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Reports Console perspective (new) Items

Settings (Remittance) (Merchant Mode)

Type:    Form

Description: Arrangement of forms, that include information about remittance processing.

Modes:

Ignore

Merchant

Merchant Account

Items:

Save		Saves all changes on the form.

Close

Closes the form without saving any changes.

Settings

Includes configuration options to set up process of remitting money back to merchant.

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Remitter

Reference to a merchant that contains settings necessary to execute remittance operations. References: MerchantRemittanceInfo.remitterCode

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Mode

Represents the type of transaction for which remittance process is going to be applied. See Remittance for additional information. References: MerchantRemittanceInfo.remittanceMode

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Batch Only

Indicates that remittance will occur for batch transactions only.

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None

Default value. Indicates that remittance will not occur.

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Retail and Batch

Indicates that remittance will occur for both retail and batch transactions.

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Retail Only

Indicates that remittance will occur for retail transactions only.

Basis

Allows to select how remittance will occur. Represents the type of remittance basis that is used for this merchant. Works in conjunction with ACH remittance period, CC remittance period and AmEx remittance period. References: MerchantRemittanceInfo.remittanceBasis

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Funding Date

Indicates that remittance of funds occurs pre-defined number of days after funds are received from the processor.

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Response Date

Indicates that remittance of funds occurs pre-defined number of days after approval is received from the processor.

Statement Review

Includes settings for activation of statements review options.

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Merchant

Indicates whether an explicit approval is required before merchant statement is processed. References: MerchantRemittanceInfo.isMerchantStatementReviewEnabled

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Reseller

Indicates whether an explicit approval is required before reseller statement is processed. References: MerchantRemittanceInfo.isResellerStatementReviewEnabled

Period

Includes deposit period configuration.

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Deposit

Deposit period set for transactions.

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Direct Debit

Deposit period set for direct debit transactions.

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CC

Deposit period set for credit card transactions.

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Amex

Deposit period set for Amex transactions.

Processing

Includes information about processing cut-off time.

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Cutoff

Shows the time of the day that marks the end of the business day. This time is set according to the server time zone but should be adjusted for merchant/merchant account individually, if needed. For example, if server time zone is set as EST but a particular merchant/merchant account operates according to PST, the cutoff time setting should be set as 3 AM, in case if cutoff processing time should occur at midnight. Any transactions processed before this time are dated as the date-processed, while any transactions processed after this time are dated as being processed the next day. References: MerchantRemittanceInfo.processingCutoff

Remittance

Includes various remittance settings.

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Ignore Source

Controls whether remittance source is ignored or not. If enabled, a single bank account will be used for all types of remittances and they will not be split based on the remittance source. See Remittance Source definition for additional information. References: MerchantRemittanceConfig.isRemittanceSourceIgnored

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Statement View Policy

Allows to select what information is included in the merchant statement.

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Activity Summary

Indicates whether the Activity Summary information is included in the merchant statement.

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Rejects Summary

Indicates whether information on received Rejects is included in the merchant statement.

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Returns/Chargebacks Summary

Indicates whether information on Returns/Chargebacks Summary is included in the merchant statement.

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Fees

Indicates whether information on Flat is included in the merchant statement.

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Splits Summary

Indicates whether the Split Summary information is included in the merchant statement.

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Reserves Summary

Indicates whether information on Reserves Summary is included in the merchant statement.

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Adjustments Summary

Indicates whether information on Adjustments Summary is included in the merchant statement

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Statement Summary

Indicates whether the Statement Summary information is included in the merchant statement.

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Submissions Details

Indicates whether the Submissions Details information is included in the merchant statement.

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Split Details

Indicates whether information on Split Details transactions is included in the merchant statement.

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Transaction Details

Indicates whether the Transaction Details information is included in the merchant statement.

Data Export

Includes merchant data export settings.

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Deposit Export

Allows to select an appropriate type of data exporting to the merchant.

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No Export

Default value. Indicates that information will not be exported to the merchant.

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Export

Indicates that information will be exported to the merchant.

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Export and Notify

Indicates that information will be exported to the merchant and the notification will be sent to the specified email address.

Transaction List

Allows to select an appropriate type of transactions' information exporting to the merchant.

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No Export

Default value. Indicates that information will not be exported to the merchant.

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Export

Indicates that information will be exported to the merchant.

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Export and Notify

Indicates that information will be exported to the merchant and the notification will be sent to the specified email address.