OBJECT
Fields
Organization!
required
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Show child attributes
[AcceptorApplicationCounts!]!
required
The counts of acceptor applications for this organization, grouped by application status.See AcceptorApplicationCounts
AcceptorCollection
AchNotificationOfChangeCollection
A Notification of Change (NOC), notifies the sender of an ACH payment that information related to the customer’s bank account was inaccurate or outdated, and provides the updated information that needs to be corrected before another payment can be sent from (or to) the account.See AchNotificationOfChangeCollection
AchReturnCollection
An itemized list of ach returns for a given transaction activity date or acticity date.See AchReturnCollection
AllocationDetailCollection
An itemized list of applied allocations for a given transaction activity date or funds release date.See AllocationDetailCollection
[MerchantCategory!]!
required
The allowed Merchant Category Codes for acceptors within this organization.See MerchantCategory
AuthorizationSummaryCollection
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.See AuthorizationSummaryCollection
AddressOutput
The business address of the organization.See AddressOutput
String!
required
The descriptive name for the organization that is different from its legal entity name. Also known as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.
[OrganizationCapability!]!
required
The product capabilities enabled for this organization.See OrganizationCapability
FeeCollection
An itemized list of applied fees for a given transaction activity date or funds release date.See FeeCollection
FeeSummaryCollection
A summary of aggregated fees by acceptor and fee name/program for a specified activity date or funds release date, grouped by fee type, and where applicable, payment brand, product, and funding source.See FeeSummaryCollection
FundingAchReturnOutputCollection
An itemized list of financially impacting ACH returns occurring on the pertinent funds release dates. Use this report to track ACH return-related money-movements.See FundingAchReturnOutputCollection
FundingDisbursementReturnCollection
An itemized list of funding disbursement returns for a given activity date.See FundingDisbursementReturnCollection
FundingDisputeEventOutputCollection
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.See FundingDisputeEventOutputCollection
FundingSummaryCollection
A summary of financial activity for a given funds release date or transaction activity date. Use this report to understand financial impact of daily sales, reconcile sales activity to your bank deposits, or drill deeper into the composition of your funding.See FundingSummaryCollection
FundingTransactionCollection
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.See FundingTransactionCollection
UUID!
required
The id of the organization as defined in their profile.
String!
required
The legal entity name for the organization.
String!
required
deprecated
The descriptive name for the organization that is different from its legal entity name. Also known as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.Deprecated: Use businessName instead.
PaymentTransactionCollection
A list of payment transaction requests (including conveyed) submitted on the pertinent transaction activity dates. Use this report as an operational tool to reconcile against your internal record of submitted transactions.See PaymentTransactionCollection
PaymentTransactionSummaryCollection
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.See PaymentTransactionSummaryCollection
String
The phone number of the organization.
[ReportAvailability!]
OrganizationSettingsOutput!
required
Organization settings.See OrganizationSettingsOutput
Acceptor!
required
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AllocationDetailCollection
An itemized list of applied allocations for a given transaction activity date or funds release date.See AllocationDetailCollection
AuthorizationSummaryCollection
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.See AuthorizationSummaryCollection
BillingDescriptor!
required
Billing descriptor information for the acceptor.See BillingDescriptor
String!
required
The descriptive name for the acceptor that is different from its legal entity name. Also known as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.
FeeCollection
An itemized list of applied fees for a given transaction activity date or funds release date.See FeeCollection
FeeSummaryCollection
A summary of aggregated fees by acceptor and fee name/program for a specified activity date or funds release date, grouped by fee type, and where applicable, payment brand, product, and funding source.See FeeSummaryCollection
FundingAchReturnOutputCollection
An itemized list of financially impacting ach returns occuring on the pertinent funds release dates. Use this report to track ach return-related money-movements.See FundingAchReturnOutputCollection
FundingDisputeEventOutputCollection
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.See FundingDisputeEventOutputCollection
FundingSummaryCollection
A summary of financial activity for a given funds release date or transaction activity date. Use this report to understand financial impact of daily sales, reconcile sales activity to your bank deposits, or drill deeper into the composition of your funding.See FundingSummaryCollection
FundingTransactionCollection
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.See FundingTransactionCollection
UUID!
required
The id of the acceptor as defined in their profile.
String!
required
deprecated
The descriptive name for the acceptor that is different from its legal entity name. Also known as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.Deprecated: Use businessName instead.
PaymentTransactionCollection
A list of transaction requests (including conveyed) submitted on the pertinent transaction activity dates. Use this report as an operational tool to reconcile against your internal record of submitted transactions.See PaymentTransactionCollection
PaymentTransactionSummaryCollection
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.See PaymentTransactionSummaryCollection
String!
required
The acceptor provided reference as defined in their profile.
PaymentBrand
Specifies which payment brand was used, e.g., Visa, Mastercard, Discover, American Express, etc.
Network
ConveyedStatus!
required
Indicator that the transaction was conveyed, or handled by the Tesouro network
Show Possible enum values
Show Possible enum values
enum
The transaction does not move money, and therefore a conveyed status is not applicable.
enum
The transaction is acquired by and funded through the Tesouro platform.
enum
The transaction is conveyed and will be funded through the applicable payment network, e.g. American Express, Discover, Diners Club, etc.
String!
required
The currency specified on the transaction, in ISO 4217 alpha currency code format.
Int!
required
The total number of transactions
PaymentTransactionType!
required
The type of transaction, e.g., Authorization, Capture, Refund, Reversal, Incremental authorization, Authentication.
Show Possible enum values
Show Possible enum values
enum
A request to the cardholder’s issuing bank to confirm that the account is active and has enough credit or funds to make the transaction. If approved, the requested amount is put on hold in the cardholder’s account.
enum
A request to adjust the amount of a previously approved authorization before it is captured.
enum
A request to initiate the flow of funds from the cardholder’s issuing bank account to your merchant account. Follows an approved authorization.
enum
A request to initiate the flow of funds from the customer’s bank account to your merchant account.
enum
A request to send money back to the cardholder’s account who has returned a purchase or no longer wants to receive services.
enum
A request to cancel a previous transaction request. Authorization reversals notify the cardholder’s issuer that all or part of a transaction has been canceled and that the authorization hold should be released.
enum
Performs address and card security code checks on a cardholder’s account to ensure it is in good standing, without actually charging an amount to the card.
enum
A request to the cardholder’s issuing bank to confirm that the account is active and capable of completing the refund transaction.
enum
Validates a bank account to ensure that the account belongs to the person or entity that claims to own it.
Decimal!
required
The total value of the transactions
Date!
required
The date Tesouro recognized the payment request based upon the acceptor cutoff
FundingSource!
required
TransactionRequestResult!
required
UUID!
required
A unique identifier created and used by Tesouro, and assigned to the entity presenting the
transaction to Tesouro.