Appendix

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

The charge back details code.

chargeBackDetails.amount

Long

Dollar amount for a charge back.

chargeBackDetails.count

Long

Number of charge backs/reversals.

chargeBackDetails.categoryKey

String

Used to show 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

Used to show 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

MASTR-CARD

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")

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