Skip to main content
Version 4.2
  1. New reports added to catalog:
    • Allocation details
  2. Funding summary report
    1. Added fields:
      • ACCEPTOR_INTERCHANGE_FEES_AMOUNT
      • ACCEPTOR_INTERCHANGE_FEES_COUNT
      • ACCEPTOR_NETWORK_FEES_AMOUNT
      • ACCEPTOR_NETWORK_FEES_COUNT
Version 4.1
  1. New reports added to catalog:
    • Funding dispute events by activity date
    • Funding dispute events by funds release date
  2. Funding summary report
    1. Added 3 fields to summarize ACH returns, 8 fields to summarize fee counts.
      • ACCEPTOR_ACH_RETURNS_AMOUNT
      • ACH_RETURNS_AMOUNT
      • ACH_RETURNS_COUNT
      • CONVENIENCE_FEES_COUNT
      • INTERCHANGE_FEES_COUNT
      • NETWORK_FEES_COUNT
      • PARTNER_FEES_COUNT
      • PROCESSOR_FEES_COUNT
      • SERVICE_FEES_COUNT
      • SURCHARGE_COUNT
    2. Deprecated 1 field
      • TRANSACTOR_FEES_AMOUNT, use PARTNER_FEES instead
  3. PaymentTransaction SFTP report:
    1. Added 17 new transaction detail fields
      • ACQUIRER_TOKEN
      • BILLING_DESCRIPTOR
      • CAPTURE_ON_APPROVAL
      • DECLINE_TYPE
      • FUNDING_CURRENCY
      • FUNDING_GROSS_AMOUNT
      • FUNDING_NET_AMOUNT
      • FUNDS_RELEASE_DATE
      • FUNDS_TRANSFER_DESCRIPTOR
      • FUNDS_TRANSFER_ID
      • GRATUITY_AMOUNT
      • INTERCHANGE_FEES_AMOUNT
      • IS_PARTNER_FEE_ADJUSTED
      • NAME_VERIFICATION
      • NETWORK_FEES_AMOUNT
      • PAYMENT_METHOD_TYPE
      • PROCESSOR_FEES_AMOUNT
      • VALIDATION_SCORE
  4. Funding transactions SFTP report:
    1. Added 31 new fields
      • ACQUIRER_TOKEN
      • AVS_RESPONSE
      • BILLING_DESCRIPTOR
      • BUSINESS_APPLICATION_ID
      • CAPTURE_ON_APPROVAL
      • CASHBACK_AMOUNT
      • DUTY_AMOUNT
      • GRATUITY_AMOUNT
      • LOCAL_TAX
      • NAME_VERIFICATION
      • NATIONAL_TAX
      • NETWORK_APPROVAL_CODE
      • NETWORK_AVS_RESPONSE
      • NETWORK_RESPONSE_CODE
      • NETWORK_RESPONSE_MESSAGE
      • PARTNER_FEES_AMOUNT
      • PAYMENT_METHOD_TYPE
      • PROCESSOR_RESPONSE_CODE
      • PROCESSOR_RESPONSE_MESSAGE
      • RESPONSE_TYPE
      • SECURITY_CODE_NETWORK_RESPONSE
      • SECURITY_CODE_NORMALIZED_RESPONSE
      • SHIP_TO_ADDRESS_01
      • SHIP_TO_ADDRESS_02
      • SHIP_TO_ADDRESS_03
      • SHIP_TO_CITY
      • SHIP_TO_COUNTRY
      • SHIP_TO_POSTAL_CODE
      • SHIP_TO_STATE_OR_PROVINCE
      • SUBTOTAL_AMOUNT
      • TAX_IDENTIFICATION_NUMBER
      • TOTAL_TAX
  5. Fee SFTP report:
    1. Added PAYMENT_ID
Version 4.0
  1. New reports added to catalog:
    • ACH notification of change (NOC)
    • ACH returns
  2. All reports:
    1. Added 2 fields providing additional information about the Acceptor:
      • ACCEPTOR_NAME
      • ACCEPTOR_REFERENCE
  3. PaymentTransaction report:
    1. Added 8 fields to support bank transfer payments:
      • ACCOUNT_NUMBER_ENDING_IN
      • ACCOUNT_OWNER_NAME
      • ACCOUNT_OWNER_TYPE
      • ACCOUNT_TYPE
      • CUSTOMER_STATEMENT_MEMO
      • ROUTING_NUMBER
      • TRACE_NUMBER
      • TRANSFER_EFFECTIVE_DATE
  4. Funding transactions report:
    1. Added 8 fields to support payments made with an ACH bank transfer:
      • ACCOUNT_NUMBER_ENDING_IN
      • ACCOUNT_OWNER_NAME
      • ACCOUNT_OWNER_TYPE
      • ACCOUNT_TYPE
      • CUSTOMER_STATEMENT_MEMO
      • ROUTING_NUMBER
      • TRACE_NUMBER
      • TRANSFER_EFFECTIVE_DATE
    2. Added 3 fields detailing transaction fees assessed to the cardholder:
      • CONVENIENCE_FEES_AMOUNT
      • SERVICE_FEES_AMOUNT
      • SURCHARGE_AMOUNT
    3. Added 1 field to indicate if the partner fee on the transaction was adjusted
      • IS_PARTNER_FEE_ADJUSTED
  5. Funding summary report:
    1. Deprecated 4 fields related to dispute funding.
      • DISPUTE_REVERSAL_AMOUNT
      • DISPUTE_REVERSAL_COUNT
      • DISPUTES_GROSS_AMOUNT
      • FUNDED_DISPUTES_COUNT
    2. Added 6 fields to support dispute funding and reflect debits and credits due to 1st chargebacks and representments, respectively.
      • DISPUTES_COUNT
      • DISPUTES_CREDIT_AMOUNT
      • DISPUTES_CREDIT_COUNT
      • DISPUTES_DEBIT_AMOUNT
      • DISPUTES_DEBIT_COUNT
      • DISPUTES_NET_AMOUNT
    3. Added 3 fields to provide totals for fees assessed to the cardholder.
      • CONVENIENCE_FEES_AMOUNT
      • SERVICE_FEES_AMOUNT
      • SURCHARGE_AMOUNT
    4. Added one field to provide context on the net funding amount to be sent to the acceptor.
      • ACCEPTOR_FUNDING_NET_AMOUNT