Overview
The Electronic Payment and Financial Services (EPFS)/Main Form report depicts the aggregated sum of the client-related monetary transaction’s Volume and Value by the specific categories (Channel, Transaction Medium, etc).
Frequency: Monthly
Required data fields
Field | Examples of valid values | Source |
|---|---|---|
Channel | ATM/Mobile app/POS/mPOS | Determined based on TransactionType (Check table below) |
Medium of transaction | Physical or Virtual Card/Mobile APP/QR Code/Web | Determined based on TransactionType (Check table below) |
Transaction Description | string | transaction.snapshots / note |
Channel ownership | SaFi/non-SaFi | Determined based on TransactionType (Check table below) |
Purpose of transaction | Intra-Bank Transfer/Interbank transfer/Bills Payment/Deposits/Cash withdrawals | Determined based on TransactionType (Check table below) |
Transaction Type | Withdrawal/Bills payment/Interbank/Intrabank/Top-up/Reload. | transaction.snapshots / transactionType |
Beneficiary type | Government/Non-Government/SaFi/Non-SaFi | Determined based on TransactionType (Check table below) |
Fund Transfer service type | PESONet/InstaPay | transaction.snapshots / merchantCode |
Volume of transactions | transaction.snapshots | |
Value (Amount) | transaction.snapshots / amount |
Values determined by the TransactionType
TransactionType | Direction | Channel | Purpose of transaction | Medium of Transaction | Channel Ownership | Beneficiary Type |
|---|---|---|---|---|---|---|
INTRABANK | Outward | Mobile App | Intra-bank fund transfer | Mobile App | SaFi | SaFi Account |
INTERBANK | Outward | Mobile App | Interbank fund transfer | Mobile App | SaFi | Non-SaFi Account |
EWALLET_TRANSFER | Outward | Mobile App | Interbank fund transfer | Mobile App | SaFi | Non-SaFi Account |
BILL_PAYMENT | Outward | Mobile App | Bills Payment | Mobile App | SaFi | Can be determined with reference to biller category entity. It’s not exposed to Kafka yet |
OTC_TOP_UP | Inward | OTC | Deposits | Cash | Non-SaFi | SaFi Account |
OTC_WITHDRAWAL | Outward | OTC | Cash Withdrawals | Cash | Non-SaFi | Non-SaFi Account |
EWALLET_TOPUP | Inward | Mobile App | Interbank fund transfer | Mobile App | SaFi | SaFi Account |
DEBIT_CARD_TOP_UP | Inward | Mobile App | Interbank fund transfer | Card | SaFi | SaFi Account |
BANK_TOP_UP | Inward | Mobile App | Interbank fund transfer | Mobile App | SaFi | SaFi Account |
CARD TRANSACTIONS ARE MISSING |