Required Information
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Completed Chase DFR Setup Form (linked below)
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Completed Online Access Form (linked below)
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Chase relationship manager’s contact
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Access for Optimized Payments to your Chase account
Additional Supported SFTP Reports
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ACT0010 – Deposit Detail
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ACT0036 – Authorization Detail
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ACT0072 - Fee Detail
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ANS0013 – Interchange Qualification
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PDE0017 – Chargeback Activity
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FIN0025 - Financial Activity Summary
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RSK0068 - Visa Fraud Advice
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RSK0069 = MC Fraud Advice
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Others available upon request or as needed
Step 1 - Fill out forms
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Send your Optimized Payments Customer Support Specialist the contact information for your relationship manager at Chase.
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Download and fill out the top portion of the DFR Form. The other fields have been pre-filled for you. This is an instruction sheet that tells Chase what information is required in the DFR they send us.
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Add your Chase CO# (s) to the Entity Number field 3d.
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Download and fill out the Online Access Form. Most fields have been pre-filled for you. This form asks Chase to create a portal account and post monthly summaries to it. These reports will be used to validate that the information we import is correct.
Step 2 - Submit forms
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Submit both forms to your Relationship Manager at Chase using the template below:
Hello [Name],
We recently partnered with Optimized Payments to help us manage our payments analytics. We are in the process of setting up SFTP reporting.
I am attaching the completed Chase DFR Set Up Form and the Online Access Form.
Please also add the Transaction Fee Detail (ACT 72 report) to the DFR package.
Best Regards,
[your name]
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Notify your Optimized Payments Client Support Specialist at [email protected] that forms have been submitted.
Chase support: 1-888-886-8869
For your information
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We'll ensure your payment data transfers smoothly from Chase to an SFTP location, from which we'll ingest the one-time historical data and daily updates.
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Harmonize has an existing secure SFTP connection with Chase.