The Portfolio Management page contains a downloadable list of all merchants under the Partner, including active, enrolled merchants as well as those merchants currently pending boarding.
To access the Portfolio Management page:
Access Merchants in the Management category in the left navigation panel.
Click the Plus icon next to Merchants to open a dropdown menu.
Click Portfolio Management to open the Portfolio Management page.
Portfolio Management Features
Click here to view the features of the Portfolio Management page.
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:
Entity ID: The Payrix Pro platform-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 Partner-level account.
Merchant ID: The Payrix Pro platform-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 Profile 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 corner of the page.
View any additional merchants by clicking Show More Results to load additional rows in the table.
Click the Show Inactive checkbox to show inactive merchants in the table. You can also use the Portfolio Management table customizations to view inactive merchants.
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:
Click here to view Portfolio Management table customizations.
Entity Data
Entity ID
Legal Business Name
Date Created
Entity Status
Reserved Status
Created by
Date Modified
Modified By
Login ID
Login Name
Division ID
Division Name
Parameters ID
Type
Address
City
Zip
State
Country
Phone
Fax
Email
EIN
Custom
Website
T&C Version
T&C Date
TIN Status
Global Business Type
Global Business Id
Pending Risk Check
Trigger
Reserve ID
Reserve ID Status
Payout Starting
Payout Frequency
Notes
Platform
Entity Custom Fields
Merchant Data
Merchant ID
Date Created
Created by ID
Created by
Date Modified
Modified By
DBA
MCC
Date Boarded
Last Transaction Date
Date Established
Annual Card Sales
Average Ticket
Boarding Status
Discover Status
Merchant Status
Seasonal Status
Status Reason
Account Closure Reason
Account Closure Date
Apple Pay Active
Express Batch Close Method
Express Batch Close Time
Merchant Results
Primary Owner Data
Owner ID
First Name
Last Name
Social Security Number
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
More
Last Modified
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/Closed, Boarded, Ready, and Conditionally Approved. The table will 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: