PayPal Reports - Category, SubCategory, and T-Codes
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
2
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
3
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
4
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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