query Allocations($input: FeeInput!) {
allocations(input: $input) {
items {
acceptor {
allocations
businessName
id
name
reference
}
accountNumberPrefix
accountNumberSuffix
activityDate
allocationCalculatedAmount
allocationType
billableEventAmount
billableEventCurrency
billableEventType
billingEventSourceId
billingEventSourceType
consumerType
description
fundingCurrency
fundsReleaseDate
fundsTransferDescriptor
fundsTransferId
merchantCategory
name
orderReference
organization {
allocations
businessName
capabilities
id
legalName
name
phoneNumber
}
paymentBrand
paymentFundingSource
paymentId
paymentProduct
perspective
presenterId
processingNetwork
productPillar
rateMultiplier
rateUnitAmount
transactionDateTime
transactionId
transactionReference
}
pageInfo {
hasNextPage
hasPreviousPage
}
}
}
{
"input": {
"paging": {
"skip": 0,
"take": 0
},
"where": {
"fundsTransferIdFeeFilter": "example",
"standardFeeFilter": "example"
}
}
}
curl --request POST \
--url https://api.sandbox.com/graphql \
--header 'Content-Type: application/json' \
--header 'Authorization: Bearer <YOUR_ACCESS_TOKEN>' \
--data '{
"query": "query Allocations($input: FeeInput!) {\n allocations(input: $input) {\n items {\n acceptor {\n allocations\n businessName\n id\n name\n reference\n }\n accountNumberPrefix\n accountNumberSuffix\n activityDate\n allocationCalculatedAmount\n allocationType\n billableEventAmount\n billableEventCurrency\n billableEventType\n billingEventSourceId\n billingEventSourceType\n consumerType\n description\n fundingCurrency\n fundsReleaseDate\n fundsTransferDescriptor\n fundsTransferId\n merchantCategory\n name\n orderReference\n organization {\n allocations\n businessName\n capabilities\n id\n legalName\n name\n phoneNumber\n }\n paymentBrand\n paymentFundingSource\n paymentId\n paymentProduct\n perspective\n presenterId\n processingNetwork\n productPillar\n rateMultiplier\n rateUnitAmount\n transactionDateTime\n transactionId\n transactionReference\n }\n pageInfo {\n hasNextPage\n hasPreviousPage\n }\n }\n}",
"variables": {
"input": {
"paging": {
"skip": 0,
"take": 0
},
"where": {
"fundsTransferIdFeeFilter": "example",
"standardFeeFilter": "example"
}
}
}
}'
{
"data": {
"allocations": {
"items": [
{
"acceptor": {
"allocations": "example",
"authorizationSummaries": "example",
"billingDescriptor": "CLACKSWORTH KEYBOARDS",
"businessName": "Clacksworth Keyboards",
"fees": "example",
"feeSummaries": "example",
"fundingAchReturns": "example",
"fundingDisputeEvents": "example",
"fundingSummaries": "example",
"fundingTransactions": "example",
"id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"name": "Ben Torres",
"paymentTransactions": "example",
"paymentTransactionSummaries": "example",
"reference": "example"
},
"accountNumberPrefix": "example",
"accountNumberSuffix": "example",
"activityDate": "2026-01-15",
"allocationCalculatedAmount": 0,
"allocationType": "SETTLEMENT",
"billableEventAmount": 0,
"billableEventCurrency": "example",
"billableEventType": "UNKNOWN",
"billingEventSourceId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
"billingEventSourceType": "TRANSACTION",
"consumerType": "UNKNOWN",
"description": "example",
"fundingCurrency": "example",
"fundsReleaseDate": "2026-01-15",
"fundsTransferDescriptor": "example",
"fundsTransferId": "c9a1e2d3-4b5f-6789-0abc-def123456789",
"merchantCategory": "example",
"name": "Ben Torres",
"orderReference": "example",
"organization": {
"acceptorApplicationCounts": [
"example"
],
"acceptors": "example",
"achNotificationsOfChange": "example",
"achReturns": "example",
"allocations": "example",
"allowedMerchantCategories": [
"example"
],
"authorizationSummaries": "example",
"businessAddress": "example",
"businessName": "Clacksworth Keyboards",
"capabilities": [
"ACQUIRING"
],
"fees": "example",
"feeSummaries": "example",
"fundingAchReturns": "example",
"fundingDisbursementReturns": "example",
"fundingDisputeEvents": "example",
"fundingSummaries": "example",
"fundingTransactions": "example",
"id": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
"legalName": "example",
"name": "Ben Torres",
"paymentTransactions": "example",
"paymentTransactionSummaries": "example",
"phoneNumber": "example",
"reportAvailability": [
"example"
],
"settings": "example"
},
"paymentBrand": "VISA",
"paymentFundingSource": "UNKNOWN",
"paymentId": "e7c3a4b5-6d7e-8901-2cde-f34567890123",
"paymentProduct": "example",
"perspective": "PARTNER",
"presenterId": "b6d4e5f6-7a8b-9012-3def-456789012345",
"processingNetwork": "VISA",
"productPillar": "BOARDING",
"rateMultiplier": 0,
"rateUnitAmount": 0,
"transactionDateTime": "2026-01-15T14:30:00Z",
"transactionId": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"transactionReference": "example"
}
],
"pageInfo": {
"hasNextPage": true,
"hasPreviousPage": true
}
}
}
}
Reporting
allocations
An itemized list of applied allocations for a given transaction activity date or funds release date.
query Allocations($input: FeeInput!) {
allocations(input: $input) {
items {
acceptor {
allocations
businessName
id
name
reference
}
accountNumberPrefix
accountNumberSuffix
activityDate
allocationCalculatedAmount
allocationType
billableEventAmount
billableEventCurrency
billableEventType
billingEventSourceId
billingEventSourceType
consumerType
description
fundingCurrency
fundsReleaseDate
fundsTransferDescriptor
fundsTransferId
merchantCategory
name
orderReference
organization {
allocations
businessName
capabilities
id
legalName
name
phoneNumber
}
paymentBrand
paymentFundingSource
paymentId
paymentProduct
perspective
presenterId
processingNetwork
productPillar
rateMultiplier
rateUnitAmount
transactionDateTime
transactionId
transactionReference
}
pageInfo {
hasNextPage
hasPreviousPage
}
}
}
{
"input": {
"paging": {
"skip": 0,
"take": 0
},
"where": {
"fundsTransferIdFeeFilter": "example",
"standardFeeFilter": "example"
}
}
}
curl --request POST \
--url https://api.sandbox.com/graphql \
--header 'Content-Type: application/json' \
--header 'Authorization: Bearer <YOUR_ACCESS_TOKEN>' \
--data '{
"query": "query Allocations($input: FeeInput!) {\n allocations(input: $input) {\n items {\n acceptor {\n allocations\n businessName\n id\n name\n reference\n }\n accountNumberPrefix\n accountNumberSuffix\n activityDate\n allocationCalculatedAmount\n allocationType\n billableEventAmount\n billableEventCurrency\n billableEventType\n billingEventSourceId\n billingEventSourceType\n consumerType\n description\n fundingCurrency\n fundsReleaseDate\n fundsTransferDescriptor\n fundsTransferId\n merchantCategory\n name\n orderReference\n organization {\n allocations\n businessName\n capabilities\n id\n legalName\n name\n phoneNumber\n }\n paymentBrand\n paymentFundingSource\n paymentId\n paymentProduct\n perspective\n presenterId\n processingNetwork\n productPillar\n rateMultiplier\n rateUnitAmount\n transactionDateTime\n transactionId\n transactionReference\n }\n pageInfo {\n hasNextPage\n hasPreviousPage\n }\n }\n}",
"variables": {
"input": {
"paging": {
"skip": 0,
"take": 0
},
"where": {
"fundsTransferIdFeeFilter": "example",
"standardFeeFilter": "example"
}
}
}
}'
{
"data": {
"allocations": {
"items": [
{
"acceptor": {
"allocations": "example",
"authorizationSummaries": "example",
"billingDescriptor": "CLACKSWORTH KEYBOARDS",
"businessName": "Clacksworth Keyboards",
"fees": "example",
"feeSummaries": "example",
"fundingAchReturns": "example",
"fundingDisputeEvents": "example",
"fundingSummaries": "example",
"fundingTransactions": "example",
"id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"name": "Ben Torres",
"paymentTransactions": "example",
"paymentTransactionSummaries": "example",
"reference": "example"
},
"accountNumberPrefix": "example",
"accountNumberSuffix": "example",
"activityDate": "2026-01-15",
"allocationCalculatedAmount": 0,
"allocationType": "SETTLEMENT",
"billableEventAmount": 0,
"billableEventCurrency": "example",
"billableEventType": "UNKNOWN",
"billingEventSourceId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
"billingEventSourceType": "TRANSACTION",
"consumerType": "UNKNOWN",
"description": "example",
"fundingCurrency": "example",
"fundsReleaseDate": "2026-01-15",
"fundsTransferDescriptor": "example",
"fundsTransferId": "c9a1e2d3-4b5f-6789-0abc-def123456789",
"merchantCategory": "example",
"name": "Ben Torres",
"orderReference": "example",
"organization": {
"acceptorApplicationCounts": [
"example"
],
"acceptors": "example",
"achNotificationsOfChange": "example",
"achReturns": "example",
"allocations": "example",
"allowedMerchantCategories": [
"example"
],
"authorizationSummaries": "example",
"businessAddress": "example",
"businessName": "Clacksworth Keyboards",
"capabilities": [
"ACQUIRING"
],
"fees": "example",
"feeSummaries": "example",
"fundingAchReturns": "example",
"fundingDisbursementReturns": "example",
"fundingDisputeEvents": "example",
"fundingSummaries": "example",
"fundingTransactions": "example",
"id": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
"legalName": "example",
"name": "Ben Torres",
"paymentTransactions": "example",
"paymentTransactionSummaries": "example",
"phoneNumber": "example",
"reportAvailability": [
"example"
],
"settings": "example"
},
"paymentBrand": "VISA",
"paymentFundingSource": "UNKNOWN",
"paymentId": "e7c3a4b5-6d7e-8901-2cde-f34567890123",
"paymentProduct": "example",
"perspective": "PARTNER",
"presenterId": "b6d4e5f6-7a8b-9012-3def-456789012345",
"processingNetwork": "VISA",
"productPillar": "BOARDING",
"rateMultiplier": 0,
"rateUnitAmount": 0,
"transactionDateTime": "2026-01-15T14:30:00Z",
"transactionId": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"transactionReference": "example"
}
],
"pageInfo": {
"hasNextPage": true,
"hasPreviousPage": true
}
}
}
}
Query
Arguments
Show child attributes
Show child attributes
See PagingInput
See FeeFilterInput
Return type
AllocationDetailCollection
Show child attributes
Show child attributes
The leading digits of the account.
The final digits of the account.
The date the allocation was applied.
The total allocation amount calculated as a percentage of the transaction amount (including taxes), a flat allocation, or a combination of both.
The type of allocation, e.g., Interchange fee, network fee, processor fee, partner fee, partner settlement, acceptor settlement.See AllocationType
The net billable event amount, including any add-ons or deductions.
The allocation’s billable event currency code in ISO 4217 alpha currency code format.
The type of billable event, including, but not limited to: Authorization, Capture, Refund, Reversal, Authentication, Dispute, Funds transfer, Misc. adjustment, Token, Account updater, AVS verification, etc.See BillableType
Reference id of item that allocation applies to (Refer to BillingEventSourceType field for referencing type).
The type of entity that the billing event source id references, including, but not limited to: Transaction, Funds Transfer, Boarding Request, Acceptor, ACH Return, ACH Notice Of Change, Dispute.See BillingEventSourceType
Specifies the type of account associated with the cardholder’s card, e.g., Consumer, Commercial, Government, etc., which has an impact on the interchange qualification. NOTE: This field will present a null, not applicable, or empty value if the allocation is not tied to a specific transaction.See ConsumerType
A detailed description of the allocation.
The total allocation amount’s currency code in ISO 4217 alpha currency code format.
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
A value created by Tesouro and sent with the funds transfer to the recipient’s bank for display on the bank statement. It includes information on who sent the money and the purpose of the payment. The recipient can use this value to help with bank and transaction reconciliation.
A unique identifier created by Tesouro and assigned to the transfer of money to a bank account, that identifies a cohort of funded transactions making up the transfer.
Unique ISO four digit values used to classify merchants and their transactions into specific categories based on the type of business, trade or services supplied. https://www.iso.org/standard/79450.html
The name of the allocation.
A unique identifier created by the acceptor and assigned to the order placed by the customer.
See Organization
The specific payment brand used, e.g., Visa, MasterCard, Discover, American Express, etc.See PaymentBrand
Specifies the source of the customer’s funds , e.g., credit, debit, or pre-paid.See FundingSource
A unique 36 character identifier created by Tesouro and assigned to a group of transactions in the same payment request cohort. e.g., An authorization request, incremental authorization request, and the final capture would have the same paymentID. NOTE: This field will present a null, not applicable, or empty value if the allocation is not tied to a specific transaction.
The product name according to the payment brand (e.g. World Elite Mastercard card) NOTE: This field will present a null, not applicable, or empty value if the allocation is not tied to a specific transaction.
The perspective of the allocation, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the perspective from which the allocation is reported.See Perspective
A unique, 36 character identifier created by Tesouro and assigned to the machine user or system entity that is credentialed to make API requests and present payments to Tesouro and the network.
The Tesouro product pillar that this allocation applies to: “Boarding”, “Transaction processing”, “Funding”, “Risk, Compliance, and Dispute management”, or “Reporting”.See ProductPillar
The decimal used to multiply against the transaction amount to determine the “percentage” portion of the allocation rate.
The unit amount charged on transaction, as part of the allocation rate.
The date and time that Tesouro received the transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
A unique 36 character identifier assigned by Tesouro for every transaction request received.
A unique identifier created by the entity holding the direct relationship with the Acceptor, and used by that entity for reconciliation and transaction search. Tesouro uses this identifier to manage idempotency.
query Allocations($input: FeeInput!) {
allocations(input: $input) {
items {
acceptor {
allocations
businessName
id
name
reference
}
accountNumberPrefix
accountNumberSuffix
activityDate
allocationCalculatedAmount
allocationType
billableEventAmount
billableEventCurrency
billableEventType
billingEventSourceId
billingEventSourceType
consumerType
description
fundingCurrency
fundsReleaseDate
fundsTransferDescriptor
fundsTransferId
merchantCategory
name
orderReference
organization {
allocations
businessName
capabilities
id
legalName
name
phoneNumber
}
paymentBrand
paymentFundingSource
paymentId
paymentProduct
perspective
presenterId
processingNetwork
productPillar
rateMultiplier
rateUnitAmount
transactionDateTime
transactionId
transactionReference
}
pageInfo {
hasNextPage
hasPreviousPage
}
}
}
{
"input": {
"paging": {
"skip": 0,
"take": 0
},
"where": {
"fundsTransferIdFeeFilter": "example",
"standardFeeFilter": "example"
}
}
}
curl --request POST \
--url https://api.sandbox.com/graphql \
--header 'Content-Type: application/json' \
--header 'Authorization: Bearer <YOUR_ACCESS_TOKEN>' \
--data '{
"query": "query Allocations($input: FeeInput!) {\n allocations(input: $input) {\n items {\n acceptor {\n allocations\n businessName\n id\n name\n reference\n }\n accountNumberPrefix\n accountNumberSuffix\n activityDate\n allocationCalculatedAmount\n allocationType\n billableEventAmount\n billableEventCurrency\n billableEventType\n billingEventSourceId\n billingEventSourceType\n consumerType\n description\n fundingCurrency\n fundsReleaseDate\n fundsTransferDescriptor\n fundsTransferId\n merchantCategory\n name\n orderReference\n organization {\n allocations\n businessName\n capabilities\n id\n legalName\n name\n phoneNumber\n }\n paymentBrand\n paymentFundingSource\n paymentId\n paymentProduct\n perspective\n presenterId\n processingNetwork\n productPillar\n rateMultiplier\n rateUnitAmount\n transactionDateTime\n transactionId\n transactionReference\n }\n pageInfo {\n hasNextPage\n hasPreviousPage\n }\n }\n}",
"variables": {
"input": {
"paging": {
"skip": 0,
"take": 0
},
"where": {
"fundsTransferIdFeeFilter": "example",
"standardFeeFilter": "example"
}
}
}
}'
{
"data": {
"allocations": {
"items": [
{
"acceptor": {
"allocations": "example",
"authorizationSummaries": "example",
"billingDescriptor": "CLACKSWORTH KEYBOARDS",
"businessName": "Clacksworth Keyboards",
"fees": "example",
"feeSummaries": "example",
"fundingAchReturns": "example",
"fundingDisputeEvents": "example",
"fundingSummaries": "example",
"fundingTransactions": "example",
"id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"name": "Ben Torres",
"paymentTransactions": "example",
"paymentTransactionSummaries": "example",
"reference": "example"
},
"accountNumberPrefix": "example",
"accountNumberSuffix": "example",
"activityDate": "2026-01-15",
"allocationCalculatedAmount": 0,
"allocationType": "SETTLEMENT",
"billableEventAmount": 0,
"billableEventCurrency": "example",
"billableEventType": "UNKNOWN",
"billingEventSourceId": "f47ac10b-58cc-4372-a567-0e02b2c3d479",
"billingEventSourceType": "TRANSACTION",
"consumerType": "UNKNOWN",
"description": "example",
"fundingCurrency": "example",
"fundsReleaseDate": "2026-01-15",
"fundsTransferDescriptor": "example",
"fundsTransferId": "c9a1e2d3-4b5f-6789-0abc-def123456789",
"merchantCategory": "example",
"name": "Ben Torres",
"orderReference": "example",
"organization": {
"acceptorApplicationCounts": [
"example"
],
"acceptors": "example",
"achNotificationsOfChange": "example",
"achReturns": "example",
"allocations": "example",
"allowedMerchantCategories": [
"example"
],
"authorizationSummaries": "example",
"businessAddress": "example",
"businessName": "Clacksworth Keyboards",
"capabilities": [
"ACQUIRING"
],
"fees": "example",
"feeSummaries": "example",
"fundingAchReturns": "example",
"fundingDisbursementReturns": "example",
"fundingDisputeEvents": "example",
"fundingSummaries": "example",
"fundingTransactions": "example",
"id": "d8b2f3e4-5c6a-7890-1bcd-ef2345678901",
"legalName": "example",
"name": "Ben Torres",
"paymentTransactions": "example",
"paymentTransactionSummaries": "example",
"phoneNumber": "example",
"reportAvailability": [
"example"
],
"settings": "example"
},
"paymentBrand": "VISA",
"paymentFundingSource": "UNKNOWN",
"paymentId": "e7c3a4b5-6d7e-8901-2cde-f34567890123",
"paymentProduct": "example",
"perspective": "PARTNER",
"presenterId": "b6d4e5f6-7a8b-9012-3def-456789012345",
"processingNetwork": "VISA",
"productPillar": "BOARDING",
"rateMultiplier": 0,
"rateUnitAmount": 0,
"transactionDateTime": "2026-01-15T14:30:00Z",
"transactionId": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"transactionReference": "example"
}
],
"pageInfo": {
"hasNextPage": true,
"hasPreviousPage": true
}
}
}
}
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