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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 8 PM Eastern Standard Time (EST). |
card_product_id | String | Unique identifier for the card product. |
card_product_name | String | Name of the card product with the ledger entry. |
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 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. |