AML Transaction Summary (Daily)

The Anti-Money Laundering (AML) Transaction Summary Report contains two subsections:

  • AML Transaction: Lists individual that trigger the AML flags with added details for investigation.
  • AML Summary: Aggregates flagged AML activity by trigger code and merchant as shown in the following key fields.

Key Fields

AML Transaction

PositionFieldDescriptionData TypeData Format
1

AML ID

Unique identifier for every transaction that constituted an AML alert.Alphanumeric~16 characters
2

AML Code

Trigger code for an AML alertAlphanumeric5-6 characters
3

AML description

Description of AML trigger codeAlphanumericText
4

ISO

4-Digit ID assigned by TabaPayNumeric4 digits
5

ISO Name

ISO name (ClientID level)AlphanumericText
6

MID

Merchant ID (Identifies a specific program/merchant under the ISO)Numeric4+ digits
7

Merchant Name

MID name corresponding to the subclient ID used in the API.AlphanumericText
8

CAID

Card acceptor ID. 15-digit merchant ID that uniquely identifies the merchant's program.Numeric15 digits
9

BINLast4

Bank Identification Number (BIN) - the last four digits on a payment card.Numeric6 digits | 4 digits
10

Txn type

Transaction Type. Values include:
  • Purchase-Reversal
  • Purchase-Void
  • Disbursement
  • ACH-Credit
  • Purchase
  • ACH-Debit
  • AVS
AlphanumericText
11

TxnID

transactionID sent by TabaPay in the Create Transaction API response.

transactionID is a unique ID to represent a transaction request within the TabaPay environment.

If Type = AVS, this is the avsID returned in the Query Card API response.

Alphanumeric22 characters
12

SettleDate

Date Transaction SettledDateMM/DD/YYYY
13

txn amount

Transaction Amount. Passed in to Create Transaction APIDecimal1+ digits
14

settle amount

Net Amount Settled. Purchases are (+). Disbursements are (-).Decimal1+ digits
15

FN

First NameAlphanumericText
16

LN

Last NameAlphanumericText
17

Report Date

Date of reportDateMM/DD/YYYY
18

AVS

AVS Match Code received at the time of transaction.Alphanumeric1 character
19

CVV-CAV

Card Verification Value (CVV) - Encompasses different types of verification values including card not present (CVV2), magnetic stripes (CVV1) and other types of values: CVC, CID, etc.Numeric3+ digits
20

Type

Transaction Type. Values include:
  • Purchase-Reversal
  • Purchase-Void
  • Disbursement
  • ACH-Credit
  • Purchase
  • ACH-Debit
AlphanumericText

AML Summary

PositionFieldDescriptionData TypeData Format
1

AML ID

Unique identifier for every transaction that constituted an AML alert.Alphanumeric~16 characters
2

AML Code

Trigger code for an AML alertAlphanumeric5-6 characters
3

AML description

Description of AML trigger codeAlphanumericText
4

ISO

4-Digit ID assigned by TabaPayNumeric4 digits
5

ISO Name

ISO name (ClientID level)AlphanumericText
6

MID

Merchant ID (Identifies a specific program/merchant under the ISO)Numeric4+ digits
7

Merchant Name

MID name corresponding to the subclient ID used in the API.AlphanumericText
8

CAID

Card acceptor ID. 15-digit merchant ID that uniquely identifies the merchant's program.Numeric15 digits
9

BINLast4

Bank Identification Number (BIN) - the last four digits on a payment card.Numeric6 digits | 4 digits
10

Type

Transaction Type. Values include:
  • Purchase-Reversal
  • Purchase-Void
  • Disbursement
  • ACH-Credit
  • Purchase
  • ACH-Debit
AlphanumericText
11

Count

Count of transactions recorded after any trigger that flags a count threshold violationWhole Number1+ digits
12

Total

Total amount of transactions recorded after any trigger that flags a count threshold violationDecimal1+ digits
13

Report Date

Date of reportDateMM/DD/YYYY

Example Report

Download Example AML Summary (Daily) Report