Payment Activity Summary

Payment Activity Summary

The Payment Activity Summary report contains the following attributes and elements:

<PaymentActivitySummary>

HierarchyLevel=CDATA

StartDate=CDATA

HierarchyID=CDATA

(PurchasesandRefunds, Fees, Reserves, ChargebacksAndRepresentments,
NetTotalAmount)

</PaymentActivitySummary>

<PaymentActivitySummary>

The <PaymentActivitySummary> element is the root element of the report.

The table below lists the attributes of <PaymentActivitySummary>.

Table 14

Attributes of <PaymentActivitySummary>

Data Type and Length

Hierarchy Level

Node value for which the report is requested

ReportStartDate

First date that is included in the report

Last date that is included in the report

Example

<PaymentActivitySummary> Element

<?xml version="1.0" ?>

<PaymentActivitySummary>

<PurchasesAndRefunds>

<HierarchyLevel>SampleMerchant (101011000241000110001)</HierarchyLevel>

<StartDate>Jul 29 2008</StartDate>

<EndDate>Jul 29 2008</EndDate>

Table 15

Child Elements of <PaymentActivitySummary>

<PurchaseAndRefunds>

All purchases and refunds transactions

All fees for transactions that are adjusted from the Purchase/Refunds Net Total. Note: Fees will only appear on this report on day they are assessed (daily or monthly)

All fees for transactions that are adjusted from the Purchase/Refunds Net Total. Note: Fees will only appear on this report on day they are assessed (daily or monthly)

<ChargebackAnd
Representments>

Amount of chargeback and representment items by payment method that have financial impact during the reporting period

<NetTotalAmount>

Sum of Purchases, Refunds, Total Fees, Chargebacks & Representments that represents your expected funding amount. Note: Chargebacks and Representments can be deducted (net) from the purchases and refunds, or debited separately

<PurchasesAndRefunds>

The <PurchaseAndRefunds> element contains requests pertaining to the transaction amounts and types.

Table 16

Child Elements of <PurchasesAndRefunds>

All types of transactions—purchases or refunds

<ConveyedTotalCount>

Number of transactions passed to a third party (American Express, Discover) by CyberSource on the merchant’s behalf

<ConveyedTotalAmount>

Total amount of transactions passed to a third party. This amount will be funded by the third party and is not included in the total amount to be funded by CyberSource

<SettledTotalCount>

Number of transactions that will be funded by CyberSource

<SettledTotalAmount>

Amount of transactions that will be funded by CyberSource

The <PurchaseAndRefunds> element contains the child element <Type>. The <Type> element contains the following child elements:

Table 17

Child Elements of <Type>

<ConveyedSubtotalAmount>

Subtotal amount for the defined type

<ConveyedSubtotalCount>

Subtotal count for the defined type

Number of transactions that will be funded by CyberSource

Describes the type of transaction, for example, purchase or refund

<SettledSubtotalAmount>

Subtotal amount of the number of transactions that will be funded by CyberSource

<SettledSubTotalCount>

Subtotal number of transactions that will be funded by CyberSource

Type of credit card used for the transactions—MasterCard or Visa

The <Type> element contains the child element <SubType>. The <SubType> element contains the following child elements:

Table 18

Child of Elements of <SubType>

Describes the type of credit card—MasterCard or Visa

ConveyedTransaction
Count

Number of transactions passed to a third party for the defined Subtype

Total amount of transactions passed to a third party for the defined Subtype

SettledTransaction
Count

Number of transactions that will be funded by CyberSource

Amount of transactions that will be funded by CyberSource

Example

<Description>Purchases</Description>

<Description>MasterCard</Description>

<ConveyedTransactionCount />

<ConveyedAmount>0.00</ConveyedAmount>

<SettledTransactionCount>5<SettledTransactionCount>

<SettledAmount>41.00</SettledAmount>

<SettledSubtotalCount>5</SettledSubtotalCount>

<SettledSubtotalAmount>41.00</SettledSubtotalAmount>

<ConveyedSubtotalCount>0</ConveyedSubtotalCount>

<ConveyedSubtotalAmount>0.00</ConveyedSubtotalAmount>

<Fees> is a child element of <PaymentActivitySummary>. Below is a list of the <Fees> child elements.

Table 19

Child Elements of <Fees>

Desribes the type of fees

Total amount of the defined fee

<Reserves> is a child element of <PaymentActivitySummary>. Below is a list of the <Reserves> child elements.

Table 20

Child Elements of <Reserves>

Funds held from funding due to risk management

<ChargebackAndRepresentments>

<ChargebackAndRepresentments> is a child element of <PaymentActivitySummary>. Below is a list of the <ChargebackAndRepresentments> child elements.

Table 21

Child Elements of <ChargebackAndRepresentments>

Desribes the type of chargeback and representment

Total count of chargeback and representment activity

Total amount of chargeback and representment activity

Example

<ChargebackAndRepresentments>

<ChargebacksAndRepresentments>

<Count>1</Count>

<Description>MasterCard</Description>

<Amount>(10.00)</Amount>

<TotalCount>1</TotalCount>

<TotalAmount>(10.00)</TotalAmount>

</ChargebacksAndRepresentments>