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_iss/ subfolder. See Report file generation and path for more information.

The following table lists the Transactions ISS report fields.


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

ORG_IDstringOrganization ID
CreatedAttimestampTransaction creation timestamp in the ISO 8601 format (yyyy-MM-ddThh:mm:ss) in UTC-03
EventDatedateDate of the accounting event in the ISO 8601 format (yyyy-MM-dd) in UTC-03
Account_IDintAccount ID
DocumentNumberstringDocument number of the card/account holder
Program_IDintProgram ID
ProgramNamestringProgram name
EntityType_IDintType of entity holding the card/account: 1 - individual, 2 - legal entity
EventDescriptionstringDescription of the accounting entry
EntryType_IDbigintAccounting entry type ID
BaseAmountdoublePrincipal value of the authorization amount
AmountdoubleAccounting entry amount
MerchantZipCodestringMerchant zip code
CustomerZipCodestringCustomer zip code
RefDatetimestampFile creation timestamp in the ISO 8601 format (yyyy-MM-ddThh:mm:ss.SSS) in UTC-03
AccountingEntry_IDstringAccounting entry ID
Transaction_IDintID of the transaction that caused the accounting entry
Correlation_IDstringID used to correlate operations related to the same transaction
Authorization_IDbigintNetwork authorization ID
AuthorizationTypestringNetwork authorization type: NETWORK or WALLET
MerchantNamestringMerchant name provided by the network in the authorization message