Transfer Log
The Transfer Log report contains the following attributes and elements:
<Report>
The <Report> element is the root element of the report.
Syntax
<Report>
HierarchyLevel=CDATA
ReportStartDate=CDATA
ReportEndDate=CDATA>
(Request*)
</Report>
<Report>
The table below lists the attributes of <Report>.
Table 28
Attributes of <Report>
Attribute
Description
Data Type and Length
ReportHierarchy
Level
Node value for which the report is requested
String (44)
ReportStartDate
First date that is included in the report
String (10)
ReportEndDate
Last date that is included in the report
String (10)
Example
<Report> Element
<Report HierarchyLevel="SampleMerchant (101011000241000110001)" StartDate="Jul 29 2008" EndDate="Jul 29 2008
"
>
The table below lists the child element of <Report>.
Table 29
Child Element of <Report>
Element
Description
<Currency+>
The table below lists the attributes of <Currency+>.
Table 30
Attributes of <Currency>
Element
Description
Date Type and Length
<PresentationCurrencyCode>
Currency in which the original transactions were submitted by the merchant
String (3)
<FundingCurrencyCode>
Currency type of the funds that will be posted to your merchant bank account
String (3)
The table below lists the child element of <Currency+>.
Table 31
Child Element of <Currency>
Element name
Description
<Request+>
<Request>
The table below lists the child elements of <Request>.
Table 32
Child Element of <Request>
Element
Description
Data Type and Length
<TransferReference
Number>
Unique reference number for this fund transfer
String (20)
<OriginationDate>
Funding origination date
Date (28)
<ProcessorMID>
Merchant ID assigned by the processor
Numeric (20)
<CYBSMID>
CyberSource merchant ID
String (30)
<EffectiveDate>
Funding effective date; the date the funds should post to your bank account
Date (28)
<Amount>
Amount of the funds transfer
Numeric (25)
<CurrencyCode>
Currency code of the funds transfer
String (3)
<TypeDescription>
Description of events included in this funds transfer
String (60)
<HierarchyID>
Numerical identifier used to represent a hierarchy level
String (40)
<MaskedDDA>
Bank account number to which the funds transfer will be deposited. For security purposes, all but the last 4 digits are masked
String (20)
<RoutingNumber>
Routing number for the account to which the funds transfer will be deposited
String (20)
<TransferMethod>
Funds transfer method
String (15)
<Acquirer>
Name of the acquirer for the activity included in this funds transfer
String (30)
Example
<Request> Element
<Request>
<TransferReferenceNumber>107526224000000001</TransferReferenceNumber>
<OriginationDate>07/29/08</OriginationDate>
<ProcessorMID>8610000064411</ProcessorMID>
<CYBSMID>SampleMerchantID</CYBSMID>
<EffectiveDate>07/30/08</EffectiveDate>
<Amount>(10.00)</Amount>
<CurrencyCode>USD</CurrencyCode>
<TypeDescription>Chargebacks/Representments</TypeDescription>
<HierarchyID>101011000241000110001</HierarchyID>
<MaskedDDA>xxxxxx7717</MaskedDDA>
<RoutingNumber>026012881</RoutingNumber>
<TransferMethod>ACH</TransferMethod>
<Acquirer>CyberSource</Acquirer>
</Request>