Introduction
The Market Pay Hub provides a list of information about each transactional operation attempted through one of Market Pay's payment solutions.
This information is accessible in the Accepted Transactions table (see View a List of Accepted Transactions) and in Transactions details pages.
Note. Market Pay also offers a direct access to Transactional data through API. Please contact your sales representatives to learn more.
Transactional information is gathered in the following categories:
- Acceptance
- Transaction
- Dynamic Currency Conversion
- Settlement
- Merchant
Browse next steps to go through each category.
Acceptance Data
The Acceptance category includes information about how the payment was processed and the customer's payment instrument.
Payment Information
- Checkout type: The method used to complete the payment (Online, Contactless, Insertion, etc.).
- Card brand: The brand of the card used (Visa, Mastercard, American Express, etc.).
- Payment solution: The Market Pay payment solution used to complete the transaction (PayOnSite, PayOnline, PayWish, etc.).
- Payment type: The type of payment instrument used (Card, Wallet, etc.).
- Authorisation code: The code returned by the issuer upon successful authorization.
- Authorisation method: The method used to authorize the transaction.
- Terminal ID: The unique identifier of the payment terminal or application.
- POS Name: The name of the Point of Sale (when provided by your system).
- Offline mode: Indicates whether the transaction was processed offline.
- Source: The source system that originated the transaction.
- Tip amount: The tip amount included in the transaction, if applicable.
- Unattended device: Indicates whether the transaction was processed on an unattended device.
- Payment option: The specific payment option selected by the customer.
- Payment option code: The code associated with the selected payment option.
Card & Customer Information
- BIN: The Bank Identification Number (first six digits of the card).
- Card level: The card tier (Consumer, Business, Corporate, etc.).
- Card type: The type of card (Debit, Credit, Prepaid, etc.).
- Domicile: The domiciliation country of the cardholder's bank.
- Issuing bank: The bank that issued the card.
- Issuing country: The country where the card was issued.
- PAN last four digits: The last four digits of the Primary Account Number.
- Scheme: The payment scheme (Visa, Mastercard, CB, American Express, etc.).
Transaction Data
The Transaction category includes details about the transaction itself, including timing, amounts, and status information.
Transaction Details
- Gross amount: The original amount of the transaction.
- Merchant transaction ID: The transaction ID in your system (when provided).
- Transaction type: The type of transaction (Purchase, Refund, etc.).
- Order number: The order number associated with the transaction (when provided by your system).
- Receipt number: The receipt number generated for the transaction.
Timing Information
- Acceptance date (UTC): The date when the payment was accepted, in UTC.
- Acceptance time (UTC): The time when the payment was accepted, in UTC.
- Acceptance time (Local): The time when the payment was accepted, in the merchant's local timezone.
- Last operation date: The date of the most recent operation on this transaction.
- Last operation time: The time of the most recent operation, in UTC.
- Last operation time (local): The time of the most recent operation, in the merchant's local timezone.
Event Information
- First event: The first event type in the transaction lifecycle (Authorization, Capture, etc.).
- First event ID: The unique identifier of the first event.
- Last event: The most recent event type in the transaction lifecycle.
- Last event ID: The unique identifier of the most recent event.
- Last event status: The status of the most recent event (Success, Error, etc.).
Transaction Status
The Transaction Status indicates the current status of the transaction in the payment lifecycle. Possible values are:
- Authorized: Payment has been authorized by the acquirer/issuer.
- Approved: Payment has been confirmed and funds have been captured.
- Failed: Payment has failed at any stage of the process.
- Cancelled: Payment has been cancelled by the user or the system.
The Transaction Status is now a default column in the Accepted Transactions table. It provides a quick overview of the current status of each transaction.
Additional Information
- Collection type: The type of collection applied to the transaction.
- Service type: The type of service associated with the transaction.
Dynamic Currency Conversion Data
The Dynamic Currency Conversion (DCC) category includes information when a transaction involves currency conversion at the point of sale.
- Billing Amount: The amount in the cardholder's billing currency.
- Billing Currency Code: The currency code of the cardholder's billing currency.
- Currency Conversion Rate: The exchange rate applied for the currency conversion.
- DCC Reference Number: The unique reference number for the DCC transaction.
- Mark Up percentage: The markup percentage applied to the exchange rate.
Settlement Data
The Settlement category includes information about the settlement status and timing for the transaction.
- Root event ID: The identifier of the root event that initiated the settlement process.
- Settlement ID: The unique identifier of the settlement batch containing this transaction.
- Settlement date: The date when the funds were transferred to the merchant's bank account.
- Settlement status: The status of the settlement. Possible values are "Pending" (awaiting settlement) or "Paid" (funds have been transferred).
Merchant Data
The Merchant category includes information about the merchant and store where the transaction occurred.
- Account: The account to which the merchant is attached.
- Company: The company to which the store is attached.
- Store: The store where the transaction occurred.
- Merchant code: The unique code identifying the merchant.
- Contract number: The contract number associated with the payment solution used.
- Country: The country where the store is located.