# Breakdown types [Financial reports](https://www.checkout.com/docs/funds-management/retrieve-financial-reports.md) and [invoices](https://www.checkout.com/docs/funds-management/retrieve-financial-reports/invoices.md) can contain the following breakdown types and fee categories for [reconciliation](https://www.checkout.com/docs/funds-management/reconcile-with-checkout-com.md): --- ## Adjustments - Action ID format – `adj_` - Payment ID format – `pay_` | Action type | Breakdown type | Description | | --- | --- | --- | | Adjustment | Scheme Fixed Fee | An adjustment made to your sub-accounts to correct a fee. | | Adjustment | Scheme Variable Fee | An adjustment made to your sub-accounts to correct a fee. | | Cover Negative Position | Cover Negative Position | An adjustment made by Checkout.com to resolve a negative balance. This could be to cover a shortfall:

- In the new platform, using funds received
- In the old platform, by transferring the negative balance to the new platform | | Invoice Settlement | Invoice Settlement | An amount owed on an invoice that was paid by bank transfer. | | Operational Funding Release | Operational Funding Release | A release of funds from your _Operational_ balance back to your _Available_ balance. | | Operational Funding Reservation | Operational Funding Reservation | Funds added to your _Operational_ balance to cover payouts and Issuing when your _Available_ balance is insufficient. | | Operational Funding Reservation | Top Up | Funds added to your _Operational_ balance to cover payouts and Issuing when your _Available_ balance is insufficient. | | Security Deposit Release | Security Deposit Release | A release of funds from your _Collateral_ balance to your _Available_ balance. | | Security Deposit Reservation | Security Deposit Reservation | An adjustment made to your _Available_ balance to move funds into your _Collateral_ balance to cover any credit risk while processing with Checkout.com. | | Tiered Pricing Adjustment | Authentication Fixed Fee | A credit or debit adjustment applied to your balances after a change in your monthly processing volume tier.

The breakdown type is always the type of fee the tiering adjustment relates to. For example, gateway fixed fees. | | Tiered Pricing Adjustment | Authorization Fixed Fee | A credit or debit adjustment applied to your balances after a change in your monthly processing volume tier.

The breakdown type is always the type of fee the tiering adjustment relates to. For example, gateway fixed fees. | | Tiered Pricing Adjustment | Card Verification Fixed Fee | A credit or debit adjustment applied to your balances after a change in your monthly processing volume tier.

The breakdown type is always the type of fee the tiering adjustment relates to. For example, gateway fixed fees. | | Tiered Pricing Adjustment | Gateway Fixed Fee | A credit or debit adjustment applied to your balances after a change in your monthly processing volume tier.

The breakdown type is always the type of fee the tiering adjustment relates to. For example, gateway fixed fees. | | Tiered Pricing Adjustment | Premium Fixed Fee | A credit or debit adjustment applied to your balances after a change in your monthly processing volume tier.

The breakdown type is always the type of fee the tiering adjustment relates to. For example, gateway fixed fees. | | Tiered Pricing Adjustment | Premium Variable Fee | A credit or debit adjustment applied to your balances after a change in your monthly processing volume tier.

The breakdown type is always the type of fee the tiering adjustment relates to. For example, gateway fixed fees. | | Tiered Pricing Adjustment | Refund Fixed Fee | A credit or debit adjustment applied to your balances after a change in your monthly processing volume tier.

The breakdown type is always the type of fee the tiering adjustment relates to. For example, gateway fixed fees. | | Tiered Pricing Adjustment | Risk Engine Fixed Fee | A credit or debit adjustment applied to your balances after a change in your monthly processing volume tier.

The breakdown type is always the type of fee the tiering adjustment relates to. For example, gateway fixed fees. | | Tiered Pricing Adjustment | Void Fixed Fee | A credit or debit adjustment applied to your balances after a change in your monthly processing volume tier.

The breakdown type is always the type of fee the tiering adjustment relates to. For example, gateway fixed fees. | | Top Up | Top Up | Funds added to a sub-account balance by bank transfer. | | Transaction Amount Discrepancy | Transaction Amount Discrepancy | A manual adjustment made by Checkout.com to correct any transaction discrepancies, or to transfer funds from one sub-account to another. | --- ## Balance carried forward This breakdown type is only available if you've enabled the `Carried forward` [settlement status](https://www.checkout.com/docs/funds-management/receive-settlements/manage-settlements.md#Settlement_statuses). It appears in your Financial Actions by Payout ID Report, Payouts Report, and Settlement Breakdown Reports. | Action type | Breakdown type | Description | | --- | --- | --- | | Balance Carried Forward | Balance Carried Forward | The amount carried forward if the previous settlement was negative, zero, or below your payout threshold. | --- ## Balance minimum adjustment This breakdown type is only available if you have a [balance minimum](https://www.checkout.com/docs/funds-management/manage-funds/balances/manage-balances.md#Set_a_balance_minimum_) set on your settlement schedule. It appears in your Financial Actions by Payout ID Report, Settlement Breakdown Report, and the Settlement Statement. | Action type | Breakdown type | Description | | --- | --- | --- | | Balance Minimum Adjustment | Balance Minimum Adjustment | The amount added to or deducted from your settlement to maintain your configured balance minimum. This value can either be positive or negative. | --- ## Chargebacks - Action ID format – `dsp_` - Payment ID format – `pay_` | Action type | Breakdown type | Description | | --- | --- | --- | | Chargeback

Partial Chargeback | Chargeback (ADJM) | A chargeback has been raised for the full or partial transaction amount. Your account has been debited the disputed amount. | | Chargeback

Partial Chargeback | Chargeback (ARBL) | You lost the arbitration case. Your account was debited an arbitration fee. | | Chargeback

Partial Chargeback | Chargeback (ARBW) | You won the arbitration case.
Your account was credited the amount you did not accept liability for. | | Chargeback

Partial Chargeback | Chargeback (ARWS) | You avoided a formal chargeback by accepting the dispute upfront.
Your account was debited the disputed amount. | | Chargeback

Partial Chargeback | Chargeback (AUTO) | Checkout.com received the chargeback, but the bank automatically represented it for a specific reason.
For example, the transaction may have already been refunded before the chargeback was received. | | Chargeback

Partial Chargeback | Chargeback (CBRV) | The issuer reversed or canceled a chargeback.
Your account was credited the disputed amount. | | Chargeback

Partial Chargeback | Chargeback (RPDW) | You won the dispute. Your account was credited the disputed amount. | | Chargeback Breakdown | Chargeback (UPDT) | Your account was financially adjusted after a dispute was processed. | --- ## Fees - [Account Updater fees](#Account_Updater_fees) - [Alternative payment method fees](#Alternative_payment_method_fees) - [Authentication fees](#Authentication_fees) - [Bank Payout fees](#Bank_Payout_fees) - [Billing fees](#Billing_fees) - [Card Payout fees](#Card_Payout_fees) - [Card processing fees](#Card_processing_fees) - [Chargeback fees](#Chargeback_fees) - [Client Settlement fees](#Client_Settlement_fees) - [Fraud Detection fees](#Fraud_Detection_fees) - [Integrated Platforms fees](#Integrated_Platforms_fees) - [Intelligent Acceptance fees](#Intelligent_Acceptance_fees) - [Network Token fees](#Network_Token_fees) - [Refund fees](#Refund_fees) ### Account Updater fees - Action ID format – `rtau_` - Payment ID format – `vau_` | Action type | Breakdown type | Description | | --- | --- | --- | | Account Updater | Account Updater Fixed Fee | A fee charged by Checkout.com for a successful card update. | ### Alternative payment method fees - Action ID format – `act_` - Payment ID format – `pay_` | Action type | Breakdown type | Description | | --- | --- | --- | | Capture | Capture Fixed Fee | A fixed fee charged for requests to the gateway for alternative payment method (APM) transactions. | | Capture | Capture Variable Fee | A fixed fee charged for requests to the gateway for alternative payment method (APM) transactions. | | Capture | Gateway Fixed Fee | A fee charged for capturing an APM transaction. | | Refund | Refund Fixed Fee | A fixed fee charged for refunding an APM transaction. | | Void | Void Fixed Fee | A fee charged for requesting to void an APM transaction. | | Void | Void Variable Fee | A fee charged for requesting to void an APM transaction. | ### Authentication fees - Action ID format – `GUID` - Payment ID format – `pay_` | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Authentication Fee | Authentication | Authentication Fixed Fee | A fee charged for checking if a payment is being made by the legitimate cardholder.
This includes authentications using the [Standalone (Sessions) API](https://www.checkout.com/docs/risk-management/3d-secure/sessions.md). | | Authentication Scheme Fees | Authentication | Scheme Fixed Fee | A fee charged by the card scheme for processing authentications. | | Authentication Scheme Fees | Authentication | Scheme Variable Fee | A fee charged by the card scheme for processing authentications. | ### Bank Payout fees - Action ID format – `act_` - Payment ID format – `pay_` | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Pay to Bank Fees | Pay to Bank | Payout Confirmed Fixed Fee | A fee charged for every Bank Payout transaction, which is linked to an underlying Bank Payout transaction by the action ID and payment ID. | | Pay to Bank Fees | Pay to Bank | Payout Returned Fixed Fee | A fee charged for every returned payout, which is linked to an underlying returned payout by the action ID. | ### Billing fees - Action ID format – `act_` - Payment ID format – `pay_` | Action type | Breakdown type | Description | | --- | --- | --- | | Billing Fee | Minimum Billing Fee | A fee charged to a nominated sub-account, subject to any minimum billing agreements with Checkout.com. | ### Card Payout fees - Action ID format – `act_` - Payment ID format – `pay_` | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Pay to Card Fees | Card Payout | Payout Confirmed Fixed Fee | A fee charged for requesting a Card Payout. | | Pay to Card Fees | Card Payout | Payout Success Fixed Fee | A fee charged for a successful Card Payout. | | Pay to Card Fees | Card Payout | Payout Success Variable Fee | A fee charged for a successful Card Payout. | | Pay to Card Interchange Fees | Card Payout | Interchange Fixed Fee | A fee passed on from the cardholder's issuer for processing a Card Payout. | | Pay to Card Interchange Fees | Card Payout | Interchange Variable Fee | A fee passed on from the cardholder's issuer for processing a Card Payout. | | Pay to Card Scheme Fees | Card Payout | Scheme Fixed Fee | A fee charged by card schemes for processing Card Payouts. | | Pay to Card Scheme Fees | Card Payout | Scheme Variable Fee | A fee charged by card schemes for processing Card Payouts. | ### Card processing fees - Action ID format – `act_` - Payment ID format – `pay_` | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Acceleration Fees | Capture

Partial Capture | Acceleration Variable Fee | A variable fee charged on the captured amount of an [accelerated transaction](https://www.checkout.com/docs/funds-management/access-funds/acceleration.md). | | Acquiring Premiums | Capture

Partial Capture | Premium Fixed Fee | A fixed, variable, or fixed-and-variable flat fee charged for successful captures when processing payments with Checkout.com. | | Acquiring Premiums | Capture

Partial Capture | Premium Variable Fee | A fixed, variable, or fixed-and-variable flat fee charged for successful captures when processing payments with Checkout.com. | | Card Payment Blended Fees | Capture

Partial Capture | Blended Fixed Fee | A fixed, variable, or fixed-and-variable flat fee charged for successful captures. | | Card Payment Blended Fees | Capture

Partial Capture | Blended Variable Fee | A fixed, variable, or fixed-and-variable flat fee charged for successful captures. | | Card Payment Gateway Fees | | | | | Card Payment Gateway Fees | Authorization

Estimated Authorization

Incremental Authorization | Authorization Fixed Fee | A specific fixed fee charged for authorized card payments. | | Card Payment Gateway Fees | Authorization | Card Verification Fixed Fee | A specific fixed fee charged for card verifications to check if a card is valid. | | Card Payment Gateway Fees | Authorization

Void | Gateway Fixed Fee | A fixed fee charged for actions across the payment lifecycle. For example, authentication, authorization, void, and refund. | | Card Payment Gateway Fees | Void

Partial Void | Void Fixed Fee | A specific fixed fee charged for voided card payments. | | Card Payment Interchange Fees | Capture

Partial Capture | Interchange Fixed Fee | A fee passed on from the cardholder's issuer for processing card payments. | | Card Payment Interchange Fees | Capture

Partial Capture | Interchange Variable Fee | A fee passed on from the cardholder's issuer for processing card payments. | | Card Payment Scheme Fees | Authorization

Capture

Partial Capture

Void | Scheme Fixed Fee | A fee charged by the card scheme for processing card payments. | | Card Payment Scheme Fees | Authorization

Capture

Partial Capture

Void | Scheme Variable Fee | A fee charged by the card scheme for processing card payments. | ### Chargeback fees - Action ID format – `dsp_` - Payment ID format – `pay_` | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Chargeback Fees | Chargeback | Chargeback Fixed Fee | A fee charged for payments that are triggered on certain chargeback events. | | Chargeback Fees | Chargeback | Disputed Return Fixed Fee | A fixed fee charged for returns that were deemed unauthorized for an APM transaction. | | Chargeback Fees | Chargeback | Pre-dispute Accepted Fixed Fee | A fee charged by Checkout.com for receiving a pre-dispute notification. | | Chargeback Fees | Chargeback | Pre-dispute Declined Fixed Fee | A fee charged by Checkout.com for receiving a pre-dispute notification. | | Chargeback Fees | Chargeback | Return Fixed Fee | A fixed fee charged for returns for an alternative payment method (APM) transaction. | | Chargeback Fees | Chargeback | Scheme Fixed Fee | A fee charged by card schemes for processing a chargeback. | | Chargeback Fees | Chargeback | Scheme Variable Fee | A fee charged by card schemes for processing a chargeback. | | Representment Fees | Chargeback | Representment Fixed Fee | A fee charged for a representment during the dispute process, when the issuer reviews the evidence you provided. | | Retrieval Fees | Chargeback | Retrieval Fixed Fee | A fee charged for a retrieval, when the cardholder’s issuer requests information from you before raising a dispute. | ### Client Settlement fees | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Merchant Payout Fees | Merchant Payout | Client Settlement Domestic Fixed Fee | A fee charged when settlements are paid out through domestic bank transfer. | | Merchant Payout Fees | Merchant Payout | Client Settlement Domestic Variable Fee | A fee charged when settlements are paid out through domestic bank transfer. | | Merchant Payout Fees | Merchant Payout | Client Settlement International Fixed Fee | A fee charged when settlements are paid out through international bank transfer. | | Merchant Payout Fees | Merchant Payout | Client Settlement International Variable Fee | A fee charged when settlements are paid out through international bank transfer. | ### Fraud Detection fees - Action ID format – `act_` - Payment ID format – `pay_` | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Risk Engine Fees | Risk Assessment | Risk Engine Fixed Fee | A fixed fee charged for transactions screened by [Fraud Detection Pro](https://www.checkout.com/docs/business-operations/prevent-fraud.md). | ### Integrated Platforms fees | Action type | Breakdown type | Description | Action ID & Payment ID format | | --- | --- | --- | --- | | Integrated Platforms Fees | Onboarding Fixed Fee | A one-off fixed fee charged by Checkout.com for creating a sub-entity. | `fee_` | | Integrated Platforms Fees | Subscription Fixed Fee | A monthly fixed fee charged by Checkout.com based on the number of your active sub-entities in that month. | `fee_` | | Integrated Platforms Fees | Platform Management Variable Fee | A fee charged by Checkout.com when you successfully make a Card or Bank Payout to a sub-entity. | `tra_` | | Integrated Platforms Fees | Transfer Fixed Fee | A one-off fixed fee charged by Checkout.com for performing a transfer. | `tra_` | | Integrated Platforms Fees | Transfer Variable Fee | A one-off variable fee charged by Checkout.com for performing a transfer. | `tra_` | ### Intelligent Acceptance fees - Action ID format – `opg_` - Payment ID format – `pay_` | Action type | Breakdown type | Description | | --- | --- | --- | | Optimization | Intelligent Acceptance Fixed Fee | A fixed fee charged by Checkout.com for optimizing a transaction with Intelligent Acceptance. | ### Network Token fees - Action ID format – `nta_` - Payment ID format – `nt_` | Action type | Breakdown type | Description | | --- | --- | --- | | Network Token Provisioning | Network Token Provisioning Fixed Fee | A one-time fee charged by Checkout.com per successful card tokenization with the respective card schemes. | | Network Token Update | Network Token Update Fixed Fee | A fee charged by Checkout.com for receiving and processing a network token update notification from the card scheme. | ### Refund fees - Action ID format – `act_` - Payment ID format – `pay_` | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Refund Gateway Fees | Refund

Partial Refund | Gateway Fixed Fee | A fixed fee charged for actions across the payment lifecycle. For example, authentication, authorization, void, and refund. | | Refund Gateway Fees | Refund

Partial Refund | Refund Fixed Fee | A fixed fee charged for refunding card payments. | | Refunded Interchange Fees | Refund

Partial Refund | Interchange Fixed Fee | A fee charged by card schemes and paid out to the cardholder’s issuer. This is refunded to you if the original transaction is refunded. | | Refunded Interchange Fees | Refund

Partial Refund | Interchange Variable Fee | A fee charged by card schemes and paid out to the cardholder’s issuer. This is refunded to you if the original transaction is refunded. | | Refund Scheme Fees | Refund

Partial Refund | Scheme Fixed Fee | A fee charged by card schemes for processing card payment refunds. | | Refund Scheme Fees | Refund

Partial Refund | Scheme Variable Fee | A fee charged by card schemes for processing card payment refunds. | --- ## Payments - Action ID format – `act_` - Payment ID format – `pay_` | Action type | Breakdown type | Description | | --- | --- | --- | | Capture | Capture | A payment that was captured, and is now available to you as revenue. | | Clearing Failed | Clearing Failed | A payment that failed clearing from the card scheme or alternative payment method (APM).
In this case, any affected financial actions are reversed.
For example, a failed refund is credited back to your balance. | | Partial Capture | Partial Capture | A payment that was partially captured as part of a series of multiple captures, or a single partial capture. | --- ## Payouts | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Pay to Bank Payouts | Pay to Bank | Payout | A Bank Payout transaction that was paid to a beneficiary of your choice. | | Pay to Bank Payouts | Pay to Bank | Payout Rejected | A payout that Checkout.com rejected. For example, due to a failed sanctions screening. | | Pay to Bank Payouts | Pay to Bank | Payout Returned | A payout that was returned by our banking partners. For example, because of incorrect beneficiary bank details. | | Pay to Card Payouts | Card Payout | Card Payout | A payout made to a card. | | Merchant Payouts | Merchant Payout | Payout | Funds processed by Checkout.com that are paid out to you as a settlement. | | Merchant Payouts | Merchant Payout | Payout Rejected | A payout that Checkout.com rejected. For example, due to a failed sanctions screening. | | Merchant Payouts | Merchant Payout | Payout Returned | A payout that was returned by our banking partners. For example, due to incorrect beneficiary bank details. | --- ## Refunds - Action ID format – `act_` - Payment ID format – `pay_` | Action type | Breakdown type | Description | | --- | --- | --- | | Refund | Refund | A payment that was refunded to the cardholder. | | Partial Refund | Partial Refund | A payment that was partially refunded to the cardholder. | --- ## Reserves - Action ID format – `act_` - Payment ID format – `pay_` | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Reserve Deducted | Capture | Rolling Reserve Deducted | An amount deducted from a payment capture and held by Checkout.com in reserve for an agreed period of time. | | Reserve Released | Capture | Rolling Reserve Released | An amount released to you after the agreed reserve period elapses. | --- ## Taxes > **Note** > > The tax ID defaults to the fee that triggers the event. If tax ID is blank, then it refers to all fees in the section header. | Action type | Breakdown type | Description | | --- | --- | --- | | Adjustment

Capture

Partial Capture

Refund

Partial Refund | Interchange Fixed Fee Tax | Tax applied to interchange fees | | Adjustment

Authentication

Authorization

Capture

Partial Capture

Void

Refund

Partial Refund

Chargeback | Scheme Fixed Fee Tax | Tax applied to card scheme fees | | Adjustment

Authentication

Authorization

Capture

Partial Capture

Void

Refund

Partial Refund

Chargeback | Scheme Variable Fee Tax | Tax applied to card scheme fees | | Authentication | Authorization Fixed Fee Tax | Tax applied to authentication fees | | Authentication | Authentication Variable Fee Tax | Tax applied to authentication fees | | Authorization

Estimated Authorization

Incremental Authorization | Authorization Fixed Fee Tax | Tax applied to gateway-related fees | | Authorization | Card Verification Fixed Fee Tax | Tax applied to gateway-related fees | | Authorization

Void

Refund | Gateway Fixed Fee Tax | Tax applied to gateway-related fees | | Refund

Partial Refund | Refund Fixed Fee Tax | Tax applied to gateway-related fees | | Void

Partial Void | Void Fixed Fee Tax | Tax applied to gateway-related fees | | Capture

Partial Capture | Blended Fixed Fee Tax | Tax applied to blended-rate fees | | Capture

Partial Capture | Fixed Fee Tax | Tax applied to blended-rate fees | | Capture

Partial Capture | Premium Fixed Fee Tax | Tax applied to Checkout.com premium fees | | Capture

Partial Capture | Premium Variable Fee Tax | Tax applied to Checkout.com premium fees | | Chargeback | Chargeback Fixed Fee Tax | Tax applied to chargeback-related fees | | Chargeback | Representment Fixed Fee Tax | Tax applied to chargeback-related fees | | Chargeback | Retrieval Fixed Fee Tax | Tax applied to chargeback-related fees | | Chargeback | Pre-dispute Accepted Fixed Fee Tax | Tax applied to chargeback-related fees | | Chargeback | Pre-dispute Declined Fixed Fee Tax | Tax applied to chargeback-related fees | | Card Payout | Interchange Fixed Fee Tax | Tax applied to payout-related fees | | Card Payout | Interchange Variable Fee Tax | Tax applied to payout-related fees | | Card Payout | Scheme Fixed Fee Tax | Tax applied to payout-related fees | | Card Payout | Scheme Variable Fee Tax | Tax applied to payout-related fees | | Card Payout | Success Fixed Fee Tax | Tax applied to payout-related fees | | Card Payout | Success Variable Fee Tax | Tax applied to payout-related fees | | Pay to Bank | Payout Confirmed Fixed Fee Tax | Tax applied to payout-related fees | | Pay to Bank | Payout Returned Fixed Fee Tax | Tax applied to payout-related fees | | Account Updater | Account Updater Fixed Fee Tax | Tax applied to Account Updater fees | | Billing Fees | Minimum Billing Fee Tax | Tax applied to other fees | | Network Token Provisioning | Network Token Provisioning Fixed Fee Tax | Tax applied to network-token provisioning fees | | Network Token Update | Network Token Update Fixed Fee Tax | Tax applied to network-token update fees | | Optimization | Intelligent Acceptance Fixed Fee Tax | Tax applied to Intelligent Acceptance fees | | Risk Assessment | Risk Engine Fixed Fee Tax | Tax applied to Fraud Detection Pro fees | | Tiered Pricing Adjustment | Authentication Fixed Fee Tax | Tax applied to any tiered-pricing adjustments on fees subject to tax. | | Tiered Pricing Adjustment | Authorization Fixed Fee Tax | Tax applied to any tiered-pricing adjustments on fees subject to tax. | | Tiered Pricing Adjustment | Card Verification Fixed Fee Tax | Tax applied to any tiered-pricing adjustments on fees subject to tax. | | Tiered Pricing Adjustment | Gateway Fixed Fee Tax | Tax applied to any tiered-pricing adjustments on fees subject to tax. | | Tiered Pricing Adjustment | Premium Fixed Fee Tax | Tax applied to any tiered-pricing adjustments on fees subject to tax. | | Tiered Pricing Adjustment | Premium Variable Fee Tax | Tax applied to any tiered-pricing adjustments on fees subject to tax. | | Tiered Pricing Adjustment | Risk Engine Fixed Fee Tax | Tax applied to any tiered-pricing adjustments on fees subject to tax. | | Tiered Pricing Adjustment | Void Fixed Fee Tax | Tax applied to any tiered-pricing adjustments on fees subject to tax. | --- ## Transfers - Action ID format – `tra_` - Payment ID format – `tra_` | Sub-category | Action type | Breakdown type | Description | | --- | --- | --- | --- | | Transfers In

Transfers Out | Transfer | Promotion | The type of transfer requested. | | Transfers In

Transfers Out | Transfer | Refund | The type of transfer requested. | | Transfers In

Transfers Out | Transfer | Transfer | The type of transfer requested. |