How to understand the transaction export from the Gateway Manager

The Gateway Manager allows you to download a CSV file with all your transactions from a certain timeframe.
Column Name
Description
ApplicationId
The unique identifier of your application on the Payworks system.
ApplicationName
The name of your Payworks application. You can change it in the Gateway Manager.
MerchantName
The name of the merchant that did the transaction. You can change it in the Gateway Manager.
TransactionGroupIdentifier
The Payworks identifier of the transaction group. For example a refund of a prior debit transaction or a charge of a prior preauthorized transaction.
TransactionIdentifier
The Payworks transaction identifier of that transaction.
Date
Transaction timestamp.
Currency
Transaction currency.
Amount
Transaction amount.
PaymentMethod
The payment method that was used for the transaction.
  • CC:Credit card
  • DC: Debit card
Scheme
The card/payment brand used for that transaction (e.g. Mastercard, Visa, American Express).
TransactionType
The type of the transaction:
  • DB: Debit / Charge
  • PA: Preauthorization
  • CP: Capture
  • RF: Refund
Status
The status of that transactions (see /node/327).
StatusDetails
The status details of a transaction (see /node/176).
Subject
The transaction subject. Can be used by the merchant to describe the transaction (if implemented by the integrator).
CustomIdentifier
The custom identifier that was set for that transaction (if implemented by the integrator).
Source
How the card was presented
  • ICC: Chip.
  • MAGSTRIPE:Magnetic stripe.
  • MAGSTRIPE_AS_FALLBACK: Magnetic stripe (after the terminal was not able to read the card's chip).
  • NFC_ICC / NFC_MAGSTRIPE: Contactless.
  • MANUAL: No card was presented (e.g. during a refund).
  • QR_CODE: Usually used by alternative payment methods, such as Alipay
CustomerVerificationType
How the cardholder authorized the transaction
  • SIGNATURE: The cardholder signed the receipt (digital signature on a screen or physical signature on a paper receipt).
  • PIN_ONLINE: The cardholder's PIN was verified online.
  • PIN_OFFLINE_ENCIPHERED / PIN_OFFLINE_PLAINTEXT: The cardholder PIN was verified on the terminal.
  • CUSTOMER_DEVICE: The cardholder's device was used to authorize the transaction e.g. a smartphone with Android Pay orApple Pay.
BIN
The first 6 digits of the card: "bank / issuer identifier number", see https://en.wikipedia.org/wiki/Payment_card_number#Issuer_identification_...(IIN)
Last4Digits
The last 4 digits of a card.
payworksMerchantId
The unique identifier of that merchant on the Payworks platform.
ClearingInstitute
Contains the acquiring bank or processor that was used to process the transaction. It depends on the merchant clearing institute that was set up for the merchant and the used card scheme.
TerminalId
The terminal ID that was used for that transaction. It is usually used by the acquiring bank to trace transactions from the same card terminal.
ReaderModel
The model of the card terminal that was used for the transaction.
ReaderId
The unique Payworks identifier of the card terminal.
ReaderSerialNo
The serial number of the card terminal (can usually be found on the back of the terminal).