Transactions (Monthly)
This report mirrors the format of the daily transactions reports, but also contains exception records.
| Position | Field |
|---|---|
| 1 | ISO |
| 2 | MID |
| 3 | Reference ID |
| 4 | Transaction ID |
| 5 | Corresponding ID |
| 6 | Approval Code |
| 7 | Processed Date |
| 8 | Created Date |
| 9 | Type |
| 10 | Source |
| 11 | Destination |
| 12 | Settlement Network |
| 13 | Last 4 |
| 14 | Status |
| 15 | Network RC |
| 16 | Transaction Amount |
| 17 | Settled Amount |
| 18 | Processing Fee |
| 19 | Network Fee |
| 20 | Indicative Interchange |
| 21 | Convenience Fee |
| 22 | First Name |
| 23 | Last Name |
| 24 | Memo |
| 25 | Location Name |
| 26 | Location Address1 |
| 27 | Location Address2 |
| 28 | Location City |
| 29 | Location State |
| 30 | Location Zip |
| 31 | AVS |
| 32 | CVVC |
| 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 | Settle Date |
Updated 8 months ago