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
| Position | Field | Description | Data Type | Data Format |
|---|---|---|---|---|
| 1 |
| Unique identifier for every transaction that constituted an AML alert. | Alphanumeric | ~16 characters |
| 2 |
| Trigger code for an AML alert | Alphanumeric | 5-6 characters |
| 3 |
| Description of AML trigger code | Alphanumeric | Text |
| 4 |
| 4-Digit ID assigned by TabaPay | Numeric | 4 digits |
| 5 |
| ISO name (ClientID level) | Alphanumeric | Text |
| 6 |
| Merchant ID (Identifies a specific program/merchant under the ISO) | Numeric | 4+ digits |
| 7 |
| MID name corresponding to the subclient ID used in the API. | Alphanumeric | Text |
| 8 |
| Card acceptor ID. 15-digit merchant ID that uniquely identifies the merchant's program. | Numeric | 15 digits |
| 9 |
| Bank Identification Number (BIN) - the last four digits on a payment card. | Numeric | 6 digits | 4 digits |
| 10 |
| Transaction Type. Values include:
| Alphanumeric | Text |
| 11 |
|
If Type = AVS, this is the | Alphanumeric | 22 characters |
| 12 |
| Date Transaction Settled | Date | MM/DD/YYYY |
| 13 |
| Transaction Amount. Passed in to Create Transaction API | Decimal | 1+ digits |
| 14 |
| Net Amount Settled. Purchases are (+). Disbursements are (-). | Decimal | 1+ digits |
| 15 |
| First Name | Alphanumeric | Text |
| 16 |
| Last Name | Alphanumeric | Text |
| 17 |
| Date of report | Date | MM/DD/YYYY |
| 18 |
| AVS Match Code received at the time of transaction. | Alphanumeric | 1 character |
| 19 |
| 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. | Numeric | 3+ digits |
| 20 |
| Transaction Type. Values include:
| Alphanumeric | Text |