Reports correlation

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Introduction

Sogenactif is a secure multi-channel e-commerce payment solution that complies with the PCI DSS standard. It allows you to accept and manage payment transactions by taking into account business rules related to your activity (payment on despatch, deferred payment, recurring payment, payment in instalments, etc.).

The purpose of this document is to is to make easier the migration to Sogenactif 2.0 by indicating the correlation between the reports 1.0 and 2.0.

Who does this document target?

This document is intended for merchants having the Sogenactif 1.0 offer.

Contacting the support

For any question or request for technical assistance, you can contact the usual Sogenactif support on 0 825 090 095 (0.15€/min + call charge - rate as of 02/11/2022) from Monday to Friday, from 9am to 7pm, excluding public holidays, or write to supportsogenactif@worldline.com specifying your VAD or MID contract number for a more efficient handling of your request.

Transactions report

This report contains all payment transactions made (allowed or rejected) on your website since the previous report sending.

1.0			2.0
Position	Value	From the version	Position	Value	From the version
1	TRANSACTION	TABLE_V10	1	TRANSACTION	TAB20_V1
2	TRANSACTION_ID1	TABLE_V10	62	s10TransactionId3	TAB20_V9
3	MERCHANT_ID	TABLE_V10	2	merchantId	TAB20_V1
4	PAYMENT_MEANS	TABLE_V10	14	paymentMeanBrand	TAB20_V1
5	ORIGIN_AMOUNT	TABLE_V10	5	originAmount	TAB20_V1
6	AMOUNT	TABLE_V10	6	amount	TAB20_V1
7	CURRENCY_CODE	TABLE_V10	7	currencyCode	TAB20_V1
8	PAYMENT_DATE2	TABLE_V10	63	s10TransactionIdDate	TAB20_V9
9	PAYMENT_TIME2	TABLE_V10	8	transactionDateTime	TAB20_V1
10	CARD_VALIDITY	TABLE_V10	25	panExpiryDate	TAB20_V2
11	CARD_TYPE	TABLE_V10	13	paymentMeanType	TAB20_V1
12	CARD_NUMBER	TABLE_V10	15	maskedPan	TAB20_V1
13	RESPONSE_CODE	TABLE_V10	17	responseCode	TAB20_V1
14	CVV_RESPONSE_CODE	TABLE_V10	28	cardCSCResultCode	TAB20_V2
15	COMPLEMENTARY_CODE	TABLE_V10	20	complementaryCode	TAB20_V1
16	CERTIFICATE	TABLE_V10		Obsolete
17	AUTORISATION_ID	TABLE_V10	18	authorisationId	TAB20_V1
18	CAPTURE_DATE	TABLE_V10	26	captureLimitDate	TAB20_V2
19	TRANSACTION_ STATUS	TABLE_V10	19	transactionStatus	TAB20_V1
20	RETURN_CONTEXT	TABLE_V10	29	returnContext	TAB20_V2
21	AUTORESPONSE_ STATUS	TABLE_V10	76	automatic_response_ status	TAB20_V13
22	ORDER_ID	TABLE_V10	16	orderId	TAB20_V1
23	CUSTOMER_ID	TABLE_V10	30	customerId	TAB20_V2
24	CUSTOMER_IP_ ADDRESS	TABLE_V10	31	customerIpAddress	TAB20_V2
25	ACCOUNT_SERIAL	TABLE_V10		Obsolete
26	SESSION_ID	TABLE_V10		Obsolete
27	TRANSACTION_ CONDITION	TABLE_V10	37	holderAuthentStatus (3D)	TAB20_V2
28	CAVV_UCAF	TABLE_V10		Non-restored
29	COMPLEMENTARY_INFO	TABLE_V10	21	complementaryInfo	TAB20_V1
30	BANK_RESPONSE_CODE	TABLE_V10	27	acquirerResponse Code	TAB20_V2
31	MODE_REGLEMENT	TABLE_V10	59	settlementMode	TAB20_V8
32	3D_LS	TABLE_V10	36	guaranteeIndicator	TAB20_V2
33	CHANNEL_ALIAS	TABLE_V10	11	orderChannel	TAB20_V1
34	CVV_FLAG	TABLE_V10	77	cardCSCPresence	TAB20_V13
35	CUSTOMER_COUNTRY	TABLE_V10		Non-restored
36	DUEDATE_NB	TABLE_V10		Non-restored
37	INVOICE_ID	TABLE_V10		Non-restored
38	STATEMENT_REFERENCE	TABLE_V10	46	statementReference	TAB20_V4
39	PATTERN_ALIAS	TABLE_V11	12	paymentPattern	TAB20_V1
40	MERCHANT_WALLET_ID	TABLE_V12	22	merchantWalletId	TAB20_V2
41	PAYMENT_MEAN_ SEQUENCE	TABLE_V12	23	paymentMean Sequence	TAB20_V2
42	DCC_STATUS	TABLE_V12	47	dccStatus	TAB20_V5
43	SCORE_VALUE	TABLE_V12	32	scoreValue	TAB20_V2
44	SCORE_COLOR	TABLE_V12	33	scoreColor	TAB20_V2
45	SCORE_PROFILE	TABLE_V12	34	scoreProfile	TAB20_V2
46	SCORE_THRESHOLD	TABLE_V12	35	scoreThreshold	TAB20_V2
47	BIC	TABLE_V13	40	bankCode	TAB20_V3
48	IBAN	TABLE_V13		Non-restored
49	SDD_MANDATE_ID	TABLE_V13	41	sddMandateId	TAB20_V3
50	PAN_ENTRY_MODE	TABLE_V14	42	panEntryMode	TAB20_V4
51	WALLET_TYPE	TABLE_V14	43	walletType	TAB20_V4
52	HOLDER_AUTHENT_ METHOD	TABLE_V14	44	holderAuthent Method	TAB20_V4
53	HOLDER_AUTHENT_ STATUS	TABLE_V14	45	holderAuthent Status	TAB20_V4
55	DCC_AMOUNT	TABLE_V15	48	dccAmount	TAB20_V6
56	DCC_CURRENCY	TABLE_V15	49	dccCurrencyCode	TAB20_V6
57	DCC_EXCHANGE_ RATE	TABLE_V15	50	dccExchangeRate	TAB20_V6
58	DCC_RATE_VALIDITY	TABLE_V15	51	dccRateValidity	TAB20_V6
59	FROM_TRANSACTION_ ID	TABLE_V16	64	s10FromTransactionId	TAB20_V9
60	FROM_TRANSACTION_ DATE	TABLE_V16	65	s10FromTransactionId Date	TAB20_V9
61	ISSUER_WALLET_ INFORMATION	TABLE_V16	61	IssuerWalletInformation	TAB20_V9
62	PAYMENT_MEAN_T RADING_ NAME	TABLE_V16	67	paymentMeanTrading Name	TAB20_V9
63	TRANSACTION_LINK	TABLE_V16	68	TransactionLink	TAB20_V9
	New data		3	transactionReference	TAB20_V1
	New data		4	transactionService Type	TAB20_V1
	Not available in the 1.0 reports		9	captureDay	TAB20_V1
	Not available in the 1.0 reports		10	captureMode	TAB20_V1
	New data		24	merchantToken	TAB20_V2
	New data		38	merchantToken Origin	TAB20_V3
	New data		39	terminalId	TAB20_V3
	New data		52	dccProvider	TAB20_V6
	New data		53	remainingAmount	TAB20_V7
	New data		54	fromTransaction Remaining Amount	TAB20_V7
	New data		55	fromTransaction Reference	TAB20_V7
	New data		56	dueDate	TAB20_V7
	New data		57	CreditorId	TAB20_V7
	New data		58	walletPaymentMean Alias	TAB20_V7
	New data		60	holderAuthentProgram	TAB20_V8
	New data		66	acquirerResponse Message	TAB20_V9
	New data		69	preAuthentification Value	TAB20_V10
	New data		70	preAuthentification Color	TAB20_V10
	New data		71	preAuthentification Profile	TAB20_V10
	New data		72	preAuthentification Threshold	TAB20_V10
	New data		73	messageFunction	TAB20_V11
	New data		74	acquirerNativeResponse Code	TAB20_V11
	New data		75	holderAdressCountry	TAB20_V12
	New data		78	paymentMeanBrand Selection Mode	TAB20_V13
	New data		79	paymentMeanBrand Selection Status	TAB20_V13
	New data		80	preAuthorisationProfile Value	TAB20_V13
	New data		81	preAuthenticationProfile Value	TAB20_V13
	New data		82	avsAddressResponse Code	TAB20_V13
	New data		83	avsPostcodeResponse Code	TAB20_V13
	New data		84	preAuthorisation Profile	TAB20_V14
	New data		85	acquirerContract Number	TAB20_V15
	New data		86	paymentAttempt Number	TAB20_V16

In the case where the merchant decides to use the transactionReference mode as the unique identifier of the transaction, this field is in position 3 of the transactions report.
The PAYMENT_DATE and PAYMENT_TIME fields of the version 1.0 are restored in the transactionDateTime single field in version 2.0.
In the 2.0 interfaces, the transactionId and transactionIdDate fields have been named s10TransactionId and s10TransactionIdDate to allow the merchant to identify directly and easily the reference to Sogenactif 1.0.

Operations report

This report contains changes made to the payment transactions, that is say, the events that may change the transaction status.

1.0			2.0
Position	Value	From the version	Position	Value	From the version
1	OPERATION	TABLE_V5	1	OPERATION	TAB20_V1
2	MERCHANT_COUNTRY	TABLE_V5		Non-restored
3	MERCHANT_ID	TABLE_V5	2	merchantId	TAB20_V1
4	PAYMENT_DATE	TABLE_V5	8 28	transactionDateTime s10TransactionIdDate	TAB20_V1
5	TRANSACTION_ID5	TABLE_V5	27	s10TransactionId4	TAB20_V5
6	OPERATION_SEQUENCE	TABLE_V5	4	operationSequence	TAB20_V5
7	OPERATION_NAME	TABLE_V5	5	operationName	TAB20_V1
8	OPERATION_AMOUNT	TABLE_V5	6	amount	TAB20_V1
9	OPERATION_CURRENCY	TABLE_V5	7	currencyCode	TAB20_V1
10	OPERATION_DATE	TABLE_V5	9	operationDateTime	TAB20_V1
11	OPERATION_TIME	TABLE_V5	9	operationDateTime	TAB20_V1
12	OPERATION_ORIGIN	TABLE_V5	16	operationOrigin	TAB20_V2
13	RESPONSE_CODE	TABLE_V5	10	responseCode	TAB20_V1
14	BANK_RESPONSE_CODE	TABLE_V5	17	acquirerResponseCode	TAB20_V2
15	CVV_RESPONSE_CODE	TABLE_V5		Non-restored
16	NEW_STATUS	TABLE_V5	11	newStatus	TAB20_V1
17	ORDER_ID	TABLE_V5	12	orderId	TAB20_V1
18	RETURN_CONTEXT	TABLE_V5	31	returnContext	TAB20_V7
19	CUSTOMER_ID	TABLE_V5	18	customerId	TAB20_V2
20	CARD_TYPE	TABLE_V6	13	paymentMeanType	TAB20_V1
21	PAYMENT_MEANS	TABLE_V6	14	paymentMeanBrand	TAB20_V1
22	CHANNEL_ALIAS	TABLE_V6	19	orderChannel	TAB20_V2
23	DCC_RESPONSE_CODE	TABLE_V7	20	dccResponseCode	TAB20_V3
24	DCC_AMOUNT	TABLE_V7	21	dccAmount	TAB20_V3
25	DCC_CURRENCY	TABLE_V7	22	dccCurrencyCode	TAB20_V3
26	DCC_EXCHANGE_RATE	TABLE_V7	23	dccExchangeRate	TAB20_V3
27	DCC_RATE_VALIDITY	TABLE_V7	24	dccRateValidity	TAB20_V3
	New data		3	transactionReference	TAB20_V1
	New data		15	newAmount	TAB20_V2
	New data		25	dccProvider	TAB20_V3
	New data		26	remainingAmount	TAB20_V4
	New data		29	messageFunction	TAB20_V6
	New data		30	acquirerNativeResponseCode	TAB20_V6
	New data		32	authorisationId	TAB20_V7
	New data		33	acquirerContractNumber	TAB20_V8

In the 2.0 interfaces, the transactionId and transactionIdDate fields have been named s10TransactionId and s10TransactionIdDate to allow the merchant to identify directly and easily the reference to Sogenactif 1.0.
In the case where the merchant decides to use the transactionReference mode as the unique identifier of the transaction, this field is in position 3 of the operations report.

Reconciliations report

This report is the result of the reconciliation between the Sogenactif transaction reports and the bank or financial institution statements. It consolidates the reconciliation of the various payment methods accepted by you.

The reconciliation report availability for the merchant is subject to an agreement of the bank or the financial institution.

This report does not apply to the merchants using the same number of the distance selling contract on the 2 Sogenactif shops.

1.0			2.0
Position	Value	From the version	Position	Value	From the version
1	MATCHING	TABLE_V4	1	RECONCILIATION	TAB20_V1
2	MERCHANT_COUNTRY	TABLE_V4		Non-restored
3	MERCHANT_ID	TABLE_V4	2	merchantId	TAB20_V1
4	CONTRACT	TABLE_V4	22	acquirerContractNumber	TAB20_V3
5	PAYMENT_DATE	TABLE_V4	5	transactionDateTime	TAB20_V1
5	PAYMENT_DATE	TABLE_V4	21	s10TransactionIdDate6	TAB20_V2
6	TRANSACTION_ID7	TABLE_V4	20	s10TransactionId6	TAB20_V2
7	ORIGIN_AMOUNT	TABLE_V4	15	originAmount	TAB20_V1
8	CURRENCY_CODE	TABLE_V4	14	currencyCode	TAB20_V1
9	CARD_TYPE	TABLE_V4	8	paymentMeanBrand	TAB20_V1
10	ORDER_ID	TABLE_V4	6	orderId	TAB20_V1
11	RETURN_CONTEXT	TABLE_V4	27	returnContext	TAB20_V4
12	CUSTOMER_ID	TABLE_V4	28	customerId	TAB20_V5
13	OPERATION_TYPE	TABLE_V4	10	operationType	TAB20_V1
14	OPERATION_NUMBER	TABLE_V4	4	operationSequence	TAB20_V1
15	REMITTANCE_DATE8	TABLE_V4	11	remittanceDateTime b	TAB20_V1
16	REMITTANCE_TIME8	TABLE_V4	11	remittanceDateTime b	TAB20_V1
17	BRUT_AMOUNT	TABLE_V4	16	grossAmount	TAB20_V1
18	MATCH_STATUS	TABLE_V4	13	paymentStatus	TAB20_V1
19	REMITTANCE_NB	TABLE_V4	12	remittanceNumber	TAB20_V1
20	NET_AMOUNT	TABLE_V4	17	netAmount	TAB20_V1
21	COMMISSION_AMOUNT	TABLE_V4	19	feeAmount	TAB20_V1
22	COMMISSION_CURRENCY	TABLE_V4	18	feeCurrency	TAB20_V1
23	COMMISSION_OPER_CODE	TABLE_V4		Non-restored
24	AUTHOR_ID	TABLE_V4	23	authorisationId	TAB20_V3
25	SPECIFIC_DATA	TABLE_V4		Non-restored
26	REJECT_AMOUNT	TABLE_V4		Non-restored
27	REJECT_REASON	TABLE_V4		Non-restored
28	ORDER_CHANNEL	TABLE_V5	7	orderChannel	TAB20_V1
29	BRUT_AMOUNT_ACQ	TABLE_V6		Non-restored
30	REMITTANCE_TYPE	TABLE_V6		Non-restored
31	TOTAL_BRUT_REM_ACQ	TABLE_V6		Non-restored
32	TOTAL_COM_REM_ACQ	TABLE_V6		Non-restored
33	TOTAL_NET_REM_ACQ	TABLE_V6		Non-restored
34	BANK_TRANSFER_ID	TABLE_V7		Non-restored
35	BANK_TRANSFER_DATETIME	TABLE_V7		Non-restored
36	COMMISSION_TVA	TABLE_V7		Non-restored
37	VALUE_DATE	TABLE_V7		Non-restored
	New data		3	transactionReference	TAB20_V1
	New data		9	paymentMeanType	TAB20_V1
	New data		24	feeType	TAB20_V3
	New data		25	fundTransferNumber	TAB20_V3
	New data		26	settlementMode	TAB20_V3
	New data		29	interchangeFee	TAB20_V5
	New data		30	cardInterchangeCategory Code	TAB20_V5
	New data		31	lastMerchantOperationDate Time	TAB20_V6
	New data		32	lastMerchantOperation Name	TAB20_V6
	New data		33	mandateId	TAB20_V7
	New data		34	acquisitionType	TAB20_V8
	New data		35	feesDebitNumber	TAB20_V8

Chargebacks report

This report is the result of the reconciliation between the Sogenactif transactions and the bank or financial institution chargebacks statements.

The reconciliation report availability for the merchant is conditioned by:

an agreement with the bank or financial institution.
the actual availability of this functionality on the desired scope by the merchant (payment methods / acquirer)

In addition, this report does not apply to the merchants using the same number of the distance selling contracts on 2 Sogenactif shops.

1.0			2.0
Position	Value	From the version	Position	Value	From the versions
1	DETAIL	TABLE_V1	1	UNPAID	TAB20_V1
2	MERCHANT_COUNTRY			Non-restored
3	MERCHANT_ID	TABLE_V1	2	merchantId	TAB20_V1
4	CONTRACT	TABLE_V1	3	acquirerContractNumber	TAB20_V1
5	DATE_NUM	TABLE_V1	4	transactionDateTime	TAB20_V1
5	DATE_NUM	TABLE_V1	37	s10TransactionIdDate9	TAB20_V2
6	TRANSACTION_ID10	TABLE_V1	36	s10TransactionId9	TAB20_V2
7	OPERATION_TYPE	TABLE_V1	6	operationType	TAB20_V1
8	SOURCE_AMOUNT	TABLE_V1	7	sourceAmount	TAB20_V1
9	SIRET	TABLE_V1	8	merchantLegalId	TAB20_V1
10	UNPAID_NB	TABLE_V1	9	chargebackAcquirerReference	TAB20_V1
11	UNPAID_CODE	TABLE_V1	10	chargebackReasonCode	TAB20_V1
12	CURRENCY_CODE	TABLE_V1	11	currencyCode	TAB20_V1
13	CONTRACT_TYPE	TABLE_V1	12	contractType	TAB20_V1
14	POS_NB	TABLE_V1	13	posNb	TAB20_V1
15	REMITTANCE_DATE	TABLE_V1	14	remittanceDateTime	TAB20_V1
16	EXCHANGE_AMOUNT	TABLE_V1	15	exchangeAmount	TAB20_V1
17	VALUE_DATE	TABLE_V1	16	valueDate	TAB20_V1
18	UNPAID_AMOUNT	TABLE_V1	17	chargebackAmount	TAB20_V1
19	EXCHANGE_UNPAID_AMOUNT	TABLE_V1	18	exchangeUnpaidAmount	TAB20_V1
20	EXCHANGE_CURRENCY_CODE	TABLE_V1	19	exchangeCurrencyCode	TAB20_V1
21	CHARGED_BANK_CODE	TABLE_V1	20	chargedBankCode	TAB20_V1
22	CHARGED_COUNTER	TABLE_V1	21	chargedBankCounter	TAB20_V1
23	CHARGED_ACCOUNT	TABLE_V1	22	chargedBankAccount	TAB20_V1
24	CHARGED_ADMIN_ACCOUNT	TABLE_V1	23	chargedBankAdminCounter	TAB20_V1
25	PBA_REMIT_NB	TABLE_V1	24	pbaRemittanceNumber	TAB20_V1
26	MATCH_STATUS			Non-restored	TAB20_V1
27	CUSTOMER_ID	TABLE_V2	25	customerId	TAB20_V1
28	ORDER_ID	TABLE_V2	26	orderId	TAB20_V1
29	RETURN_CONTEXT		41	returnContext	TAB20_V4
30	TRANSACTION_STATUS	TABLE_V2	27	transactionStatus	TAB20_V1
31	CURRENT_AMOUNT	TABLE_V2	28	currentAmount	TAB20_V1
32	ORIGIN_AMOUNT	TABLE_V2	29	originAmount	TAB20_V1
33	CARD_TYPE	TABLE_V2	30	paymentMeanBrand	TAB20_V1
34	CHARGED_CARD_TYPE			Non-restored	TAB20_V1
35	UNPAID_SETTLE_DATE	TABLE_V2	32	chargebackSettlementDate	TAB20_V1
36	UNPAID_DOC_REASON	TABLE_V2	33	chargebackDocumentRequestReason	TAB20_V1
37	UNPAID_DOC_DATE	TABLE_V2	34	chargebackDocumentRequestDate	TAB20_V1
38	ORDER_CHANNEL	TABLE_V4	35	orderChannel	TAB20_V1
	New data		5	transactionReference	TAB20_V1
	New data		31	paymentMeanType	TAB20_V1
	New data		38	maskedPan	TAB20_V2
	New data		39	settlementArchivingReference	TAB20_V2
	New data		40	mandateId	TAB20_V3
	New data		41	returnContext	TAB20_V4

In the 2.0 interfaces, the transactionId and transactionIdDate fields have been named s10TransactionId and s10TransactionIdDate to allow you to identify directly and easily the reference to Sogenactif 1.0.
In the case where you decide to use the transactionReference mode as the unique identifier of the transaction, this field is in position 5 of the chargebacks report.