Fields
acceptor
The date the fee was applied
feeType
The type of fee, e.g., Interchange, Network, Processor, etc.
billableEventType
Billable type of the fee
fundsReleaseDate
The date that Tesouro releases the funds from its bank account to the recipient’s bank account.
feeName
The name of the fee, interchange or wholesale program.
feeDescription
A detailed description of the fee or program.
productPillar
The Tesouro product pillar that this fee applies to, e.g., Transaction processing; Billing & Funding; Risk, Fraud, & Dispute management; Reporting; Boarding;
A unique identifier created by Tesouro and assigned to each fee allocation.
fundingCurrency
The currency of the funded transaction, formatted in ISO 4217 alphabetic code.
feeCount
The number of fees
feeRateMultiplier
A component of the fee rate; the decimal used to multiply against the transaction amount to determine a ‘percent’ cost.
feeRateUnitAmount
A component of the fee rate; the unit amount charged per item.
feeAmount
The total amount of fees applied.
processingNetwork
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.
paymentBrand
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.
paymentProduct
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.
paymentFundingSource
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.
merchantCategory
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.
billableEventAmount
The total amount of the billable type and used to calculate the Fee when a fee rate multiplier is part of the fee rate..
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.
perspective
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.