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This report contains all card transaction event activities across all financial accounts for the organization.
Data for this report is available as follows:
Field Name | Data Type | Description |
---|---|---|
created_at | DateTime (ISO 8601: YYYY-MM-DDTHH:MM:SSZ) | The date and time the transaction was posted to the financial account; timestamped at the creation of the transaction record |
authorization_date_time | DateTime (ISO 8601: YYYY-MM-DDTHH:MM:SSZ) | The date and time the transaction was first authorized on the financial account, if applicable |
platform_settlement_date | Date | The date when the transaction was settled on the platform, with a cutoff time of 5 PM Pacific Standard Time (PST) |
card_product_id | String | Unique identifier for the card product |
card_product_name | String | Name of the card product with the ledger entry |
card_profile_set_id | String | Unique id of the card profile for a given card product |
network_name | String | The name of the card network provider (Visa, Mastercard) |
classification | String | The network BIN product type (consumer, commercial, business, etc.) |
funding_type | String | Card funding type according to the network BIN product type (credit, prepaid, debit) |
account_holder_id | String | Unique identifier for the account holder |
financial_account_id | String | Unique identifier for the financial account |
payment_card_id | String | Unique identifier for the card |
processing_network_code | String | Card transaction network; possible values are VNT (Visanet), MCC (Mastercard Dual Message), MDS (Maestro Single Message), PUL (PULSE), MPS (Moneypass) |
financial_event_id | String | Unique identifier for the financial event |
financial_event | String | Categorizes the activity of the card financial event (e.g., AUTHORIZE_AND_CLEAR , REVERSAL , CLEAR , AUTHORIZE ) |
transaction_id | String | Transaction lifecycle identifier; for example, two transaction events (AUTH and CLEAR) make up one complete transaction lifecycle so that both events will have the same transaction lifecycle identifier. Multi-clearing transaction events with different financial_event_id s will share the same transaction_id |
merchant_id | String | Identifier for the merchant |
merchant_category_code | String | Merchant Category Code (MCC) is a four-digit number in ISO 18245 for retail financial services; MCC is used to classify the business by the type of goods or services it provides |
merchant_name | String | The merchant's name where the transaction occurred |
merchant_description | String | The location where the transaction took place |
merchant_country | String | The ISO3166 Alpha3 Country code representing the country where the card was accepted |
response_code | Enum | The Highnote response code |
avs_response_code | Enum | Code representing the result of an address verification check |
postal_code_response_code | Enum | Code representing the result of postal code verification check |
cvv_response_code | Enum | Code representing the result of card verification value (CVV) check |
is_settlement | Boolean | A flag identifying cleared transactions to settle at the bank |
approved_amount | Decimal | The amount of funds approved and posted to the Highnote ledger for the transaction; this appears as responseCode in the GraphQL response |
surcharge_fee | Decimal | The amount of the fee associated with the posted_amount for each transaction event type |
requested_amount | Decimal | The amount of funds requested from the network for the transaction, not including the surcharge fee |
currency_code | String | The ISO 4217 currency code representing the currency of the transaction |