ACCEPTOR_ACH_RETURNS_AMOUNT | Total monetary amount of ACH returns from the acceptor. |
ACCEPTOR_FUNDING_NET_AMOUNT | Acceptor net funding amount, calculated as [Net sales + Net disputes + Passthrough fees + Partner fees amounts.] |
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_PAYMENTS_AMOUNT | The total amount transferred to the acceptors’ bank accounts. |
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. |
ACH_RETURNS_AMOUNT | Total monetary amount of ACH returns |
ACH_RETURNS_COUNT | Total number of ACH returns |
CONVENIENCE_FEES_AMOUNT | Total amount of convenience fees charged to the customer. |
CONVENIENCE_FEES_COUNT | Total number of convenience fees charged to the customer. |
DISPUTES_COUNT | The total number of dispute debits and credits applied on your account. Calculated as [Dispute credits count + Dispute debits count] |
DISPUTES_CREDIT_AMOUNT | The amount of financially impacting dispute events (e.g., representments) credited to your account. |
DISPUTES_CREDIT_COUNT | The number of financially impacting dispute events (e.g., representments) credited to your account. |
DISPUTES_DEBIT_AMOUNT | The amount of financially impacting dispute events (e.g., 1st chargebacks) debited from your account. |
DISPUTES_DEBIT_COUNT | The number of financially impacting dispute events (e.g., 1st chargebacks) debited from your account. |
DISPUTES_NET_AMOUNT | The net amount of financially impacting dispute events funded to our from your account. Calculated as [Dispute credits - Dispute debits]. |
FEE_AMOUNT | The total amount of fees. |
FUNDED_DISPUTES_COUNT | The funding (aka, settlement) currency of the transaction, in ISO 4217 alpha currency code format. |
FUNDING_CURRENCY | The funding amount of the transaction after deducting any applicable fees. |
FUNDING_NET_AMOUNT | The amount transferred from Tesouro to the recipient’s bank. |
FUNDS_RELEASE_DATE | The date the funded transaction amount is released. |
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 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. |
FUNDS_TRANSFER_PROFILE_ID | 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. |
FUNDS_TRANSFER_PROFILE_NAME | 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. |
INTERCHANGE_FEES_AMOUNT | The amount of interchange fees applicable to the transaction. Interchange fees are set by the card networks, and paid to the bank that issued the card used for the transaction. |
INTERCHANGE_FEES_COUNT | Total number of interchange fees. |
MISC_ADJUSTMENTS_AMOUNT | The net amount of miscellaneous adjustments. Calculated as [Miscellaneous credits - Miscellaneous debits]. |
MISC_CREDITS_AMOUNT | The total amount of miscellaneous credits. |
MISC_CREDITS_COUNT | The total number of miscellaneous credits. |
MISC_DEBITS_AMOUNT | The total amount of miscellaneous debits. |
MISC_DEBITS_COUNT | The total number of miscellaneous debits. |
NETWORK_FEES_AMOUNT | Total amount of network fees. |
NETWORK_FEES_COUNT | The total number of network fees. |
ORGANIZATION_ID | A unique 36 character identifier created and used by Tesouro, and assigned to the organization holding the relationship with Tesouro. |
PARTNER_FEES_AMOUNT | The amount of the partner fees. |
PARTNER_FEES_COUNT | The number of partner fees. |
PAYMENT_BRAND | The payment brand used, e.g., Visa, Mastercard, Discover, American Express, etc. |
PROCESSING_NETWORK | The payment network that the transaction was processed on, which may be unaffiliated with the card brand. |
PROCESSOR_FEES_AMOUNT | The amount of processor fees applicable to this transaction. Processor fees are set by and paid to Tesouro. |
PROCESSOR_FEES_COUNT | The total number of individual processor fees |
REFUNDS_COUNT | The total number of refunds. |
REFUNDS_GROSS_AMOUNT | The total amount of refunds before any fees are deducted. |
RESERVES_NET_AMOUNT | The net amount of reserves. |
SALES_COUNT | The total number of funded sales. Calculated as captures + sales. |
SALES_GROSS_AMOUNT | The total amount of captured sales before any fees are deducted. |
SALES_NET_AMOUNT | The net total amount of captured sales after any fees are deducted. |
SERVICE_FEES_AMOUNT | Total amount of service fees charged to the customers. |
SERVICE_FEES_COUNT | Total number of service fees charged to the customers. |
SURCHARGE_AMOUNT | The amount of surcharges charged to the customer. |
SURCHARGE_COUNT | The amount of surcharges charged to the customer. |
THIRD_PARTY_PAYMENT_AMOUNT | The total amount of any payments distributed to third parties. |
TRANSACTION_ACTIVITY_DATE | The date Tesouro recognized the payment request based upon the acceptor cutoff. Formatted as YYY-MM-DD |
