Transactions (Monthly)
This report mirrors the format of the daily transactions reports, but also contains exception records.
| Position | Field | Description |
|---|---|---|
| 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 | 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 | 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 about 2 months ago