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Card Transaction Activity Report
This report contains all card transaction event activities across all financial accounts for the organization.
Data for this report is available as follows:
- Earliest available: 18 months from today
- Latest available: One (1) day from today
| 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_ids 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 Highnote posts to the Highnote Ledger for each transaction event type; 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 for each transaction event type, not including the surcharge fee |
| currency_code | String | The ISO 4217 currency code representing the currency of the transaction |