ACCEPTOR_ID | A 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). Historically, processors have called this identifier the Merchant ID (or 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. |
BILLABLE_EVENT_AMOUNT | The amount tied to the billable event and what is used to calculate the Fee when a fee rate multiplier is part of the fee rate. |
BILLABLE_EVENT_TYPE | The billable event that this fee applies to, e.g., Authorization, Chargeback, AVS, Account updater, etc. |
FEE_ACTIVITY_DATE | The date the fee was applied |
FEE_AMOUNT | The total amount of fees calculated. |
FEE_COUNT | The number of fees |
FEE_DESCRIPTION | A detailed description of the fee or program |
FEE_NAME | The name of the fee, interchange or wholesale program |
FEE_PROFILE_ID | A unique identifier created by Tesouro and assigned to each fee allocation |
FEE_RATE_MULTIPLIER | A component of the fee 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 |
FEE_RATE_UNIT_AMOUNT | A component of the fee rate; the unit amount charged per item. e.g., $0.10 |
FEE_TYPE | The type of fee, e.g., Interchange, Network, Processor, etc. |
FUNDING_CURRENCY | The currency of the funded transaction, 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_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. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction. |
ORGANIZATION_ID | A unique 36 character identifier created and used by Tesouro, and assigned to the organization holding the relationship with Tesouro. |
PAYMENT_BRAND | The payment brand 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. |
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_PRODUCT | The product name according to the payment brand (e.g. World Elite Mastercard card), if applicable. NOTE: This field will present a null, not applicable, or empty value if the fee is not tied to a specific transaction. |
PROCESSING_NETWORK | The payment network that the transaction was processed on, 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. |
PRODUCT_PILLAR | The Tesouro product pillar that this fee applies to, e.g., Transaction processing; Billing & Funding; Risk, Fraud, & Dispute management; Reporting; Boarding; |
