Worldpay Template

Reconcile Worldpay transactions from day one

Built for finance, operations, and payments teams at PSPs, aggregators, marketplaces, and merchants that process through Worldpay.

Deploy in days, automate your reconciliation, and gain full visibility and control over every transaction.

Use cases included in this template

Pre-configured reconciliation and control workflows, ready to deploy. Each use case runs continuously and flags discrepancies automatically.

Pre-built KPIs, ready from day one

Every Worldpay template includes pre-configured dashboards so your team gets real-time visibility without building reports from scratch.

Sales Capture Unconfirmed Exposure

Transactional Fee Leakage

Chargeback Transaction Matching Rate

Settlement Latency

Settlement vs Bank Credit Variance

Circularization Balance Variance

Transaction Lifecycle Completion Rate

What you need to get started

Fast implementation of the Adyen template requires the following data sources:

Worldpay files
  • WP_client_PAYINS_REFUNDS_yyyymmdd.csv
  • WP_client_CHARGEBACKS_yyymmdd.csv
Internal parameters
  • Payment Date Parameters
  • Cost Parameters
  • Bank Parameters
Internal sources
  • Bank Statement
  • Internal Transactional Database
General requirements
  • Access to your internal database with all necessary information and structure.
  • All required files for each use case must be available.

Ready to reconcile Adyen from day one?


See how the Adyen template works with your data. Our team can walk you through a personalized demo tailored to your payment stack.

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