OBJECT
Fields
Show child attributes
Show child attributes
Show child attributes
Show child attributes
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.
Show child attributes
Show child attributes
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.
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 leading digits of the account.
The final digits of the account.
The date the fee was applied
The net billable event amount, including any add-ons or deductions.
The fee’s billable event currency code in ISO 4217 alpha currency code format.
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.
Reference id of item that fee applies to (Refer to BillingEventSourceType field for referencing type).
The type of entity that the billing event source id references, including, but not limited to: Transaction, Funds Transfer, Boarding Request, Acceptor, ACH Return, ACH Notice Of Change, Dispute.
Show Possible enum values
Show Possible enum values
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 fee is not tied to a specific transaction.
A detailed description of the fee or program
The total fee amount calculated as a percentage of the transaction amount (including taxes), a flat fee, or a combination of both.
The total fee amount’s currency code in ISO 4217 alpha currency code format.
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
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.
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.
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
The name of the fee, interchange or wholesale program
A unique identifier created by the acceptor and assigned to the order placed by the customer.
See Organization
The specific payment brand used, e.g., Visa, MasterCard, Discover, American Express, etc.
Show Possible enum values
Show Possible enum values
Visa
Mastercard
Discover
American Express
Diners Club International
JCB
UnionPay
PayPal
Maestro
Private Label
ATM
Electron
V Pay
Automated Clearing House
Does not apply
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 fee is not tied to a specific transaction.
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 fee is not tied to a specific transaction.
The perspective of the fee, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the perspective from which the fee is reported.
Presenter Id
The Tesouro product pillar that this fee applies to: “Boarding”, “Transaction processing”, “Funding”, “Risk, Compliance, and Dispute management”, or “Reporting”.
Show Possible enum values
Show Possible enum values
Due diligence, underwriting, and onboarding.
Authorization, capture, and clearing of transactions using various methods and payment credentials.
Funding
Insights and recommendation to optimize transaction processing.
Risk, Fraud and Dispute Management
Acceptor billing engine and funds disbursement.
Risk mitigation, fraud prevention and detection, and dispute management.
The decimal used to multiply against the transaction amount to determine the “percentage” portion of the fee rate.
The unit amount charged on transaction, as part of the fee rate.
The date and time that Tesouro received the transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
A unique 36 character identifier assigned by Tesouro for every transaction request received.
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.