First Data Provisioning Report UML

Date when the account was closed.

Note: Leave blank if Merchant_Account_Status field is “O”. If Merchant_Account_Status field is “C”, - use YYYY-MMDD format ('include dashes').

Date when the account was opened.

Note: Use YYYY-MM-DD format ('include dashes').

The amount added to the Reserve/Collateral.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars. '

Amount Offset/Debited for the current month.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars. '

Amounts Offset/Debited for the past 12 months.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'.

Represents current (or selected) business change code.

Type of the credit card that was used for processed transaction.

Note: If multiple credit card types in file then -

• V = Visa;
• M = MasterCard;
• A = Amex;
• D = Discover.

Number of credit card chargebacks for the current month (1-st chargebacks only).

Note: 'No commas.'

Credit card chargeback dollars for the current month (1-st chargebacks only).

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'

Number of credit card refunds for the current month.

Note: 'No commas.'

Credit card refund dollars for the current month.

Note: 'Use decimal points to separate cents. Do not use commas.'

Number of credit card sales for the current month (both keyed and swiped).

Note: 'No commas'.

Credit card sales dollars for the current month (both keyed and swiped).

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'

The closing balance of the Reserve/ Collateral.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars. '

A reserve balance may not be less than zero.

Currency ISO code (i.e. US DOLLARS =USD).

Date when the last sales transaction was processed.

Note: 'Leave blank if the sub-merchant has not yet processed a sale or refund. Otherwise, use YYYY-MM-DD format. Include dashes. '

Reference to the entity that represents FirstData provisioning report batch file information.

Gross amount funded for the current month.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'

Gross amount funded for the past 12 months.

Note: Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.

Identifier of the object used for references; auto-incremented integer value.

Keyed transaction dollars for the current month.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'

This amount with be equal to or less than (and 'not' in addition to) the amount noted in CCSalesDollarsCurrentMonth.

Number of keyed transactions for the current month.

Note: 'No commas.'

This amount with be equal to or less than (and not in addition to) the amount noted in CCSalesCountCurrent Month.

Sub-merchant’s bank routing number.

• If payments are made by my check instead of ACH, place nine “1” in this field;
• If Payments are made to a Paypal account instead of ACH, place nine “0”;
• If payment are made to a prepaid card, use the ABA of the prepaid card issuer.

Code of Merchant Account to which instance of this object is attributed to. Depending on the context, Merchant Account Code field may contain either Merchant Code or Merchant Account Code.
The field is primarily used for data partitioning and data management, to make it easy to determine the ownership of a record within the database.

Current status of the merchant account.

• O - Open;
• C - Closed.

Street (line 1) of the sub-merchant's billing address.

Note: This is the address used to mail notices to the sub-merchant. Often referred to as the legal address.

Street (line 2) of the sub-merchant's billing address.

Note: This is the address used to mail notices to the sub-merchant. Optional if no info available. Blank acceptable.

City of the sub-merchant's billing address.

Note: This is the address used to mail notices to the sub-merchant.

Country of the sub-merchant's billing address.

State code of the sub-merchant's billing address.

Note: This is the address used to mail notices to the sub-merchant.

ZIP (or postal) code of the sub-merchant's billing address.

Sub-merchant descriptor of the cardholder.

Country of the sub-merchant's mailing address.

Street (line 1) of the sub-merchant's address where business is conducted.

Street (line 2) of the sub-merchant's address where business is conducted.

Note: Optional - if no information is available. Blank acceptable.

City of the sub-merchant's address where business is conducted.

The "Doing Business As" name of the sub-merchant.

State code of the sub-merchant's address where business is conducted.

ZIP (or postal) code of the sub-merchant's address where business is conducted.

Note: 'No dashes.'

Sub-merchant’s depository account number.

• If payments are made by my check instead of ACH, use the MID_RefNum as the Merchant_DDA;
• If payments are made to a Paypal account place the Paypal account number;
• If payments are made to a prepaid card, use the prepaid card number.

Fax number of the sub-merchant for discussing any processing issues.

Note: Optional - if no information available. Blank acceptable. 'No parentheses or dashes'.

Legal name of the sub-merchant.

Merchant category code (MCC).

Note: Each sub-merchant must be assigned the card brand MCC that best describes the product or service sold.

Phone number of the sub-merchant for discussing any processing issues.

Note: 'No parentheses or dashes'.

Sub-merchant's tax identification number.

Note: 'No dashes'.

Sub-merchant’s URL/website.

Note: Optional if sub-merchant is not E-commerce and does not maintain a website. Blank acceptable.

12 month number of credit card chargeback charges with current month (1-st chargebacks only).

Note: 'No commas'.

12 month credit card chargeback dollars with current month (1-st chargebacks only).

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'

12 month number of credit card sales with current month (both keyed and swiped).

Note: 'No commas.'

12 month credit card sales dollars with current month (both keyed and swiped).

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'

12 month number of credit card refunds with current month.

Note: 'No commas'.

12 month keyed transaction dollars with the current month.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'

This amount with be equal to or less than (and not in addition to) the amount noted in 12MonthCCDllrsWithCurrentMonth.

12 month number of keyed transactions with current month.

Note: 'No commas.'

This amount with be equal to or less than (and 'not' in addition to) the amount noted in 12MonthCCCntWith CurrentMonth.

12 month PIN debit count with current month.

Note: 'No commas.'

12 month PIN debit dollars with the current month.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars. '

12 month credit card refund dollars with current month.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'

Opening Balance of the Reserve/ Collateral.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'

This must equal the prior month’s closing balance.

PIN debit count for the current month.

Note: 'No commas.'

PIN debit dollars for the current month.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'

Street address (line 1) of the principal.

Street address (line 2) of the principal.

Represents the change code for the principal.

City of the principal's mailing address.

Contact email of the principal for discussing any processing issues.

Country code of the principal's mailing address.

Date of birth of the principal.

Note: Use YYYY-MM-DD format. 'Include dashes'.

First name of the principal.

Identification number of the principal in the system.

Last name of the principal.

Middle name of the principal. If none, leave blank.

Phone number of the principal for discussing any processing issues.

Social security number of the principal.

State code of the principal's mailing address.

Title of the principal (for example, owner, President, Director, Member etc).

ZIP (or postal) code of the principal's mailing address.

Reference to the entity that represents provisioning transaction information.

The amount subtracted/withdrawn from Reserve/Collateral.

Note: 'Do not use commas to separate currency units (hundreds, thousands, millions etc). Use decimal points to separate cents from whole dollars.'