Sub-Merchant Funds Transfer NoC Report
This Sub-merchant Funds Transfer NoC report is a Managed Payout report containing NoC data detailing changes in Sub-merchants accounts discovered during funds transfer operations. Worldpay produces this report daily and only applies to PayFacs using the Managed Payout solution.
Filename Syntax
The syntax of the report filename is:
SubMerchant_FT_NOC_Report_${organizationId}_${targetDay}
where
-
organizationIdis the of the parent merchant organization -
targetDayis the date to which the data applies
Report Structure
The table below provides information about the fields included in the report. The report fields are in the order presented in the table.
Prior to October, 2020, opening this report in a spreadsheet application could truncate leading zeros in both the Routing Number and Account Number fields. To prevent the truncation, we now prepend the values with an apostrophe (‘). The addition of this character also increased the max size of the Routing and Account Number fields by 1.
|
Field Name |
Data Type |
Max Size |
Description |
|---|---|---|---|
|
Funds Transfer Date |
Date (yyyy-mm-dd) |
10 |
The date that Worldpay of the funds transfer to the Sub-merchant account. |
|
Merchant Name |
Alphanumeric |
50 |
The name of the Sub-merchant. |
|
PayFac Submerchant ID |
Alphanumeric |
32 |
The Payment Facilitator supplied identifier string for the Sub-merchant within the Payment Facilitator’s systems. |
|
NOC Reason Code |
Alphanumeric |
3 |
The Notice of Change Reason Code. |
|
NOC Reason Message |
Alphanumeric |
29 |
The Notice of Change message explaining the Reason Code. |
|
Old Routing Number |
Number Numeric (with preceding apostrophe) |
10 |
The old routing number of the Sub-merchant account. |
|
Old Account Number |
Number (with preceding apostrophe) |
18 |
The old account number of the Sub-merchant account. |
|
Old Name |
Alphanumeric |
22 |
The old name of the Sub-merchant account. |
|
New Routing Number |
Number (with preceding apostrophe) |
10 |
The new routing number of the Sub-merchant account. |
|
New Account Number |
Number (with preceding apostrophe) |
18 |
The new account number of the Sub-merchant account. |
|
New Name |
Alphanumeric |
22 |
The new name of the Sub-merchant account. |