Transactions (Daily)
The daily transaction report has all transactions that comprise the daily merchant settlement, respecting Network cutoff times. The daily transaction report is available by 9am PT.
The transaction report shows the indicative rate (estimate), and the interchange report shows the actual interchange.
| Position | Field | Description |
|---|---|---|
| 1 | ISO | |
| 2 | MID | |
| 3 | Reference ID | referenceID sent by the merchant in the Create Transaction API request |
| 4 | Transaction ID | transactionID sent by TabaPay in the Create Transaction API response |
| 5 | Corresponding ID | |
| 6 | Approval Code | |
| 7 | Processed Date | |
| 8 | Created Date | |
| 9 | Type | |
| 10 | Source | |
| 11 | Destination | |
| 12 | Settlement Network | |
| 13 | Last 4 | Last 4 of beneficiary card (add “0s” in front of number if less than 4 digits) |
| 14 | Status | |
| 15 | Network RC | |
| 16 | Transaction Amount | |
| 17 | Settled Amount | |
| 18 | TabaPay Fee | |
| 19 | Network Fee | |
| 20 | Interchange | |
| 21 | Convenience Fee | |
| 22 | First Name | |
| 23 | Last Name | |
| 24 | Memo | |
| 25 | Location Name | |
| 26 | Location Address 1 | |
| 27 | Location Address 2 | |
| 28 | Location City | |
| 29 | Location State | |
| 30 | Location Zip | |
| 31 | AVS | |
| 32 | CVV2 | |
| 33 | Network ID | |
| 34 | Settlement Date | |
| 35 | Card Brand | |
| 36 | Card Type | |
| 37 | Interchange Category | |
| 38 | Network Fee Codes | |
| 39 | BIN | |
| 40 | Beneficiary Amount | |
| 41 | Beneficiary Currency | |
| 42 | FX Rate Applied | |
| 43 | OFAC date | |
| 44 | OFAC code | |
| 45 | IssuerName | |
| 46 | IssuerCountry | |
| 47 | CorrOFAC date | |
| 48 | CorrOFAC code | |
| 49 | Corresponding FN | |
| 50 | Corresponding LN |
Updated about 2 months ago