Transactions (Monthly)

This report mirrors the format of the daily transactions reports, but also contains exception records.

PositionFieldDescription
1ISO
2MID
3Reference ID
4Transaction ID
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
18Processing Fee
19Network Fee
20Indicative Interchange
21Convenience Fee
22First Name
23Last Name
24Memo
25Location Name
26Location Address1
27Location Address2
28Location City
29Location State
30Location Zip
31AVS
32CVVC
33Network ID
34Settlement Date
35Card Brand
36Card Type
37Interchange Category
38Network Fee Codes
39BIN
40Beneficiary Amount
41Beneficiary Currency
42FX Rate Applied
43Settle Date