Introduction to Acquired Transactions Data
The Market Pay Hub provides a list of information about each transaction acquired by Market Pay.
This information is accessible in the Acquired Transactions tab.
Note. Market Pay also offers direct access to Acquired transactions data through the API. Please contact your sales representatives to learn more.
Transactional information is gathered in the following categories:
- Transaction
- Customer
- Settlement
- Merchant
- Fees calculation
- Fees amount
Browse the next steps to go through each category.
Transactions Details
This section provides key details about the transaction.
- Transaction Settlement ID: A unique identifier for the transaction settlement.
- Contract Number: The contract number associated with the transaction.
- Operation Date: The date when the transaction was processed.
- Operation Time: The exact time when the transaction was processed.
- Transaction Type: The type of transaction (e.g., DEBIT, CREDIT).
- Gross Amount: The total amount of the transaction.
- Currency: The currency used for the transaction.
- Authorisation Code: The code used to authorize the transaction.
- Payment Type: The type of payment method used (e.g., Card, Bank Transfer).
- Payment Solution: The payment solution used for processing the transaction.
Customer Details
This section provides information about the customer involved in the transaction.
- Card Zone: The geographic zone where the card was issued (e.g., National, International).
- Issuing Country: The country where the card was issued.
- Card Level: The level of the card (e.g., Consumer, Corporate).
- Card Type: The type of card used (e.g., Debit, Credit).
- BIN: The Bank Identification Number of the card.
- PAN Last Four Digits: The last four digits of the Primary Account Number of the card.
- Card Brand: The brand of the card (e.g., Visa, MasterCard).
Settlements Details
This section provides details about the settlement of the transaction.
- Acquirer: The acquiring bank or financial institution.
- Scheme: The payment scheme used (e.g. Visa, MasterCard).
- Settlement ID: A unique identifier for the settlement.
- Settlement Date: The date when the settlement was processed.
- Settlement Status: The status of the settlement (e.g. Settled, Pending).
- Net Amount: The net amount settled after fees.
Merchant Details
This section provides information about the merchant involved in the transaction.
- Account: The account associated with the merchant.
- Company: The company name of the merchant.
- Merchant: The specific merchant entity.
- Country: The country where the merchant is located.
Fees Calculation
This section provides details about the fee calculation method and the fixed fees.
- Calculation Method: The method used for fee calculation (e.g., IC++ method).
- Market Pay Fixed Fees: The fixed fees charged by Market Pay.
- Market Pay Fee Rate: The rate of fees charged by Market Pay.
- Fixed Scheme Fees: The fixed fees charged by the payment scheme.
- Scheme Fee Rate: The rate of fees charged by the payment scheme.
Fees Amount
This section provides a breakdown of the different fees associated with the transaction.
- Interchange: The interchange fee charged.
- Scheme Fees: The fees charged by the payment scheme.
- Total Market Pay Fees: The total fees charged by Market Pay.
- Fixed Fees Included: The fixed fees included in the total fees.
- Variable Fees Included: The variable fees included in the total fees.
- Net Processing Fees: The net fees after deducting all applicable fees.
- Gross Processing Fees: The gross fees before deductions.
- Processing Fees VAT: The VAT applied to the processing fees.
- Total Acquiring Fees: The total fees charged for acquiring the transaction.