Transaction
Data Element | Data Field Name | Description |
|---|---|---|
transaction_id | Transaction Identifier | A unique value that identifies the transaction and will be used as the key when making updates to transactions. |
order_id | Merchant Order Identifier | The merchant order reference. |
payment_processor_name | Payment Processor Name | The payment processor the transaction was processed through. |
merchant_account_id | Merchant Account ID | The merchant account used to process the transaction. |
intent_category | Stored Credential Category | The stored credential category (e.g. CIT/MIT) of the payment method used in the transaction. |
tds_version | 3D Secure Version | The version of 3D Secure used on the transaction. |
payment_method_type | Payment Method Type | The payment method used for the transaction (e.g. card, apple pay, paywithgoogle). |
currency | Transaction Currency | The currency of the transaction, represented by the 3-letter ISO-4217 currency code. |
channel | Transaction Channel | If provided by the processor, this denotes the source of the transaction (e.g. control panel or shopping cart provider). |
amount | Transaction Amount | The transaction amount, represented as a positive integer in the smallest currency unit. |
common_status | Transaction Status | If provided by processor, this is the last status of the transaction. |
disputed | Dispute Indicator | True if the transaction was disputed (false if not). |
refunded | Refund Indicator | True if the transaction was refunded (false if not). |
created | Transaction Creation Date | The date/time when the transaction was created. |
updated | Transaction Update Date | The date/time when the transaction was updated. |
customer_id | Customer ID | A unique string that identifies the customer. |
transaction_statement | Transaction Statement Descriptor | A long-form description of the transaction. |
metadata | Transaction Metadata | A transaction-level label used to segment transactions into meaningful groups. |
pagos_transaction_status_code_id | Pagos Transaction Status Code | A Pagos code that corresponds to the transaction status. |
verification | Verification Flag | A true/false flag identifying if the record is a card verification (i.e. $0 or $1 authorization). |
status | Transaction Status | The status of the transaction (e.g. authorized, cancel_or_refund, canceled, capture, deposit, failed, gateway_rejected, paid, pending, processor_declined). |
intent | Transaction Stored Credential | Transaction stored credential (e.g. one time, recurring, card-on-file, etc.). |
tds_pagos_code | 3D Secure Result Code | A Pagos code that corresponds to 3D Secure result. |
shopper_country | Shopper Country | The country where the customer is located, represented as a two-letter country code. |
pm_card_network | Card Brand | The card brand used in the transaction (e.g. visa, mastercard, discover). |
pm_card_type | Card Type | The type of payment card used in the transaction (e.g. debit or credit). |
pm_card_issuer_country | Issuing Country | The country where the card used in the transaction was issued, represented by a two-letter country code. |
pm_card_bin | Card BIN | The first 5-8 digits of the payment card used in the transaction. |
pm_card_issuer_bank | Issuing Bank Cost | The issuing bank for the payment card used in the transaction. |
subcategory_name | Subcategory Name | If a fee, this is the cost subcategory of that fee (e.g. penalties, downgrades, etc.). |
category_name | Cost Category Name | If a fee, this is the cost category of that fee (e.g. interchange, processor, assessments). |
checks_cvc_check | CVV Response Code | The CVV response code from the processor. |
checks_avs_check | AVS Response Code | The AVS response code from the processor. |
pm_issuer_region | Issuing Region | The region where the card used in the transaction was issued. |
payment_account_reference | Payment Account | The SEPA direct debit transit number of the payment method used in the transaction. |
network_token_indicator | Reference Network Token Flag | Indicates if the payment method has a network token. |
rrn | Retrieval Reference Number | The reference number for a dispute. |
Disbursements
| Data Element | Data Field Name | Description |
|---|---|---|
| disbursement_id | Disbursement ID | A unique value that identifies the disbursement and will be used as the key when making updates to disbursements. |
| currency | Disbursement Currency | The currency of the disbursement. |
| amount | Disbursement Amount | The disbursement amount, represented as a positive integer in the smallest currency unit. |
| status | Disbursement Status | The status of the disbursement (e.g. paid, pending, canceled). |
| payment_processor_name | Payment Processor Name | The payment processor the disbursement is processed through. |
| created | Disbursement Creation Date | The date/time when the disbursement was created. |
| updated | Disbursement Update Date | The date/time when the disbursement was updated. |
| metadata | Metadata | An object-level label used to segment disbursements into meaningful groups. |
| merchant_account_id | Merchant Account ID | A unique value assigned by the acquirer or processor to identify the merchant account. This value could match the merchant account ID associated with a region or country. |
Refunds
| Data Element | Data Field Name | Description |
|---|---|---|
| refund_id | Refund Identifier | A unique value that identifies the refund and will be used as the key when making updates to transactions. |
| order_id | Merchant Order Identifier | The merchant order reference. |
| amount | Refund Amount | The refund amount, represented as a positive integer in the smallest currency unit. |
| payment_processor_name | Payment Processor Name | The payment processor the refund is processed through. |
| currency | Refund Currency | The currency of the refund, represented by the 3-letter ISO-4217 currency code. |
| status | Refund Status | The status of the refund (e.g. success, pending, rejected). |
| reason | Refund Reason | The reason for the refund. |
| description | Refund Description | A long-form description of the refund. |
| processor_response_code | Processor Response Code | The processor response for the refund (e.g. invalid amount, expired card, etc). |
| pagos_refund_status | Pagos Refund Status | The Pagos refund status code that corresponds to the refund response status. |
| created | Refund Creation Date | The date/time when the refund was created. |
| updated | Refund Update Date | The date/time when the refund was updated. |
| transaction_id | Transaction ID | The transaction ID of the original transaction associated with the refund. |
| metadata | Metadata | An object-level label used to segment refunds into meaningful groups. |
| payment_method_type | Payment Method Type | The payment method used for the refunded transaction (e.g. card, apple pay, paywithgoogle). |
| network | Card Brand | The card brand used in the refund (e.g. visa, mastercard, discover). |
| merchant_account_id | Merchant Account ID | A unique value assigned by the acquirer or processor to identify the merchant account. This value could match the merchant account ID associated with a region or country. |
Disputes
Data Element | Data Field Name | Description |
|---|---|---|
dispute_id | Dispute Identifier | A unique value that identifies the dispute and will be used as the key when making updates to transactions. |
order_id | Merchant Order Identifier | The merchant order reference. |
amount | Dispute Amount | The dispute amount, represented as a positive integer in the smallest currency unit. |
payment_processor_name | Payment Processor Name | The payment processor the dispute is processed through. |
pagos_dispute_status | Pagos Dispute Status Code | The Pagos that corresponds to the dispute response status. |
pagos_dispute_reason | Pagos Dispute Reason Code | The Pagos that corresponds to the dispute reason code. |
amount_refunded | Refunded Amount | The amount refunded to the customer, represented as a positive integer in the smallest currency unit. |
currency | Dispute Currency | The currency of the refund. |
status | Dispute Status | The status of the dispute (e.g. won, lost, pending). |
reason_code | Dispute Reason Code | The reason code for the dispute, which maps to a dispute reason (e.g. duplicate processing, fraud, stolen card). |
reason | Dispute Reason | The reason given for the dispute (e.g. duplicate processing, fraud, stolen card). |
created | Dispute Creation Date | The date/time when the dispute was created. |
updated | Dispute Update Date | The date/time when the dispute was updated. |
transaction_id | Transaction ID | The transaction ID of the original transaction associated with the dispute. |
metadata | Metadata | An object-level label used to segment disputes into meaningful groups. |
payment_method_type | Payment Method Type | The payment method used for the disputed transaction (e.g. card, apple pay, paywithgoogle). |
transaction_reference_id | ||
acquirer_reference_number | Acquirer Reference Number | The unique value assigned by the acquiring bank and passed through to the card brand and issuer, used to link a transaction to subsequent chargebacks. |
Fees and Invoices
| Data Element | Data Field Name | Description |
|---|---|---|
| fee_id | Fee Identifier | A unique value that identifies the fee. |
| settlement_currency | Fee Settlement Currency | The settlement currency of the fee. |
| payment_processor_name | Payment Processor Name | The payment processor the fee is processed through. |
| merchant_account_id | Merchant Account ID | A unique value assigned by the acquirer or processor to identify the merchant account. This value could match the merchant account ID associated with a region or country. |
| pagos_network_code | Pagos Card Brand Code | A Pagos code that corresponds to card brand of the payment method used. |
| fee_name | Fee Name | Name of the fee (e.g. VI Misuse of Auth Fee, US Business Tier 1 CPS Product 1 [US BUS TR1 PRD 1], Account Updater). |
| fee_subcategory | Fee Subcategory | The fee subcategory (e.g. network, value_added_services, penalties). |
| fee_category | Fee Category | The fee category (e.g. interchange, assessment, processor). |
| interchange_qualification | Interchange Fee Program Qualification | The interchange fee program (e.g. CPS/Retail Debit , CPS/Card Not Present Prepaid). |
| fee_amount | Fee Amount | The fee amount, represented as a positive number in the smallest currency unit |
| fee_amount_type | Fee Amount Type | Indicates if the fee amount is paid to the merchant (credit) or deducted from the merchant (debit). |
| unit_quanity | Unit Quantity | The number of units the fee is applied to. |
| unit_fee | Unit Fee Price | The price per each fee line item, represented as a positive nubmer in the smallest currency unit. |
| unit_volume | Unit Volume | The amount (decimal) of the unit. |
| percent_rate | Unit Fee Rate | The percentage rate applied to the unit amount for the fee. |
| pagos_fee_name | Pagos Fee Name | The Pagos fee name that corresponds to the fee. |
| pagos_payment_method | Pagos Payment Method | The Pagos payment method code that corresponds to the payment method type. |
| pagos_network | Pagos Network | The Pagos code that corresponds to the card brand of the payment method. |
| created | Fee Creation Date | The date when the fee was created |