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 | #### AML ID | Unique identifier for every transaction that constituted an AML alert. | Alphanumeric | \~16 characters |
| 2 | #### AML Code | Trigger code for an AML alert | Alphanumeric | 5-6 characters |
| 3 | #### AML description | Description of AML trigger code | Alphanumeric | Text |
| 4 | #### ISO | 4-Digit ID assigned by TabaPay | Numeric | 4 digits |
| 5 | #### ISO Name | ISO name (ClientID level) | Alphanumeric | Text |
| 6 | #### MID | Merchant ID (Identifies a specific program/merchant under the ISO) | Numeric | 4+ digits |
| 7 | #### Merchant Name | MID name corresponding to the subclient ID used in the API. | Alphanumeric | Text |
| 8 | #### CAID | Card acceptor ID. 15-digit merchant ID that uniquely identifies the merchant's program. | Numeric | 15 digits |
| 9 | #### BINLast4 | Bank Identification Number (BIN) - the last four digits on a payment card. | Numeric | 6 digits | 4 digits |
| 10 | #### Txn type | Transaction Type. Values include: - Purchase-Reversal - Purchase-Void - Disbursement - ACH-Credit - Purchase - ACH-Debit - AVS | Alphanumeric | Text |
| 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 uery Card ](https://developers.tabapay.com/reference/cardquery#response-schemas) response. | Alphanumeric | 22 characters |
| 12 | #### SettleDate | Date Transaction Settled | Date | MM/DD/YYYY |
| 13 | #### txn amount | Transaction Amount. Passed in to Create Transaction API | Decimal | 1+ digits |
| 14 | #### settle amount | Net Amount Settled. Purchases are (+). Disbursements are (-). | Decimal | 1+ digits |
| 15 | #### FN | First Name | Alphanumeric | Text |
| 16 | #### LN | Last Name | Alphanumeric | Text |
| 17 | #### Report Date | Date of report | Date | MM/DD/YYYY |
| 18 | #### AVS | AVS Match Code received at the time of transaction. | Alphanumeric | 1 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. | Numeric | 3+ digits |
| 20 | #### Type | Transaction Type. Values include: - Purchase-Reversal - Purchase-Void - Disbursement - ACH-Credit - Purchase - ACH-Debit | Alphanumeric | Text |
AML Summary
Example Report
Updated 4 days ago
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