OBJECT
Fields
[AchNotificationOfChange!]!
required
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Acceptor
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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.
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String!
required
The acceptor’s city that will appear on a credit card statement. Maximum 13 characters.
String!
required
The descriptive name for the acceptor that will appear on a credit card statement. Maximum 22 characters.
String!
required
The descriptive name for the acceptor’s service fee that may appear on a credit card statement. Maximum 22 characters.
String!
required
The 2-letter abbreviation of the acceptor’s state that will appear on a credit card statement.
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.
String!
required
The original bank account number.
String
The updated bank account number.
BankAccountType!
required
The type of bank account, either Checking or Savings, specified on the original transaction.
BankAccountType
Date!
required
The date the notification of change was received by Tesouro.
String!
required
A reader friendly description of the Change reason code.
AchNotificationOfChangeCodes!
required
A unique code signaling that information in a prior ACH entry needs updating.
Show Possible enum values
Show Possible enum values
enum
Incorrect bank account number
enum
Incorrect transit/routing number
enum
Incorrect transit/routing number and bank account number
enum
Bank account name change
enum
Incorrect payment code
enum
Incorrect bank account number and transit code
enum
Incorrect transit/routing number, bank account number and payment code
enum
Corrected foreign routing number
enum
Incorrect individual ID number
enum
Incorrect company name
enum
Incorrect company identification
enum
Incorrect company name and company ID
UUID!
required
A unique 36 character identifier created by Tesouro, and assigned to the specific change notification.
Organization
See Organization
UUID!
required
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.
String!
required
The original unique nine-digit number identifying the bank.
String
The updated routing number.
Date!
required
The date Tesouro recognized the transaction that triggered the notification of change.
Decimal!
required
The transaction amount submitted with the transaction request.
String!
required
The currency specified on the transaction request, in ISO 4217 alpha currency code format.
DateTime!
required
The date and time that Tesouro received the transaction request, in UTC. Formatted as 2024-03-27T02:40:00Z
UUID!
required
The unique 36 character identifier Tesouro assigned to the transaction that triggered the notification of change.
String!
required
The unique identifier assigned to the transaction by the acceptor (or partner) and included in the original transaction request sent to Tesouro.
TransactionType!
required
The type of transaction, either an ACH debit (sale) or ACH debit (refund).
Show Possible enum values
Show Possible enum values
enum
Card authorization.
enum
Incremental authorization.
enum
Capture previous authorization.
enum
Clearing of previous capture.
enum
Sale / charge.
enum
Refund transaction.
enum
Reversal / Void transaction.
enum
Card verification transaction.
enum
Authorization for refund.
enum
Account validation transaction.