Funding API—appendix

United States

Canada

Europe

This appendix has the following information:

API descriptions

The following section lists and defines the Funding API parameters.

Parameter	Type	Description
`dateFunded`	Long	Date the money was deposited.
`startDate`	Long	Start date of report.
`endDate`	Long	End date of report.
`amountSubmitted`	Long	All deposits (+) less any debits (-).
`amountTransferred`	Long	Amount submitted. This includes fees, adjustments (+/-), charge backs, and reversals.
`paidByOthers`	Long	Funded outside of Fiserv.
`transfers`	Long	Number of transfers.
`feesDetails.name`	String	Name of fee.
`feesDetails.majorCatCode`	String	Fee details code.
`feesDetails.amount`	Long	Dollar amount of the fee.
`feesDetails.count`	Long	The number of this type of fee.
`feesDetails.categoryKey`	String	Used to show the category of `fees` using a key in the Clover namespace.
`chargeBackDetails.name`	String	Name of charge back.
`chargeBackDetails.majorCatCode`	Long	Charge back details code.
`chargeBackDetails.amount`	Long	Dollar amount for a charge back.
`chargeBackDetails.count`	Long	Number of charge backs/reversals.
`chargeBackDetails.categoryKey`	String	Displays the category of `chargeBack` using a key in a Clover namespace.
`taxDetails.name`	String	Name of the tax (for example, `IGST`, `CGST`, `SGST`).
`taxDetails.majorCatCode`	String	Indicates a category code. Refer to Category codes.
`taxDetails.amount`	Long	Always `INR`.
`taxDetails.count`	Long	Indicates the number of tax transactions.
`taxDetails.categoryKey`	String	Displays a category of tax using a key in a Clover namespace.
`cardTypes.name`	String	Name of the card network.
`cardTypes.amount`	Long	Dollar amount.
`cardTypes.productCode`	String	Product code.

Data mapping

Card types

Parameter	Value Description	Region
0	OTHER	US
1	MASTERCARD^®	US
2	VISA^®	US
3	DISCOVER^®	US
4	PRIVATE LABEL	US
5	AMEX^®	US
6	JAPANESE CR BUR	US
7	AMEX ACQ	US
8	SIZES UNLIMITED	US
9	VOYAGER	US
10	DEBIT CARD	US
11	JBS	US
12	TELECHECK	US
13	CHECK WARRANTY	US
14	SWITCH DEBIT	US
15	PURCHASING CARD	US
16	EBT	US
17	GATEWAY DEBIT CARD	US
18	STORED VALUE FUNDED	US
19	STORED CARD VALUE	US
20	PRIVATE LBL GEN	US
21	WEX	US
22	REWDS/REDM	US
23	FLEETCAR	US
24	FLEET ONE	US
25	BML	US
26	APM	US
27	PAYPAL	US
28	MAESTRO	US
29	VPAY	US
30	INTERNATIONAL MAESTRO	US
31	VISA ELECTRON SIG	US
32	VISA DEBIT	US
33	VISA PURCHASING	US
34	VISA DEBIT CHIP	US
35	VISA CHIP	US
36	MASTERCARD CONSUMER	US
37	MASTERCARD CHIP	US
38	MASTERCARD PURCHASING	US
39	MASTERCARD DEBIT	US
40	DINERS	US
41	MASTERCARD DEBIT CHIP	US
42	TELECREDIT	US
43	EUROPAY	US
44	DINERS CLUB	US
45	JCB	US
46	MDS	US
47	STAR	US
48	AUS DOM DEBIT	US
49	CUP	US
50	ELV	US
51	GOOGLE	US
52	AUSTRIA DD	US
53	FRANCE DD	US
54	ITALY DD	US
55	BELGIUM DD	US
56	RTBT GERMANY	US
57	RTBT NETHERLANDS	US
58	BANKSERV MC	US
59	BANKSERV VISA	US
60	BANKSERV DINERS	US
61	ONUS	US
62	MISCELLANEOUS	US
63	BLACKHAWK	US
64	EWIC	US
65	OTHERS	US
66	SVS GIFT CARDS	US
67	VALUELINK	US
68	FUELMAN	US
69	SUPERVALU HOUSE CHAR	US
70	ULTRA DIAMOND SHAMRO	US
71	LOCAL DOMESTIC VISA	US
72	LOCAL DOMESTIC MASTERCARD	US
73	CASH ADVANCE VISA	US
74	CASH ADVANCE MASTERCARD	US
75	CASH ADVANCE DISCOVER	US
76	CASH ADVANCE LOCAL PAPER VISA	US
77	CASH ADVANCE LOCAL PAPER MASTERCARD	US
78	VISA DCC	US
79	MASTERCARD DCC	US
80	VISA PASS THRU	US
81	VISA LOCAL TRANS	US
82	MASTERCARD LOCAL TRANS	US
83	VISA INTL DEBIT	US
84	VISA LOCAL PAPER DEBIT	US
85	MASTERCARD INTL DEBIT	US
86	MASTERCARD LOCAL PAPER DEBIT	US
87	PRI-VAL	US
88	VISA SIG DEBIT	US
89	VISA SIG DEBIT LOCAL	US
90	VISA SIG DEBIT CASH ADVANCE	US
91	MASTERCARD SIG DEBIT	US
92	MASTERCARD SIG DEBIT LOCAL	US
93	MC SIG DEBIT CASH ADVANCE	US
94	VISA MOB CREDIT LOCAL	US
95	MASTERCARD MOB CREDIT LOCAL	US
96	MOBILE DDA	US
97	UPI DEBIT	US
98	UPI CREBIT	US

Category codes

DEPOSITS("1")
ADJUSTMENTS("2","4","8","9","10","15")
FEES("6")
PROCESSING_SERVICE_CHARGES("11","13")
INTERCHANGE_CHARGES("7","14)
CHARGEBACKS("12")
REVERSALS("3")

Updated 6 months ago