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.
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 total amount of the billable type and used to calculate the Fee when a fee rate multiplier is part of the fee rate..
The date the fee was applied
The total amount of fees applied.
The number of fees
A detailed description of the fee or program.
The name of the fee, interchange or wholesale program.
A unique identifier created by Tesouro and assigned to each fee allocation.
A component of the fee rate; the decimal used to multiply against the transaction amount to determine a ‘percent’ cost.
A component of the fee rate; the unit amount charged per item.
The currency of the funded transaction, formatted in ISO 4217 alphabetic code.
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
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. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction.
See Organization
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.
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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
Specifies the source of the card customer’s funds , e.g., credit, debit, pre-paid. 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.
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.
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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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.