OBJECT
Fields
[AllocationDetail!]!
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.
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
The leading digits of the account.
String
The final digits of the account.
Date!
required
The date the allocation was applied.
Decimal!
required
The total allocation amount calculated as a percentage of the transaction amount (including taxes), a flat allocation, or a combination of both.
AllocationType!
required
Decimal!
required
The net billable event amount, including any add-ons or deductions.
String
The allocation’s billable event currency code in ISO 4217 alpha currency code format.
BillableType
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.
UUID
Reference id of item that allocation applies to (Refer to BillingEventSourceType field for referencing type).
BillingEventSourceType
ConsumerType
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.
String!
required
A detailed description of the allocation.
String!
required
The total allocation amount’s currency code in ISO 4217 alpha currency code format.
Date
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
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.
String
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
String!
required
The name of the allocation.
String
A unique identifier created by the acceptor and assigned to the order placed by the customer.
Organization
See Organization
PaymentBrand
The specific payment brand used, e.g., Visa, MasterCard, Discover, American Express, etc.
FundingSource
UUID
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.
String
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.
Perspective
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.
UUID
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.
Network
ProductPillar!
required
The Tesouro product pillar that this allocation applies to: “Boarding”, “Transaction processing”, “Funding”, “Risk, Compliance, and Dispute management”, or “Reporting”.
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enum
Due diligence, underwriting, and onboarding.
enum
Authorization, capture, and clearing of transactions using various methods and payment credentials.
enum
Funding
enum
Insights and recommendation to optimize transaction processing.
enum
Risk, Fraud and Dispute Management
enum
Acceptor billing engine and funds disbursement.
enum
Risk mitigation, fraud prevention and detection, and dispute management.
Decimal!
required
The decimal used to multiply against the transaction amount to determine the “percentage” portion of the allocation rate.
Decimal!
required
The unit amount charged on transaction, as part of the allocation rate.
DateTime
The date and time that Tesouro received the transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
UUID
A unique 36 character identifier assigned by Tesouro for every transaction request received.
String
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.