Console Home Home Customers Customers New Customer Customer Auditing Setup Billing Cycles Items Taxes Billing Profiles Adjustment Reasons Account Groups Actions Letters Emails Notes Documents Billings Transactions New Sale (Card) New Sale (Direct Debit) New Refund (Card) New Refund (Direct Debit) Tokens Transactions Subscriptions Chargebacks Chargebacks Remittance Merchant Statement List Balances Charges Modify Charge New Charge Reports Reports Submissions Batch List Files Equipment Terminals Terminal Order List Management Merchant Perspective New New Merchant New Merchant (Extended) New Account (Extended) New Merchant (Provisioning) Provisioning New Merchant Provisioning New Account Onboarding Application Wizard (Merchant) Onboarding Application Wizard (Account) Onboarding Application Wizard (Affiliate) Manage Selection Select Merchants (Modify Selection) Select Single Merchant Details General Settings (Remittance) Deposit Settings (Processing) Business Owners References Limits Profiles Rules Letters Emails Convenience Fees Customer Fees Settings (Billing) Branding Profile (Merchant) Accounts Accounts Terminals Terminals Processing Transactions View Transaction Chargebacks Tokens View Transaction (Split-In/Pull-In) View Transaction (Split-Out/Pull-Out) Processor Transactions View Provider Transaction Transaction Subscriptions View Subscription Transaction Remittance Adjustments List Commissions Fees Merchant Statement List Distributions Split Schema Balances Charges Modify Charge New Charge Submissions Batch List Files View Batch Resources Merchant Labels Pages Equipment Terminal Order List Reports Reports Security Users List Access Policy Roles Reseller Perspective New New Reseller Details Reseller Details Custom Fields Branding Profile (Reseller) Defaults Settings Defaults Merchants Merchants List Onboarding Onboarding Applications Agreements Remittance Reseller Statements Breakdown Reseller Statement Breakdown Modify Reseller Statement Detail Modify Commissions Reseller Statement Security Users List Access Policy Roles Equipment Configurations Terminals Terminal Order List Reports Reports Reports Portfolio Perspective New New Portfolio Details Portfolio Details Branding Profile (Portfolio) Defaults Settings Defaults Entities Merchants Resellers Channels Equipment Terminal Update Profile List Update Search Repository Fulfillment Center Terminals Parameters Terminal Messages Onboarding Applications Agreements Configurations Configurations Billing Configurations Profiles Distributions Distributions Remittance Pricing Template List Taxes Modify Tax Announcements Announcements Agreements Merchant Agreements Security Users List Access Policy Roles Profiles Provisioning Settings Facilitator Profile List Onboarding * Processing User Perspective New Human User Service User Details Human User Details Service User Details Merchants Merchants List Resellers Resellers List Portfolios Portfolios List Security Security Terminal Perspective Details Terminal Details Parameters Terminal Parameters Updates Terminal Updates Logs Logs Terminal Migration Log Distributions Perspective New New Vendor New Holding Account Details Distributions Details Statements Statements Fulfillment Perspective New New Fulfillment Center Details Fulfillment Details Users Users Shipping Shipping Orders Terminal Order List Configurations Configurations Keys Keys Models Models Administration Setup Perspective Error Codes Error Codes Email Templates Email Templates Response Codes Response Codes Holidays Holidays Note Templates Note Templates Security Access Policy Roles Blacklist Blacklist System Perspective Statistics Merchant Financial Statistics IQ Database Querying Module Log Querying Module Vel Tracking Velocity Tracking Branding Branding Branding Profile (System) Keys Decryption Keys Agreements User Agreements Jobs Send Message Manual Remittance Post Statements CLI Command Job Object Job Messages Processing Lock Logs Browse Logs Analyze Logs Transaction Logs Server Log Files FTP Gates File Store Sanitization Sanitization Profile Reporting Reporting Modify Report Providers Provider Codes Import Format Resource Code Currency Sign System Settings Diagnostic System Audit Perspective Changes Merchants Resellers Users Terminals Portfolios Portfolios Users Users List Analysis Analysis Errors Errors Transactions Transactions Audit Monitoring Perspective Manage Selection Select Merchants (Modify Selection) FTP Gates FTP Gates Transactions Transactions Sub Batch Sub Batch Statements Merchant Statement List Statement Reconciliation File Store File Store Account Profile Merchant Account Profile Billing History Billing History Providers Provider Profile Provider Account Jobs Send Message Manual Remittance Post Statements Job Object Job Messages Processing Lock Camel Routes Reporting Processing Processor Reconciliation Processing Reconciliation Transaction Summary Transaction Detail Remittance Reconciliation Queue Reports Queue Reports Reports Console perspective (new) Items

New Portfolio

Type:    Form

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

Items:

Save		Saves all the changes on the form.

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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ID

Identifier of the portfolio within the gateway. Note that identifier of the portfolio is always a 3-digit code where the first one is the sequence number of the portfolio, and last two digits are gateway-generated identifier shown as "00".

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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

Logo

Includes the images that are used as the logotype of the portfolio.

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Upload (Portal)

Allows to upload the image that will be used as a portal page logotype.

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Upload (Reports)

Allows to upload the image that will be used as a reports page logotype.

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 deposit report will be exported and the email notification will be sent to the client.

Transaction Export

Allows to select options for transaction reports export.

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No Export

Indicates that the transaction report won't be exported.

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Export

Indicates that the transaction report will be exported only.

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Export and Notify

Indicates that the transaction report will be exported and the email notification will be sent to the client.

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