The Daily Configuration (Config) Report is a customized report delivered to select clients who have hold a limited amount of ISOs / Clients and MIDs / SubClients (merchant or submerchant). Different SubClients and configurations may be linked to different settlement account information and settlement options. This report will help clarify for select merchants any detail related to their configuration(s).
Similar versions of the Daily Config Report exist for both clients and banks.
Key
Details
ISO
4-Digit ID assigned by TabaPay
ISO Name
ISO name (ClientID level)
MID
Merchant ID (Identifies a specific program/merchant under the ISO). This corresponds to the SubClientID used in the API.
Merchant Name
MID name corresponding to the SubClientID used in the API.
Purchase RTN
Routing Number of the bank receiving purchase funds
Purchase acct # (Last 4)
Last 4 Account Number of the bank receiving purchase funds
Disbursement RTN
Routing Number of the bank making disbursements
Disbursement acct # (Last 4)
Last 4 Account Number of the bank making disbursements
Fee RTN
Routing Number of the bank settling fees
Fee acct # (Last 4)
Account Number of the bank settling fees
Reserve RTN
Routing Number of the reserve bank
Reserve acct # (Last 4)
Last 4 Account Number of the reserve bank
Adjust RTN
Routing Number of the bank for adjustments
Adjust acct # (Last 4)
Last 4 Account Number bank for adjustments
Bank
Network Bank Name for the associated ISO + MID
Report Level
Assigned to the ISO (Client) or the Merchant (SubClient)
FeeSettleType
Gross or net.
Gross: Not deducted from the purchase proceeds, and billed separately.
Net: Deducted from the purchase proceeds.
Settlement Level
Settlement to the ISO or the Merchant
ActivitySettleType
Gross or net.
Gross: Not deducted from the purchase proceeds, and billed separately.
Net: Deducted from the purchase proceeds.
ExceptionSettleType
Gross or net.
Gross: Not deducted from the purchase proceeds, and billed separately.
