Transactions (Monthly)

This report mirrors the format of the Transactions (Daily) reports, but also contains exception records.

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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
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