OBJECT
Fields
[FundingTransaction!]!
required
Show child attributes
Show child attributes
Decimal!
required
The amount of acceptor interchange associated with this transaction
Decimal!
required
The itemized acceptor network fees associated with this transaction
Decimal!
required
The amount of convenience fees associated with this transaction
String!
required
The currency of the funded transaction, formatted in ISO 4217 alphabetic code.
Decimal!
required
The total amount of the transaction, in the funding currency.
Decimal!
required
The net funded amount after fees, in the funding currency.
Date
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
FundsTransfer
The funds transfer associated with this transaction, containing bank account details.See FundsTransfer
String
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.
UUID
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.
Decimal!
required
The amount of interchange associated with this transaction
Boolean!
required
Indicates if the partner fee was adjusted at the transaction level.
Decimal!
required
The itemized network fees associated with this transaction
Organization!
required
See Organization
Decimal!
required
The amount of partner fees associated with this transaction
PaymentTransaction!
required
Perspective
The perspective of the transaction, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the perspective from which the transaction is reported.See Perspective
Decimal!
required
The itemized processor fees associated with this transaction
Decimal!
required
The amount of service fees associated with this transaction
Decimal!
required
The amount of surcharge associated with this transaction
Decimal!
required
deprecated
The amount of partner fees associated with this transactionDeprecated: Use partnerFeesAmount instead.