To obtain Geoswift account reconciliation files, merchants need to connect to SFTP to obtain them manually or through programs. SFTP needs to be connected through a key file. Please contact technical support to obtain the key file. The reconciliation file will be generated at two o'clock in the morning Beijing time.
Host：merchant-sftp.geoswift.com
Port：2822
Protocol：SFTP
UserName：Merchant ID
Encrypt Key ：Encrypt Key File
The reconciliation file generated by Geoswift is composed of remitance settlement information and the refund information
File name: finish date. CSV (yyyy-mm-dd.csv)
File format: CSV
Sample:
Reconciliation file directory for remittance:
/overseas_fast_remittance/ofrremitorder/202111/2021-11-01.csv
Reconciliation file directory for refund:
/overseas_fast_remittance/ofrreversalorder/202110/2021-10-30.csv
The whitelist authentication mode has been enabled for the SFTP service. Merchants must report its external IPs to Geoswift in advance
tech-support@geoswift.com
Email application format:
Title: merchantId + register SFTP:
Content includes: Purpose of applying for the SFTP account; merchantId, full name of the company, server's export IPs, the applicant name, and the applicant's email address.
Should you have any questions, please contact Geoswift technical Support