OBJECT
Fields
The id of the organization as defined in their profile.
A Notification of Change (NOC), notifies the sender of an ACH payment that information related to the customer’s bank account was inaccurate or outdated, and provides the updated information that needs to be corrected before another payment can be sent from (or to) the account.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
The acceptor provided reference as defined in their profile.
The original bank account number.
The updated bank account number.
The type of bank account, either Checking or Savings, specified on the original transaction.
The date the notification of change was received by Tesouro.
A reader friendly description of the Change reason code.
A unique code signaling that information in a prior ACH entry needs updating.
Show Possible enum values
Show Possible enum values
Incorrect bank account number
Incorrect transit/routing number
Incorrect transit/routing number and bank account number
Bank account name change
Incorrect payment code
Incorrect bank account number and transit code
Incorrect transit/routing number, bank account number and payment code
Corrected foreign routing number
Incorrect individual ID number
Incorrect company name
Incorrect company identification
Incorrect company name and company ID
A unique 36 character identifier created by Tesouro, and assigned to the specific change notification.
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.
The original unique nine-digit number identifying the bank.
The updated routing number.
The date Tesouro recognized the transaction that triggered the notification of change.
The transaction amount submitted with the transaction request.
The currency specified on the transaction request, in ISO 4217 alpha currency code format.
The date and time that Tesouro received the transaction request, in UTC. Formatted as 2024-03-27T02:40:00Z
The unique 36 character identifier Tesouro assigned to the transaction that triggered the notification of change.
The unique identifier assigned to the transaction by the acceptor (or partner) and included in the original transaction request sent to Tesouro.
The type of transaction, either an ACH debit (sale) or ACH debit (refund).
Show Possible enum values
Show Possible enum values
Card authorization.
Incremental authorization.
Capture previous authorization.
Clearing of previous capture.
Sale / charge.
Refund transaction.
Reversal / Void transaction.
Card verification transaction.
Authorization for refund.
Account validation transaction.
An itemized list of ach returns for a given transaction activity date or acticity date.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
The acceptor provided reference as defined in their profile.
The last few numbers of the bank account used as a visual reference to the full account numer.
The name of the bank account owner, as provided by the NACHA report.
The type of the bank account, e.g., Checking or Savings.
The date Tesouro received the ach return.
The amount of the ach return.
The currency specified on the ach return.
A unique, 36 character identifier created by Tesouro and assigned to the ACH return.
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.
Description of return reason.
Nacha Return Codes and associated ISO Status Reason Codes for returns and reversals from the External Code List.
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).
A unique 15 digit reference number created by the bank and used to investigate and research ACH transfers and returns.
The date Tesouro recognized the original ACH payment request, based upon the acceptor cutoff. Formatted as YYYY-MM-DD
The transaction amount submitted with the original ach request.
The date and time that Tesouro received the original ach transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
A unique identifier assigned by Tesouro to the original ach transaction.
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.
A number that a bank can you to investigate and research an ach transaction.
The type of original ach transaction, e.g., Sale or Refund.
Show Possible enum values
Show Possible enum values
Card authorization.
Incremental authorization.
Capture previous authorization.
Clearing of previous capture.
Sale / charge.
Refund transaction.
Reversal / Void transaction.
Card verification transaction.
Authorization for refund.
Account validation transaction.
An itemized list of applied allocations for a given transaction activity date or funds release date.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
The acceptor provided reference as defined in their profile.
The leading digits of the account.
The final digits of the account.
The date the allocation was applied.
The total allocation amount calculated as a percentage of the transaction amount (including taxes), a flat allocation, or a combination of both.
The type of allocation, e.g., Interchange fee, network fee, processor fee, partner fee, partner settlement, acceptor settlement.
The net billable event amount, including any add-ons or deductions.
The allocation’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 allocation 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.
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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 allocation is not tied to a specific transaction.
A detailed description of the allocation.
The total allocation 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 allocation.
A unique identifier created by the acceptor and assigned to the order placed by the customer.
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 allocation 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 allocation is not tied to a specific transaction.
The perspective of the allocation, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the perspective from which the allocation is reported.
A unique, 36 character identifier created by Tesouro and assigned to the machine user or system entity that is credentialed to make API requests and present payments to Tesouro and the network.
The Tesouro product pillar that this allocation 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 allocation rate.
The unit amount charged on transaction, as part of the allocation 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.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
The acceptor provided reference as defined in their profile.
The Address Verification Service (AVS) result provided by the payment brand that verifies the entered address information matches the address information on file with the issuing bank.
The ISO 3166-1 three-letter country code associated with the issuing bank.
The name of the issuing bank
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.
Specifies which payment brand was 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
The card-present or card-not-present channel from which the customer makes a payment, e.g., In-store using a physical card terminal, online, or over the phone or through mail order.
Specifies the source of the card customer’s funds , e.g., credit, debit, pre-paid.
The product name according to the payment brand (e.g. World Elite Mastercard card), if applicable.
A normalized response code defined by Tesouro that maps to the network’s authorization response code.
A human readable description of the authorization response code. e.g., Insufficient funds.
The response code sent from the network detailing the card security code verification results.
The date Tesouro recognized the payment request based upon the acceptor cutoff
The total amount approved for authorization, which may be different than the total amount requested.
The total amount requested for authorization
The total number of transactions
The currency specified on the transaction, in ISO 4217 alpha currency code format.
The type of transaction, e.g., Authorization, Capture, Refund, Reversal, Incremental authorization, Authentication.
Show Possible enum values
Show Possible enum values
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.
A request to adjust the amount of a previously approved authorization before it is captured.
A request to initiate the flow of funds from the cardholder’s issuing bank account to your merchant account. Follows an approved authorization.
A request to initiate the flow of funds from the customer’s bank account to your merchant account.
A request to send money back to the cardholder’s account who has returned a purchase or no longer wants to receive services.
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.
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.
A request to the cardholder’s issuing bank to confirm that the account is active and capable of completing the refund transaction.
Validates a bank account to ensure that the account belongs to the person or entity that claims to own it.
An itemized list of applied fees for a given transaction activity date or funds release date.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
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.
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.
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.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
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.
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.
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
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;
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.
An itemized list of financially impacting ACH returns occurring on the pertinent funds release dates. Use this report to track ACH return-related money-movements.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
The acceptor provided reference as defined in their profile.
The last few numbers of the bank account used as a visual reference to the full account numer.
The name of the bank account owner, as provided by the NACHA report.
The type of the bank account, e.g., Checking or Savings.
The date Tesouro received the ach return.
The amount of the ach return.
The currency specified on the ach return.
The funded amount of the ACH return.
The currency associated with the ACH return funding amount.
The date the debited or credited funds for the ACH return were released.
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 for this ach return, that identifies a cohort of funded transactions making up the transfer.
A unique identifier created by Tesouro and assigned to the ACH return resulting in the credit or debit.
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.
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.
Description of return reason.
Nacha Return Codes and associated ISO Status Reason Codes for returns and reversals from the External Code List.
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).
A unique 15 digit reference number created by the bank and used to investigate and research ACH transfers and returns.
The date Tesouro recognized the original ACH payment request, based upon the acceptor cutoff. Formatted as YYYY-MM-DD
The transaction amount submitted with the original ach request.
The date and time that Tesouro received the original ach transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
A unique identifier assigned by Tesouro to the original ach transaction.
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.
A number that a bank can you to investigate and research an ach transaction.
The type of original ach transaction, e.g., Sale or Refund.
Show Possible enum values
Show Possible enum values
Card authorization.
Incremental authorization.
Capture previous authorization.
Clearing of previous capture.
Sale / charge.
Refund transaction.
Reversal / Void transaction.
Card verification transaction.
Authorization for refund.
Account validation transaction.
An itemized list of funding disbursement returns for a given activity date.
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The activity date of the return.
The transaction amount of the return.
The date the return entered the system.
A unique identifier for the funding disbursement return.
The organization associated with this return.
The original funds transfer associated with this return.
The trace number of the return.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
The acceptor provided reference as defined in their profile.
The Acquirer Reference Number (ARN) is a unique 23 digit number created by Tesouro, that was assigned to the original transaction and provided to the acquiring and issuing banks for their purpose of tracing the transaction through the full process until it is funded to the bank.
The case number assigned to the dispute.
The date the dispute lifecycle was received.
A unique identifier created and used internally by Tesouro, and assigned to the dispute.
The funded amount of the dispute, which may be different from the “dispute amount” if the original transaction’s amount was presented in a different currency than its funding currency.
The currency associated with the dispute funding amount
The date the debited or credited funds for the dispute lifecycle were released.
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 for this dispute, that identifies a cohort of funded transactions making up the transfer.
A unique identifier created by Tesouro and assigned to the dispute event resulting in the credit or debit.
Specifies where in the life cycle the dispute is at, e.g., Retrieval request, Chargeback, Representment, Pre-arbitration, etc.
The brand of payment method used.
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.
The perspective of the dispute, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the perspective from which the dispute is reported.
The processing network that the transaction was sent across, which may be unaffiliated with the card brand.
A unique identifier assigned by Tesouro for the transaction associated with this dispute event.
A unique transaction identifier created by the entity holding the direct relationship with the Acceptor. Tesouro uses this identifier to manage idempotency.
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.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
The acceptor provided reference as defined in their profile.
Total monetary amount of ACH returns from the acceptor.
Net amount of financially impacting disputes debited from and or credited to the acceptor.
The total amount of fees paid by the acceptor.
Total number of fees paid by the acceptor.
The net amount funded to (or debited from) the acceptor.
Total amount of interchange fees charged to acceptor.
Total number of network fees charged to acceptor.
Total amount of network fees charged to acceptor.
Total number of interchange fees charged to acceptor.
The total amount of net sales (refunds + captures) processed.Deprecated: Use acceptorNetSettledSalesAmount instead
The net amount of the acceptor’s sales and refunds.
Total monetary amount of ACH returns
Total number of ACH returns
Total amount of convenience fees charged to the customer.
Total number of convenience fees charged to the customer.
The total amount of disputes represented and credited to the acceptor.Deprecated: Use disputesCreditAmount instead
The total number of representmentsDeprecated: Use disputesCreditCount instead
The total number of dispute debits and credits applied on your account. Calculated as [Dispute credits count - Dispute debits count]
The amount of financially impacting dispute events (e.g., representments) credited to your account.
The number of financially impacting dispute events (e.g., representments) credited to your account.
The amount of financially impacting dispute events (e.g., 1st chargebacks) debited from your account.
The number of financially impacting dispute events (e.g., 1st chargebacks) debited from your account.
The total amount of financially impacting disputes.Deprecated: Use disputesNetAmount instead
The net amount of financially impacting dispute events funded to our from your account. Calculated as [Dispute credits - Dispute debits].
The total amount of fees. Calculated as [Interchange + Network fees + Processor fees + Transactor fees].Deprecated: Use feesAmount instead.
The total amount of fees.
Total number of fees.
The total number of dispute debits and credits applied on your account. Calculated as [Dispute credits count - Dispute debits count]Deprecated: Use disputesCount instead.
The currency of the funded transaction, formatted in ISO 4217 alphabetic code.
The amount transferred from Tesouro to the recipient’s bank.
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
The funds transfer associated with this funding summary, containing bank account details.
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.
A reusable identifier created and used internally by Tesouro, and assigned to the configuration of funding profiles specifying who and/or where the funds transfer is sent.
A reusable, descriptive name specified by the transactor, labeling who and/or where the funds transfer is going. E.g., the name of a specific acceptor, a group of acceptors, a bank account, etc.
Total amount of interchange fees.
Total number of interchange fees.
The net amount of miscellaneous adjustments. Calculated as [Miscellaneous credits - Miscellaneous debits].
The total amount of miscellaneous credits
The total number of miscellaneous credits
The total amount of miscellaneous debits
The total number of miscellaneous debits
Total amount of network fees.
Total number of network fees.
The total amount of partner fees passed onto the acceptor.
Total number of partner fees charged to the acceptor.
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.
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
The perspective of the funds transfer, which can be either ‘Acceptor’ or ‘Partner’. This field is used to determine the perspective from which the funds transfer is reported.
The processing network that the transaction was sent across, which may be unaffiliated 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.
Total amount of processor fees charged by Tesouro.
Total number of processor fees.
The total number of refunded transactions.
The gross refunds amount before deducting any associated transaction-level fees.
The net reserve amount, if applicable.
The total number of captured sale transactions
The gross sales amount before deducting any associated transaction-level fees.
The net transaction amount, calculated as [Gross sales amount - Gross refunds amount]
Total amount of service fees charged to the customer.
Total number of service fees charged to the customer.
Total amount of surcharges charged to the customer.
Total number of surcharges charged to the customer.
The total amount transferred to third parties.
The date Tesouro recognized the payment request based upon the acceptor cutoff
The total amount of transactor fees passed onto the acceptor.Deprecated: Use partnerFeesAmount instead.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
The acceptor provided reference as defined in their profile.
The amount of acceptor interchange associated with this transaction
The itemized acceptor network fees associated with this transaction
The amount of convenience fees associated with this transaction
The currency of the funded transaction, formatted in ISO 4217 alphabetic code.
The total amount of the transaction, in the funding currency.
The net funded amount after fees, in the funding currency.
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
The funds transfer associated with this transaction, containing bank account details.
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.
The amount of interchange associated with this transaction
Indicates if the partner fee was adjusted at the transaction level.
The itemized network fees associated with this transaction
The amount of partner fees associated with this transaction
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The date Tesouro recognized the payment request based upon the acceptor cutoff.
Components of the requested amount that may or may not have been provided by the presenter on the payment transaction request.
The billing descriptor name that appears on the customer’s statement.
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
Consumer Bill Pay
Aggregate information for assessed fees
A unique identifier assigned by Tesouro for every transaction request received.
Line items associated with the payment transaction.
The location where this transaction took place.
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.
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.
Refers to the various options available for customers to make payments when purchasing a product or service.
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
Full amount approved.
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.
Purchase amount approved, not cash.
Point-to-Point Encryption (P2PE) success.
Account Validated.
A human readable description of the authorization response code. e.g., Insufficient funds.
A unique transaction identifier created by the entity holding the direct relationship with the Acceptor. Tesouro uses this identifier to manage idempotency.
Short description of the payment transaction result. Examples include Approved, Insufficient funds. Intended for display purposes only.
The various tax amounts collected on the payment transaction.
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.
The date and time that Tesouro received the transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
The type of payment transaction, e.g., Authorization, Capture, Sale, Refund, Reversal, etc.
Show Possible enum values
Show Possible enum values
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.
A request to adjust the amount of a previously approved authorization before it is captured.
A request to initiate the flow of funds from the cardholder’s issuing bank account to your merchant account. Follows an approved authorization.
A request to initiate the flow of funds from the customer’s bank account to your merchant account.
A request to send money back to the cardholder’s account who has returned a purchase or no longer wants to receive services.
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.
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.
A request to the cardholder’s issuing bank to confirm that the account is active and capable of completing the refund transaction.
Validates a bank account to ensure that the account belongs to the person or entity that claims to own it.
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.
The itemized processor fees associated with this transaction
The amount of service fees associated with this transaction
The amount of surcharge associated with this transaction
The amount of partner fees associated with this transactionDeprecated: Use partnerFeesAmount instead.
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The latest available date for querying reports with the selected date type. This date will vary based on data processing timelines.
The first available date for querying reports with the selected date type. This date will vary based on data processing timelines.
A list of payment 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.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
The acceptor provided reference as defined in their profile.
The date Tesouro recognized the payment request based upon the acceptor cutoff.
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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The amount of cashback requested by the presenter.
The total amount of convenience fees collected.
Total discount amount applied to the order.
Total charges for any import or export duties included in the order.
The amount of gratuity requested by the presenter.
The total amount of service fees collected.
Total shipping charges for the transaction.
The sum of all item costs in the transaction before applying any additional charges such as taxes, or fees.
The total amount of surcharge collected.
The billing descriptor name that appears on the customer’s statement.
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
Consumer Bill Pay
A unique identifier assigned by Tesouro for every transaction request received.
Line items associated with the payment transaction.
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A specific code used to classify and categorize the type of goods and services being purchased.
Description of the goods or services.
Details regarding any discounts applied to the line item.
The total amount of the item. Calculated as [Unit price * Unit quantity]
The supplier’s unique product identifier, inventory number, or UPC code used to identity a specific product.
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.
Tax details applicable to the individual line item. If the item is not taxable, these fields should be set to null.
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.
The “per unit” price of the line item.
The number of units included in the line item.
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.
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.
Refers to the various options available for customers to make payments when purchasing a product or service.
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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.
The brand of payment method used.
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 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
Full amount approved.
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.
Purchase amount approved, not cash.
Point-to-Point Encryption (P2PE) success.
Account Validated.
A human readable description of the authorization response code. e.g., Insufficient funds.
A unique transaction identifier created by the entity holding the direct relationship with the Acceptor. Tesouro uses this identifier to manage idempotency.
Short description of the payment transaction result. Examples include Approved, Insufficient funds. Intended for display purposes only.
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.
The date and time that Tesouro received the transaction, in UTC. Formatted as 2024-03-27T02:40:00Z
The type of payment transaction, e.g., Authorization, Capture, Sale, Refund, Reversal, etc.
Show Possible enum values
Show Possible enum values
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.
A request to adjust the amount of a previously approved authorization before it is captured.
A request to initiate the flow of funds from the cardholder’s issuing bank account to your merchant account. Follows an approved authorization.
A request to initiate the flow of funds from the customer’s bank account to your merchant account.
A request to send money back to the cardholder’s account who has returned a purchase or no longer wants to receive services.
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.
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.
A request to the cardholder’s issuing bank to confirm that the account is active and capable of completing the refund transaction.
Validates a bank account to ensure that the account belongs to the person or entity that claims to own it.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
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An itemized list of applied allocations for a given transaction activity date or funds release date.
A summary of authorizations (counts, amounts) for the given transaction date, grouped by acceptor, transaction currency, response code, and payment brand.
Billing descriptor information for the acceptor.
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.
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.
An itemized list of financially impacting dispute events occuring on the pertinent funds release dates. Use this report to track dispute-related money-movements.
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.
An itemized list of funded transactions (captures, sales, and refunds) for the selected transaction activity date or funds release date.
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.
A summary of transaction aggregates (counts and amounts, including conveyed transactions) by pertinent transaction type, currency, card brand, and transaction activity date.
The acceptor provided reference as defined in their profile.
Indicator that the transaction was conveyed, or handled by the Tesouro network
Show Possible enum values
Show Possible enum values
The transaction does not move money, and therefore a conveyed status is not applicable.
The transaction is acquired by and funded through the Tesouro platform.
The transaction is conveyed and will be funded through the applicable payment network, e.g. American Express, Discover, Diners Club, etc.
Specifies which payment brand was 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 identifier created and used by Tesouro, and assigned to the entity presenting the transaction to Tesouro.
The date Tesouro recognized the payment request based upon the acceptor cutoff
The total value of the transactions
The total number of transactions
The currency specified on the transaction, in ISO 4217 alpha currency code format.
The type of transaction, e.g., Authorization, Capture, Refund, Reversal, Incremental authorization, Authentication.
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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.
A request to adjust the amount of a previously approved authorization before it is captured.
A request to initiate the flow of funds from the cardholder’s issuing bank account to your merchant account. Follows an approved authorization.
A request to initiate the flow of funds from the customer’s bank account to your merchant account.
A request to send money back to the cardholder’s account who has returned a purchase or no longer wants to receive services.
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.
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.
A request to the cardholder’s issuing bank to confirm that the account is active and capable of completing the refund transaction.
Validates a bank account to ensure that the account belongs to the person or entity that claims to own it.
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The application has been approved, either automatically or manually. A processing account may now be created.
The application has been created but not yet submitted.
The application has been rejected due to verification failures, compliance issues, or other disqualifying factors.
The application is awaiting manual review or requires additional information to complete the underwriting process.
The application is currently being evaluated by the system.
The application submission failed due to a system error. Error messaging has been returned.
The application submission failed due to missing or invalid data. Errors must be corrected before resubmission.
The application has been withdrawn by the applicant, transactor, or Tesouro. No further review or decision will occur.
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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.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 descriptive name for the organization that is different from its legal entity name. Also known
as “Doing Business As” (DBA), “trade name”, “assumed name”, or “fictitious name”.
The legal entity name for the organization.
The descriptive name for the organization 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.
The allowed Merchant Category Codes for acceptors within this organization.
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Unique ISO four digit value used to classify merchants and their transactions into specific categories based on the type of business, trade or services supplied.
Organization settings.
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Access settings for the organization.Deprecated: Use the organization-level capabilities field instead.
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Indicates whether acceptor boarding is enabled for the organization.Deprecated: Use the organization-level capabilities field instead. Check for ACQUIRING in capabilities.
Indicates whether underwriting applications are enabled for the organization.Deprecated: Use the organization-level capabilities field instead. Check for UNDERWRITING in capabilities.
The business address of the organization.
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The first line of the address.
The second line of the address, if applicable.
The third line of the address, if applicable.
City, town, or village.
The ISO 3166-1 three-letter country code associated with the address.See CountryCode
A set of specific numbers, and sometimes letters, that help postal services deliver mail.
State or province. US states must be in their 2 character format defined here https://about.usps.com/who/profile/history/state-abbreviations.htm. Canadian provinces must be their 2 character format defined here https://www.canada.ca/en/revenue-agency/services/tax/businesses/topics/completing-slips-summaries/financial-slips-summaries/return-investment-income-t5/provincial-territorial-codes.html
The phone number of the organization.