Portfolio Management (R)

The Portfolio Management page contains a downloadable list of all merchants under the Referrer, including active, enrolled merchants as well as those merchants currently pending boarding.

To access the Portfolio Management page, follow the steps below:

  • Step 1: Navigate to Merchants in the Management category in the left hand navigation panel.

  • Step 2: Click the PLUS icon next to Merchants to open a drop down menu.

  • Step 3: Click PORTFOLIO MANAGEMENT to open the Portfolio Management page.

Partial view of the Portfolio Management page, showing the Portfolio table, and the file download options.

 

Portfolio Management Features

Portfolio Management Table

Locate merchants and other entities in the main table on the Portfolio Management page. Individual entities are listed by row. The default view includes the following columns:

Portfolio Management Table Column Name

Description

Portfolio Management Table Column Name

Description

Entity ID

The Payrix-generated ID associated with the entity.

Legal Business Name

The legal business name associated with the entity.

Date Created

The date that the entity was added to the system.

Entity Status

The status of the entity: Active or Inactive.

Division Name

The portfolio name that includes all merchants associated with a referrer-level account.

Merchant ID

The Payrix-generated ID associated with the merchant.

DBA

The Doing Business As name associated with the entity.

Last Transaction Date

The date and time of the last transaction associated with the entity.

Available Balance

The dollar amount balance available to the entity.

Portfolio Management Table Actions

The Portfolio Management table supports the following actions:

  • Access any Merchant Account Overview by clicking any information in a row on the Portfolio Management Table.

  • Download a complete Portfolio table by clicking .CSV or .XLS in the upper right hand corner of the page.

Customize Your Portfolio Management Table

You can customize your view using the options found at the top of the table. View the Table Search and Sort Instructions for instructions on customizing, sorting, or searching tables.

Expand the section below to view a complete list of the data that you can display on the Portfolio Management table:

Entity Data

Legal Business Name

Entity Status

Date Created

Division Name

Entity ID

Created by

Date Modified

Modified By

Login ID

Division ID

Parameters ID

Type

Address

City

Zip

State

Country

Phone

Fax

Email

EIN

Currency

Custom

Website

T&C Version

T&C Date

TIN Status

Primary Owner Data

Contact

Owner ID

Name

SSN

Date of Birth

Ownership Percent

Address

City

Zip

State

Country

Phone

Fax

Email

Drivers License Number

Drivers License State

Funds Data

Available Balance

Reserved Balance

Pending Balance

Total Balance

Merchant Data

Merchant ID

DBA

ApplePay Active

ApplePay Status

Date Created

Created by ID

Created by

Date Modified

Modified By

MCC

Date Boarded

Last Transaction Date

Date Established

Annual Card Sales

Average Ticket

Boarding Status

Discover Status

Status

Filter the Table by Merchant Status

View a single category of users in your portfolio by choosing one of the six buttons at the top left in the table: NOT READY, MANUAL REVIEW, RESERVED, DENIED, BOARDED, READY. The table will to show only users that fall under the selected category.

Related Pages

Click the links or items in the Portfolio Management page to access any of the following pages:

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