Portfolio Details

Type:    Form
Description: Allows to see the detailed information about the selected portfolio.
Tabs:

Portfolio

view

Verification

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Items:


Portfolio

Includes detailed information about the selected portfolio.
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Save
Saves all the changes on the form.
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Close
Closes the form without saving any changes.

General Info

Includes general information about the portfolio and the user.
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Create Date
Date when the portfolio was created.
References: Portfolio.Create Date
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Active
Indicates whether the portfolio is active within the system.
References: Portfolio.Is Active
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Code
Identifier of the portfolio's owner within the system.
Auto-incremented integer value.
References: Portfolio.Code
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Name
Name of the portfolio.
References: Portfolio.Name
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Street line 1
Street address (line 1) of the company the portfolio belongs to.
References: Portfolio.Street1
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Street line 2
Street address (line 2) of the company the portfolio belongs to.
References: Portfolio.Street2
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City
City of the company the portfolio belongs to.
References: Portfolio.City
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Country
Country code of the company the portfolio belongs to.
References: Portfolio.Country Code
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State
State of the company the portfolio belongs to.
References: Portfolio.State
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ZIP Code
ZIP code/postal code of the company the portfolio belongs to.
References: Portfolio.ZIP Code
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Facilitator Prefix
Prefix associated with a particular processor that is added to merchant descriptor which is used during the onboarding process. Assigned by a processor.
References: Portfolio.Facilitator Prefix

Additional Info

Includes any additional information related to the portfolio within the system.
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Notification Template
The code of the notification template to be used to notify about new merchant statements.
References: Portfolio.Merchant Statement Notification Code

Data Export

Includes configuration settings of reports export.
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Deposit Export
Allows to select options for deposit reports export.
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No Export
Indicates that the deposit report won't be exported.
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Export
Indicates that the deposit report will be exported only.
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Export and Notify
Indicates that the transaction list report will be exported and the email notification will be sent to the client.
Transaction List
Allows to select options for transaction reports export.
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No Export
Indicates that the transaction list report won't be exported.
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Export
Indicates that the transaction list report will be exported only.
Merchant Statement List
Allows to select options for merchant statement lists export.
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No Export
Indicates that the merchant statement list won't be exported.
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Export
Indicates that the merchant statement list will be exported only.
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Export and Notify
Indicates that the merchant statement list will be exported and the email notification will be sent to the client.
Deposit List
Allows to select options for merchant deposits list export.
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No Export
Indicates that the deposit list won't be exported.
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Export
Indicates that the deposit list will be exported only.
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Export and Notify
Indicates that the deposit list will be exported and the email notification will be sent to the client.
Merchant Statement Export
Allows to select options for merchant statement export.
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No Export
Indicates that the merchant statement report won't be exported.
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Export
Indicates that the merchant statement report will be exported only.
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Export with Detail
Indicates that the merchant statement will be exported along with merchant statement detail report.
Merchant Statement Data
Allows to select options for StatementListExport, StatementDetailListExport, and StatementFeeDetailListExport database export tables.
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No export
Indicates that StatementListExport, StatementDetailListExport, and StatementFeeDetailListExport database tables won't be populated.
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Export
Indicates that only StatementListExport database table will be populated.
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Export with Detail
Indicates that StatementListExport database table will be populated along with StatementDetailListExport and StatementFeeDetaiListExport tables.
Transaction Data
Allows to select options for TransactionListExport database export table.
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No export
Indicates that TransactionListExport database table won't be populated.
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Export
Indicates that TransactionListExport will be populated.

Merchant Fees

Includes settings for merchant fees.
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Annual Fee Policy
Defines a list of the months that should be available for annual fee setting for merchants under a particular portfolio.
References: Merchant Account Group.Annual Fee Policy

Settings

Includes settings for return files upload.
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Multiple return files per day
Indicates that processing of multiple return files during the business day is enabled.
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FTP Folder
FTP folder used for batch processing. Review folder structure for more detail.
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Create Folder
Allows to create a folder on FTP server used to store return files.

Verification

Includes detailed information about the verification profile assigned to the selected portfolio.
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New
Allows to create a new verification profile for the portfolio. Opens Form: New Verification Profile

New Verification Profile

Includes information about the new verification profile.
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Save
Saves all the changes on the form.
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Close
Closes the form without saving any changes.

System

Includes system-related information about the profile.
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Active
Indicates whether the profile is active within the system.

General

Includes general information about the processor.
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Company Id
Identifier assigned by a processor.
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Transaction Reference
Identifier assigned by a processor.
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Folder Id
Identifier assigned by a processor.

Connectivity

Includes connectivity-related information.
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Host
Host used for connectivity.
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User Name
Username used for connectivity.
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Company Key
Name of the key used for connectivity.
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Edit
Allows to enter a new key or view the current one.
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Enter
Allows to enter a new company key.
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View
Allows to view a current company key.