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Enhanced Data Report - Lodging

Introduction

The Enhanced Data Report – Lodging provides enriched lodging transaction data derived from card scheme clearing records. The dataset includes additional Level 2 and Level 3 data elements related to lodging transactions, such as property and stay-related information.

This page describes the structure and field-level specifications of the Lodging Enhanced Data Report.

File repository path: Enhanced Data/Lodging/Daily
File name pattern: Enhanced_Data_Report_Lodging_YYYY-MM-DD.csv.csv
Report frequency: Daily

📘 NOTE

The presence of Enhanced Data (Level 2 and Level 3), data elements is dependent on the merchant submitting this information to the card scheme. Consequently, data may not be available for all transactions, and not every settlement record will contain Level 2 or Level 3 fields.

Transaction Report

FieldDescriptionMandatory/Conditional
communityThe name of the community to which the client belongs, as configured in Nium.Mandatory
clientThe name of the client, as configured in Nium.Mandatory
transactionIdA unique transaction identifier that can be used to link to the settlement transactions provided in other reportsMandatory
transactionDateSystem defined inked to original Settleent transaction I n ISO 8601 in Format as: yyyy-MM-dd'T'HH:mm:sssZMandatory
schemePayment network that can be either of VISA, Mastercard, Discover, UATPMandatory
transactionTypeDescribes the transaction type. PURCHASE, MERCHANT REFUND, PURCHASE REFUNDMandatory
customerCodeCustomer account identifier.
Supported Schemes: Mastercard.
Optional
destinationCountryCountry of hotel property.
Supported Schemes: Mastercard.
Optional
bookingDateThe date the booking was made.
Supported Schemes: Mastercard.
ISO 8601 format: YYYY-MM-DD
Optional
folioNumberContains the hotel internal invoice or billing ID reference number.
Supported Schemes: Mastercard, Discover.
Optional
hotelNameProperty name.
Supported Schemes: Mastercard.
Optional
guestNameName of Guest for the Hotel stay.
Supported Schemes: Discover.
Optional
tollFreeNumberContains the hotel service phone number used to resolve stays questions and disputes.
Supported Schemes: Mastercard.
Optional
propertyPhoneNumberIdentifies specific lodging property location by its local phone number.
Supported Schemes: Mastercard.
Optional
lodgingNoShowIndicatorAn indicator that the cardholder is being billed for a reserved room that was not actually rented (AKA a “no-show” charge).
Supported Schemes: VISA.
Optional
checkInDateThe date the customer checked into the hotel, or in the case of a no-show or an advance lodging, the scheduled arrival date.
Supported Schemes: Mastercard, VISA, Discover.
ISO 8601 format: YYYY-MM-DD
Optional
checkOutDateDeparture date for the Hotel Booking.
Supported Schemes: Mastercard, Discover.
ISO 8601 format: YYYY-MM-DD.
Optional
roomTypeType Of Room.
Supported Schemes: Discover.
Optional
roomNightsNumber of nights being billed.
Supported Schemes: Mastercard, VISA.
Optional
dailyRoomRateDaily rate being charged for the room.
Supported Schemes: VISA, Discover.
Optional
totalRoomAmountTotal Room Amount for the Number of Room Nights.
Supported Schemes: Mastercard.
Optional
totalRoomTaxTotal room tax being billed.
Supported Schemes: Mastercard, VISA, Discover.
Optional
totalTaxCollectedIndictorReflects total sales tax capture and reporting information such as whether sales tax was included in the amount or if services were not taxable.
Supported Schemes: Mastercard.
Optional
taxExemptIndicatorProvides the indicator noting whether the services were tax-exempt or tax was not collected
Supported Schemes: Mastercard.
Optional
prePaidExpensesAny prepaid expenses being billed.
Supported Schemes: VISA, Discover.
Optional
foodBeverageChargesAll food and beverage charges.
Supported Schemes: Mastercard, VISA, Discover.
Optional
folioCashAdvancesAny Folio cash advances being billed.
Supported Schemes: VISA, Discover.
Optional
lodgingExtraChargesThis field may be used to indicate the type of additional charges added to a customer's bill after check-out.
Supported Schemes: VISA.
Optional
discountAmountContains the discount.
Supported Schemes: Mastercard.
Optional
discountIndicatorContains the type of discount.
Supported Schemes: Mastercard.
Optional