1. On the Portfolio Reporting page, from the Reporting Area drop-down list, select Profitability.
2. From the Report Occurrence drop-down list, make sure Daily is selected.
3. From the Report drop-down list, select Profitability Analysis.

   The page refreshes and Profitability Analysis filter criteria become available.

4. Click the calendar icon, and then select the date for which you want to view the profitability analysis.

   Some date fields in this application offer calendars that allow you to select the date to enter in the date field. When a calendar is available, the calendar icon is present. Click the calendar icon to open the calendar. In the calendar, use the outer arrows to switch between years, and the inner arrows to switch between months. Click a date to insert the date into the date field.

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5. Select the Bank Number to include in the report.
6. Do you want to choose a Profitability Level other than Bank?
   • If yes, select the Profitability Level from the drop-down list, and then go to Step 7.
   • If no, go to Step 8.
7. Provide the following required information, based on the Profitability Level you selected:
   • If you selected Group, type the Group ID number.

     The six-digit group number to which an association belongs.

     Note: You can search for a group ID number. For more information, refer to Searching for data entities.

   • If you selected Association, type the Association ID number.

     Note: You can search for an association ID number. For more information, refer to Searching for data entities.

   • If you selected Merchant, type the Merchant ID number.

     A number assigned by TSYS that identifies the merchant.

     Note: You can search for a merchant ID number. For more information, refer to Searching for data entities.

   • If you selected SIC Code, type the code.

     The four-digit Standard Industry Code (SIC) code that classifies the business type of the merchant (also called a Merchant Category Code).

     Note: You can search for an SIC code. For more information, refer to Searching for data entities.

   • If you selected REP Code, type the sales representative code.

     A four-character numeric code that designates the merchant sales representative.

8. Select the Profitability Category from the drop-down list.
9. Did you select Individual Plan as the category?
   • If yes, select the View, and then go to Step 10.

     Note: If you do not select a view, the system generates a summary view of the report. You must select Detail from the View drop-down list to view the Individual Plan detail report.

   • If no, go to the Step 10.
10. Click Generate Report.

    If data for the selected criteria are available, the report appears.

    Note: You can access a detail view of some reports. For more information, refer to Detail of Profitability Analysis.

The daily Profitability Analysis report is available in daily and month-to-date (MTD) views. In addition to the fields described in the "Fields common to all categories" section, the report includes unique fields for each category as described in the following table:

The report includes the following data in daily and MTD views for all profitability categories, as applicable:

• Count or MTD Count
• Amount or MTD Amount
• Income or MTD Income
• Expense or MTD Expense
• Profit/Loss or MTD Profit/Loss

• From any daily Profitability Analysis report, click the Click to View MTD Totals link above the right-hand report columns.

• From any MTD Profitability Analysis report, click the Click to View Daily Totals link above the right-hand report columns.