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)

Position	Field	Description
1	ISO	4-Digit ID assigned by TabaPay
2	ISO Name	Name of merchant or ISO
3	MID	Merchant ID (Identifies a specific program/merchant under the ISO)
4	Merchant name	Name of program/sub-merchant
5	Brand	Visa, Discover, Mastercard, PULSE, STAR, NYCE, Accel
6	Card type	Debit Prepaid Credit
7	Interchange category	Network category for interchange fees
8	Txn Count	of transactions in the category
9	Txn $	Total $s of purchases or disbursements
10	Interchange $	Total $s of interchange

Report Names

of transactions in the category