Paygate / DPO

Configure the following parameters for the Connector (see Connector Config - Paygate):

1. Fill in the mandatory Company Token (provided by DPO)
2. Fill in the mandatory Service Type (provided by DPO)

Connector Config - Paygate

Creditcard

Configure the following parameters for the Connector (see Connector Detail Overview - Paygate Creditcard - Vault Configuration):

1. Select the mandatory Environment: Test, Live
2. Fill in the mandatory Client ID
3. Fill in the optional Static Service Descriptor

Connector Detail Overview - Paygate Creditcard - Vault Configuration

Data Fetcher Configuration

You have the option to configure Data Fetchers (see section Enable and Set Up Reconciliation on the Provider Level) either on Provider or on Connector Level, depending on which setup works better for your provider.

Provider Settlement

Configure the following Parameters for the Settlements Provider Data Fetcher to fetch Settlement (csv format, expected filename /^[a-zA-Z]+andbanksV2-\d+_\d+.csv$/) via SFTP (see Edit Provider Settlement Data Fetcher Provider Level):

1. Fill in an optional Name for the data fetcher
2. Fill in the expected Interval in which the Provider Settlement File should be fetched - days, hours
3. Select the Adapter PaygatePci
4. Enable Testmode is irrelevant for this adapter
5. Fill in the mandatory Extra Data: hostname - SFTP hostname
6. Fill in the mandatory Extra Data: port
7. Fill in the mandatory Extra Data: username
8. Fill in the mandatory Extra Data: rootDir
9. Fill in the optional Extra Data: filenameRegex — to overwrite the expected filename /^[a-zA-Z]+andbanksV2-\d+_\d+.csv$/
10. Fill in the optional Extra Data: privateKey

Edit Provider Settlement Data Fetcher Provider Level

Settlement fields

Batch Number

The batch number is taken from column set.sum id.

Payment Reference

The payment reference is taken from column ref.id.

Mapped Fields

We are mapping the following fields from the Paygate settlement reports (Paygate → IXOPAY platform):

Provider column	IXOPAY platform	default (if not set by Provider)
settlement date	Transaction settlement date	None
settlement currency	Transaction settlement currency	None
net settlement amount	Net settlement amount	None
transaction amount	Settlement amount	None
company ref#	Transaction ID	None