Detailed settlement report fields

The following are the fields that can be found in the Detailed settlement report.

Field Name	Description
Transaction type	This is the type of transaction a sale or a refund
Exchange rate	The exchange rate that was applied to sale currency
Exchange rate date	The date on which the exchange rate is from
F/X source	What is the source of the exchange rates
Currency code	The currency of the transaction
Target currency code	This is the currency of the tax report
Key	Unique Taxamo transaction key
Country code	Country code of the determined country
Tax country name	Full name of the country determined by the service
Tax deducted	Was the tax deducted from the sale
Amount	Base amount less tax
FX converted amount	Base amount less tax in the tax reporting currency
Tax amount	Tax amount of the transaction
FX converted tax amount	Tax amount of the transaction in the tax reporting currency
Tax rate	Tax rate that was used for the transaction
Total amount	Amount plus the tax amount equals to the Total amount
FX converted total amount	Amount plus the tax amount equals to the Total amount in the tax reporting currency
Product type	The service's reference for the type of good that is being sold
Custom id	This is an unique id that you can include in the transaction line
Order date	This is the date of the sale
Refund date	This is date of the refund
Invoice number	Number of the invoice for the sale
Postal code	The postal or ZIP code of the customer
Region	The region or state of the customer
Sub account id	When using Assure, this is a unique Taxamo ID referring to your business
External unique id	A unique ID reference to your business
Product class	This is the type of product that you are selling either digital or physcial
Line Invoice number	Invoice line item, this is in the case where you could be selling 2 different products and they could have different tax rates/treatment and Vertex could issue multi-invoices
Line Tax Country name	Tax country for the line item, this is in the case where you could be selling 2 different products and they could have different tax rates/treatment

The following fields are provided for the USA:

Field	Description
Tax component tax name	Type of sales tax, it can be STATE SALES TAX, COUNTY SALES TAX, DISTRICT TAX, CITY SALES TAX ,SPECIAL LOCAL - CAPITAL PROJECTS or SPECIAL LOCAL - EDUCATION CAPITAL IMPROVEMENT.
Tax component tax amount	Amount of sales tax on the transaction
Tax component tax rate	The rate of sales taxv
Tax component jurisdiction code	Code of the taxing jurisdiction.
Tax component tax authority ID	Tax authority ID.
Tax component tax authority name	Tax authority name.
Product code	For US sales tax this will have a reference number of the type of product being sold.