Standard Monthly Fee Fields

Standard Monthly Fee Field Names and Descriptions
Field Name
Description
Data Type (Length)
Mandatory/Optional
Default Value
Padding Value
Header Record
File Date
The date when the system generated the report. Format:
YYYYMMDD
Number (8)
M
File Time
The time of the day when the system generated the report. Format:
HHMMSS
Number (6)
M
Institution ID
Unique ID of the partner.
Number (8)
M
0
0 (To the left)
Record Type
Record identifier. Fixed value is
HR
.
String (2)
M
HR
Detail Records
Acquirer Merchant ID
Merchant ID assigned by the acquirer.
String (15)
O
Space
Space (To the right)
Actual Fee
Actual fee value for a given product code. The value is corrected to two decimal places. This value is a multiple of 100.
Number (18)
O
0
0 (To the left)
Client Reference
Unique identifier assigned to a client. The special character underscore (_) is allowed.
String (30)
M
0
Space (To the right)
Currency Code
ISO currency code.
String (3)
M
Space
Fee Type
Type of fee. Possible values:
  • MONTHLY
  • ONETIME
  • MIN
String (30)
M
Space
Space (To the right)
Organization Type
Type of organization. Possible values:
  • RESELLER
  • RESOLD
  • MID
  • RESELLER_MID
String (15)
O
Space
Space (To the right)
Product Code
Cybersource
product code for the fee.
String (30)
M
Space
0 (To the left)
Quantity
Quantity for the given product code.
Number (18)
M
0
0 (To the left)
Record Type
Record identifier. Fixed value is
DR
.
String (2)
M
DR
Tax
Tax value for a given product code. The value is corrected to two decimal places. This value is a multiple of 100.
Number (18)
O
0
0 (To the left)
Total Fee
Total fee value for a given product code. The value is corrected to two decimal places. This value is a multiple of 100.
Number (18)
M
0
0 (To the left)
Trailer Record
Number of Records
The total number of records in the report including the Header Record, Detail Records, and Trailer Record.
Number (6)
M
Space
0 (To the left)
Record Type
Record identifier. Fixed Value is
TR
.
String (2)
M
TR