Portfolio Details

Type:    Form

Description: Allows to see the detailed information about the selected portfolio.

Tabs:

Portfolio	view
Verification	view

Items:

Portfolio

Includes detailed information about the selected portfolio.

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Save

Saves all the changes on the form.

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Close

Closes the form without saving any changes.

General Info

Includes general information about the portfolio and the user.

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Create Date

Date when the portfolio was created. References: Portfolio.Create Date

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Active

Indicates whether the portfolio is active within the system. References: Portfolio.Is Active

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Code

Identifier of the portfolio's owner within the system. Auto-incremented integer value. References: Portfolio.Code

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Name

Name of the portfolio. References: Portfolio.Name

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Street line 1

Street address (line 1) of the company the portfolio belongs to. References: Portfolio.Street1

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Street line 2

Street address (line 2) of the company the portfolio belongs to. References: Portfolio.Street2

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City

City of the company the portfolio belongs to. References: Portfolio.City

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Country

Country code of the company the portfolio belongs to. References: Portfolio.Country Code

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State

State of the company the portfolio belongs to. References: Portfolio.State

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ZIP Code

ZIP code/postal code of the company the portfolio belongs to. References: Portfolio.ZIP Code

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Facilitator Prefix

Prefix associated with a particular processor that is added to merchant descriptor which is used during the onboarding process. Assigned by a processor. References: Portfolio.Facilitator Prefix

Additional Info

Includes any additional information related to the portfolio within the system.

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Notification Template

The code of the notification template to be used to notify about new merchant statements. References: Portfolio.Merchant Statement Notification Code

Data Export

Includes configuration settings of reports export.

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Deposit Export

Allows to select options for deposit reports export.

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No Export

Indicates that the deposit report won't be exported.

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Export

Indicates that the deposit report will be exported only.

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Export and Notify

Indicates that the transaction list report will be exported and the email notification will be sent to the client.

Transaction List

Allows to select options for transaction reports export.

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No Export

Indicates that the transaction list report won't be exported.

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Export

Indicates that the transaction list report will be exported only.

Merchant Statement List

Allows to select options for merchant statement lists export.

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No Export

Indicates that the merchant statement list won't be exported.

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Export

Indicates that the merchant statement list will be exported only.

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Export and Notify

Indicates that the merchant statement list will be exported and the email notification will be sent to the client.

Deposit List

Allows to select options for merchant deposits list export.

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No Export

Indicates that the deposit list won't be exported.

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Export

Indicates that the deposit list will be exported only.

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Export and Notify

Indicates that the deposit list will be exported and the email notification will be sent to the client.

Merchant Statement Export

Allows to select options for merchant statement export.

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No Export

Indicates that the merchant statement report won't be exported.

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Export

Indicates that the merchant statement report will be exported only.

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Export with Detail

Indicates that the merchant statement will be exported along with merchant statement detail report.

Merchant Statement Data

Allows to select options for StatementListExport, StatementDetailListExport, and StatementFeeDetailListExport database export tables.

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No export

Indicates that StatementListExport, StatementDetailListExport, and StatementFeeDetailListExport database tables won't be populated.

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Export

Indicates that only StatementListExport database table will be populated.

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Export with Detail

Indicates that StatementListExport database table will be populated along with StatementDetailListExport and StatementFeeDetaiListExport tables.

Transaction Data

Allows to select options for TransactionListExport database export table.

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No export

Indicates that TransactionListExport database table won't be populated.

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Export

Indicates that TransactionListExport will be populated.

Merchant Fees

Includes settings for merchant fees.

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Annual Fee Policy

Defines a list of the months that should be available for annual fee setting for merchants under a particular portfolio. References: Merchant Account Group.Annual Fee Policy

Settings

Includes settings for return files upload.

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Multiple return files per day

Indicates that processing of multiple return files during the business day is enabled.

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FTP Folder

FTP folder used for batch processing. Review folder structure for more detail.

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Create Folder

Allows to create a folder on FTP server used to store return files.

Verification

Includes detailed information about the verification profile assigned to the selected portfolio.

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New

Allows to create a new verification profile for the portfolio. Opens Form: New Verification Profile

New Verification Profile

Includes information about the new verification profile.

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Save

Saves all the changes on the form.

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Close

Closes the form without saving any changes.

System

Includes system-related information about the profile.

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Active

Indicates whether the profile is active within the system.

General

Includes general information about the processor.

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Company Id

Identifier assigned by a processor.

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Transaction Reference

Identifier assigned by a processor.

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Folder Id

Identifier assigned by a processor.

Connectivity

Includes connectivity-related information.

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Host

Host used for connectivity.

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User Name

Username used for connectivity.

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Company Key

Name of the key used for connectivity.

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Edit

Allows to enter a new key or view the current one.

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Enter

Allows to enter a new company key.

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View

Allows to view a current company key.