Version 4 - Last Updated: 03 May 2023
Remittance report
Remittance export
You can export remittance files in xml or csv format. To export remittance reports, check the checkboxes next to the files that you want to export.
The export file contains the following information.
Payment identifier
The unique identifier for a payment.
Payment date
The date the payment was made.
Payment Amount
The total of the individual payment and recoveries on the remittance file.
Offset Recovered
Offset amounts are negative amounts which are clawed back historically due to overpayments made, and which cannot be recovered by payments you are due in that month.
Payment Status
The status of the payment:
- in progress
- paid
- failed
Learner Surname
The surname of the learner.
Learner Forename
The forename of the learner.
Date of Birth
The learner’s date of birth.
ULN
The learner’s Unique Learner Number (ULN).
Additional Learner Reference Number (if used)
The learner’s Additional Learner Reference Number.
Payment Amount
The total paid to you on behalf of this learner.
Application ID
The ID associated with the application.
Course Trainer
This is optional information that LP Administrators can edit.
Course Location
This is optional information that LP Administrators can edit.
Provider Group
This is optional information that you can edit.
Instalment Date
The date the instalment was due to be paid.
Instalment Amount
The amount that we paid or recovered for this instalment date.
For full details of the format of this file, please see 'Schema Definition – ALL Payments Export Schema'. If you need a copy please email lp_services@slc.co.uk.