Settings |
Includes deposit settings.
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Deposit |
Includes deposit information of the current merchant.
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Reset Defaults
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Allows to reset all settings to default state. |
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Save
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Saves all changes on the form. |
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Close
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Closes the form without saving any changes. |
Deposit Information |
Includes deposit information to be used as the source of the remittance of the funds.
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Bank Name
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Name of the bank which holds the account where remittance deposits are directed. References: MerchantDepositInfo.bankName |
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Bank Phone
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Phone of the bank which holds the account where remittance deposits are directed. References: MerchantDepositInfo.bankPhone |
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Holder Name
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Name of a payment card or bank account holder. The value is a concatenation of the firstName and lastName field values separated by a space. Full name of the account holder, where remittance deposits are directed. References: MerchantDepositInfo.holderName |
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Account #/IBAN
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Bank account where remittance deposits are directed. When update (modify) action is performed, the real bank account information has to be supplied for this field. When the information is requested for reading (load), the masked value will be returned instead for security purposes. Masked account number (last four digits) of the bank account associated with the merchant account group. References: MerchantDepositInfo.accountNumber |
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Routing #/SWIFT/BIC/BSB
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Routing number of the bank where deposits are directed. When update (modify) action is performed, the real routing number information has to be supplied for this field. When the information is requested for reading (load), the masked value will be returned instead for security purposes. Masked routing number (last four digits) of the bank account associated with the merchant account group. References: MerchantDepositInfo.routingNumber |
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Token
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Value, issued by the internal tokenization system that replaces actual bank account and routing number. Using that value system can obtain the real bank account number and routing number to process. References: MerchantDepositInfo.tokenCode |
Charge Information |
Includes charges to be paid as a part of remittance.
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Account Usage
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Allows to select an appropriate type of charges distribution for a particular account. |
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Fee Only
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Indicates that only fees are withdrawn from a particular account. |
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Negative Balance
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Indicates that fees, chargebacks, returns and adjustments are withdrawn from a particular account. |
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Not Used
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Default value.
Indicates that no money is withdrawn from a particular account. |
Bank Name
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Name of the bank which holds the account from which merchant fees are deducted. References: MerchantChargeInfo.bankName |
Bank Phone
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Phone of the bank which holds the account from which merchant fees are deducted. References: MerchantChargeInfo.bankPhone |
Holder Name
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Name of a payment card or bank account holder. The value is a concatenation of the firstName and lastName field values separated by a space. Full name of the holder of the account from which merchant fees are deducted. References: MerchantChargeInfo.holderName |
Account #
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The bank account where remittance deposits are directed. When update (modify) action is performed, the real bank account information has to be supplied for this field. When the information is requested for reading (load), the masked value will be returned instead for security purposes. Masked account number (last four digits) of the bank account associated with the merchant account group. References: MerchantChargeInfo.accountNumber |
Routing #
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Routing number of the bank where deposits are directed. When update (modify) action is performed, the real routing number information has to be supplied for this field. When the information is requested for reading (load), the masked value will be returned instead for security purposes. Masked routing number (last four digits) of the bank account associated with the merchant account group. References: MerchantChargeInfo.routingNumber |
Token
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Value, issued by the internal tokenization system that replaces actual bank account and routing number. Using that value system can obtain the real bank account number and routing number to process. References: MerchantChargeInfo.tokenCode |
Payment Card Reserve |
Includes information about the reserve used to cover chargebacks.
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Enabled
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Indicates whether chargeback reserve is enabled. If not enabled, money will not be withheld in the reserve. References: MerchantChargebacksReserve.isEnabled |
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Required Amount
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Amount of money that must be maintained as chargebacks reserve. Requested amount gets dynamically adjusted as time progresses and processing volume changes. The requested amount should never drop below the minimum amount. See Reserves definition for additional information. References: MerchantChargebacksReserve.requiredAmount |
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Collected Amount
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Note: This field is read-only and cannot be modified. Amount of money available in the reserve after the last remittance happened. See Reserves definition for additional information. References: MerchantChargebacksReserve.collectedAmount |
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Minimum Amount
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Minimum amount of money that must be held in reserve at all times. See Reserves definition for additional information. References: MerchantChargebacksReserve.minimumAmount |
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Rate
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Percentage of total transaction volume that should be retained as reserve. Using this rate and the Chargeback Reserve Period the requested amount of chargeback reserve is dynamically calculated and adjusted on each remittance. See Reserves definition for additional information. References: MerchantChargebacksReserve.rate |
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Period
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Time period in days, used to determine the requested amount of the reserve. See Reserves definition for additional information. References: MerchantChargebacksReserve.period |
Direct Debit Reserve |
Includes information about the reserve used to cover direct debit returns.
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Enabled
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Indicates whether return reserve is enabled. If not enabled, money will not be withheld in the reserve. References: MerchantReturnsReserve.isEnabled |
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Required Amount
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Amount of money for ACH returns that must be maintained as chargebacks reserve. Requested amount gets dynamically adjusted as time progresses and processing volume changes. The requested amount should never drop below the minimum amount. See Reserves definition for additional information. References: MerchantReturnsReserve.requiredAmount |
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Collected Amount
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Note: This field is read-only and cannot be modified. Amount of money for ACH returns available in the reserve after the last remittance happened. See Reserves definition for additional information. References: MerchantReturnsReserve.collectedAmount |
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Minimum Amount
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Minimum amount of money for ACH returns that must be held in reserve at all times. See Reserves definition for additional information. References: MerchantReturnsReserve.minimumAmount |
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Rate
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Percentage of total transaction volume that should be retained as reserve for ACH returns. Using this rate and the Return Reserve Period the requested amount of return reserve is dynamically calculated and adjusted on each remittance. See Reserves definition for additional information. References: MerchantReturnsReserve.rate |
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Period
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Time period in days, used to determine the requested amount of the reserve. See Reserves definition for additional information. References: MerchantReturnsReserve.period |
Refund Reserve |
Includes information about the reserve used to limit refund.
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Enabled
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Indicates whether refund reserve is enabled. If not enabled, limited refunds are allowed. References: MerchantRefundsReserve.isEnabled |
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Maximum Amount
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Amount of the reserve that the system needs to maintain. See Reserves definition for additional information. References: MerchantRefundsReserve.requiredAmount |
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Collected Amount
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Note: This field is read-only and cannot be modified. Amount of the reserve that the system managed to collect at the time of the last remittance. See Reserves definition for additional information. References: MerchantRefundsReserve.collectedAmount |
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Remaining Amount
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Note: This field is read-only and cannot be modified. Amount of money, against which refunds can be made. See Reserves definition for additional information. References: MerchantRefundsReserve.remainingAmount |
Remittance Transactions |
Includes the information about merchant deposits and fees.
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Transaction List |
Includes the list of remitted transactions of the merchant.
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Close
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Closes the form without saving any changes. |
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Merchant Account
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Code of Merchant Account to which instance of this object is attributed to. Depending on the context, Merchant Account Code field may contain either Merchant Code or Merchant Account Code. The field is primarily used for data partitioning and data management, to make it easy to determine the ownership of a record within the database. References: Transaction.Merchant Account Code |
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ID
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Identifier of the object used for references; auto-incremented integer value. References: Transaction.Id |
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Date/Time
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Date when a transaction was received by the system. References: Charge Transaction.Transaction Date |
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Customer Name
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The name associated with this merchant account. |
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Source
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Represents the type of payment, which is used for the transaction. References: Charge Transaction.Account Source CL |
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CC/Bank Account
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Masked version of the account number (credit card or bank account) associated with this transaction. The mask is formed by using the first and last digits of the account.
For example, 4********5655. References: Charge Transaction.Account Number Masked |
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Amount
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Total amount of the transaction.
When partial authorizations are done, amount represents required amount, which may or may not be available. References: Transaction.Amount |
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Net
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Net settled amount of the transaction. References: Charge Transaction.Net Amount |
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Status
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Current status of the transaction. References: Transaction.Transaction Status Cl |