The Daily File for the Marketplace Operator aims to provide the Marketplace Operator with a detailed view of the transactions on its Marketplace, including all information regarding splits, payouts and settlement orders that have been created or changed between the generation of the last report and the time of creating of the new report

Unlike the Omni-Channel Statement for Merchants, in this file the Marketplace Operator will only view their transactions on the Marketplace solution, and not the remaining transactions on the other channels, such as SIBS Payment Gateway or Point-of-Sales (POS).

The Daily File for the Marketplace Operator with the detail of Splits, Payouts and Settlement Orders will be made available through SFTP (SSH File Transfer Protocol) and will be available for extracting for a period of 30 days.