ACCEPTOR_ID | The unique, 36 character identifier created by Tesouro and assigned to the entity providing the goods or services to the customer, such as a Merchant, a Submerchant of a Payment Facilitator, a Seller within a Marketplace, or a Biller of a Consumer Bill Payment Service Provider (CBPS). Also referred to as the Merchant ID (MID), Outlet ID, or Customer number. |
ACCEPTOR_NAME | A human readable description used to uniquely label the Acceptor. It is assigned during onboarding of the Acceptor and mapped to the Acceptor ID. Maximum of 255 characters. Other processors may refer to this as a Billing descriptor. |
ACCEPTOR_REFERENCE | A unique identifier created and managed by the entity holding the direct relationship with the Acceptor, and assigned to the Acceptor with a one-to-one mapping to Tesouro’s Acceptor ID. Other processors may refer to this as Location ID, Store ID, Club ID, etc. |
ACCOUNT_NUMBER_PREFIX | The first few numbers of the bank or card account used as a visual reference to the full account number. |
ACCOUNT_NUMBER_SUFFIX | The last few numbers of the bank or card account used as a visual reference to the full account number. |
ACTIVITY_DATE | The date the allocation was applied |
ALLOCATION_TYPE | The type of allocation, e.g., Interchange fee, network fee, processor fee, partner fee, partner settlement, acceptor settlement. |
BILLABLE_EVENT_AMOUNT | The amount tied to the billable event and what is used to calculate the allocation when a fee rate multiplier is part of the fee rate. |
BILLABLE_EVENT_CURRENCY | The currency of the billable event, formatted in ISO 4217 alphabetic code. |
BILLABLE_EVENT_TYPE | The billable event that this allocation applies to, e.g., Authorization, Chargeback, AVS, Account updater, etc. |
BILLING_EVENT_SOURCE_ID | A reference to the ID of item that the fee applies to. |
BILLING_EVENT_SOURCE_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. |
CALCULATED_ALLOCATION_AMOUNT | The total allocation amount calculated as a percentage of the transaction amount (including taxes), a flat allocation, or a combination of both. |
CONSUMER_TYPE | 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. |
DESCRIPTION | A detailed description of the allocation. |
FUNDING_CURRENCY | The currency of the funded allocation, formatted in ISO 4217 alphabetic code. |
FUNDS_RELEASE_DATE | The date that Tesouro releases the funds from its bank account to the recipient’s bank account. |
FUNDS_TRANSFER_DESCRIPTOR | 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. |
FUNDS_TRANSFER_ID | A unique identifier created and used by Tesouro, and assigned to the transfer of money to a bank account, to identify a cohort of funded transactions making up the transfer. |
MERCHANT_CATEGORY | 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. |
NAME | The name of the allocation. |
ORDER_REFERENCE | A unique identifier created by the acceptor and assigned to the order placed by the customer. |
ORGANIZATION_ID | The unique 36 character identifier created by Tesouro, and used to identify the organization holding the relationship with Tesouro. |
PAYMENT_BRAND | The payment brand used, e.g., Visa, Mastercard, Discover, American Express, etc. |
PAYMENT_FUNDING_SOURCE | The source of the customer’s funds , e.g., credit, debit, pre-paid, cash. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction. |
PAYMENT_ID | 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, as would any related fees or disputes. |
PAYMENT_PRODUCT | The product name according to the payment brand (e.g. World Elite Mastercard card), if applicable. |
PERSPECTIVE | 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. |
PLANNED_FUNDS_RELEASE_DATE | The date the funding is expected to be released, but may not be confirmed. |
PRESENTER_ID | 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. |
PROCESSING_NETWORK | The payment network that the transaction was processed on, which may be unaffiliated with the card brand. |
PRODUCT_PILLAR | The Tesouro product pillar that this fee applies to, e.g., Transaction processing; Billing & Funding; Risk, Fraud, & Dispute management; Reporting; Boarding; |
RATE_MULTIPLIER | A component of the allocation rate; the decimal used to multiply against the transaction amount to determine a “percent” cost. Expressed as a decimal, e.g., a 2.5% multiplier will be expressed as 0.025 |
RATE_UNIT_AMOUNT | A component of the allocation rate; the unit amount charged per item. e.g., $0.10 |
TRANSACTION_DATE_TIME | The date and time that Tesouro received the transaction request, in UTC. Formatted as 2024-03-27T02:40:00Z |
TRANSACTION_ID | A unique 36 character identifier assigned by Tesouro for every transaction request received. |
TRANSACTION_REFERENCE | The unique identifier assigned to the transaction by the acceptor (or partner) and included in original transaction request sent to Tesouro. |
