Transactions ISS report files

The Transactions ISS report contains the ISS transactions from the previous day. The files for this job are saved in your designated cloud storage container in the reports/transactions_balance/ subfolder. See Report file generation and path for more information.

The following table lists the Transactions ISS report fields.

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The report's decimal values are rounded to the hundredths.

FieldTypeDescription
Org_IDstringOrganization ID
CreatedAtdateTransaction creation date
EventDatedateDate of accounting event
Account_IDintAccount ID
DocumentNumberstringCPF of card/account carrier
Program_IDintProgram ID
ProgramNamestringProgram name
EventTypeIDintEvent type ID
BaseAmountdoubleAuthorization amount
AmountdoubleAccounting entry amount
MerchantZipCodestringMerchant zip code
CustomerZipCodestringCustomer zip code
RefDatetimestampFile creation date
MonthintFile creation month
DayintFile creation day