List Card Transactions - Field Descriptions

The following page details each of the fields received in the response when using the List Card Transactions endpoint.

Response Fields

The following table describes fields that are included in the response after successfully retrieving card transactions.

FieldDescription
idThe unique identifier for the transaction.
descriptionThe description of the transaction.
dateTimeThe date and time of the transaction.
lifeCycleIdThe unique id of the lifecycle.
typeThe object containing information on the type of transaction.
codeThe code of the transaction type. This can be one of the following:
  • A (Authorisation)
  • B (Balance Adjustment)
  • C (Chargeback)
  • D (Auth Reversal)
  • E (Financial Reversal)
  • F (Fee)
  • G (Payment)
  • H (Chargeback - Non Credit)
  • J (Authorisation Advice)
  • L (Load)
  • N (Second Presentment)
  • P (Presentment)
  • R (Retrieval Request)
  • S (Status Change)
  • U (Unload)
  • Y (Expiry)
descriptionThe description of the transaction type.
statusThe object containing information on the status of the transaction.
codeThe code of the transaction status. This can be one of the following:
  • A (Accepted)
  • C (Cleared)
  • I (Declined)
  • R (Removed)
  • S (Settled)
  • V (Reversed)
descriptionThe description for the status type.
amountThe object containing information on the amount of the transaction.
billingValueThe monetary value of the transaction.
billingCurrency3-letter ISO currency code for the cardholder's account (billing) currency.
transactionValueThe value of the transaction.
transactionCurrencyThe currency of the transaction.
settlementAmountThe amount of the settlement.
settlementCurrencyThe currency of the settlement.
actualBalanceThe actual balance.
availableBalanceThe available balance.
feesThe object containing information on fees associated with the transaction.
idThe unique identifier for the fee.
fixedFeeFixed fee applied to this transaction.
rateFeeRate fee applied to this particular transaction.
fxPaddingPadding amount applied for a foreign currency transaction.
mccPaddingPadding amount applied against a particular merchant category.
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productIdThe unique product identifier associated with the card.
cardNetworkThe name of the card network for the card. For example, Visa.
processingCodeProcessing code of the transaction if processed by Mastercard or Visa. Thredd also use this field to supply a processing code for Thredd-generated transactions.
recordIdRecord ID (may refer to a number of related entities).
noteDetails any notes added to the transaction.
systemTraceAuditNumberSystem Trace Audit Number (STAN) returned from MasterCard or Visa.
transactionCountry3-letter ISO code for where the country
transactionLinkIdentifier of the linked financial transaction.
additionalDetailObject that contains additional details on the transaction.
acquirerForwarderIdAcquirer forwarder ID.
authorisationExpiryDateUtcAuthorisation expiry date (UTC).
authorisationTypeAuthorisation type.
branchCodeBranch code.
cardDeviceTypeCard device type.
checkResultsSentCheck results sent.
checkResultsSentLocationCheck results sent location.
currencyCodeFeeCurrency code (Fee).
currencyCodeFeeSettlementCurrency code (Fee settlement).
dccIndicatorDCC indicator.
emvObject containing smart card (EMV) data.
applicationTransactionCounterTransaction count.
cardholderVerificationCodeCard Verification code.
cardholderVerificationResultVerification result.
terminalTypeTerminal type.
terminalCapabilitiesTerminal capabilities.
transactionCodeTransaction code.
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fxRateFOREX rate.
instantFundingGPSInstant funding GPS.
instantFundingNetworkInstant funding network.
interchangeAmountFeeInterchange amount fee.
interchangeAmountFeeSettlementInterchange amount fee settlement.
loadedByLoaded by.
matchingTransactionIdMatching transaction ID.
merchantMerchant details of a submitted transaction.
cityCity of the merchant.
contactContact details of the merchant.
countyCounty the merchant is located in.
nameName of the merchant.
nameOtherAlternative name of the merchant.
networkIdNetwork ID associated with the merchant.
postcodePostcode of the merchant.
regionRegion of the merchant.
streetStreet of the merchant.
taxIdTax identifier for the merchant.
telephoneTelephone number of the merchant.
urlURL of the merchant.
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multiPartCountNumber of transactions in a multipart transaction.
multiPartNumberMultipart number.
multiPartTransactionWhether the transaction is multipart.
multiPartTransactionFinalMultipart transaction final
posObject that contains the Point of Sale data associated with a transaction.
cardholderAuthenticationEntity1Card holder authentication entity 1.
cardholderAuthenticationEntity2Card holder authentication entity 2.
cardholderAuthenticationEntity3Card holder authentication entity 3.
cardholderAuthenticationEntity4Card holder authentication entity 4.
cardholderAuthenticationMethod1Card holder authentication method 1.
cardholderAuthenticationMethod2Card holder authentication method 2.
cardholderAuthenticationMethod3Card holder authentication method 3.
cardholderAuthenticationMethod4Card holder authentication method 4.
cardholderPresentIndicates whether the cardholder was present.
cardInputCard input.
cardPresentIndicates whether the card was present.
chipFallbackChip fall back.
fraudIndicatorFraud indicator.
secure3DAuthenticationMethodSecure 3D auth method.
securityCardholderToMerchantDescription of Security Cardholder to Merchant.
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posCapabilitiesObject that contains information on the capabilities of the Point of Sale equipment.
attendedAttended
cardCaptureCard Capture.
cardholderAuthenticationCardholder authentication.
cardInputCard Input.
cardOutputCard Output.
environmentEnvironment.
partialApprovalPartial approval.
pinCapturePIN capture.
purchaseAmountOnlyApprovalPurchase amount only approval.
terminalOutputTerminal output.
terminalTypeTerminal Type.
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preAuthorisationDaysPre authorisation days
psdScaExemptPSD SCA exemption.
rateTypeRate type.
settlementIndicatorSettlement indicator.
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paymentTokenIdID of the card payment token.
paymentMethodThe payment method. Either Card/Wallet/None.
ehiModeEHI mode for the product type.