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Overview

Post transaction flow includes steps like clearance and settlement. In case of Sodexo, the settlements are processed by the Sodexo team based on the Transaction Extract provided by Zeta team.

Clearance

There is a clearance process to clear the sales for a day which happens in the below fashion:

  1. GPRS Terminals - There is an explicit clearance process which is triggered by the Switch.

  2. ZPOS Terminals - All the transactions on ZPOS terminals are auto-cleared every day by the Zeta settlements service.

All the cleared transactions in a day are provided in the daily ZSR File and all the pending uncleared transactions are provided in the USR File.

Transaction Extract File

Transaction Extract file a.k.a TE File is a day end report which is uploaded on the SFTP server by zeta at the end of the day (post midnight). 

Below is the format of the TE file:

FieldExample

Unique Ref Number

67825325244

RR Number

67825325179

Product Name

Meal

Merchant ID

92010001078871

Terminal ID

92099552

Acquirer ID

201721

Card Number

637513XXXXXX2943

Pseudo Card Number

928361000000

Transaction Code

0

Transaction Description

Purchase

Transaction Date Time

16/03/18 13:55

Processed Date Time

16/03/18 13:55

Transaction Currency

INR

DEBIT/CREDIT INDICATOR

D

Transaction Amount

0.01

Card Balance - After Txn

246.77

Auth Code

342008

Batch No


Invoice No


Response Code

0

Transaction Status

Success

Transaction Type

Super Tag

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