Settlement Types

Definitions for all settlement transaction types

Name	Description
Credited customer fees	A financial fee has been credited for the end customer by the merchant. The amount will be deducted from the payout.
DirectPayment	A payment has been manually added to an end customer invoice and deducted from the payout. Only used when explicitly requested.
PurchaseAmountAdjustment	An adjustment of the purchase amount has been registered. The amount will be adjusted on the payout. It can both be negative and positive.
Purchase	A regular purchase has been registered. The amount will be paid out.
Return	A return has been registered. The amount will be deducted from the payout.
Kickback (%)	A percentage kickback added to the payout. Based on the agreement.
Kickback	A fixed kickback added to the payout. Based on the agreement.
Transaction fee, subject to VAT	A fixed fee per transaction. Deducted from the payout.
Service fee, subject to VAT	A percentage fee of the transaction. Deducted from the payout.
Fee for requested invoice print, subject to VAT	A fee for an invoice that was explicitly requested to be printed and sent by mail. The amount will be deducted from the payout.
SettlementVatCost	The VAT amount of on the fees that are subject to VAT.

Manual adjustments are performed by Walley's Financial Administration department.

Name	Description
CostPerTransactionAdjustment	An adjustment of the transaction fee.
DebtCollectionFeeAdjustment	An adjustment of the fee that is charged when withdrawing debts from debt collection.
DepositAdjustment	An adjustment of a deposition.
ExportedNotificationToPrintAdjustment	An adjustment of the fee for a printed invoice.
FeeAdjustment	An adjustment of a financial fee.
InvoicedAdjustment	An adjustment of a manually sent invoice. Will create a 0-adjustment together with another adjustment.
KickbackAdjustment	An adjustment of a kickback that has been paid out, outside of the settlement.
MixedAdjustment	An adjustment that is used to make other types of adjustments.
ServiceFeeAdjustment	An adjustment of the service fee.
VatAdjustment	An adjustment of the VAT.