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Charge Type
Charge Type | Description | Comment | |
---|---|---|---|
1 | 0 | Commission not configured | |
2 | 1 | Per Transaction | Commission is a fixed amount |
3 | 2 | Percentage | Commission is calculated as percentage of the transaction amount |
4 | 3 | Per Transaction + Percentage | Commission is sum of (value of transaction charge + calculated percentage) |
Est Fee Status
Info |
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Some values may not be applicable to certain clients |
Est Fee Status | Description | Comment | |
---|---|---|---|
1 | 0 | Facility (Business) default | Business account setting is used |
2 | 1 | Customer pays | |
3 | 2 | Facility (Business) pays | |
4 | 3 | No establishment fee |
Overdue Status
Overdue Status | Description | |
---|---|---|
1 | 0 | A state of no outstanding overdue. Accounts remain at the overdue “0” status and only move forward if a payment reverses or is missed |
2 | 1 | The beginning of the overdue reminder cycle. Once the customer misses a payment or a payment is reversed, we reach out to them first through an SMS and then an email. Once the overdue 1 email is sent, the overdue count moves from 0 to 1 |
3 | 2, 3 | Similar to OD1, for the subsequent missed/reversed payments the customers continue to receive email reminders. Each time the overdue progresses from 1 to 2 to 3 |
Payment Frequency
Info |
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Some values may not be applicable to certain clients |
Frequency | Description | |
---|---|---|
1 | BM | Bi Monthly |
2 | DY | Daily |
3 | FN | Fornightly |
4 | FW | Four Weekly |
5 | MN | Monthly |
6 | OF | One Off |
7 | QT | Quarterly |
8 | WK | Weekly |
Payment Method
Info |
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Some values may not be applicable to certain clients |
Payment Method Code | Payment Method | Comment | Used in Payschedules | Used in Transactions | |
---|---|---|---|---|---|
1 | AC | Casual Credit Card Payments | ✅ | ✅ | |
2 | AO | Casual Credit Other Payments | ✅ | ||
3 | AP | Automatic Payment | ✅ | ✅ | |
4 | BC | BPay payments made by Master or Visa | ✅ | ||
5 | BI | Bank Import | ✅ | ✅ | |
6 | BO | BPay payments made by other cards | ✅ | ||
7 | BP | BPay payments made by Direct Debit | ✅ | ||
8 | CC | Credit Card | This is used for Master and Visa only | ✅ | ✅ |
9 | CH | Cash | ✅ | ✅ | |
10 | CO | Credit Card | This is used for non-Master and non-Visa credit card types | ✅ | ✅ |
11 | CQ | Cheque | ✅ | ✅ | |
12 | CU | Credit Union | ✅ | ||
13 | DC | Direct Credit | ✅ | ✅ | |
14 | DD | Direct Debit | ✅ | ✅ | |
15 | DT | Debt Collection | ✅ | ✅ | |
16 | EF | EFTPOS | ✅ | ✅ | |
17 | MO | Money Order | ✅ | ✅ | |
18 | MR | Manual Receipting | ✅ | ||
19 | PC | Paid to Facility | This is used for payments that are made directly to the club/facility | ✅ | ✅ |
20 | RA | Re Allocation | ✅ | ||
21 | SC | Casual Point Of Sale Payments | |||
22 | SO | Casual Point Of Sale Other Payments | ✅ | ||
23 | SU | Suspense | ✅ | ✅ | |
24 | TB | Telephone Banking | ✅ | ||
25 | TR | Transfer | ✅ | ✅ | |
26 | WC | Web-pay payments made by Master or Visa | ✅ | ||
27 | WO | Web-pay payments made by other cards | ✅ | ||
28 | ZC | Directly-Settled to clients MID Credit Card Payments | Payment type used for own MID CC transactions sent to payment express | ||
29 | ZO | Directly-Settled to clients MID Other Card Payments | Payment type used for own MID CC transactions sent to payment express |
Payment Transaction
Info |
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Some values may not be applicable to certain clients |
Payment Transaction Code | Payment Transaction | Used in Payschedules | Used in Transactions | |
---|---|---|---|---|
1 | AF | Agent Fee | ✅ | ✅ |
2 | AO | Attachment Order | ✅ | |
3 | AT | Account Transfer | ||
4 | CC | Case Close Fee | ✅ | ✅ |
5 | CF | Cancellation Fee | ✅ | ✅ |
6 | CM | Commission | ✅ | ✅ |
7 | CO | Correspondence | ✅ | ✅ |
8 | DC | Debt Call Fee | ✅ | ✅ |
9 | DF | Default Fee | ✅ | ✅ |
10 | DO | Document Preparation Fee | ✅ | ✅ |
11 | DP | Debt Collection Payment | ||
12 | EF | Establishment Fee | ✅ | ✅ |
13 | EO | Examination Order | ✅ | ✅ |
14 | FC | Field Call | ✅ | |
15 | FV | Facility Variation Fee | ||
16 | JG | Judgement | ✅ | |
17 | MS | Miscellaneous Fee | ✅ | ✅ |
18 | NO | Notice Of Proceedings | ✅ | ✅ |
19 | OP | One Off Payment | ✅ | ✅ |
20 | PD | Paid At Business | ✅ | |
21 | PF | Penalty Fee | ✅ | ✅ |
22 | PV | Payment Variation Fee | ✅ | ✅ |
23 | PY | Payment | ✅ | ✅ |
24 | RF | Refund | ✅ | |
25 | ST | Statement Fee | ✅ | |
26 | SU | Suspension Fee | ✅ | ✅ |
27 | SV | Service | ✅ | ✅ |
28 | TC | Trace Fee | ✅ | ✅ |
29 | TF | Transfer Fee | ✅ | ✅ |
30 | VF | Variation Fee |
Reversal Reason
Reversal Reason Code | Reversal Reason | |
---|---|---|
1 | AC | Account Closed |
2 | AS | Authority Stopped |
3 | XC | Card Expired |
4 | CB | Chargeback |
5 | DL | Declined |
6 | IF | Insufficient Funds |
7 | IA | Invalid Account |
8 | LC | Lost / Stolen Card |
9 | NA | No Authority |
10 | NE | No Error |
11 | RC | Restricted Card |
Trans Type
Code | Description | |
---|---|---|
1 | I | Invoice |
2 | R | Receipt |
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