Exact
Buckaroo has been working with Exact for many years now, which involves a fully automated exchange and processing of payment messages. The statements are mostly offered to the Merchant by means of a SFTP server.
The central thread in the matching process is the order number. Below, you’ll find information about the interaction between the Merchant’s web environment, Buckaroo and the Exact environment.
Terminology
The number communicated by the web environment to Buckaroo is termed an order number within the Merchant’s web environment and the Exact environment. The invoice number is generated in the Exact environment based on the data of a paid order and is thus not known within the Buckaroo environment.
Explanation MT940 Exact
Statement description | Explanation |
---|---|
:940: | The format is MT940 |
:20:940A151221 | Reference and date |
:25:103xxxx029EUR | Buckaroo connection number |
:28:01xx7/00 | Statement number |
:60F:C151221EUR000000004xx6,81 | Start amount |
:61:151221C0000000000x7,96C021NL18RABO03xxxxxx02R.A. DE GxxxxF | IBAN and account name iDEAL |
:86:Cxxxxs bestelling | Description |
:86:factuur/order: 61xx52 | Order number |
:86:xid.: D69436318xxxxxxB99270FA6F8E77761 | Transactie ID |
:61:151221C0000000001x3,49C090 kexxxh lxxxxns | Name |
:86:Cxxxxs bestelling | Description |
:86:factuur/order: 61xx83 | Order number |
:86:xid.: 18C4038775xxxxxxBEC473911C4407C7 | Transactie ID |
:61:151216D000000005xx9,11N404NL06INGB06xxxxxx13Bxxxxxel Wxxr vxx Xs | Payout amount and counter-account |
:86:Uitbetaling 16-12-2015 - Bxxxxxel Wxxr vxx Xs | Payout Merchant |
:86:xid.: 0CC0E199E75E47DFB8F5EFA087207864 | Transaction ID |
:61:151221D0000000000x5,82N901 Buckaroo Stichting Derdengelden | Transaction costs |
:86:Transactiekosten 21-12-2015 | Description |
:86:xid.: DF6823AA2xxxxxx8943CE67858D9F7B2 | Tranaction ID |
:62F:C151221EUR000000005xx3,22 | Sub-final amount |
:64:C151221EUR000000005xx3,22 | Final amount |