.001200000 |