List Card Transactions - Field Descriptions

id

The unique identifier for the transaction.

description

The description of the transaction.

dateTime

The date and time of the transaction.

lifeCycleId

The unique id of the lifecycle.

type

The object containing information on the type of transaction.

code

The 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)

description

The description of the transaction type.

status

The object containing information on the status of the transaction.

code

The code of the transaction status. This can be one of the following:

• A (Accepted)
• C (Cleared)
• I (Declined)
• R (Removed)
• S (Settled)
• V (Reversed)

description

The description for the status type.

amount

The object containing information on the amount of the transaction.

billingValue

The monetary value of the transaction.

billingCurrency

3-letter ISO currency code for the cardholder's account (billing) currency.

transactionValue

The value of the transaction.

transactionCurrency

The currency of the transaction.

settlementAmount

The amount of the settlement.

settlementCurrency

The currency of the settlement.

actualBalance

The actual balance.

availableBalance

The available balance.

fees

The object containing information on fees associated with the transaction.

id

The unique identifier for the fee.

fixedFee

Fixed fee applied to this transaction.

rateFee

Rate fee applied to this particular transaction.

fxPadding

Padding amount applied for a foreign currency transaction.

mccPadding

Padding amount applied against a particular merchant category.

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productId

The unique product identifier associated with the card.

cardNetwork

The name of the card network for the card. For example, Visa.

processingCode

Processing code of the transaction if processed by Mastercard or Visa. Thredd also use this field to supply a processing code for Thredd-generated transactions.

recordId

Record ID (may refer to a number of related entities).

note

Details any notes added to the transaction.

systemTraceAuditNumber

System Trace Audit Number (STAN) returned from MasterCard or Visa.

transactionCountry

3-letter ISO code for where the country

transactionLink

Identifier of the linked financial transaction.

additionalDetail

Object that contains additional details on the transaction.

acquirerForwarderId

Acquirer forwarder ID.

authorisationExpiryDateUtc

Authorisation expiry date (UTC).

authorisationType

Authorisation type.

branchCode

Branch code.

cardDeviceType

Card device type.

checkResultsSent

Check results sent.

checkResultsSentLocation

Check results sent location.

currencyCodeFee

Currency code (Fee).

currencyCodeFeeSettlement

Currency code (Fee settlement).

dccIndicator

DCC indicator.

emv

Object containing smart card (EMV) data.

applicationTransactionCounter

Transaction count.

cardholderVerificationCode

Card Verification code.

cardholderVerificationResult

Verification result.

terminalType

Terminal type.

terminalCapabilities

Terminal capabilities.

transactionCode

Transaction code.

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fxRate

FOREX rate.

instantFundingGPS

Instant funding GPS.

instantFundingNetwork

Instant funding network.

interchangeAmountFee

Interchange amount fee.

interchangeAmountFeeSettlement

Interchange amount fee settlement.

loadedBy

Loaded by.

matchingTransactionId

Matching transaction ID.

merchant

Merchant details of a submitted transaction.

city

City of the merchant.

contact

Contact details of the merchant.

county

County the merchant is located in.

name

Name of the merchant.

nameOther

Alternative name of the merchant.

networkId

Network ID associated with the merchant.

postcode

Postcode of the merchant.

region

Region of the merchant.

street

Street of the merchant.

taxId

Tax identifier for the merchant.

telephone

Telephone number of the merchant.

url

URL of the merchant.

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multiPartCount

Number of transactions in a multipart transaction.

multiPartNumber

Multipart number.

multiPartTransaction

Whether the transaction is multipart.

multiPartTransactionFinal

Multipart transaction final

pos

Object that contains the Point of Sale data associated with a transaction.

cardholderAuthenticationEntity1

Card holder authentication entity 1.

cardholderAuthenticationEntity2

Card holder authentication entity 2.

cardholderAuthenticationEntity3

Card holder authentication entity 3.

cardholderAuthenticationEntity4

Card holder authentication entity 4.

cardholderAuthenticationMethod1

Card holder authentication method 1.

cardholderAuthenticationMethod2

Card holder authentication method 2.

cardholderAuthenticationMethod3

Card holder authentication method 3.

cardholderAuthenticationMethod4

Card holder authentication method 4.

cardholderPresent

Indicates whether the cardholder was present.

cardInput

Card input.

cardPresent

Indicates whether the card was present.

chipFallback

Chip fall back.

fraudIndicator

Fraud indicator.

secure3DAuthenticationMethod

Secure 3D auth method.

securityCardholderToMerchant

Description of Security Cardholder to Merchant.

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posCapabilities

Object that contains information on the capabilities of the Point of Sale equipment.

attended

Attended

cardCapture

Card Capture.

cardholderAuthentication

Cardholder authentication.

cardInput

Card Input.

cardOutput

Card Output.

environment

Environment.

partialApproval

Partial approval.

pinCapture

PIN capture.

purchaseAmountOnlyApproval

Purchase amount only approval.

terminalOutput

Terminal output.

terminalType

Terminal Type.

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preAuthorisationDays

Pre authorisation days

psdScaExempt

PSD SCA exemption.

rateType

Rate type.

settlementIndicator

Settlement indicator.

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paymentTokenId

ID of the card payment token.

paymentMethod

The payment method. Either Card/Wallet/None.

ehiMode

EHI mode for the product type.