This report details a list of card activity on all cards on a specific day. It shows all the activity on the cards you have created.
Given that the report is generated daily, it includes all transactions carried out on the previous day (or any specified day within a 3-month period).
Report Content
| Column Name | Description |
|---|---|
| Account Currency | Currency of the account |
| Account Reference | Modulr identifier of the account that your card is linked to |
| Account Name | Name of the account which funded the card |
| ARN | Acquirer Reference Number (ARN), is a unique identifier assigned to credit or debit card transactions. It is generated during any credit or debit card transaction and the acquiring bank that processes the transaction assigns a unique ARN to the transaction |
| Auth Code | Authorisation code used in a transaction |
| Billing Amount | Total amount that has been charged to the card for a specific transaction |
| Card Activity Reference | Modulr identifier associated with a specific transaction, on a particular card |
| Card Product | Card offering that is being used by the customer. Example card products: VISA IDX 200, Mastercard GWP 180 |
| Card Reference | Modulr transaction identifier associated with a specific payment card. It is typically a sequence of alphanumeric characters |
| Card Scheme | This specifies the card scheme used. It will be Visa or Mastercard |
| Txn Credit or Debit | Transaction details. It can be a credit or debit |
| FX Rate | Exchange rate used between the account currency and original currency if they are not the same. For example: You can create an EUR card but the supplier charges in another currency. The FX conversion is undertaken by the scheme using their rates of exchange |
| Masked PAN | 16-digit masked Primary Account Number (PAN). We never disclose the full PAN so only a masked version, with numbers replaced with asterisks* for security reasons |
| MCC Code | Merchant Category Code (MCC) is the four-digit number assigned to a business by their acquirer to correctly classify the business |
| Merchant Country | Merchant’s country as registered with their acquirer |
| Merchant ID | Unique reference identifier of the merchant. This can be a numerical sequence or a mixture of numbers and letters |
| Merchant Name | Name of the merchant. This can include a Dynamic Descriptor of the Merchant. This is usually the Doing Business As (DBA) name. It can also include Transactional references or Customer Service contact details |
| REASON | The reason for which a card authorisation was declined. Therefore, it is only populated for declined authorisations and is null otherwise |
| Settlement Date | Date on which the transaction was settled |
| Txn Amount | Amount of the transaction |
| Txn Status | Status of a card transaction. Each status provides information about the processing stage of the transaction. More information on transaction life cycle can be found here on our technical documentation site. |
| Txn Type | Type of card activity. More information on transaction type can be found here |
| Txn Unique ID | Modulr Transaction Reference for the payment received |
| Custom Reference Field | Custom Reference Fields offer the ability for you to add extra information to cards, at either the creation stage or if you are updating a card, this can be whatever extra detail you may require to efficiently manage cards and their transactions. |