Payment Activity Summary
The Payment Activity Summary report contains the following attributes and elements:
Syntax
<PaymentActivitySummary>
HierarchyLevel=CDATA
StartDate=CDATA
HierarchyID=CDATA
EndDate=CDATA>
(PurchasesandRefunds, Fees, Reserves, ChargebacksAndRepresentments,
NetTotalAmount)
</PaymentActivitySummary>
<PaymentActivitySummary>
The <PaymentActivitySummary> element is the root element of the report.
The table below lists the attributes of <PaymentActivitySummary>.
Table 14
Attributes of <PaymentActivitySummary>
Attribute
Description
Data Type and Length
Hierarchy Level
Node value for which the report is requested
String (44)
ReportStartDate
First date that is included in the report
String (10)
ReportEndDate
Last date that is included in the report
String (10)
Example
<PaymentActivitySummary> Element
<?xml version="1.0" ?>
<PaymentActivitySummary>
<PurchasesAndRefunds>
<HierarchyLevel>SampleMerchant (101011000241000110001)</HierarchyLevel>
<StartDate>Jul 29 2008</StartDate>
<EndDate>Jul 29 2008</EndDate>
Table 15
Child Elements of <PaymentActivitySummary>
Element
Description
<PurchaseAndRefunds>
All purchases and refunds transactions
<Fees>
All fees for transactions that are adjusted from the Purchase/Refunds Net Total. Note: Fees will only appear on this report on day they are assessed (daily or monthly)
<Reserves>
All fees for transactions that are adjusted from the Purchase/Refunds Net Total. Note: Fees will only appear on this report on day they are assessed (daily or monthly)
<ChargebackAnd
Representments>
Amount of chargeback and representment items by payment method that have financial impact during the reporting period
<NetTotalAmount>
Sum of Purchases, Refunds, Total Fees, Chargebacks & Representments that represents your expected funding amount. Note: Chargebacks and Representments can be deducted (net) from the purchases and refunds, or debited separately
<PurchasesAndRefunds>
The <PurchaseAndRefunds> element contains requests pertaining to the transaction amounts and types.
Table 16
Child Elements of <PurchasesAndRefunds>
Element
Description
<Type>
All types of transactions—purchases or refunds
<ConveyedTotalCount>
Number of transactions passed to a third party (American Express, Discover) by CyberSource on the merchant’s behalf
<ConveyedTotalAmount>
Total amount of transactions passed to a third party. This amount will be funded by the third party and is not included in the total amount to be funded by CyberSource
<SettledTotalCount>
Number of transactions that will be funded by CyberSource
<SettledTotalAmount>
Amount of transactions that will be funded by CyberSource
<Type>
The <PurchaseAndRefunds> element contains the child element <Type>. The <Type> element contains the following child elements:
Table 17
Child Elements of <Type>
Element
Description
<ConveyedSubtotalAmount>
Subtotal amount for the defined type
<ConveyedSubtotalCount>
Subtotal count for the defined type
<Count>
Number of transactions that will be funded by CyberSource
<Description>
Describes the type of transaction, for example, purchase or refund
<SettledSubtotalAmount>
Subtotal amount of the number of transactions that will be funded by CyberSource
<SettledSubTotalCount>
Subtotal number of transactions that will be funded by CyberSource
<SubType>
Type of credit card used for the transactions—MasterCard or Visa
<SubType>
The <Type> element contains the child element <SubType>. The <SubType> element contains the following child elements:
Table 18
Child of Elements of <SubType>
Element
Description
Description
Describes the type of credit card—MasterCard or Visa
ConveyedTransaction
Count
Number of transactions passed to a third party for the defined Subtype
ConveyedAmount
Total amount of transactions passed to a third party for the defined Subtype
SettledTransaction
Count
Number of transactions that will be funded by CyberSource
SettledAmount
Amount of transactions that will be funded by CyberSource
Example
<Type> Element
<Type>
<Description>Purchases</Description>
<SubType>
<Description>MasterCard</Description>
<ConveyedTransactionCount />
<ConveyedAmount>0.00</ConveyedAmount>
<SettledTransactionCount>5<SettledTransactionCount>
<SettledAmount>41.00</SettledAmount>
</SubType>
<SettledSubtotalCount>5</SettledSubtotalCount>
<SettledSubtotalAmount>41.00</SettledSubtotalAmount>
<ConveyedSubtotalCount>0</ConveyedSubtotalCount>
<ConveyedSubtotalAmount>0.00</ConveyedSubtotalAmount>
</Type>
<Fees>
<Fees> is a child element of <PaymentActivitySummary>. Below is a list of the <Fees> child elements.
Table 19
Child Elements of <Fees>
Element
Description
Type
Desribes the type of fees
TotalAmount
Total amount of the defined fee
<Reserves>
<Reserves> is a child element of <PaymentActivitySummary>. Below is a list of the <Reserves> child elements.
Table 20
Child Elements of <Reserves>
Element
Description
Reserve Amount
Funds held from funding due to risk management
<ChargebackAndRepresentments>
<ChargebackAndRepresentments> is a child element of <PaymentActivitySummary>. Below is a list of the <ChargebackAndRepresentments> child elements.
Table 21
Child Elements of <ChargebackAndRepresentments>
Element
Description
Type
Desribes the type of chargeback and representment
TotalCount
Total count of chargeback and representment activity
TotalAmount
Total amount of chargeback and representment activity
Example
<ChargebackAndRepresentments>
<ChargebacksAndRepresentments>
<Type>
<Count>1</Count>
<Description>MasterCard</Description>
<Amount>(10.00)</Amount>
</Type>
<TotalCount>1</TotalCount>
<TotalAmount>(10.00)</TotalAmount>
</ChargebacksAndRepresentments>