As a Finix Core platform user, you can confirm if a merchant has been funded through Worldpay using their iQ PayFac Funding Instruction Confirmation Report. This report is available in iQ the day after the funding instruction was created on the Core platform.
Note: You can confirm a funding instruction was successfully accepted by Worldpay the same day the funding instruction was created.
Confirm a merchant was funded
1. Log in to Worldpay's iQ platform. If you do not have access, contact your Worldpay representative.
2. Navigate to the Scheduled Reports tab on the top navigation. Report load times may vary depending on the quantity of data.
3. Select the Payfac Funding Instruction Confirmation Report. The report contains all merchant funding instructions that were successfully paid out by Worldpay.
Manage scheduled reports
The payment facilitator must subscribe to a report(s) in order to view the report. If you do not see the Payfac Funding Instruction Confirmation Report, you can subscribe to the report under the Manage Scheduled Reports tab.
1. Check the box inline with the report. Click the Save Subscription button. Once you have subscribed to the report, it will be available in the Schedule Reports tab.