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

1

AML ID

Unique identifier for every transaction that constituted an AML alert.

2

AML Code

Trigger code for an AML alert

3

AML description

Description of AML trigger code

4

ISO

4-Digit ID assigned by TabaPay

5

ISO Name

ISO name (ClientID level)

6

MID

Merchant ID (Identifies a specific program/merchant under the ISO)

7

Merchant Name

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

8

CAID

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

9

BINLast4

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

10

Txn type

Transaction Type. Values include:

  • Purchase-Reversal
  • Purchase-Void
  • Disbursement
  • ACH-Credit
  • Purchase
  • ACH-Debit
  • AVS

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.

12

SettleDate

Date Transaction Settled

13

txn amount

Transaction Amount. Passed in to Create Transaction API

14

settle amount

Net Amount Settled. Purchases are (+). Disbursements are (-).

15

FN

First Name

16

LN

Last Name

17

Report Date

Date of report

18

AVS

AVS Match Code received at the time of transaction.

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.

20

Type

Transaction Type. Values include:

  • Purchase-Reversal
  • Purchase-Void
  • Disbursement
  • ACH-Credit
  • Purchase
  • ACH-Debit

AML Summary

Position

Field

Description

1

AML ID

Unique identifier for every transaction that constituted an AML alert.

2

AML Code

Trigger code for an AML alert

3

AML description

Description of AML trigger code

4

ISO

4-Digit ID assigned by TabaPay

5

ISO Name

ISO name (ClientID level)

6

MID

Merchant ID (Identifies a specific program/merchant under the ISO)

7

Merchant Name

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

8

CAID

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

9

BINLast4

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

10

Type

Transaction Type. Values include:

  • Purchase-Reversal
  • Purchase-Void
  • Disbursement
  • ACH-Credit
  • Purchase
  • ACH-Debit

11

Count

Count of transactions recorded after any trigger that flags a count threshold violation

12

Total

Total amount of transactions recorded after any trigger that flags a count threshold violation

13

Report Date

Date of report