Chase

Required Information

  • Completed Chase DFR Setup Form (linked below)

  • Completed Online Access Form (linked below)

  • Chase relationship manager’s contact

  • Access for Optimized Payments to your Chase account

Additional Supported SFTP Reports

  • ACT0010 – Deposit Detail

  • ACT0036 – Authorization Detail

  • ACT0072 - Fee Detail

  • ANS0013 – Interchange Qualification

  • PDE0017 – Chargeback Activity

  • FIN0025 - Financial Activity Summary

  • RSK0068 - Visa Fraud Advice

  • RSK0069 = MC Fraud Advice

  • Others available upon request or as needed

Step 1 - Fill out forms

  1. Send your Optimized Payments Customer Support Specialist the contact information for your relationship manager at Chase.

  2. 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.

    • Add your Chase CO# (s) to the Entity Number field 3d.

Chase_DFR Setup Form 14.pdf

  1. 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.

Chase_Online Access Form.pdf

Step 2 - Submit forms

  1. 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]

  1. Notify your Optimized Payments Client Support Specialist at [email protected] that forms have been submitted.


Chase support: 1-888-886-8869

For your information

  • 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.

  • Harmonize has an existing secure SFTP connection with Chase.