PayPal Reports - Category, SubCategory, and T-Codes

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´╗┐PayPal Reports - Category, SubCategory, and T-Codes

Information regarding Categories, SubCategories, and T-Codes is outlined below. Each transaction of a merchant is assigned a T-Code, transaction event code, based on the type of transaction.

This table information is most useful in relation to the Monthly Statement Report. As outlined in the Monthly Statement Report Specification, the PDF version of the report details balance totals by Category in the Activity Summary. The subsections of Activity Summary detail balance totals by SubCategory. The table below should be utilized to understand which transactions are within the Categories and SubCategories.

Each Category has multiple SubCategories, each of which has multiple T-Codes. Each T-Code has a Description, assignment of Debit/Credit, and further information.

Note that any T-Code can be either a Credit (CR), or Debit (DR) based on the direction of the payment relative to the subject of the payment. For example, an Express Checkout event (T0006) is recorded as a CR in the case where the subject is a seller (receiving funds for a payment) and as a DR in the case where the subject is a buyer (sending funds for a payment).

The information in the table below is subject to change and will be updated periodically.

Category Authorizations Authorizations Authorizations Authorizations Authorizations Authorizations Chargeback Chargeback

Chargeback

Chargeback

Chargeback

Chargeback

SubCategory Authorizations Authorizations Authorizations Authorizations ReAuthorization ReAuthorization Chargeback Activity Chargeback Activity

Chargeback Activity

Chargeback Activity

Chargeback Activity

Chargeback Activity

T-Code 1300 1300 1302 1302

T-Code Description

General Authorization

General Authorization

Void of Authorization

Void of Authorization

1301 ReAuthorization

1301 ReAuthorization

1201 Chargeback

1201 Chargeback

Chargeback 1202 Reversal

Chargeback 1202 Reversal

PACMAN Buyer 1208 cancellation

PACMAN Buyer 1208 cancellation

Debit or Credit T-Code Information

CR

DR

CR

DR

CR

DR

CR

DR

Reversals (Chargebacks won,

where the merchant receives a

reimbursement for the Chargeback

CR

amount).

Reversals (Chargebacks won,

where the merchant receives a

reimbursement for the Chargeback

DR

amount).

Adjustment to PayPal Account for

Reversal of chargeback reversal

based on cancellation of a

CR

chargeback in the PayPal system.

Adjustment to PayPal Account for

Reversal of chargeback reversal

based on cancellation of a

DR

chargeback in the PayPal system.

Category

Chargeback

Chargeback Chargeback Chargeback Chargeback Chargeback Chargeback Chargeback

Chargeback

Chargeback Chargeback

Chargeback

Chargeback

Chargeback

Chargeback Chargeback Deposits and Credits Deposits and Credits Deposits and Credits Deposits and Credits

SubCategory Chargeback Activity Chargeback Activity

T-Code

T-Code Description

PACMAN Represenment 1207 Rejected

PACMAN Represenment 1207 Rejected

Debit or Credit

CR

DR

Chargeback Activity

1106 Payment Reversal CR

Chargeback Activity

Chargeback Activity

Chargeback Activity Chargeback Adjustments Chargeback Adjustments

1106 Payment Reversal DR

Reimbursement of

1205 Chargeback

CR

Reimbursement of

1205 Chargeback

DR

1201 Chargeback

DR

Chargeback

1202 Reversal

DR

Chargeback Adjustments

Chargeback Adjustments Chargeback Adjustments

Chargeback Hold

Chargeback Hold

Chargeback Releases

Chargeback Releases Chargeback Reversals Account Transfer Account Transfer Adjustments Adjustments

PACMAN Buyer

1208 cancellation

DR

PACMAN

Represenment

1207 Rejected

DR

Reimbursement of

1205 Chargeback

DR

Cancellation of

Hold for Dispute

1111 Resolution

DR

Hold on Balance

for Dispute

1110 Investigation

DR

Cancellation of

Hold for Dispute

1111 Resolution

CR

Hold on Balance

for Dispute

1110 Investigation

CR

1106 Payment Reversal CR

General intra2000 account transfer CR

Transfer To 2003 External GL Entity CR

Charge-off

1203 Adjustment

CR

General Account

1200 Adjustment

CR

T-Code Information Adjustment to PayPal Account for Reversal of payment based on rejection of the representment for a chargeback in PayPal. Adjustment to PayPal Account for Reversal of payment based on rejection of the representment for a chargeback in the PayPal. Initiated by PayPal. Completion of a chargeback. Initiated by PayPal. Completion of a chargeback.

Adjustment to PayPal Account for Reversal of chargeback reversal based on cancellation of a chargeback in the PayPal system. Adjustment to PayPal Account for Reversal of payment based on rejection of the representment for a chargeback in PayPal.

Cancellation of temporary hold to cover possible chargeback.

Hold to cover possible chargeback.

Cancellation of temporary hold to cover possible chargeback.

Hold to cover possible chargeback. Initiated by PayPal. Completion of a chargeback.

PayPal Reports ? Category, SubCategory and T-Codes

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Category Deposits and Credits Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits Deposits and Credits Deposits and Credits

Deposits and Credits

Deposits and Credits Deposits and Credits

Deposits and Credits

Deposits and Credits Deposits and Credits Deposits and Credits Deposits and Credits Deposits and Credits

Deposits and Credits

SubCategory

Adjustments Balance Manager Account Bonus

T-Code 1204

T-Code Description

Incentive Adjustment

Balance Manager 803 Account Bonus

Debit or Credit T-Code Information

CR

CR

BillPay transaction

BML Credit -Transfer from BML BML WithdrawalTransfer to BML

BML WithdrawalTransfer to BML Bonus for Bank Funding Program Correction Adjustment

Coupon applied

Credit Card Cash Back Bonus

Credit Card Deposit Credit Card Security Credit

1000 BillPay transaction CR

BML Credit -

Transfer from

1601 BML

CR

BML Withdrawal 1801 Transfer to BML CR

Buyer Credit Payment Withdrawal 1603 Transfer To BML CR

Bonus for First

806 ACH Use

CR

General Account

1900 Correction

CR

Coupon

903 Redemption

CR

Credit Card Cash

808 Back Bonus

CR

Credit Card Deposit for Negative PayPal 701 Account Balance CR

CC Security

807 Charge Refund

CR

Debit Card Cash Back Bonus

Debit card purchase

Debit Card Reversal Electronic Funds Transfer

Debit Card Cash

801 Back Bonus

CR

Hidden Virtual

PayPal Debit Card

503 Transaction

CR

Reversal of Debit 1102 Card Transaction CR

Electronic Funds 303 Transfer Funding CR

The monthly cash back accrued based on PayPal Extras Card signatures transactions for cash back program enrollees.

Requires a PayPal debit card associated with the PayPal account. The monthly cash back accrued based on Merchant Debit Card signatures transactions for cash back program enrollees.

Reversal of a debit card payment. Requires a PayPal debit card.

General Bonus General Credit Card Deposit

General Credit Card Withdrawal

800 General Bonus CR

General Credit

700 Card Deposit

CR

General Credit 600 Card Withdrawal CR

Purchase with a credit card.

Reversal of purchase with a credit card. Seen only in PayPal account of the credit card owner.

PayPal Reports ? Category, SubCategory and T-Codes

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Category Deposits and Credits

Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits Deposits and Credits

Deposits and Credits

Deposits and Credits

SubCategory

T-Code

T-Code Description

Debit or Credit T-Code Information

General Dividend

General Incentive/Certificate Redemption

1400 General Dividend CR

General Incentive/

Certificate

900 Redemption

CR

General Reversal

General Withdrawal to Non-Bank Institution Generic instrument(PLCC)

Gift Certificate applied

Instant Payment Review Merchant Referral Account Bonus

1100 General Reversal CR

General

withdrawal to not

1700 bank entity

CR

General GI/Open 3000 wallet Transaction CR

Gift Certificate

901 Redemption

CR

Instant Payment

Review

1116 (IPR)reversal

CR

Merchant Referral 802 Account Bonus CR

Must have created a Merchant Referral Bonus link.

MSB Redemption

Other debit card activity Other debit card activity Other debit card activity

Other debit card activity

905 MSB Redemption CR

General PayPal

Debit Card

500 Transaction

CR

PayPal Debit

505 Authorization

CR

PayPal Debit Card 504 Cash Advance CR

Virtual PayPal

Debit Card

501 Transaction

CR

Requires a PayPal debit card associated with the PayPal account

Payment Refund

1115 Mass Pay Refund CR

Payment Refund Payment Reversals

1107 Payment Refund CR

Generic

Instrument/Open

wallet Reversals

1119 (Buyer side)

CR

Initiated by PayPal.

Payment Reversals PayPal Buyer Warranty Bonus PayPal Debit Card Withdrawal to ATM

PayPal Protection Credit

1114 804 502

805

Mass Pay Reversal CR

PayPal Buyer Warranty Bonus CR

PayPal Debit Card

Withdrawal to

ATM

CR

PayPal Protection

Bonus, Payout for

PayPal Buyer

Protection, Payout

for Full Protection

with PayPal Buyer

Credit

CR

PayPal Reports ? Category, SubCategory and T-Codes

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Category Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits

Deposits and Credits Deposits and Credits

Fees

Fees

Fees

Fees

Fees

Fees Fees Fees

Fees

SubCategory Points Incentive applied Reversal of ACH Deposit Reversal of ACH Withdrawal Transaction Reversal of Points Usage

Reversals Reward Voucher applied Settlement consolidation

Transfer Deposit

Transfer Deposit

Transfer Deposit

T-Code 902

1104 1101 1103

1118 904

2001

302 300 301

T-Code Description

Points Incentive Redemption

Reversal of ACH Deposit

Reversal of ACH Withdrawal Transaction

Reversal of Points Usage

Generic Instrument/Open wallet Reversals (Seller side)

Reward Voucher Redemption

Consolidation Transfer

ACH funding for Funds Recovery from Account balance

Bank Deposit to PP Account

PayPal Balance Manager Funding of PayPal Account

Debit or Credit CR CR

CR CR

CR CR CR

CR CR

CR

T-Code Information Reversal of a withdrawal from PayPal balance to a bank account.

PayPal-system generated.

Transfer Withdrawal

Transfer Withdrawal World Link Withdrawal Chargeback fee Chargeback fee

Fee

Fee Fee Credits Fee Credits Fee Credits Fee Credits Payment Fee

401

400 1701

Auto-sweep

CR

General

Withdrawal - Bank

Account

CR

World Link

withdrawal

CR

106 Chargeback Fee CR

106 Chargeback Fee DR

General Non-

Payment Related

100 Fee

CR

General Non-

Payment Related

100 Fee

DR

1109 Fee Refund

CR

1109 Fee Refund

DR

1108 Fee Reversal

CR

1108 Fee Reversal

DR

Fee for Mass Pay

104 request

CR

Settlement Withdrawal or userinitiated.

Fees charged to a merchant for a credit card chargeback received. Fees charged to a merchant for a credit card chargeback received.

Fees refunded when refunds are issued. Fees refunded when refunds are issued.

PayPal Reports ? Category, SubCategory and T-Codes

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