Pricing Transaction Revision Report

Docs

Last updated: Aug 15th, 6:03am

This report provides a detailed view of a revised or updated cost for a transaction that happened prior to the current month for partners on interchange plus pricing. Use this report to review updated details about your transactions.

Know before you begin

You must be an approved partner to use this report.

This report is generated and placed on PayPal's secure file transfer protocol (SFTP) server by the second day of every month by 9:00 AM in the leading time zone of the reporting window.

This report includes alternative payment methods (APMs). See the list of supported APMs.

The actual amounts in this report are multiplied by 100 to represent the amounts as cents. For instance, a $10 entry appears as 1000 on the report.

To maintain backward compatibility, read the report data by column header name instead of column index.

For any transaction in this report, the interchange details are the updated and revised details. If the transaction has received any interchange prior to this report then that value has to be discarded and new details are to be applied.

Blank values indicate that there is no interchange program applicable as of now, and any details received prior to this report should be nullified.

This report is only available to partners who are on gross billing fees or a net settlement revenue share model and have interchange plus pricing.

Section 1: Report file name

The file name of the Pricing Transaction Revision Report for a single account follows this naming convention:

PRICING_TXN_REVISION.yyyymm.PartnerIdentifier.ReportingWindow.SequenceNumber.MajorVersion.MinorVersion.Format

Field	Information
`PRICING_TXN_REVISION`	An abbreviation for Pricing Transaction Revision Report.
`yyyymm`	The month for the data in the report.
`PartnerIdentifier`	The partner's button source code or the name of the partner's organization.
`ReportingWindow`	The window of time when the report was generated.
`SequenceNumber`	The sequence number of the report file. The sequence number begins with `0` and continues until all parts of the report are recorded in files. The sequence number is always present in the report filename even if there is only one file.
`MajorVersion`	The major version of the report.
`MinorVersion`	The minor version of the report.
`Format`	The report format is `CSV` (comma-separated values).

Section 2: Report format

Each row of the report consists of a two-letter row type, followed by the details specific to that row type. The following table lists the valid row types and the sections that describe the data for that row type.

Code	Description
FH	File header
SH	Section header
CH	Column header
SB	Section body
SF	Section footer
FF	File footer

File header data

Position	Column name	Data type	Description
1	Column Type	`Literal`	The column type (`FH`).
2	Report Generation Date `Date-time`	The date and time at which the report file was generated, in the following format: `YYYY/MM/DDHH:MM:SS offset`, where `offset` is the five-character signed offset from GMT. For example, `+0800`.
3	Reporting Window	`Varchar`, single character, one of: `A`, `H`, `R`, `X`.	The window of time in which the report was generated, as follows: `A`: America/New York to America/Los Angeles. `H`: America/Los Angeles to Asia/Hong Kong. `R`: Asia/Hong Kong to Europe/London. `X`: Europe/London to America/New York.
4	Report Period Start Date	`Date-time`	The beginning date and time for which to include transactions in the report, in the following format: `YYYY/MM/DDHH:MM:SS offset`, where `offset` is the five-character signed offset from GMT. For example, `+0800`.
5	Report Period End Date	`Date-time`	The final date and time for which to include transactions in the report, in the following format: `YYYY/MM/DDHH:MM:SS offset`, where `offset` is the five-character signed offset from GMT. For example, `+0800`.

Section header data

Position	Column name	Data type	Description
1	Column Type	`Literal`	`SH`

Section body data

Position	Column name	Data type	Description
1	Column Type	`Literal`	The column type (`CH`).
2	TRANSACTION_TYPE	`Varchar`	The type of transaction. One of: `PAYMENT:` Forward money movement between buyer and seller for a given order. `AUTH:` Auth type transactions for Auth or Auth void. `BONUS:` Bonus type transactions. `CHARGEBACK:` Chargeback type transactions for Chargeback fee or Chargeback fee reversal. `CORRECTION:` Correction type transactions. `CURRENCY_CONVERSION:` Currency conversion type transactions. `DEPOSIT:` Deposit type transactions. `DISBURSEMENT:` Disbursement type transactions. `DISPUTE:` Dispute type transactions. `FEES:` Fees type transactions for Partner Fee, Payment Fee or Fee Reversal. `HOLD:` Hold type transactions. `HOLD_RELEASE:` Hold release type transactions. `INCENTIVES:` Incentives type transactions. `OTHERS:` Others type transactions. `PAYMENT:` Payment type transactions. `RECOUP:` Recoup type transactions done either from Bank or Loss Accounts `REFUND:` Refund type transactions. `REVERSAL:` Reversal type transactions. `WITHDRAWAL:` Withdrawal type transactions. `PAYABLE`: Funds payable are funds provided by PayPal that need to be paid back. `RECEIVABLE`: Funds receivable are funds provided by PayPal that are being paid back. `TRANSFER`: Transfers are funds transferred either from or to a PayPal account and another payable account `SETTLEMENT_CONSOLIDATION` `ACH_REVERSAL` `PAYOUT_REFUND`Refund against a past payout transaction. `PAYOUT_REVERSAL`Reversal of a Payout transaction
3	TRANSACTION_SUBTYPE	`Varchar`	The Subtype of Transaction. One of: `VOID:` Void subtype transactions, applicable for transaction type Auth. `FEE:` Fee subtype transactions, applicable for transaction type Chargeback. `REVERSAL:` Reversal subtype transactions, applicable for transaction types Chargeback, Fees and Withdrawal. `REFUND:` Fees refund. `PARTNER_FEE:` Partner fee subtype transactions, applicable for transaction type Fees. `PAYMENT_FEE:` Payment fee subtype transactions, applicable for transaction type Fees. `MASSPAY:` Masspay subtype transactions, applicable for transaction type Payment. `BANK:` Bank subtype transactions, applicable for transaction type Withdrawal. `LOSS_ACCOUNT:` Loss account subtype transactions, applicable for transaction type Recoup. `FROM:` Currency Conversion from currency. `TO:` Currency Conversion to currency. `FOREIGN_WITHDRAWAL`: Indicates foreign withdrawal fees, applicable for transaction type `FEES`. `BONUS`: This subtype applies to bonus transactions.
4	PRICING_FEE_TYPE	`Varchar`	One of the following fee types, based on transaction and forward or reverse money movement `SALE` `REFUND` `CHARGEBACK`
5	SELLER_ACCOUNT_ID	`Varchar`	Merchant's PayPal encrypted account number.
6	PAYPAL_REFERENCE_ID	`String`	Original PayPal transaction ID to which this event is related.
7	PAYPAL_TRANSACTION_ID	`Varchar`	PayPal transaction ID of the transaction.
8	INVOICE_ID	`Varchar`	Invoice ID of the transaction.
9	CUSTOM_FIELD	`Varchar`	A field for custom data.
10	TRANSACTION_DATE	`Date-time`	The date and time the transaction was initiated, in the following format: `YYYY/MM/DD HH:MM:SS offset`. `YYYY` is the four-digit year.`MM` is two-digit month of the year.`DD` is the two-digit day of the month. `HH` is the hour in 24-hour notation. `MM` is minutes. `SS` is seconds. `offset` is the five-character signed offset from GMT, such as `+0800`.
11	INTEGRATION_IDENTIFIER	`Varchar`	Button Source code or Organisation name of partner.
12	PAYMENT_INSTRUMENT_TYPE	`Varchar`	A high-level classification of the type of financial instrument that was used to fund a payment, such as the following: `PAYPAL` `CREDIT_CARD` `DEBIT_CARD` `Direct Debit` `VENMO` `Apple Pay` `Google Pay` `Network Token` Supported APMs
13	PAYMENT_INSTRUMENT_SUBTYPE	`Varchar`	One of the following detailed classifications of the financial instrument used to fund a payment: `AMEX:` AMEX card transaction `CARTE_BANCAIRE:` CARTE_BANCAIRE card transaction `CETELEM:` CETELEM card transaction `COFIDIS:` COFIDIS card transaction `COFINOGA:` COFINOGA card transaction `CHINA_UNION_PAY:` CHINA_UNION_PAY card transaction `DELTA:` DELTA card transaction `DINERS:` DINERS card transaction `DISCOVER:` DISCOVER card transaction `ELECTRON:` ELECTRON card transaction `ELO:` ELO card transaction `HIPER:` HIPER card transaction `HIPERCARD:` HIPERCARD card transaction `JCB:` JCB card transaction `MAESTRO:` MAESTRO card transaction `MASTER_CARD:` MASTER_CARD card transaction `RUPAY:` RUPAY card transaction `SOLO:` SOLO card transaction `STAR:` STAR card transaction `SWITCH:` SWITCH card transaction `VISA:` VISA card transaction For Wallets and Network token, Payment Source Subtype would show details of card type and card brand used to fund the transaction. For example: `CREDIT_CARD-VISA` `DEBIT_CARD-MASTER_CARD`
14	TRANSACTION_AMOUNT	`Money`	The Transaction Amount.
15	TRANSACTION_CURRENCY	Three character currency code	The currency of the transaction.
16	TRANSACTION_DEBIT_CREDIT_CODE	`Varchar`	Indicates if money has been credited or debited from the account. `CR:` – Denotes Credit. `DR:` – Denotes Debit.
17	PRICING_MODEL	`Varchar`	Denotes if there is a revenue share on the transaction or if the fees are gross billed through invoices. `GROSS_BILLING:` gross billing of fees `REVSHARE:` revenue share on fees
18	INTERCHANGE_PROGRAM	`varchar`	This denotes the updated interchange program received for the transaction. If the transaction has received any interchange prior to this, then that value has to be discarded and new details are to be applied. A blank value means that there is no interchange program applicable as of now and partners should nullify the interchange details received prior to this.
19	INTERCHANGE_COST_PERCENTAGE	`varchar`	Percentage of transaction amount charged as the revised interchange cost. If the transaction has received any interchange prior to this, then that value has to be discarded and new details are to be applied. Blank values should also be updated.
20	INTERCHANGE_COST_FIXED_AMOUNT	`Money`	Fixed amount component of the revised interchange cost. If the transaction has received any interchange prior to this, then that value has to be discarded and new details are to be applied. Blank values should also be updated.
21	INTERCHANGE_COST	`Money`	Total revised interchange cost. If the transaction has received any interchange prior to this then that value has to be discarded and new details are to be applied. Blank values should also be updated.
22	NETWORK_NAME	`varchar`	Pinless debit network name such as the following: `VISA` `AMEX` `DISCOVER` `MASTER_CARD` `CARTE_BANCAIRE`

Section footer data

Position	Column name	Data type	Description
1	Column Type	`Literal`	The column type (`SF`).

File footer data

Position	Column name	Data type	Description
1	Column Type	`Literal`	The column type (`FF`).