On This Page

{#jumplink-list}  
[Markdown](/docs/cybs/en-us/reporting/user/all/ebc/reporting-ug/c_Financial_and_Reconciliation_Reports/c_Fields_Available_in_Financial_Reports/c_Settlement_Details_Report.md)  
Filter  
FILTER BY TAG

Settlement Details Report {#ID-00003911}
========================================

|--------------------------|------------------------------|------------------------------|
| **Application Fields**                                                               |||
| Name                     | Rcode                        | Rflag                        |
| Rmsg                     |                              |                              |
| **BankInfo Fields**                                                                  |||
| Address                  | BranchCode                   | City                         |
| Country                  | Name                         | SwiftCode                    |
| **BillTo Fields**                                                                    |||
| Address1                 | Address2                     | City                         |
| CompanyName              | CompanyTaxID                 | Country                      |
| CustomerID               | Email                        | FirstName                    |
| HostName                 | IPAddress                    | LastName                     |
| MiddleName               | NameSuffix                   | PersonalID                   |
| Phone                    | State                        | Title                        |
| UserName                 | Zip                          |                              |
| **Check Fields**                                                                     |||
| AccountEncoderID         | SecCode                      |                              |
| **Device Fields**                                                                    |||
| DeviceID                 |                              |                              |
| **FundTransfer Fields**                                                              |||
| BankCheckDigit           | IbanIndicator                |                              |
| **LineItems Fields**                                                                 |||
| FulfillmentType          | InvoiceNumber                | MerchantProductSku           |
| Number                   | ProductCode                  | ProductName                  |
| Quantity                 | TaxAmount                    | UnitPrice                    |
| **MerchantDefinedData Fields**                                                       |||
| Field1 - Field20         |                              |                              |
| **PaymentData Fields**                                                               |||
| AAV_CAVV                 | ACHVerificationResult        | ACHVerificationResult
Mapped |
| AVSResult                | AVSResultMapped              | Amount                       |
| AuthIndicator            | AuthReversalAmount           | AuthReversalResult           |
| AuthorizationCode        | AuthorizationType            | BalanceAmount                |
| BalanceCurrencyCode      | BinNumber                    | CVResult                     |
| CardCategory             | CardCategoryCode             | CurrencyCode                 |
| DCCIndicator             | ECI                          | EVEmail                      |
| EVEmailRaw               | EVName                       | EVNameRaw                    |
| EVPhoneNumber            | EVPhoneNumberRaw             | EVPostalCode                 |
| EVPostalCodeRaw          | EVStreet                     | EVStreetRaw                  |
| EventType                | ExchangeRate                 | ExchangeRateDate             |
| GrandTotal               | NetworkTransactionID         | NumberOfInstallments         |
| PaymentProcessor         | PaymentProductCode           | PaymentRequestID             |
| ProcessorResponseCode    | ProcessorResponseID          | ProcessorTID                 |
| RequestedAmount          | RequestedAmountCurrency
Code | TargetAmount                 |
| TargetCurrency           | TotalTaxAmount               | TransactionRefNumber         |
| XID                      |                              |                              |
| **PaymentMethod Fields**                                                             |||
| AccountSuffix            | BankAccountName              | BankCode                     |
| BoletoBarCodeNumber      | BoletoNumber                 | CardType                     |
| CheckNumber              | ExpirationMonth              | ExpirationYear               |
| IssueNumber              | MandateId                    | MandateType                  |
| SignatureDate            | StartMonth                   | StartYear                    |
| WalletType               |                              |                              |
| **Profile Fields**                                                                   |||
| Name                     | ProfileDecision              | ProfileMode                  |
| RuleDecision             | RuleName                     |                              |
| **Recipient Fields**                                                                 |||
| RecipientBillingAmount   | RecipientBillingCurrency     |                              |
| **Request Fields**                                                                   |||
| Comments                 | MerchantID (\*)              | MerchantReferenceNumber      |
| RequestID (\*)           | Source                       | SubscriptionID               |
| TransactionDate (\*)     | User                         |                              |
| **Risk Fields**                                                                      |||
| AppliedAVS               | AppliedCV                    | AppliedCategoryGift          |
| AppliedCategoryTime      | AppliedHostHedge             | AppliedThreshold             |
| AppliedTimeHedge         | AppliedVelocityHedge         | BinAccountType               |
| BinCountry               | BinIssuer                    | BinScheme                    |
| CodeType                 | CodeValue                    | ConsumerLoyalty              |
| ConsumerPasswordProvided | ConsumerPromotions           | CookiesAccepted              |
| CookiesEnabled           | DeviceFingerPrint            | Factors                      |
| FlashEnabled             | GiftWrap                     | HostSeverity                 |
| IPCity                   | IPCountry                    | IPRoutingMethod              |
| IPState                  | ImagesEnabled                | JavascriptEnabled            |
| LostPassword             | ProductRisk                  | ProxyIPAddress               |
| ProxyIPAddressActivities | ProxyIPAddressAttributes     | ProxyServerType              |
| RepeatCustomer           | ReturnsAccepted              | Score                        |
| TimeLocal                | TrueIPAddress                | TrueIPAddressAttributes      |
| TrueIPAddressCity        | TrueIPAddressCountry         | TrueIPaddressActivities      |
| Sender Fields                                                                        |||
| SenderReferenceNumber    |                              |                              |
| **Settlement Fields**                                                                |||
| SettlementAmount (\*)    | SettlementCurrencyCode (\*)  | SettlementDate (\*)          |
| SourceResponseCode       | SourceResponseMessage        | Status                       |
| **ShipTo Fields**                                                                    |||
| Address1                 | Address2                     | City                         |
| Country                  | FirstName                    | LastName                     |
| Phone                    | State                        | Zip                          |
| **Shipping Fields**                                                                  |||
| Carrier                  | Method                       |                              |
| **Token Fields**                                                                     |||
| TokenCode                |                              |                              |
| **Travel Fields**                                                                    |||
| CompleteRoute            | DepartureDateTime            | JourneyType                  |
| Number                   | PassengerEmail               | PassengerFirstName           |
| PassengerId              | PassengerLastName            | PassengerPhone               |
| PassengerStatus          | PassengerType                |                              |
[Fields Available in the Settlement Details Report]

RELATED TO THIS PAGE