Distributions Details

Type:    Form

Description: Allows to see the detailed distributions information about the selected account.

Tabs:

Vendor Details	view
Holding Account Details	view

Items:

Vendor Details

Includes detailed information about the selected vendor account.

¦_

Save

Saves all the changes on the form.

¦_

Close

Closes the form without saving any changes.

Detail

Includes various personal details of the vendor.

¦_

Portfolio

Portfolio associated with the vendor.

¦_

ID

Identification number of the vendor. Assigned by the gateway.

¦_

Create Date

The actual date of creation of the vendor. Assigned by the gateway.

¦_

Code

Identification code of the vendor. Assigned by the creator.

¦_

Active

Indicates whether the vendor is active in the system.

¦_

Name

The name of the vendor.

¦_

Channel

Allows to choose an appropriate channel for the vendor.

¦_

Level

Allows to choose an appropriate level of the vendor.

¦_

I

Indicates the vendor level I.

¦_

II

Indicates the vendor level II.

¦_

III

Indicates the vendor level III.

¦_

IV

Indicates the vendor level IV.

¦_

V

Indicates the vendor level V.

Email Notifications

Includes the list of emails for notifications.

Remittance

List of the recepients that will receive remittance emails.

Terminals

List of terminals managers emails for notifications.

Deposit Information

Includes various deposit information of the vendor.

Holder Name

Name of the vendor's bank account.

Account Number

Vendor's bank account number.

View Token

Allows to see the token number of the account number.

Routing Number

Routing number of the bank that holds vendor's bank account.

Distribution Information

Includes distribution information of the vendor.

Funds Distribution Type

Allows to select an appropriate funds distribution type.

¦_

None

Default value. Indicates that funds are not distributed.

¦_

Daily

Indicates that funds are distributed daily.

¦_

Monthly

Indicates that funds are distributed monthly.

Contact Information

Includes various contact information of the vendor to be used to discuss any processing issues.

Contact Name

Contact name of the vendor associated with this account.

Street 1

Street of the mailing address associated with this vendor's account.

Street 2

Street (line two) of the mailing address associated with this vendor's account.

City		City of the mailing address associated with this vendor's account.

Country

Allows to choose an appropriate сountry code of the mailing address associated with this vendor's account.

State

Allows to choose an appropriate state of the mailing address associated with this vendor's account.

ZIP Code

ZIP/postal code of the mailing address associated with this vendor's account.

Phone

Phone number of the mailing address associated with this vendor's account.

Fax		Fax number of the mailing address associated with this vendor's account.

Email

Email address associated with this vendor's account.

Business Information

Includes various information concerning vendor's business activity, e.g. legal name, types of tax ID, ownership structure etc.

Legal Name

Legal name associated with this vendor's account. The legal name of the company. References: BusinessInfo.legalName

Web Site

URL of the corporate website of the company. References: BusinessInfo.webSite

Federal Tax ID

Employer Identification Number (EIN) used to identify a business entity. Federal Tax identifier of the company. References: BusinessInfo.federalTaxId

State Tax ID

The identifier for business in the vendor's state. State Tax identifier of the company. References: BusinessInfo.stateTaxId

Sales Tax ID

The identifier of vendor's business entity, as well as the tracker of business’ taxation responsibilities. Sale Tax identifier of the company. References: BusinessInfo.salesTaxId

Ownership Structure

Allows to choose an appropriate ownership structure of the vendor's business. Enumeration of possible ownership types of the company. References: BusinessInfo.ownershipStructureType

Estimation Period

Allows to choose an appropriate estimation period. Enumeration of possible time periods for which transaction volume and average transaction amount are defined. References: BusinessInfo.estimationPeriodType

¦_

Annually

Annual estimation period for transaction volume and average transaction amount.

¦_

Daily

Daily estimation period for transaction volume and average transaction amount.

¦_

Monthly

Monthly estimation period for transaction volume and average transaction amount.

¦_

Weekly

Weekly estimation period for transaction volume and average transaction amount.

Est. Transaction Volume

The estimated volume of transactions expected to be processed during the indicated estimation period. References: BusinessInfo.estimatedTransactionVolume

Est. Transaction Amount

The estimated average amount of transactions expected to be processed during the indicated estimation period. References: BusinessInfo.estimatedAvgTransactionAmount

Relationship Begin Date

Date when the business relationship with this company was officially established. References: BusinessInfo.relationshipBeginDate

Currency

Allows to choose an appropriate currency that the vendor will process transaction with. The code of currency which the company processes transactions in. References: BusinessInfo.currencyCode

Notes

Includes additional notes related to the vendor within the system.

Holding Account Details

Includes detailed information about the selected holding account.

¦_

Save

Saves all the changes on the form.

¦_

Close

Closes the form without saving any changes.

Detail

Includes various personal details of the holding account.

¦_

Portfolio

Portfolio associated with the holding account.

¦_

ID

Identification number of the holding account. Assigned by the gateway.

¦_

Create Date

The actual date of creation of the holding account. Assigned by the gateway.

¦_

Code

Identification code of the holding account. Assigned by the creator.

¦_

Active

Indicates whether the holding account is active in the system.

¦_

Name

The name of the holding account.

¦_

Channel

Allows to choose an appropriate channel for the holding account.

Email Notifications

Includes the list of emails for notifications.

¦_

Terminals

List of terminals managers emails for notifications.

Deposit Information

Includes various deposit information of the holding account.

¦_

Holder Name

Name of the holding account's bank account.

¦_

Account Number

Holding account's bank account number.

¦_

View Token

Allows to review the token assoсiated with the holding account.

¦_

Routing Number

Routing number of the bank that holds holding account's bank account.

Distribution Information

Includes distribution information of the holding account.

¦_

Funds Distribution Type

Allows to select an appropriate funds distribution type.

¦_

None

Default value. Indicates that funds are not distributed.

¦_

Daily

Indicates that funds are distributed daily.

¦_

Monthly

Indicates that funds are distributed monthly.

Notes

Includes additional notes related to the holding account within the system.