OBJECT
Fields
[FundingAchReturnOutput!]!
required
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Acceptor!
required
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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.
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 last few numbers of the bank account used as a visual reference to the full account numer.
String
The name of the bank account owner, as provided by the NACHA report.
AccountOwnerType
BankAccountType
Date!
required
The date Tesouro received the ach return.
Decimal!
required
The amount of the ach return.
String!
required
The currency specified on the ach return.
Decimal
The funded amount of the ACH return.
String
The currency associated with the ACH return funding amount.
Date
The date the debited or credited funds for the ACH return were released.
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 for this ach return, that identifies a cohort of funded transactions making up the transfer.
UUID!
required
A unique identifier created by Tesouro and assigned to the ACH return resulting in the credit or debit.
Organization!
required
See Organization
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.
Perspective
The perspective of the money movement, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the financial perspective from which the ACH return is reported.
String!
required
Description of return reason.
AchReturnCode!
required
Nacha Return Codes and associated ISO Status Reason Codes for returns and reversals from the External Code List.
String!
required
A unique nine-digit number that identifies a bank and is used for electronic transactions. It’s also known as an ABA routing number, or routing transit number (RTN).
String!
required
A unique 15 digit reference number created by the bank and used to investigate and research ACH transfers and returns.
Date
The date Tesouro recognized the original ACH payment request, based upon the acceptor cutoff. Formatted as YYYY-MM-DD
Decimal!
required
The transaction amount submitted with the original ach request.
DateTime!
required
The date and time that Tesouro received the original ach transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
UUID!
required
A unique identifier assigned by Tesouro to the original ach transaction.
String
A unique identifier from original ach transaction created by the entity holding the direct relationship with the Acceptor. Tesouro uses this identifier to manage idempotency.
String!
required
A number that a bank can you to investigate and research an ach transaction.
TransactionType!
required
The type of original ach transaction, e.g., Sale or 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.