OBJECT
Fields
[FundingTransaction!]!
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.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.
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!
required
The amount of acceptor interchange associated with this transaction
Decimal!
required
The itemized acceptor network fees associated with this transaction
Decimal!
required
The amount of convenience fees associated with this transaction
String!
required
The currency of the funded transaction, formatted in ISO 4217 alphabetic code.
Decimal!
required
The total amount of the transaction, in the funding currency.
Decimal!
required
The net funded amount after fees, in the funding currency.
Date
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
FundsTransfer
The funds transfer associated with this transaction, containing bank account details.
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.
Decimal!
required
The amount of interchange associated with this transaction
Boolean!
required
Indicates if the partner fee was adjusted at the transaction level.
Decimal!
required
The itemized network fees associated with this transaction
Organization!
required
See Organization
Decimal!
required
The amount of partner fees associated with this transaction
PaymentTransaction!
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.
AuthorizationSummaryCollection
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
BillingDescriptor!
required
Billing descriptor information for the acceptor.
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.
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.
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.
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.
FundingTransactionCollection
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
PaymentTransactionSummaryCollection
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
String!
required
The acceptor provided reference as defined in their profile.
Date
The date Tesouro recognized the payment request based upon the acceptor cutoff.
AmountDetails
Components of the requested amount that may or may not have been provided by the presenter on the payment transaction request.
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Decimal
The amount of cashback requested by the presenter.
Decimal
The total amount of convenience fees collected.
Decimal
Total discount amount applied to the order.
Decimal
Total charges for any import or export duties included in the order.
Decimal
The amount of gratuity requested by the presenter.
Decimal
The total amount of service fees collected.
Decimal
Total shipping charges for the transaction.
Decimal
The sum of all item costs in the transaction before applying any additional charges such as taxes, or fees.
Decimal
The total amount of surcharge collected.
String
The billing descriptor name that appears on the customer’s statement.
BusinessApplicationId
The business application identifier (BAI) is a value provided by Visa to identify the type of transfer that is being performed.
Show Possible enum values
Show Possible enum values
enum
Consumer Bill Pay
FeeDetails
UUID!
required
A unique identifier assigned by Tesouro for every transaction request received.
[LineItem!]
Line items associated with the payment transaction.
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String
A specific code used to classify and categorize the type of goods and services being purchased.
String
Description of the goods or services.
Decimal
Details regarding any discounts applied to the line item.
Decimal
The total amount of the item. Calculated as [Unit price * Unit quantity]
String
The supplier’s unique product identifier, inventory number, or UPC code used to identity a specific product.
String
A SKU, or Stock Keeping Unit, is a unique alphanumeric code assigned by a retailer to identify and track each distinct product or product variation within their inventory.
LineItemTaxes
Tax details applicable to the individual line item. If the item is not taxable, these fields should be set to null.
String
The metric used for understanding the quantity of a given line item. e.g., for quantities, use “each” or “piece” for length, use “meter” or “inch” for volume, use “liter” or “gallon” and for weight, use “gram” or “pound”, etc.
Decimal
The “per unit” price of the line item.
Decimal
The number of units included in the line item.
Location
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.
Organization!
required
See Organization
UUID!
required
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.
PaymentMethod!
required
Refers to the various options available for customers to make payments when purchasing a product or service.
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String
The acquirer token on file for this payment card, if the card has been used before and the transactor is subscribed to Tesouro’s tokenization services. Otherwise, this field’s value will be null.
PaymentBrand
Network!
required
ProcessorResponseCode!
required
A response code provided by Tesouro identifying the specific approval or decline reason.
…and 90 more values. See ProcessorResponseCode for the full list.
Show Possible enum values
Show Possible enum values
enum
Full amount approved.
enum
Partially approved. The transaction was approved for an amount less than the original request because the cardholder’s account balance was insufficient to cover the full amount.
enum
Purchase amount approved, not cash.
enum
Point-to-Point Encryption (P2PE) success.
enum
Account Validated.
String!
required
A human readable description of the authorization response code. e.g., Insufficient funds.
String
A unique transaction identifier created by the entity holding the direct relationship with the Acceptor. Tesouro uses this identifier to manage idempotency.
ResponseType
String!
required
Short description of the payment transaction result. Examples include Approved, Insufficient funds. Intended for display purposes only.
Taxes
String
The last 4 digits of the tax identification number (TIN), which is a unique identifier created by the national government and associated with the acceptor at the time the transaction was submitted.
DateTime!
required
The date and time that Tesouro received the transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
PaymentTransactionType!
required
The type of payment transaction, e.g., Authorization, Capture, Sale, Refund, Reversal, etc.
Show Possible enum values
Show Possible enum values
enum
A request to the cardholder’s issuing bank to confirm that the account is active and has enough credit or funds to make the transaction. If approved, the requested amount is put on hold in the cardholder’s account.
enum
A request to adjust the amount of a previously approved authorization before it is captured.
enum
A request to initiate the flow of funds from the cardholder’s issuing bank account to your merchant account. Follows an approved authorization.
enum
A request to initiate the flow of funds from the customer’s bank account to your merchant account.
enum
A request to send money back to the cardholder’s account who has returned a purchase or no longer wants to receive services.
enum
A request to cancel a previous transaction request. Authorization reversals notify the cardholder’s issuer that all or part of a transaction has been canceled and that the authorization hold should be released.
enum
Performs address and card security code checks on a cardholder’s account to ensure it is in good standing, without actually charging an amount to the card.
enum
A request to the cardholder’s issuing bank to confirm that the account is active and capable of completing the refund transaction.
enum
Validates a bank account to ensure that the account belongs to the person or entity that claims to own it.
Perspective
The perspective of the transaction, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the perspective from which the transaction is reported.
Decimal!
required
The itemized processor fees associated with this transaction
Decimal!
required
The amount of service fees associated with this transaction
Decimal!
required
The amount of surcharge associated with this transaction
Decimal!
required
deprecated
The amount of partner fees associated with this transactionDeprecated: Use partnerFeesAmount instead.