Portfolio Details 
Type: Form
Description: Allows to see the detailed information about the selected portfolio.
Tabs:
Items:
Portfolio |
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Includes detailed information about the selected portfolio.
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Save
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Saves all the changes on the form. |
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Close
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Closes the form without saving any changes. |
General Info |
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Includes general information about the portfolio and the user.
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Create Date
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Date when the portfolio was created. References: Portfolio.Create Date |
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Active
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Indicates whether the portfolio is active within the system. References: Portfolio.Is Active |
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Code
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Identifier of the portfolio's owner within the system.
Auto-incremented integer value. References: Portfolio.Code |
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Name
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Name of the portfolio. References: Portfolio.Name |
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Street line 1
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Street address (line 1) of the company the portfolio belongs to. References: Portfolio.Street1 |
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Street line 2
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Street address (line 2) of the company the portfolio belongs to. References: Portfolio.Street2 |
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City
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City of the company the portfolio belongs to. References: Portfolio.City |
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Country
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Country code of the company the portfolio belongs to. References: Portfolio.Country Code |
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State
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State of the company the portfolio belongs to. References: Portfolio.State |
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ZIP Code
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ZIP code/postal code of the company the portfolio belongs to. References: Portfolio.ZIP Code |
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Facilitator Prefix
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Prefix associated with a particular processor that is added to merchant descriptor which is used during the onboarding process. Assigned by a processor. References: Portfolio.Facilitator Prefix |
Additional Info |
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Includes any additional information related to the portfolio within the system.
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Notification Template
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The code of the notification template to be used to notify about new merchant statements. References: Portfolio.Merchant Statement Notification Code |
Data Export |
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Includes configuration settings of reports export.
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Deposit Export
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Allows to select options for deposit reports export. |
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No Export
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Indicates that the deposit report won't be exported. |
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Export
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Indicates that the deposit report will be exported only. |
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Export and Notify
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Indicates that the transaction list report will be exported and the email notification will be sent to the client. |
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Transaction List
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Allows to select options for transaction reports export. |
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No Export
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Indicates that the transaction list report won't be exported. |
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Export
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Indicates that the transaction list report will be exported only. |
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Merchant Statement List
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Allows to select options for merchant statement lists export. |
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No Export
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Indicates that the merchant statement list won't be exported. |
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Export
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Indicates that the merchant statement list will be exported only. |
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Export and Notify
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Indicates that the merchant statement list will be exported and the email notification will be sent to the client. |
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Deposit List
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Allows to select options for merchant deposits list export. |
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No Export
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Indicates that the deposit list won't be exported. |
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Export
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Indicates that the deposit list will be exported only. |
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Export and Notify
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Indicates that the deposit list will be exported and the email notification will be sent to the client. |
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Merchant Statement Export
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Allows to select options for merchant statement export. |
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No Export
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Indicates that the merchant statement report won't be exported. |
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Export
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Indicates that the merchant statement report will be exported only. |
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Export with Detail
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Indicates that the merchant statement will be exported along with merchant statement detail report. |
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Merchant Statement Data
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Allows to select options for StatementListExport, StatementDetailListExport, and StatementFeeDetailListExport database export tables. |
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No export
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Indicates that StatementListExport, StatementDetailListExport, and StatementFeeDetailListExport database tables won't be populated. |
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Export
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Indicates that only StatementListExport database table will be populated. |
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Export with Detail
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Indicates that StatementListExport database table will be populated along with StatementDetailListExport and StatementFeeDetaiListExport tables. |
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Transaction Data
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Allows to select options for TransactionListExport database export table. |
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No export
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Indicates that TransactionListExport database table won't be populated. |
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Export
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Indicates that TransactionListExport will be populated. |
Merchant Fees |
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Includes settings for merchant fees.
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Annual Fee Policy
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Defines a list of the months that should be available for annual fee setting for merchants under a particular portfolio. References: Merchant Account Group.Annual Fee Policy |
Settings |
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Includes settings for return files upload.
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Multiple return files per day
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Indicates that processing of multiple return files during the business day is enabled. |
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FTP Folder
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FTP folder used for batch processing. Review folder structure for more detail. |
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Create Folder
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Allows to create a folder on FTP server used to store return files. |
Verification |
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Includes detailed information about the verification profile assigned to the selected portfolio.
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New
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Allows to create a new verification profile for the portfolio. Opens Form: New Verification Profile |
New Verification Profile |
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Includes information about the new verification profile.
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