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