Appendix

This appendix has the following information:

API descriptions

The following section lists and defines the Funding API parameters.

ParameterTypeDescription
dateFundedLongDate the money was deposited.
startDateLongStart date of report.
endDateLongEnd date of report.
amountSubmittedLongAll deposits (+) less any debits (-).
amountTransferredLongAmount submitted. This includes fees, adjustments (+/-), charge backs, and reversals.
paidByOthersLongFunded outside of Fiserv.
transfersLongNumber of transfers.
feesDetails.nameStringName of fee.
feesDetails.majorCatCodeStringFee details code.
feesDetails.amountLongDollar amount of the fee.
feesDetails.countLongThe number of this type of fee.
feesDetails.categoryKeyStringUsed to show the category of fees using a key in the Clover namespace.
chargeBackDetails.nameStringName of charge back.
chargeBackDetails.majorCatCodeLongThe charge back details code.
chargeBackDetails.amountLongDollar amount for a charge back.
chargeBackDetails.countLongNumber of charge backs/reversals.
chargeBackDetails.categoryKeyStringUsed to show the category of chargeBack using a key in a Clover namespace
taxDetails.nameStringName of the tax (for example, IGST, CGST, SGST).
taxDetails.majorCatCodeStringIndicates a category code. Refer to Category codes.
taxDetails.amountLongAlways INR.
taxDetails.countLongIndicates the number of tax transactions.
taxDetails.categoryKeyStringUsed to show a category of tax using a key in a Clover namespace.
cardTypes.nameStringName of the card network.
cardTypes.amountLongDollar amount.
cardTypes.productCodeStringProduct code.

Data mapping

Card types

ParameterValue DescriptionRegion
0OTHERUS
1MASTR-CARDUS
2VISAUS
3DISCOVERUS
4PRIVATE LABELUS
5AMEXUS
6JAPANESE CR BURUS
7AMEX ACQUS
8SIZES UNLIMITEDUS
9VOYAGERUS
10DEBIT CARDUS
11JBSUS
12TELECHECKUS
13CHECK WARRANTYUS
14SWITCH DEBITUS
15PURCHASING CARDUS
16EBTUS
17GATEWAY DEBIT CARDUS
18STORED VALUE FUNDEDUS
19STORED CARD VALUEUS
20PRIVATE LBL GENUS
21WEXUS
22REWDS/REDMUS
23FLEETCARUS
24FLEET ONEUS
25BMLUS
26APMUS
27PAYPALUS
28MAESTROUS
29VPAYUS
30INTERNATIONAL MAESTROUS
31VISA ELECTRON SIGUS
32VISA DEBITUS
33VISA PURCHASINGUS
34VISA DEBIT CHIPUS
35VISA CHIPUS
36MASTERCARD CONSUMERUS
37MASTERCARD CHIPUS
38MASTERCARD PURCHASINGUS
39MASTERCARD DEBITUS
40DINERSUS
41MASTERCARD DEBIT CHIPUS
42TELECREDITUS
43EUROPAYUS
44DINERS CLUBUS
45JCBUS
46MDSUS
47STARUS
48AUS DOM DEBITUS
49CUPUS
50ELVUS
51GOOGLEUS
52AUSTRIA DDUS
53FRANCE DDUS
54ITALY DDUS
55BELGIUM DDUS
56RTBT GERMANYUS
57RTBT NETHERLANDSUS
58BANKSERV MCUS
59BANKSERV VISAUS
60BANKSERV DINERSUS
61ONUSUS
62MISCELLANEOUSUS
63BLACKHAWKUS
64EWICUS
65OTHERSUS
66SVS GIFT CARDSUS
67VALUELINKUS
68FUELMANUS
69SUPERVALU HOUSE CHARUS
70ULTRA DIAMOND SHAMROUS
71LOCAL DOMESTIC VISAUS
72LOCAL DOMESTIC MASTERCARDUS
73CASH ADVANCE VISAUS
74CASH ADVANCE MASTERCARDUS
75CASH ADVANCE DISCOVERUS
76CASH ADVANCE LOCAL PAPER VISAUS
77CASH ADVANCE LOCAL PAPER MASTERCARDUS
78VISA DCCUS
79MASTERCARD DCCUS
80VISA PASS THRUUS
81VISA LOCAL TRANSUS
82MASTERCARD LOCAL TRANSUS
83VISA INTL DEBITUS
84VISA LOCAL PAPER DEBITUS
85MASTERCARD INTL DEBITUS
86MASTERCARD LOCAL PAPER DEBITUS
87PRI-VALUS
88VISA SIG DEBITUS
89VISA SIG DEBIT LOCALUS
90VISA SIG DEBIT CASH ADVANCEUS
91MASTERCARD SIG DEBITUS
92MASTERCARD SIG DEBIT LOCALUS
93MC SIG DEBIT CASH ADVANCEUS
94VISA MOB CREDIT LOCALUS
95MASTERCARD MOB CREDIT LOCALUS
96MOBILE DDAUS
97UPI DEBITUS
98UPI CREBITUS

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")

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