Glossary of Fields

Find the definition of the fields included in our reports

Here you see the full list of fields available in our reports. Fields are divided in the following groups for easier navigation.

General Information

Field

Description

Data Type

TransactionDate

Date in which transaction is processed [DD/MM/YYYY]

Date

TransactionTime

Time in which transaction is processed [HH:MM:SS]

Time

TransactionId

Order Id created by merchant

Defined by merchant

ShortId

PPRO short Id of the transaction

Numeric

UniqueId

PPRO unique identifier of the transaction

Alphanumeric

ReferenceId

Unique Id of the referenced transaction. For example, for a refund this field shows the Unique Id of the referenced sale

Alphanumeric

Channel

Channel Id where the transaction is processed

Alphanumeric

Compliance Data

Field

Description

Data Type

GivenName

User's given name

Alphabetic

FamilyName

User's family name

Alphabetic

CPF

User's tax id

Numeric

Email

User's email

Alphanumeric

State

State in which user starts transaction

Alphabetic

IP

User's IP address

Numeric

Website

Merchant's website

Defined by merchant

Merchant

Merchant name

Defined by merchant

ProductDescription

Merchant product description

Defined by merchant

Transaction Details

Field

Description

Data Type

PaymentMethod

Payment method that corresponds to the transaction ["CC": Credit Card; "PP": Pre-payment; "VA": Virtual Account]

Alphabetic

Brand

Applicable for cards only. Brand used for transaction

Alphabetic

PaymentType

Type of transaction. Further detailed in the table Payment Types in this section

Alphabetic

Credit

Transaction amount if in favor of merchant, e.g. a sale

Numeric

Debit

Transaction amount if in favor of customer, e.g. a refund

Numeric

Currency

Currency in which transaction is processed [ISO 4217]

Alphabetic

Additional Information

Field

Description

Data Type

WithholdingTaxes

Retention for income taxes applicable to transactions

Numeric

FinancialTaxes

Retention for taxes over financial transfers applicable to transactions

Numeric

LocalTaxes

Retention for other local taxes applicable to transactions

Numeric

VAT

Retention for Value Added Tax applicable to transactions

Numeric

TotalTaxes

Total sum of taxes

Numeric

AmountAfterTaxes

Gross amount of transaction minus taxes

Numeric

Fees

PPRO processing and installment fees

Numeric

NetPayout

Gross amount of transaction minus taxes and fees

Numeric

PayoutWOWht

Percentage of gross amount to be paid out considering deduction of withholding taxes

Numeric

PayoutWithWht

Percentage of gross amount to be paid out not considering deduction of withholding taxes

Numeric

PayoutDate

Date in which funds become available for settlement

Date

Payment Types

Payment Type

Description

Pre-authorization (PA)

Authorizes and reserves an amount. A following Capture (CP) will trigger the actual booking

Capture (CP)

Captures a pre-authorized amount (PA), the charge for the cardholder becomes effective

Debit (DB)

Pre-authorization and Capture in a single step, the charge becomes immediately effective

Reversal (RV)

Reverses an already processed Pre-authorization (PA) or Debit (DB) transaction

Refund (RF)

Credits the account of the end customer with a reference to a prior Debit (DB) transaction

Confirmation (CF)

Is automatically generated for a successful Registration (RG)

Reregistration (RR)

Changes the registered data of a Registration (RG)

Deregistration(DR)

In order to deactivate a prior registration, a deregistration transaction can be submitted to the system

Rescheduling (RS)

Reschedules a prior scheduled (recurring) job while the job is already running

Descheduling (DS)

Cancels a running (recurring) job

Receipt (RC)

Payment confirmation for Prepayment methods (e.g. Boleto Bancário and OXXO)

Rebill (RB)

Debits the account of the end customer with a reference to a prior Debit (DB) transaction

Registration (RG)

Initial registration of a customer. Later Debit (DB) transactions can always reference to a valid registration

Scheduling (SD)

Schedules upcoming payment transactions of the same type and amount (recurring)

Chargeback (CB)

A negative booking on the merchant account, which is generally triggered by the end customer or bank

Chargeback reversal (CR)

Cancels the negative booking in the merchant account and reimburses the funds to the merchant

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