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.

PositionFieldDescription
1ISO
2MID
3Reference IDreferenceID sent by the merchant in the Create Transaction API request
4Transaction IDtransactionID sent by TabaPay in the Create Transaction API response
5Corresponding ID
6Approval Code
7Processed Date
8Created Date
9Type
10Source
11Destination
12Settlement Network
13Last 4Last 4 of beneficiary card (add “0s” in front of number if less than 4 digits)
14Status
15Network RC
16Transaction Amount
17Settled Amount
18TabaPay Fee
19Network Fee
20Interchange
21Convenience Fee
22First Name
23Last Name
24Memo
25Location Name
26Location Address 1
27Location Address 2
28Location City
29Location State
30Location Zip
31AVS
32CVV2
33Network ID
34Settlement Date
35Card Brand
36Card Type
37Interchange Category
38Network Fee Codes
39BIN
40Beneficiary Amount
41Beneficiary Currency
42FX Rate Applied
43OFAC date
44OFAC code
45IssuerName
46IssuerCountry
47CorrOFAC date
48CorrOFAC code
49Corresponding FN
50Corresponding LN