OBJECT
Fields
[FeeSummary!]!
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.
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.
Decimal
The total amount of the billable type and used to calculate the Fee when a fee rate multiplier is part of the fee rate..
BillableType
Date!
required
The date the fee was applied
Decimal
The total amount of fees applied.
Int
The number of fees
String
A detailed description of the fee or program.
String
The name of the fee, interchange or wholesale program.
UUID!
required
A unique identifier created by Tesouro and assigned to each fee allocation.
Decimal
A component of the fee rate; the decimal used to multiply against the transaction amount to determine a ‘percent’ cost.
Decimal
A component of the fee rate; the unit amount charged per item.
AllocationType
String
The currency of the funded transaction, formatted in ISO 4217 alphabetic code.
Date
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
UUID!
required
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. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.
Organization!
required
See Organization
PaymentBrand
Specifies which payment brand was used, e.g., Visa, Mastercard, Discover, American Express, etc. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.
FundingSource
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 fee is not tied to a specific transaction.
Perspective
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.
Network
The payment network that the transaction was sent across, which may be unafilliated with the card brand. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.
ProductPillar
The Tesouro product pillar that this fee applies to, e.g., Transaction processing; Billing & Funding; Risk, Fraud, & Dispute management; Reporting; Boarding;
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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.