OBJECT
Fields
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An itemized list of applied allocations for a given transaction activity date or funds release date.See AllocationDetailCollection
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.See AuthorizationSummaryCollection
Billing descriptor information for the acceptor.
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The acceptor’s city that will appear on a credit card statement. Maximum 13 characters.
The descriptive name for the acceptor that will appear on a credit card statement. Maximum 22 characters.
The descriptive name for the acceptor’s service fee that may appear on a credit card statement. Maximum 22 characters.
The 2-letter abbreviation of the acceptor’s state that will appear on a credit card statement.
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”.
An itemized list of applied fees for a given transaction activity date or funds release date.See FeeCollection
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
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
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
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
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.See FundingTransactionCollection
The id of the acceptor as defined in their profile.
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.
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
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.See PaymentTransactionSummaryCollection
The acceptor provided reference as defined in their profile.
The original bank account number.
The updated bank account number.
The type of bank account, either Checking or Savings, specified on the original transaction.
The date the notification of change was received by Tesouro.
A reader friendly description of the Change reason code.
A unique code signaling that information in a prior ACH entry needs updating.
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Incorrect bank account number
Incorrect transit/routing number
Incorrect transit/routing number and bank account number
Bank account name change
Incorrect payment code
Incorrect bank account number and transit code
Incorrect transit/routing number, bank account number and payment code
Corrected foreign routing number
Incorrect individual ID number
Incorrect company name
Incorrect company identification
Incorrect company name and company ID
A unique 36 character identifier created by Tesouro, and assigned to the specific change notification.
See Organization
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.
The original unique nine-digit number identifying the bank.
The updated routing number.
The date Tesouro recognized the transaction that triggered the notification of change.
The transaction amount submitted with the transaction request.
The currency specified on the transaction request, in ISO 4217 alpha currency code format.
The date and time that Tesouro received the transaction request, in UTC. Formatted as 2024-03-27T02:40:00Z
The unique 36 character identifier Tesouro assigned to the transaction that triggered the notification of change.
The unique identifier assigned to the transaction by the acceptor (or partner) and included in the original transaction request sent to Tesouro.
The type of transaction, either an ACH debit (sale) or ACH debit (refund).
Show Possible enum values
Show Possible enum values
Card authorization.
Incremental authorization.
Capture previous authorization.
Clearing of previous capture.
Sale / charge.
Refund transaction.
Reversal / Void transaction.
Card verification transaction.
Authorization for refund.
Account validation transaction.