Description: The interchange extract file holds aggregate interchange for a given merchant by currency processed by the various card brand associations.
For more information on Enterprise Extracts, refer to the Enterprise Extracts Guide.
How to Use the Extract
An interchange is a fee paid by a merchant's bank to the cardholder's bank to cover services performed (e.g., converting a charge on a card to a deposit in a bank account, fraud analysis, risk analysis, etc.)
You can use an extract to determine their monthly interchange fee amount. If services are performed in different currencies, the fee by currency code will be listed.
File Name
- EnterpriseCustomer_YYYYMMDD_Enterprise_Interchange_Extract.csv
- EnterpriseCustomer is the given customer’s name
- YYYYMMDD is the given date for the file generated, it is based on the previous day’s date and will represent the data that was provided by the various card acquirer systems within Shift4.
Location
- Shift4 SFTP / Customer-Specific Folder / Prod
File Format
- Comma Separated Values (CSV)
Frequency
- Monthly, based on the reception of data from the various card acquirer systems within Shift4. We are currently expecting all data to be available by 4:00 a.m. ET and the extracts should be available within the SFTP sites by 11:00 a.m. EST.
Content
| # | Data Element | Data Type | Description |
| 1 | MerchantId | nvarchar(20) | Your acquirer's identification number |
| 2 | InterchangeDate | date |
Interchange enterprise extract creation date Format: YYYY-MM-DD |
| 3 | CurrencyCode | nvarchar(3) | International standard 3-digit currency code |
| 4 | InterchangeAmount | numeric | Your total amount of interchange and currency code |
Please proceed to the next article on this topic: Transaction Extract File Details.
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