Interchange (Daily)

The interchange report shows the actual interchange to be charged by network and card type category. The transaction report shows the indicative rate (estimate), the interchange report shows actual interchange.

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Report Names

If you are configured to receive reports at the ISO level, the file name format will be: ISO_YYYYMMDD_reportname (e.g. 1234_20251017_reportname.csv)

If you are configured to receive reports at the MID level, the file format name will be: ISO_MID_YYYYMMDD_reportname (e.g. e.g. 1234_321_20251017_reportname.csv)

PositionFieldDescription
1ISO4-Digit ID assigned by TabaPay
2ISO NameName of merchant or ISO
3MIDMerchant ID (Identifies a specific program/merchant under the ISO)
4Merchant nameName of program/sub-merchant
5BrandVisa, Discover, Mastercard, PULSE, STAR, NYCE, Accel
6Card typeDebit
Prepaid
Credit
7Interchange categoryNetwork category for interchange fees
8Txn Count# of transactions in the category
9Txn $Total $s of purchases or disbursements
10Interchange $Total $s of interchange


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