Transactions (Daily)

This report contains settlement details about activity sent through the Transactions API, including reversals. Transactions originated before network cutoff times are included in this report.

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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	MID	Merchant ID (Identifies a specific program/merchant under the ISO)
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 `transactionID` is a unique ID to represent a transaction request within the TabaPay environment If Type = AVS, this is the avsID returned in the Query Card API response.
5	Corresponding ID	Corresponding TransactionID For a Push Transaction, this would be the associated Pull Transaction ID For a Pull Transaction, this would be the associated Push Transaction ID
6	Approval Code	Network Approval Code
7	Processed Date	Date/Time (GMT) of the network response confirming that the transaction was processed
8	Created Date	Date/Time (GMT) that TabaPay received the Transaction Request from the client
9	Type	Transaction Type. Values include: Purchase-Reversal Purchase-Void Disbursement ACH-Credit Purchase ACH-Debit
10	Source	For Purchases: Network For Disbursements: Settlement
11	Destination	For Purchases: Settlement For Disbursements: Network
12	Settlement Network	Network Transaction Settled
13	Last 4	Last 4 of beneficiary card (if the editor strips leading "0"s, left-pad “0s” to reach length 4)
14	Status	Status of Transaction. Values include: Complete Error Unknown-Failed Unknown-Complete Authorized
15	Network RC	Network Response Code
16	Transaction Amount	Transaction Amount. Passed in to Create Transaction API
17	Settled Amount	Net Amount Settled Purchases are (+) Disbursements are (-)
18	TabaPay Fee	TabaPay Fee for the Transaction
19	Network Fee	Network Fee for the Transaction
20	Interchange	Interchange for the Transaction
21	Convenience Fee	Convenience Fee Merchant Charged
22	First Name	Cardholder First Name
23	Last Name	Cardholder Last Name
24	Memo	`memo` passed in the Create Transaction request.
25	Location Name	Location Name passed in the Create Transaction request.
26	Location Address 1	Location Line 1 passed in the Create Transaction request.
27	Location Address 2	Location Line 2 passed in the Create Transaction request.
28	Location City	Location City passed in theCreate Transaction request.
29	Location State	Location State Code passed in the Create Transaction request.
30	Location Zip	Location Zip Code passed in the Create Transaction request.
31	AVS	AVS Match Code received at the time of transaction.
32	CVV2	CVV Match Code received at the time of transaction.
33	Network ID	Transaction Network ID
34	Settlement Date	Date Transaction Settled
35	Card Brand	Front of Card Brand
36	Card Type	Card Type. Values include: Debit Credit Prepaid
37	Interchange Category	Interchange Category
38	Network Fee Codes	Network Fee Code
39	BIN	First 6 of the Payment Card
40	Beneficiary Amount	Beneficiary amount in beneficiary currency, if disbursement sent in non-settlement currency
41	Beneficiary Currency	Beneficiary currency
42	FX Rate Applied	FX Rate Applied, if disbursement sent in non-settlement currency.
43	OFAC date	Date OFAC was run (beneficiary)
44	OFAC code	OFAC results (beneficiary)
45	IssuerName	Issuing Name of Financial Institution
46	IssuerCountry	ISO 3166-1 Alpha-3 Code
47	CorrOFAC date	Date OFAC was run (sender)
48	CorrOFAC code	OFAC results (sender)
49	Corresponding FN	Sender First Name
50	Corresponding LN	Sender Last Name
51	cardEntry	Indicates how transaction was sent Valid values: 3DS: 3DS transactions G: Google Pay, A: Apple Pay, and P: Visa Plus Token: TabaPay Account ID otherwise the input is what the merchant passed through the API Can be null
52	ARN	Card network reference ID used for reconciliation and exceptions tracing Valid values: Asterisk followed by 23 characters Can be null
53	Account ID	22-character accountID returned in the Create Account API response Can be null
54	PAR	29-character Payment Account Reference. See here for more information about PAR. Can be null
55	MAC	2-character Merchant Advice Code (MAC). Relevant for MasterCard transactions only. See here for more information about MAC Can be null