Download - Daily and Monthly Reports User Guide
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Daily and Monthly
Reports User Guide
10/2/19 1
Daily and Monthly Reports User Guide
Contents
Contents ................................................................................................................................................................................. 1
Accessing Reports Using iQ ................................................................................................................................................ 6
Viewing Reports .................................................................................................................................................................... 7
Viewing Reports by Date ..................................................................................................................................................... 8
Viewing Reports by Report Code ........................................................................................................................................ 9
Downloading Reports ......................................................................................................................................................... 10
Request File(s) for Download ............................................................................................................................................ 10
Download Requested File(s) ............................................................................................................................................. 11
Schedule Download ........................................................................................................................................................... 13
SETTLEMENT REPORTS .................................................................................................................................................... 16
EFT075R01: NETWORK TOTALS REPORT .................................................................................................................... 17
CD-820: DAILY BANK CARD SETTLEMENT TOTALS REPORT .................................................................................... 22
SD-056: DAILY AGENT LEVEL TRANSACTION & INTERCHANGE SUMMARY REPORT ........................................... 24
CD-823: TRANSACTION GENERATION SUMMARY ...................................................................................................... 26
EFFEERBTR01: FEE ASSESSMENT REPORT ............................................................................................................... 28
EFACCFEE01: CARDHOLDER DAILY FEE ASSESSMENT SUMMARY REPORT ....................................................... 29
EFFEERBTR02: SURCHARGE REBATE REPORT ......................................................................................................... 31
EFACCFEE03: CARDHOLDER DAILY SURCHARGE REBATE SUMMARY REPORT .................................................. 33
CM-471: ISA BILLING REPORT ....................................................................................................................................... 34
EFINTBILR01: INTERNATIONAL FEE BILLING REPORT .............................................................................................. 35
CARDHOLDER REPORTS .................................................................................................................................................. 36
EFPRSORTR0X: ACTIVITY DETAIL - FROM CARDHOLDERS REPORT...................................................................... 37
EFPSORTR04: EMV Cardholder Activity Detail ................................................................................................................ 39
CD-031: AUTHORIZATION LOG REPORT ...................................................................................................................... 40
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CD-311: DAILY ACH CHECK CARD ENTRIES REPORT ................................................................................................ 45
CD-098: DAILY DROPPED AUTHORIZATION REPORT ................................................................................................ 48
CD-877: TOKEN PROVISIONING REPORT .................................................................................................................... 50
EFDENDLYR01 / EFDENDLYR0M: PERCENTAGE OF DENIALS PER TOTAL TRANSACTIONS REPORT ............... 51
EFCADRPTR01: CARD ACTIVATION REPORT .............................................................................................................. 53
EFTD050D01: CARDHOLDER PROCESSOR AVAILABILITY REPORT......................................................................... 54
EFTM019M01: CARDHOLDER PROCESSOR AVAILABILITY REPORT ........................................................................ 56
EFT900R01: EXTRACT REPORT: EXCEPTION DETAIL ................................................................................................ 58
MAINTENANCE REPORTS ................................................................................................................................................. 62
WEBSRVRPT1D: EFTS WEB SERVICES DAILY SUMMARY REPORT ........................................................................ 63
MCIFDENL: MCIF/WEB SERVICES DENIAL REPORT ................................................................................................... 66
CRTAUDITR01: CRT AUDIT REPORT – NEW CARDS JOURNAL ................................................................................. 67
CRTAUDITR03: CRT AUDIT REPORT – CARD MAINTENANCE ................................................................................... 72
CRTAUDITR04: CRT AUDIT REPORT – ACCOUNT MAINTENANCE ........................................................................... 74
CRTAUDITR05: CRT AUDIT REPORT – CUSTOMER MAINTENANCE......................................................................... 75
CRTAUDITR06: CRT AUDIT REPORT – NO DATA SUMMARY ..................................................................................... 76
CRTAUDITR08: CRT AUDIT REPORT – ATM PROMOTIONAL MESSAGES ................................................................ 77
CRTAUDITR09: CRT AUDIT REPORT - ATM REMOTE SETTLEMENT/ SETTLEMENT CORRECTION ..................... 79
XRPREPROCES: CARD EXTRACTS PREPROCESSOR REPORT ............................................................................... 80
XROPEN: OPEN / REPLACE CARDS JOURNAL – VIA CARD EXTRACTS .................................................................. 81
XRUPDATE: UPDATE CARDS JOURNAL – VIA CARD EXTRACTS .............................................................................. 82
XRSPECIAL: SPECIAL REQUESTS JOURNAL – VIA CARD EXTRACTS ..................................................................... 84
XRHOTCARD: HOT CARD / WARNING BULLETIN JOURNAL – VIA CARD EXTRACTS ............................................. 85
XRTOTAL: TOTALS JOURNAL – VIA CARD EXTRACTS ............................................................................................... 86
CARD PRODUCTION REPORTS ........................................................................................................................................ 87
REISSU0X: CARDHOLDER PLASTIC/PIN ISSUE: CARDS RECREATED ..................................................................... 88
CD-099: DAILY NON-MONETARY AUDIT REPORT ....................................................................................................... 90
ATM REPORTS .................................................................................................................................................................... 93
EFT070R01: TERMINAL OWNER TRANSACTION DETAIL REPORT ............................................................................ 94
EFT070R03: TERMINAL OWNER SUMMARY TOTALS REPORT ................................................................................ 101
EF#VCD05 / EFCSHDSP01: ATM CASH DISPENSED SUMMARY REPORT .............................................................. 103
EFT085R02: TERMINAL OWNER DEPOSIT REPORT ................................................................................................. 105
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EFTRMSUS01: TERMINAL OWNER SUSPENSE TOTALS .......................................................................................... 107
EFEJUPRT01: EJ UPLOAD DAILY ACTIVITY ............................................................................................................... 109
EFEJUREP01: EJ UPLOAD COMPARE REPORT ......................................................................................................... 110
VANTAGEX01: TERMINAL PERFORMANCE REPORTS ............................................................................................. 112
VANTAGEX02: TICKET HISTORY REPORTS ............................................................................................................... 114
VANTAGEX03: STATUS CODE FREQUENCY REPORTS ........................................................................................... 116
VANTAGEX09: SERVICE TIME ANALYSIS BY CONTACT ........................................................................................... 118
VANTAGEX10: SERVICE TIME ANALYSIS BY TERMINAL .......................................................................................... 119
VANTAGEX11: CONTACT USAGE REPORTS .............................................................................................................. 120
EXCEPTION REPORTS ..................................................................................................................................................... 121
EFADJRPTR08: TRANSACTION ADJUSTMENT RECORD REPORT (TARR) ............................................................ 122
CD-401: DAILY CHARGEBACK & RETRIEVAL ANALYSIS REPORT .......................................................................... 128
CD-400: DAILY CHARGEBACK & RETRIEVAL AGING REPORT ................................................................................ 133
CD-149: INITIAL FRAUD REPORT ................................................................................................................................. 135
CW-216: FRAUD CHARGEBACK MATCHING REPORT .............................................................................................. 138
CM-472: SAFE BILLING REPORT .................................................................................................................................. 139
EFT075R07: POSSIBLE EXCEPTION TRANSACTION REPORT ................................................................................. 140
CD-315: DEBIT CARD REJECT REPORT ..................................................................................................................... 141
CD-141: STOLEN TRANSACTION REPORT ................................................................................................................. 142
CD-142: LOST TRANSACTION REPORT ...................................................................................................................... 144
CD-152: EXCESSIVE CVV/CVC ATTEMPTS REPORT................................................................................................. 146
CD-825: NEW CARD REQUESTS WITH RECENT NAME/ADDRESS CHANGES ....................................................... 147
CD-962: VISA® EXCEPTION FILE UPDATE ................................................................................................................. 148
CD-963: VISA® EXCEPTION FILE LISTING .................................................................................................................. 149
MANAGEMENT REPORTS ................................................................................................................................................ 150
EFTBILL01: INSTITUTION ATM STATISTICAL SUMMARY REPORT .......................................................................... 151
EFINTRPT: MONTHLY PIN INTERCHANGE REPORT ................................................................................................. 155
EFAFDBILR01: AFD FEE BILLING REPORT ................................................................................................................. 157
EFFEERPT: MONTHLY PIN FEE REPORT ................................................................................................................... 158
BIMCBSM001: MASTERCARD CONSOLIDATED BILLING SYSTEM PASS THRU FEES REPORT .......................... 161
CM-470: MONTHLY BILLING RECORD REPORT LIST ................................................................................................ 164
EFDCCRPT: MONTHLY PAY IN YOUR CURRENCY REPORT .................................................................................... 165
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EFSURNET-R01: ACQUIRING INSTITUTION’S SURCHARGE SUMMARY REPORT BY NETWORK ....................... 166
EFTSTTR01: TERMINAL MONTHLY STATISTICS REPORT ........................................................................................ 168
EFTSTTR02: CARDHOLDER MONTHLY STATISTICS REPORT ................................................................................. 170
EFTSTTR03: CARDHOLDER MONTHLY STATISTICS REPORT BY TERMINAL ADDRESS ..................................... 172
CM-015: BANKCARD INFORMATION REPORT ............................................................................................................ 174
CM-500: NETWORK REPORTING TRANSACTION STATISTICS REPORT ................................................................ 176
CM-501: NETWORK REPORTING ACCOUNT STATISTICS REPORT ........................................................................ 178
CM-502: CARDHOLDER MONTHLY TRANSACTION STATISTICS REPORT ............................................................. 180
CM-520: ACCOUNT USAGE DISTRIBUTION REPORT ................................................................................................ 183
CM-850: RANGE SUMMARY REPORT .......................................................................................................................... 184
CD-121: LEDGER ACTIVITY DAILY REPORT ............................................................................................................... 185
REISSUE REPORTS .......................................................................................................................................................... 188
ATM CARD REISSUE PROCESS................................................................................................................................... 189
EXPCRD01: MONTHLY CARD/PIN ISSUE REPORT - CARDHOLDER PLASTIC/PIN ISSUE: CARDS RECREATED ......................................................................................................................................................................................... 190
EXPCRD02: CARDHOLDER EXPIRING CARD DETAIL REPORT ............................................................................... 192
EXPCRD05: CARDHOLDER EXPIRING CARD STATISTICS REPORT ....................................................................... 193
DEBIT CARD REISSUE PROCESS................................................................................................................................ 194
30-DAY REISSUE PROCESS ...................................................................................................................................... 195
60-DAY REISSUE PROCESS ...................................................................................................................................... 196
CM-021: REISSUE WARNING REPORT ........................................................................................................................ 197
CM-024: NON - REISSUE REPORT ............................................................................................................................... 199
REISSU04: CARD / PIN ISSUE REPORT ...................................................................................................................... 201
CM-023: REISSUE ELIGIBILITY REPORT ..................................................................................................................... 204
CM-026: REISSUE NAME AND ADDRESS CHANGE REPORT ................................................................................... 206
CM-035: 18 MONTH EXPIRATION PROJECTION REPORT ........................................................................................ 207
APPENDIX A: EFT TRAN CODES .................................................................................................................................... 208
APPENDIX B: DENIAL CODES ......................................................................................................................................... 210
APPENDIX C: REPORTS SUPPRESSED FOR OFP DEBIT CARD PRODUCT ............................................................. 213
APPENDIX D: SPECIAL SET-UP / SELDOM USED REPORTS ...................................................................................... 214
EFACHCONR01: ACH CONSOLIDATION REPORT .................................................................................................... 214
CR-001: BANKCARD INFORMATION REPORT - DETAIL ............................................................................................ 218
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EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (1) .............................................................................. 221
EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (2) .............................................................................. 222
EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (3A) ............................................................................ 223
EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (3B) ............................................................................ 224
EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (3C) ............................................................................ 225
EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (4) .............................................................................. 226
CD-183: NO-POST APPLICATION TRAN REPORT ...................................................................................................... 227
CRTAUDITR07: CRT AUDIT REPORT – EXCHANGE RATE MAINTENANCE ............................................................ 228
CD-453: FEE ASSESSMENT REPORT .......................................................................................................................... 229
CD-454: CARDHOLDER DAILY FEE ASSESSMENT SUMMARY REPORT ................................................................ 230
CM-454: CARDHOLDER MONTHLY FEE ASSESSMENT SUMMARY ......................................................................... 230
CD-005: VISA EXTRAS CASH REWARDS .................................................................................................................... 231
XRCERTIFY: CARD EXTRACTS CERTIFICATION REPORT ....................................................................................... 233
EFTAUDREM: REMOTE KEY AUDIT REPORT ............................................................................................................. 236
CD-960: VISA FRAUD REPORT ..................................................................................................................................... 237
CD-961: MASTERCARD FRAUD REPORT .................................................................................................................... 237
CD-970: DISCOVER FRAUD REPORT .......................................................................................................................... 237
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Accessing Reports Using iQ
To access reports, click on the Reports tab on the left side of your iQ home page. When you navigate to this page, you'll
see search criteria.
Select your ACRO (acronym) if it is not already prefilled for you, and your desired date range. The date range is
automatically populated with yesterday as the “To Date” and 60 days prior to that as the “From Date”, but these dates can
be edited.
After making your selections, click the Get Reports button.
Reports can be accessed up to 90 days after the run date. Although reports can be accessed up to 90 days after the
run date, in the “From Date” and “To Date” fields, you can only enter a date range that is 60 days apart.
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Viewing Reports
After searching based on the criteria you selected, your report results will be displayed.
Note that the results grid has two tabs: By Date and By Report Code. The same reports/data are contained in each tab;
these tabs simply allow you to find and view your reports in a different way. By default, you'll view the search results by
date.
This results grid allows you to sort, filter, export results, rearrange columns, add/delete columns, reset columns, and save
your view. Read more about how to perform these actions below.
Rearrange Columns Click and hold down your mouse on the header of the column you'd like to move. Drag that column to where
you'd like it, and release your mouse.
Sort Columns Click the triangle to the right of a column header to sort the entire results set by ascending or descending order
based on that column data.
Filter Columns Use the text box below the column header to refine your search results by typing a value or selecting one from the
drop-down menu.
Export Results Click the purple arrow icon in the upper right corner to export your results to the format of your choice (Excel,
CSV, or PDF). You can export the entire results set or just the results in your current view.
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Page Navigation Go directly to the next, previous, first, or last page of your search results by clicking on the navigation arrows at
the bottom of the Results Grid. Go quickly to a specific page by entering the page number in the box "Go to
page." Change the number of rows displayed per page by selecting a value from the drop-down menu.
Add or Delete Columns Right-click anywhere on the Results Grid, and a list will appear. Check or uncheck boxes to select or de-select
data you'd like to see.
Reset Columns Restore system default Results Grid column and display settings by clicking the "Reset Columns" button at the
top right of the Results Grid.
Save This View Once you have shown/hidden columns and rearranged columns to suit your job needs, you can click the
checkbox next to "Save This View" at the upper right of the grid. Upon doing so, your current grid view will
become your default view that you will see each time you log into iQ and perform a search in this area of the
application.
Viewing Reports by Date
The first tab of the reports grid is By Date, which displays yesterday's reports at the top by default. Click the "+" next to
any date to expand all reports for that specific date. Click a specific report code to open the report, in text or PDF format.
Use your basic navigation within your PDF viewer to find the information you need on the PDF version of a report.
Available Data
Here is the data available in this reports grid:
In the Status column, you'll see one of two icons. One icon denotes that you've read the report, and the other denotes that it's a report you haven't yet read.
The Report Code column provides the code for the report; the code is also a link that allows you to open or save the report.
The Report Standard Name provides you with the full name of that report.
The Nickname column allows you to add your own name to a report. For example, you could set a nickname that provides you with some quick information on how you use that report.
The Frequency column lets you know how often the report is generated.
The Category column tells you which kind of report it is, such as Billing or Chargeback.
The Entity ID advises you of the acronym for which the report is generated.
Size lets you know how large the report file is.
Click the Star icon In the Favorites column to add any report to your list of Favorites. Click the purple arrow at the upper right of the Reports grid to export your list of available reports. Note that this function does not actually export the reports themselves. Adding a Report to Your Favorites To add a report to your favorites list, simply click the gray star in the Favorites column of that report and the star will turn purple. To remove a report from your Favorites, click a purple star and it will turn gray. Note that adding a report to your Favorites will add each instance (date) of this report to your Favorites. Filter the Favorites column by selecting Favorites from the dropdown at the top of that column, and only your Favorite reports will appear in view. Double-click within the Nickname field for a specific report to type a nickname for that report. A nickname can help you easily identify a report in a way that makes sense to you. After you’ve typed the nickname, press ‘Enter’ to save the nickname for each instance of that report.
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Viewing Reports by Report Code
The second tab of the reports grid is By Report Code, which displays all of your available reports in alphabetical order by
report code. Click a specific report date to open the report in text or PDF format. Use your basic navigation within your
Acrobat viewer to find the information you need on the PDF version of a report.
Click the "+" next to any report code to expand all reports for that specific date.
Available Data Here is the data available in this reports grid:
In the Status column, you'll see one of two icons. One icon denotes that you've read the report, and the other denotes that it's a report you haven't yet read.
In the Date column you'll see the date that report was created.
The Report Standard Name provides you the full name of that report.
The Nickname column allows you to add your own name to a report. For example, you could set a nickname that provides you with some quick information on how you use that report in your daily tasks.
The Frequency column lets you know how often that report is generated.
The Category column tells you which kind of report each is, such as Billing or Chargeback.
The Entity ID advises you of the acronym for which that report is generated.
Size lets you know how large the report file is.
Click the Star icon In the Favorites column to add any report to your list of Favorites. Click the purple arrow at the upper right of the Reports grid to export your list of available reports. Note that this function
does not actually export the reports themselves.
Don't see a report you think you should? Contact your iQ administrator.
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Downloading Reports
The File Transfer function allows you to download groups of reports from iQ directly to your computer’s local or network
drive, instead of having to open and save reports one at a time.
Make sure you set up a regular process for downloading and archiving reports for long
term storage. Maintaining archived reports is the responsibility of your financial institution.
Request File(s) for Download
From the reports viewing screen, click the box to the left of the individual reports or groups of reports you’d like to
download.
To download all reports for a given date or dates, click the checkbox to the left of the date, rather than the individual report
name.
If you’d like to download all available instances of a specific report code, click the ‘By Report Code’ tab and click the
checkbox at the left of that report code.
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Once you have selected the reports you'd like to download, click the "Download Selected Files" button at the top right of
the results grid. You will receive a confirmation message with the number of reports requested for download. Click Ok to
proceed.
Next, a message on the screen confirms that your file download/export request has been processed. A .ZIP file will be
created containing the selected reports. The Files icon at the top of your iQ screen will alert you when the file is ready to
be downloaded.
Download Requested File(s)
Once you have requested a file and the file is ready to be downloaded, you can access your File Cabinet to retrieve the
file.
From the top of any iQ screen, you'll see a "Files" icon at the upper right that denotes your File Cabinet. Once your
selected files are ready for download, you will see a number appear in that area. The number indicates how many files
you have ready for download.
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Click the File icon in order to view the alert details on the file(s) you requested. From this window, you can click the
hyperlink in the Files column to download that specific file. You can then choose to either open or save the selected file.
Alternatively, click the View All / Upload Files link to bring up a full screen of all report files that are available for download,
as well as any pending file requests. You can sort your results by clicking on the column header, or filter by Status.
Requested files will available to download for a period of 7 days.
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Schedule Download
You can use this feature to set up a report, or group of reports, to be downloaded on a scheduled basis. If the report(s)
you select is a daily report, it will automatically be downloaded on a daily basis when the report is available. If it is not a
daily report, then it will automatically be downloaded when it is available.
Access this function by clicking on Reports and Statements in the main left-hand navigation, and then on Schedule
Download under that.
You’ll arrive at a list of all your available reports of all frequencies (Daily, Weekly, Monthly). Select the checkboxes in the
Select column next to all the reports for which you’d like to receive an archive file. Note that, for reports that run on a
weekly or monthly basis, you will only receive those reports once a week or once a month, respectively.
Once you have selected all the reports you need to receive in the archive file, click the Save button.
To make adjustments to your list – you can always go back to the Schedule Download
screen and check or uncheck reports (and then click Save to store your changes). The
next archive file that is produced after you’ve made changes will then reflect your updates.
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After you have selected reports for your daily archive file, you will receive an alert in your Files area each day when the
archive file is ready for you to download.
Click on the Files area, and a Files box, with the available downloads will appear.
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In the Download Type column, you’ll see that these files are labeled “Scheduled Multi Reports Download”.
Refer to the content under the Download Requested File(s) section of this guide for more information on saving your daily archive report files.
If needed, you can also choose to receive a text or email alert when your files are available for download. You’ll set this up in your user profile, which can be accessed by clicking on the user icon, and clicking on your name.
User icon:
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SETTLEMENT REPORTS
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EFT075R01: NETWORK TOTALS REPORT
CONTENTS Details counts and amounts of all transactions for an institution's cardholders followed by settlement totals for cardholders and ATMs
PURPOSE To provide daily settlement and adjustment reconciliation information RUN FREQUENCY Daily SAMPLE REPORTS Enhanced/Standard Plus Sample:
EFT075R01 09.33,01/20/05 NETWORK TOTALS EFF DATE 04/29/05 RUN DATE 04/29/05 PAGE 1
TEST-TEST NATIONAL BANK
ELECTRONIC TRANSACTIONS NON-ELECTRONIC TRANSACTIONS
INST DESCRIPTION I------DEBITS------I I-----CREDITS------I I------DEBITS------I I-----CREDITS------I
NO AMOUNT AMOUNT AMOUNT AMOUNT
TEST CASH DISPENSED 493 79,240.15 79,240.15
BILL PAYMENTS 6 1,092.77 1,092.77
DEPOSITS 10 12,567.21 12,567.21
POS DEBITS 757 40,593.11 40,593.11
PREAUTH DEBITS 90 3,039.48 3,039.48
PREAUTHIZATION 91
INQUIRIES 64
CHECKCARD AUTH 901
OTHER TRANS 51
CARDS RETAINED 8
OTHER REJECTS 149
SETTLEMENT-CSH 35,900.00 79,240.15
OFFSET 43,340.15*
SETTLEMENT-BP 1,092.77
OFFSET 1,092.77*
STLMNT-POS-DB 40,593.11
STLMNT-PREAUTH 3,039.48
OFFSET 43,632.59*
STLMNT-SURCHG 405.00
OFFSET 405.00*
TOTALS 2620 248,336.02 248,336.02 12,567.21 12,567.21
EFT075R01 09.33,01/20/05 NETWORK TOTALS EFF DATE 04/29/05 RUN DATE 04/29/05 PAGE 1
TEST-TEST NATIONAL BANK
ELECTRONIC TRANSACTIONS NON-ELECTRONIC TRANSACTIONS
INST DESCRIPTION I------DEBITS------I I-----CREDITS------I I------DEBITS------I I-----CREDITS------I
NO AMOUNT AMOUNT AMOUNT AMOUNT
TEST CASH DISPENSED 493 79,240.15 79,240.15
BILL PAYMENTS 6 1,092.77 1,092.77
DEPOSITS 10 12,567.21 12,567.21
POS DEBITS 757 40,593.11 40,593.11
PREAUTH DEBITS 90 3,039.48 3,039.48
PREAUTHIZATION 91
INQUIRIES 64
CHECKCARD AUTH 901
OTHER TRANS 51
CARDS RETAINED 8
OTHER REJECTS 149
SETTLEMENT-CSH 35,900.00 79,240.15
OFFSET 43,340.15*
SETTLEMENT-BP 1,092.77
OFFSET 1,092.77*
STLMNT-POS-DB 40,593.11
STLMNT-PREAUTH 3,039.48
OFFSET 43,632.59*
STLMNT-SURCHG 405.00
OFFSET 405.00*
TOTALS 2620 248,336.02 248,336.02 12,567.21 12,567.21
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OFP (Online Force Post) Sample:
FIELD NAME FIELD DESCRIPTION TYPE OF TRANSACTION
CASH DISPENSED Cash Withdrawals performed by cardholders
TRANSFERS
BILL PAYMENTS
RR TRANSFERS Ready Reserve Transfers
DEPOSITS
ADJUSTMENTS Within an institution
ADJUST SETTLE Between two institutions
PAYMENTS Payments to merchants (payment enclosed in envelope)
PAY FROM Payments to merchants (payment processed electronically)
INQUIRIES
CHECK VERIFY
POS DEBITS Point of sale debits performed by cardholders
POS CREDITS
POS INQUIRIES
PREAUTH DEBITS Purchase authorization that generates settlement transaction
PREAUTHIZATION Purchase authorization that does not generate settlement transaction
STATEMEMT REQ
OTHER TRANS
CHECKCARD AUTHS Check Card authorizations
CARDS RETAINED
EFT075R01 09.33,10/22/08 NETWORK TOTALS EFF DATE 10/22/08 RUN DATE 10/23/08 PAGE 1
TEST-TEST BANK
ELECTRONIC TRANSACTIONS NON-ELECTRONIC TRANSACTIONS
INST DESCRIPTION I------DEBITS------I I-----CREDITS------I I------DEBITS------I I-----CREDITS------I
NO AMOUNT AMOUNT AMOUNT AMOUNT
TEST CASH DISPENSED 1190 97,335.13 97,335.13
TRANSFERS 13 5,007.00 5,007.00
DEPOSITS 42 28,603.35 28,603.35
ADJUST SETTLE 1
POS DEBITS 2404 108,726.86 108,726.86
POS CREDITS 2 44.13 44.13
PREAUTH DEBITS 430 13,037.75 13,037.75
INTERCHANGE DB 2 20.15 20.15
INTERCHANGE CR 3 2,010.32 2,010.32
PREAUTHIZATION 430
OFFLINE DEBITS 3658 135,223.25 135,223.25
OFFLINE CREDIT 48 2,038.35 2,038.35
INQUIRIES 485
CHECKCARD AUTH 3826
OTHER TRANS 75
OTHER REJECTS 318
SETTLEMENT-CSH 73,040.00 97,335.13
OFFSET 24,295.13*
SETTLEMENT-DEP 28,603.35 27,911.63
OFFSET 691.72*
STLMNT-ADJ-CHR 66.90
OFFSET 66.90*
STLMNT-POS-DB 108,726.86
STLMNT-POS-CR 44.13
STLMNT-PREAUTH 13,037.75
OFFSET 121,720.48*
STLMNT-OFL-DB 135,223.25
STLMNT-OFL-CR 2,038.35
OFFSET 133,184.90*
SETTLEMENT-INT 2,010.32 20.15
OFFSET 1,990.17*
TOTALS 12927 504,565.00 504,565.00 272,484.85 272,484.85
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OTHER REJECTS
INTERCHANGE DB For OFP clients, Amount of Interchange Fees charged.
INTERCHANGE CR For OFP clients, Amount of Interchange Fees earned.
REAPPLIED HOLDS For OFP clients, transactions not settled.
OFFLINE CREDITS For OFP clients, credits settled involving cardholders.
OFFLINE DEBITS For OFP clients, debits settled involving cardholders.
NETWORK FEES For OFP clients, transaction processing fees.
INTRBNK XFER Interbank Transfer, a transaction in which a cardholder transfers money between
accounts held at different financial institutions (only certain networks allow this
transaction type)
NO Number of transactions for each transaction type
ELECTRONIC TRANSACTIONS
DEBIT AMOUNT Dollar amount debited to cardholder
CREDIT AMOUNT Dollar amount credited to cardholder
NON-ELECTRONIC
TRANSACTIONS
DEBIT AMOUNT Dollar amount debited to cardholder. No settlement (ACH) occurs for
non-electronic transactions from FIS. Any settlement due will come from another
network outside FIS.
CREDIT AMOUNT Dollar amount credited to cardholder. No settlement (ACH) occurs for
non-electronic transactions from FIS. Any settlement due will come from another
network outside FIS.
SETTLEMENT-CSH
DEBIT AMOUNT
Amount of cash dispensed by this institution's ATM(s)
CREDIT AMOUNT Amount of cash dispensed to this institution's cardholders
OFFSET * Total amount the institution owes the network, or the amount owed to the
institution by the network; this amount is noted by an asterisk (*). This settlement
will occur via FED ACH.
SETTLEMENT-DEP
DEBIT AMOUNT
Amount of deposits into the network by this institution's cardholders
CREDIT AMOUNT Amount of deposits at this institution's ATM(s)
OFFSET * Total amount the institution owes the network, or the amount owed to the institution
by the network; this amount is noted by an asterisk (*). This settlement will occur
via FED ACH.
STLMNT-ADJ-CHR
DEBIT AMOUNT
Amount of adjustment debits settled involving cardholders
CREDIT AMOUNT Amount of adjustment credits settled involving cardholders
STLMNT-ADJ-ATM
DEBIT AMOUNT
Amount of adjustment debits settled involving ATM(s)
CREDIT AMOUNT Amount of adjustment credits settled involving ATM(s)
Daily and Monthly Reports User Guide
10/2/19 20
OFFSET * Total amount the institution owes the network, or the amount owed to the institution
by the network; this amount is noted by an asterisk (*). This settlement will occur
via FED ACH.
SETTLEMENT-BP
DEBIT AMOUNT
Amount of bill payment debits performed
CREDIT AMOUNT Amount of bill payment credits performed
OFFSET * Total amount the institution owes the network, or the amount owed to the institution
by the network; this amount is noted by an asterisk (*). This settlement will occur
via FED ACH.
SETTLEMENT-POS
DEBIT AMOUNT
Amount of point-of-sale (POS) credit transactions performed by cardholders and/
or amount of stamps dispensed by the ATM.
CREDIT AMOUNT Amount of point-of-sale (POS) debit transactions performed by cardholders.
OFFSET* Total amount the institution owes the network, or the amount owed to the institution
by the network; this amount is noted by an asterisk (*). This settlement will occur
via FED ACH.
SETTLEMENT-OFL-DB
DEBIT AMOUNT
For OFP clients, dollar amount debited to cardholder.
CREDIT AMOUNT For OFP clients, dollar amount credited to cardholder.
OFFSET * Total amount the institution owes the network, or the amount owed to the institution
by the network; this amount is noted by an asterisk (*). This settlement will occur
via FED ACH.
SETTLEMENT-P2P
OFFSET
Interbank Transfer, a transaction in which a cardholder transfers money between
accounts held at different financial institutions (only certain networks allow this
transaction type). This settlement will occur via FED ACH.
SETTLEMENT-INT
DEBIT AMOUNT
For OFP clients, or those clients participating in networks that settle interchange
daily, Amount of Interchange Fees earned.
CREDIT AMOUNT For OFP clients, or those clients participating in networks that settle interchange
daily, Amount of Interchange Fees charged
OFFSET* Total amount the institution owes the network, or the amount owed to the institution
by the network; this amount is noted by an asterisk (*). This settlement will occur
via FED ACH.
SETTLEMENT-SRG
DEBIT AMOUNT
Amount of surcharge fees earned
CREDIT AMOUNT Amount of surcharge fees charged
OFFSET * Total amount the institution owes the network, or the amount owed to the institution
by the network; this amount is noted by an asterisk (*). This settlement will occur
via FED ACH.
TOTALS A total of each column
Daily and Monthly Reports User Guide
10/2/19 21
If any settlement figures appear in the 'Non-Electronic Transaction' column, the actual settlement (ACH) is
not done by FIS. Rather, settlement will come directly to the institution from another network (e.g. Most,
Yankee 24).
Temporary Network Totals Report Sample (generated on weekends and holidays):
The Temporary Network Totals report (EFT075R02) will be created for PIN-based weekend and holiday settlement in
order to eliminate float for settlement received from the networks. This report looks exactly like the standard Network
Totals report, with the exception of the title and report code.
The report shows temporary settlement entries that are sent to the Financial Institution via FED ACH at the end of the
weekend/holiday. The temporary settlement entries are then reversed the following night. The temporary entries and the
reversal entries will always wash to zero.
EFT075R02 15.19,10/21/08 TEMPORARY NETWORK TOTALS EFF DATE 10/19/08 RUN DATE 10/19/08 PAGE 1
TEST –TEST BANK
ELECTRONIC TRANSACTIONS NON-ELECTRONIC TRANSACTIONS
INST DESCRIPTION I------DEBITS------I I-----CREDITS------I I------DEBITS------I I-----CREDITS------I
NO AMOUNT AMOUNT AMOUNT AMOUNT
CASH DISPENSED 9787 974,387.48 974,387.48
TRANSFERS 9 2,655.00 2,655.00
RR TRANSFERS 4 350.00 350.00
DEPOSITS 2 229.74 229.74
POS DEBITS 9393 635,952.63 635,952.63
POS CREDITS 47 1,697.89 1,697.89
PREAUTH DEBITS 1285 43,015.11 43,015.11
PREAUTHIZATION 1298
INQUIRIES 994
CARDS RETAINED 50
OTHER REJECTS 1367
SETTLEMENT-CSH 374,750.00 974,387.48
OFFSET 599,637.48*
SETTLEMENT-DEP 229.74 11,607.46
OFFSET 11,377.72*
STLMNT-POS-DB 635,952.63
STLMNT-POS-CR 1,697.89
STLMNT-PREAUTH 43,015.11
OFFSET 677,269.85*
SETTLEMENT-INT 5.90 652.41
OFFSET 646.51*
STLMNT-SURCHG 6,027.00
OFFSET 6,027.00*
TOTALS 24236 3,329,929.94 3,329,929.94
Daily and Monthly Reports User Guide
10/2/19 22
CD-820: DAILY BANK CARD SETTLEMENT TOTALS REPORT
CONTENTS Summary of settlement entries for debit card transactions, interchange and chargebacks.
PURPOSE To provide daily transaction totals for debit card settlement. RUN FREQUENCY Daily NOTE This report is not turned on for the Online Force Post (OFP) product. SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
NET CHECK CARD TRANSACTION SETTLEMENT
Net amount of Check Card transactions settled today
The amount of check card debit and credit transactions contained on today’s posting file (labeled as CheckCard Sales, Returns, Cash). The net offset of the debits and credits is equal to the check card posting file offset entry that settles to the institution’s internal settlement account (in this example a $9,791.99 credit) and is detailed by the **NET** figure in this section. The posting file figures are supported by the CD-311 Daily ACH Check Card Entries Report.
TOTAL TRANSACTION SETTLEMENT
**Amount that will post to institution designated Debit Card Transaction Settlement Account
CASH ADVANCE FEE INCOME
If applicable, FIS generated cash advance fees
NET CHECK CARD CHARGEBACK SETTLEMENT
Net amount of Debit Card first chargebacks, representments, second chargebacks, and chargeback exceptions settled today
TOTAL CHARGEBACK SETTLEMENT
**Amount that will post to institution designated Debit Card Chargeback Settlement Account (if not posting chargebacks directly to cardholder account)
NET CHECK CARD INTERCHANGE / FEES SETTLEMENT
Net amount of Debit Card interchange, processing fees, chargeback & representment
interchange and handling fees settled today for the Mastercard® and Visa® networks
TOTAL INTERCHANGE SETTLEMENT
**Amount that will post to institution designated Debit Card Interchange Settlement Account
REWARDS CASH AIRLINE TICKET CREDIT
For institutions using the Rewards! Redemption Model: Total amount of airline ticket credits redeemed by cardholders through Rewards! points
CD-820 EFF DATE 06/17/2008 DAILY BANK CARD SETTLEMENT TOTALS PAGE: 1
ACRO - TEST INSTITUTION NAME: TEST BANK
*********************** DESCRIPTION ********************************** **** DEBITS **** **** CREDITS **** ** NET **
CHECK CARD SALES,RETURNS,CASH - 06/17/08 POSTING FILE 9,816.50 24.51 -9,791.99
---------------------------------------------------------------------- ---------------- -----------------
NET CHECK CARD TRANSACTION SETTLEMENT 9,791.99
---------------------------------------------------------------------- ---------------- -----------------
====================================================================== ================ =================
TOTAL TRANSACTION SETTLEMENT 9,791.99**
====================================================================== ================ =================
CHECK CARD INTERCHANGE .27 135.00
---------------------------------------------------------------------- ---------------- -----------------
NET CHECK CARD INTERCHANGE/FEES SETTLEMENT 134.73
====================================================================== ================ =================
TOTAL INTERCHANGE SETTLEMENT 134.73**
====================================================================== ================ =================
Daily and Monthly Reports User Guide
10/2/19 23
NET CHECK CARD REWARDS/ CAMPAIGN SETTLEMENT
For institutions using the Rewards! Redemption Model and/or running a cardholder marketing campaign: Total amount of airline ticket credits redeemed by cardholders through Rewards! points, combined with any settlement for a marketing campaign the institution is running
TOTAL REWARDS AND CAMPAIGNS SETTLEMENT
For institutions using the Rewards! Redemption Model and/or running a cardholder marketing campaign: Net ACH settlement sent to the institution for airline ticket credits redeemed by cardholders through Rewards! points, combined with any settlement for a marketing campaign the institution is running
DEBIT CARD PROMOTION
For institutions using FIS’s Debit Card Promotions, indicates any settlement sent to cardholders for a debit card promotion. This settlement is included in the day’s Net Check Card Transaction Settlement figure. The CD-823 report provides the cardholder-level detail behind this figure.
Daily and Monthly Reports User Guide
10/2/19 24
SD-056: DAILY AGENT LEVEL TRANSACTION & INTERCHANGE SUMMARY REPORT
CONTENTS Summary of transaction and interchange totals broken down by agent (commonly used by institutions which have multiple Debit Card BINs under one acronym).
PURPOSE To provide daily transaction totals for Debit Card settlement at a BIN level. RUN FREQUENCY Daily NOTE
This report is not turned on for the Online Force Post (OFP) product.
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION BANK Number assigned to identify institution and acronym
SYSTEM Internal number assigned to institution’s agent number
AGENT Number that identifies an institution’s different checkcard products
TRANSACTIONS PROCESSED *
Total amount of merchant transactions settled on report date
INTERCHANGE Total amount of interchange income for Mastercard® and Visa® PROCESSING FEES Total amount of all Mastercard
® and Visa
® fees
CHGBK INTERCHANGE
Total amount of chargeback interchange (could be a credit or debit depending on chargeback or representment situation)
NET FEES * Net amount of all interchange income minus any processing fees AGENT TOTAL The Agent identifies a separate product types
(ie. Standard/Gold/Platinum/Business) SYSTEM TOTAL Refers to any one of the credit networks
as each being a separate system
SD-056 AGENT-LEVEL TRANSACTION AND INTERCHANGE SUMMARY REPORT DATE: 04/29/05 PAGE: 1
BANK: 2501 - TEST
SYSTEM: 4444
AGENT: 9876 – TEST NATIONAL BANK
*-------- VISA --------* *----------------------------------- -- VISA -- -----------------------------------*
TRANSACTIONS PROCESSED INTERCHANGE PROCESSING FEES CHGBK INTERCHANGE NET FEES
______________________ ________________ ________________ _________________ ________________
AGENT TOTAL $ 41,027.70 $ 568.35- $ 0.0000 $ 0.0000 $ 568.3500-
AGENT: 9870 – TEST NATIONAL BANK
*-------- VISA --------* *----------------------------------- -- VISA -- -----------------------------------*
TRANSACTIONS PROCESSED INTERCHANGE PROCESSING FEES CHGBK INTERCHANGE NET FEES
______________________ ________________ ________________ _________________ ________________
AGENT TOTAL $ 10,901.90 $ 249.63- $ 0.0000 $ 0.0000 $ 249.6300-
SYSTEM TOTAL $ 51,929.60 $ 817.98- $ 0.00 $ 0.00 $ 817.98-
BANK TOTAL $ 51,929.60 $ 817.98- $ 0.00 $ 0.00 $ 817.98-
SD-056 AGENT-LEVEL TRANSACTION AND INTERCHANGE SUMMARY REPORT DATE: 04/29/05 PAGE: 1
BANK: 2501 - TEST
SYSTEM: 4444
AGENT: 9876 – TEST NATIONAL BANK
*-------- VISA --------* *----------------------------------- -- VISA -- -----------------------------------*
TRANSACTIONS PROCESSED INTERCHANGE PROCESSING FEES CHGBK INTERCHANGE NET FEES
______________________ ________________ ________________ _________________ ________________
AGENT TOTAL $ 41,027.70 $ 568.35- $ 0.0000 $ 0.0000 $ 568.3500-
AGENT: 9870 – TEST NATIONAL BANK
*-------- VISA --------* *----------------------------------- -- VISA -- -----------------------------------*
TRANSACTIONS PROCESSED INTERCHANGE PROCESSING FEES CHGBK INTERCHANGE NET FEES
______________________ ________________ ________________ _________________ ________________
AGENT TOTAL $ 10,901.90 $ 249.63- $ 0.0000 $ 0.0000 $ 249.6300-
SYSTEM TOTAL $ 51,929.60 $ 817.98- $ 0.00 $ 0.00 $ 817.98-
BANK TOTAL $ 51,929.60 $ 817.98- $ 0.00 $ 0.00 $ 817.98-
Daily and Monthly Reports User Guide
10/2/19 25
BANK TOTAL Total for all agents and systems under the given acronym
Depending upon institution set-up, these amounts will appear in your “network account” on a daily basis and will need to be manually moved accordingly. (e.g. Interchange income via ACH will only appear in this account if it settles to your institution). Please note that the transaction amounts shown on this report may contain slight rounding errors when compared to your FIS Settlement Account statement.
Daily and Monthly Reports User Guide
10/2/19 26
CD-823: TRANSACTION GENERATION SUMMARY
CONTENTS This report provides details of settlement generated from FIS Debit Card Promotions, and/or airline ticket credits that cardholders have redeemed through the Rewards! program.
PURPOSE For institutions using FIS’s Debit Card Promotions: Details any settlement sent to individual cardholders (usually credits) for Debit Card Promotions run through FIS. The net settlement for this promotion activity is included in the day’s Net Debit Card Transaction Settlement. For institutions using the Rewards! Redemption Model: The institution will receive a net ACH debit for the total amount of cardholder airline ticket credits received that day. This report provides the detail of the airline ticket credits sent to each individual cardholder, as well as the net ACH debit sent to the institution. For institutions using the Rewards! Issuance Model: This report provides a list of cardholders who received airline ticket credits. There is no associated ACH settlement.
RUN FREQUENCY Daily
DEBIT CARD PROMOTIONS SAMPLE:
CD-823 TRANSACTION GENERATION SUMMARY EFF DATE 03/21/2012 PAGE 1
DEBIT CARD PROMOTION ACRO - TEST INSTITUTION NAME: TEST BANK
CARDHOLDER ACCOUNT AMOUNT TRANSACTION DESCRIPTION
------------------ ------------- ------------------------------------------
9999991234567890 5.00 CR DEBIT CARD PROMOTION
9999991234512345 5.00 CR DEBIT CARD PROMOTION
9999995432154321 5.00 CR DEBIT CARD PROMOTION
TOTAL: 15.00 CR DEBIT CARD PROMOTION
TRANSACTION OFFSET: 15.00
ACH DESCRIPTION: 03/21 VA TEST DEBIT CARD PROMOTION DEBIT CARD PROMOTION
*** END OF THIS SUMMARY ***
Daily and Monthly Reports User Guide
10/2/19 27
REWARDS! SAMPLE:
FIELD NAME FIELD DESCRIPTION
CARDHOLDER ACCOUNT
Cardholder’s card number
AMOUNT Dollar amount of the airline ticket credit
TRANSACTION DESCRIPTION
Description of the credit hitting the cardholder’s account
TOTAL Net amount of all airline ticket credits for that day
TRANSACTION OFFSET
For Institutions using FIS’s Debit Card Promotions: The total amount settled to cardholders for the institutions’ Debit Card Promotion (this total amount is included in the day’s net Debit Card Transaction settlement) For institutions using the Rewards! Redemption Model: The net ACH debit that is sent to the institution’s settlement account (this offsets the total amount of airline ticket credits that are sent to cardholder accounts) For institutions using the Rewards! Issuance Model: N/A
ACH DESCRIPTION
For institutions using Debit Card Promotions or the Rewards! Redemption Model: The ACH description included with the net ACH debit that is sent to the institution’s settlement account for the total amount of cardholder airline ticket credits received that day For institutions using the Rewards! Issuance Model: N/A
***END OF THIS SUMMARY***
This line appears at the end of each Rewards summary
CD-823 TRANSACTION GENERATION SUMMARY EFF DATE 04/09/2008 PAGE 1
REWARD CREDIT ACRO - TEST INSTITUTION NAME: TEST NATIONAL
CARDHOLDER ACCOUNT AMOUNT TRANSACTION DESCRIPTION
------------------ ------------- ------------------------------------------
9999991212121212 542.98 CR AIRLINE TICKET CR
TOTAL: 542.98 CR REWARD CREDIT
TRANSACTION OFFSET: 542.98
ACH DESCRIPTION: 04/09 FR TEST REWARD CREDIT REWARD CREDIT
*** END OF THIS SUMMARY ***
Daily and Monthly Reports User Guide
10/2/19 28
EFFEERBTR01: FEE ASSESSMENT REPORT
CONTENTS A detailed list of transaction fees for institutions which use fee assessment sorted by: account type, card number or transaction type
PURPOSE To provide a detailed listing of transactions that were assessed a fee by the issuing institution. RUN FREQUENCY Daily NOTE Only for institutions utilizing FIS’s Fee Assessment product. SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION SORTED BY Indicates the sort option used (i.e. account type, card number, or transaction type)
XX TRANSACTIONS Identify beginning of transaction group when sorted by transaction type (Transaction Codes listed in Appendix A)
XX ACCOUNTS Identify beginning of account type group when sorted by account type (i.e. CK Accounts, SV Accounts)
CARD # Cardholder’s card number
ACCT # Cardholder’s account number
TRAN DATE Date transaction performed
TRAN TIME Time transaction performed
TERM # Terminal number where transaction performed
TRAN SEQ Terminal sequence number of transaction
NETW Network Acronym
TR TP Transaction type – not present when sorted by transaction type
REC TP Disposition of transaction
AC TP Account type of ACCT # field – not present when sorted by account type
TRAN AMT Total transaction amount
FEE AMT Amount of fee charged
TOTAL AMT Total fee assessment amount for institution
EFFEERBTR01 16.11 01/13/03 FEE ASSESSMENT REPORT EFF DATE 04/08/03 RUN DATE 04/08/03 PAGE 0001
INSTITUTION: TEST SORTED BY: ACCOUNT NUMBER
TRAN TRAN TRAN TR REC FEE
ACCT # DATE TIME TERM # SEQ NETW CARD # TP TP TRAN AMT AMT
CK ACCOUNTS:
1234567890 04/08/03 11:14:07 NY222505 00002322 NYC1 1234567890123111 CW CMPL 201.50 1.00
2345678901 04/08/03 08:27:35 USB250 00006790 NYC1 1234567890123222 CW CMPL 301.50 1.00
SV ACCOUNTS:
3456789012 04/07/03 19:18:26 M09002 00005551 NYC1 1234567890123333 CW CMPL 61.75 1.00
4567890123 04/07/03 19:01:36 M08301 00005025 NYC1 1234567890123444 CW CMPL 41.75 1.00
TOTAL AMOUNT: 4.00
EFFEERBTR01 16.11 01/13/03 FEE ASSESSMENT REPORT EFF DATE 04/08/03 RUN DATE 04/08/03 PAGE 0001
INSTITUTION: TEST SORTED BY: ACCOUNT NUMBER
TRAN TRAN TRAN TR REC FEE
ACCT # DATE TIME TERM # SEQ NETW CARD # TP TP TRAN AMT AMT
CK ACCOUNTS:
1234567890 04/08/03 11:14:07 NY222505 00002322 NYC1 1234567890123111 CW CMPL 201.50 1.00
2345678901 04/08/03 08:27:35 USB250 00006790 NYC1 1234567890123222 CW CMPL 301.50 1.00
SV ACCOUNTS:
3456789012 04/07/03 19:18:26 M09002 00005551 NYC1 1234567890123333 CW CMPL 61.75 1.00
4567890123 04/07/03 19:01:36 M08301 00005025 NYC1 1234567890123444 CW CMPL 41.75 1.00
TOTAL AMOUNT: 4.00
EFFEERBTR01 16.11 01/13/03 FEE ASSESSMENT REPORT EFF DATE 04/08/03 RUN DATE 04/08/03 PAGE 0001
INSTITUTION: TEST SORTED BY: ACCOUNT NUMBER
TRAN TRAN TRAN TR REC FEE
ACCT # DATE TIME TERM # SEQ NETW CARD # TP TP TRAN AMT AMT
CK ACCOUNTS:
1234567890 04/08/03 11:14:07 NY222505 00002322 NYC1 1234567890123111 CW CMPL 201.50 1.00
2345678901 04/08/03 08:27:35 USB250 00006790 NYC1 1234567890123222 CW CMPL 301.50 1.00
SV ACCOUNTS:
3456789012 04/07/03 19:18:26 M09002 00005551 NYC1 1234567890123333 CW CMPL 61.75 1.00
4567890123 04/07/03 19:01:36 M08301 00005025 NYC1 1234567890123444 CW CMPL 41.75 1.00
TOTAL AMOUNT: 4.00
EFFEERBTR01 16.11 01/13/03 FEE ASSESSMENT REPORT EFF DATE 04/08/03 RUN DATE 04/08/03 PAGE 0001
INSTITUTION: TEST SORTED BY: ACCOUNT NUMBER
TRAN TRAN TRAN TR REC FEE
ACCT # DATE TIME TERM # SEQ NETW CARD # TP TP TRAN AMT AMT
CK ACCOUNTS:
1234567890 04/08/03 11:14:07 NY222505 00002322 NYC1 1234567890123111 CW CMPL 201.50 1.00
2345678901 04/08/03 08:27:35 USB250 00006790 NYC1 1234567890123222 CW CMPL 301.50 1.00
SV ACCOUNTS:
3456789012 04/07/03 19:18:26 M09002 00005551 NYC1 1234567890123333 CW CMPL 61.75 1.00
4567890123 04/07/03 19:01:36 M08301 00005025 NYC1 1234567890123444 CW CMPL 41.75 1.00
TOTAL AMOUNT: 4.00
Daily and Monthly Reports User Guide
10/2/19 29
EFACCFEE01: CARDHOLDER DAILY FEE ASSESSMENT SUMMARY REPORT
CONTENTS A summary of transaction and card fees for institutions which utilize fee assessment sorted by fee group and transaction type
PURPOSE To provide a summary of daily fee assessment information RUN FREQUENCY Daily (EFACCFEE01) /Monthly (EFACCFEE02) NOTE Only for institutions utilizing FIS‘s Fee Assessment product. SAMPLE REPORT
EFACCFEE01 RUN DATE: 09/21/05 CARDHOLDER DAILY FEE ASSESSMENT SUMMARY TIME: 15:37:54 PAGE: 1
INSTITUTION: TESTNATIONAL BANK WEDNESDAY, SEPTEMBER 21, 2005
NUMBER OF FEE TOTAL FEE
CHARGE CATEGORY DESCRIPTION TYPE OF CHARGE TRANSACTIONS PER ITEM AMOUNT
____________________________ _______________ _____________ _________ __________
INSTITUTION FEE GROUP
____________________________________________
PLUS FEE FOR BALANCE INQUIRY TRANSACTION FEE 44 0.50 22.00
PLUS FEE FOR BALANCE TRANSFER TRANSACTION FEE 1 1.50 1.50
PLUS FEE FOR BALANCE WITHDRAWAL TRANSACTION FEE 330 1.50 495.00
_____________ __________
GROUP FEE ASSESSMENT TOTAL 375 518.50
INSTITUTION FEE GROUP
____________________________________________
PLUS ATM FEE TRANSACTION FEE 47 1.50 70.50
_____________ __________
GROUP FEE ASSESSMENT TOTAL 47 70.50
INSTITUTION FEE GROUP
____________________________________________
STAR FEE FOR BALANCE INQUIRY TRANSACTION FEE 551 0.60 330.60
STAR FEE FOR DEPOSIT TRANSACTION FEE 43 0.60 25.80
STAR FEE FOR POS DEBIT TRANSACTION FEE 597 0.60 347.40
STAR FEE FOR BALANCE TRANSFER TRANSACTION FEE 34 0.60 20.40
STAR FEE FOR BALANCE WITHDRAWAL TRANSACTION FEE 4,731 0.60 2,838.60
_____________ __________
GROUP FEE ASSESSMENT TOTAL 5,938 3,562.80
INSTITUTION FEE GROUP
____________________________________________
MASTERCARD ATM FEE TRANSACTION FEE 1 1.50 1.50
_____________ __________
GROUP FEE ASSESSMENT TOTAL 1 1.50
INSTITUTION FEE GROUP
____________________________________________
ATM MONTHLY CARDHOLDER FEE CARD MEMBER FEE 1,035 1.50 1,552.50
_____________ __________
GROUP FEE ASSESSMENT TOTAL 1,035 1,552.50
TOTAL FEE ASSESSMENT FOR TEST 7,396 5,705.80
Daily and Monthly Reports User Guide
10/2/19 30
FIELD NAME FIELD DESCRIPTION CHARGE CATEGORY DESCRIPTION
Description of Fee Category
TYPE OF CHARGE Identify Transaction or Card Member Fee NUMBER OF TRANSACTIONS
Total Number of Fees for Group/Category
FEE PER ITEM Fee Charged for Each Category TOTAL FEE AMOUNT Total Amount of Fees Charged for Group/Category INSTITUTION FEE GROUP Identify Beginning of Institution Fee Assessment Group GROUP FEE ASSESSMENT TOTAL
Subtotal Number of Transactions and Total Fee Amount and Identify End of Institution Fee Assessment Group. Total Fee Assessment for Grand Totals of Number of Transactions and Total Fee Amount for Institution
Institutions receiving this report will also receive a monthly version (EFACCFEE02) that contains the same fields.
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10/2/19 31
EFFEERBTR02: SURCHARGE REBATE REPORT
CONTENTS A detailed list of surcharged transactions for institutions which utilize surcharge rebate sorted by: account type, card number or transaction type
PURPOSE To provide a detailed listing of transactions that were rebated by the issuing institution RUN FREQUENCY Daily NOTE Only for institutions utilizing FIS’s Surcharge Rebate product. SAMPLE REPORT
EFFEERBTR02 12.37 04/03/03 SURCHARGE REBATE REPORT EFF DATE 04/29/05 RUN DATE 04/29/05 PAGE 0001
INSTITUTION: TEST NATIONAL BANK SORTED BY: ACCOUNT NUMBER
TRAN TRAN TRAN TR REC SURCH SC AMT
ACCT # DATE TIME TERM # SEQ NETW CARD # TP TP TRAN AMT AMT AVAIL
CK ACCOUNTS:
1111100145 04/28/05 17:27:55 SNVD0511 00004971 STA1 9999990093567164 CW CMPL 202.00 2.00 Y
1111101133 04/29/05 21:53:33 008780 00033365 PSI1 9999990000117814 CW CMPL 402.00 2.00 Y
1111101680 04/29/05 02:52:40 635106 00040789 PSI1 9999990000081259 CW CMPL 41.00 1.00 Y
1111102474 04/29/05 12:26:07 SNVN0305 00001252 STA1 9999990000044844 CW CMPL 102.00 2.00 Y
1111104590 04/29/05 14:11:06 9974J 00006722 STA1 9999990000202830 CW CMPL 102.00 2.00 Y
1111106577 04/29/05 19:42:55 4504Y009 00055363 PSI1 5555550000003884 CW CMPL 62.00 2.00 Y
1111107417 04/29/05 13:50:15 4663T 00009399 STA1 9999990000205064 CW CMPL 62.00 2.00 Y
1111110639 04/28/05 19:17:56 SZA0100 00009803 STA1 9999990002286013 CW CMPL 201.50 1.50 Y
1111111007 04/29/05 13:48:32 06921002 00032783 PSI1 9999990000119794 CW CMPL 122.00 2.00 Y
1111114707 04/28/05 16:54:52 SNVD5017 00006020 STA1 9999990000088338 CW CMPL 202.00 2.00 Y
1111116742 04/29/05 15:10:47 002911 00008124 STA1 9999990049441399 CW CMPL 101.50 1.50 Y
1111117463 04/29/05 09:09:41 00027092 00090941 STA1 9999990000139255 CW CMPL 501.50 1.50 Y
1111121975 04/28/05 18:43:19 TD219205 00007430 STA1 9999990000111346 CW CMPL 102.00 2.00 Y
1111122009 04/29/05 15:37:23 82971404 00908925 STA1 9999990000050742 CW CMPL 82.00 2.00 Y
1111122416 04/29/05 00:47:53 D985EUC7 00053576 PSI1 9999990000043226 CW CMPL 402.00 2.00 Y
1111125008 04/29/05 10:38:21 XE0732 00009814 STA1 9999990096205705 CW CMPL 122.50 2.50 Y
1111131164 04/29/05 08:37:01 3060952 00008563 STA1 9999990000205379 CW CMPL 503.00 3.00 Y
1111134503 04/28/05 18:13:02 3060432 00007767 STA1 9999990038918613 CW CMPL 263.00 3.00 Y
1111135283 04/28/05 16:42:24 NV333120 00000261 STA1 9999990000116535 CW CMPL 21.50 1.50 Y
1111144002 04/29/05 12:13:13 SNVD0582 00004480 STA1 5555550000046081 CW CMPL 102.00 2.00 Y
1111148334 04/28/05 17:51:23 3061078 00003901 STA1 5555550000060132 CW CMPL 503.00 3.00 Y
1111148814 04/28/05 19:17:19 CI001163 00003523 STA1 9999990000050825 CW CMPL 23.00 3.00 Y
1111150185 04/28/05 18:24:12 000000B8 00002712 STA1 5555550000056536 CW CMPL 402.25 2.25 Y
1111151394 04/28/05 18:42:45 3060345 00000508 STA1 9999990000048852 CW CMPL 221.50 1.50 Y
1111151858 04/28/05 19:03:33 LK376222 00002072 STA1 9999990000048704 CW CMPL 402.50 2.50 Y
1111158305 04/28/05 17:51:41 SNVD0534 00007757 STA1 9999990000117517 CW CMPL 82.00 2.00 Y
1111160210 04/28/05 22:15:39 TD016371 00006971 STA1 9999990000084451 CW CMPL 62.00 2.00 Y
1111160709 04/29/05 15:46:41 4504Y083 00041366 PSI1 9999990000116063 CW CMPL 62.00 2.00 Y
1111163546 04/29/05 21:30:10 635120 00010787 PSI1 9999990000136715 CW CMPL 41.00 1.00 Y
1111163554 04/29/05 23:03:22 A3170104 00321190 VIS1 9999990000135766 CW CMPL 15.23 0.23 N
1111164712 04/28/05 22:33:13 SNVD5565 00005400 STA1 5555550000066113 CW CMPL 42.00 2.00 Y
1111164887 04/29/05 09:35:21 NV222002 00007433 STA1 9999990000206302 CW CMPL 21.50 1.50 Y
SV ACCOUNTS:
8888832107 04/29/05 00:27:15 S6892980 00009669 STA1 9999990000112146 CW CMPL 205.50 5.50 Y
TOTAL AMOUNT: 290.50
EFFEERBTR02 12.37 04/03/03 SURCHARGE REBATE REPORT EFF DATE 04/29/05 RUN DATE 04/29/05 PAGE 0001
INSTITUTION: TEST NATIONAL BANK SORTED BY: ACCOUNT NUMBER
TRAN TRAN TRAN TR REC SURCH SC AMT
ACCT # DATE TIME TERM # SEQ NETW CARD # TP TP TRAN AMT AMT AVAIL
CK ACCOUNTS:
1111100145 04/28/05 17:27:55 SNVD0511 00004971 STA1 9999990093567164 CW CMPL 202.00 2.00 Y
1111101133 04/29/05 21:53:33 008780 00033365 PSI1 9999990000117814 CW CMPL 402.00 2.00 Y
1111101680 04/29/05 02:52:40 635106 00040789 PSI1 9999990000081259 CW CMPL 41.00 1.00 Y
1111102474 04/29/05 12:26:07 SNVN0305 00001252 STA1 9999990000044844 CW CMPL 102.00 2.00 Y
1111104590 04/29/05 14:11:06 9974J 00006722 STA1 9999990000202830 CW CMPL 102.00 2.00 Y
1111106577 04/29/05 19:42:55 4504Y009 00055363 PSI1 5555550000003884 CW CMPL 62.00 2.00 Y
1111107417 04/29/05 13:50:15 4663T 00009399 STA1 9999990000205064 CW CMPL 62.00 2.00 Y
1111110639 04/28/05 19:17:56 SZA0100 00009803 STA1 9999990002286013 CW CMPL 201.50 1.50 Y
1111111007 04/29/05 13:48:32 06921002 00032783 PSI1 9999990000119794 CW CMPL 122.00 2.00 Y
1111114707 04/28/05 16:54:52 SNVD5017 00006020 STA1 9999990000088338 CW CMPL 202.00 2.00 Y
1111116742 04/29/05 15:10:47 002911 00008124 STA1 9999990049441399 CW CMPL 101.50 1.50 Y
1111117463 04/29/05 09:09:41 00027092 00090941 STA1 9999990000139255 CW CMPL 501.50 1.50 Y
1111121975 04/28/05 18:43:19 TD219205 00007430 STA1 9999990000111346 CW CMPL 102.00 2.00 Y
1111122009 04/29/05 15:37:23 82971404 00908925 STA1 9999990000050742 CW CMPL 82.00 2.00 Y
1111122416 04/29/05 00:47:53 D985EUC7 00053576 PSI1 9999990000043226 CW CMPL 402.00 2.00 Y
1111125008 04/29/05 10:38:21 XE0732 00009814 STA1 9999990096205705 CW CMPL 122.50 2.50 Y
1111131164 04/29/05 08:37:01 3060952 00008563 STA1 9999990000205379 CW CMPL 503.00 3.00 Y
1111134503 04/28/05 18:13:02 3060432 00007767 STA1 9999990038918613 CW CMPL 263.00 3.00 Y
1111135283 04/28/05 16:42:24 NV333120 00000261 STA1 9999990000116535 CW CMPL 21.50 1.50 Y
1111144002 04/29/05 12:13:13 SNVD0582 00004480 STA1 5555550000046081 CW CMPL 102.00 2.00 Y
1111148334 04/28/05 17:51:23 3061078 00003901 STA1 5555550000060132 CW CMPL 503.00 3.00 Y
1111148814 04/28/05 19:17:19 CI001163 00003523 STA1 9999990000050825 CW CMPL 23.00 3.00 Y
1111150185 04/28/05 18:24:12 000000B8 00002712 STA1 5555550000056536 CW CMPL 402.25 2.25 Y
1111151394 04/28/05 18:42:45 3060345 00000508 STA1 9999990000048852 CW CMPL 221.50 1.50 Y
1111151858 04/28/05 19:03:33 LK376222 00002072 STA1 9999990000048704 CW CMPL 402.50 2.50 Y
1111158305 04/28/05 17:51:41 SNVD0534 00007757 STA1 9999990000117517 CW CMPL 82.00 2.00 Y
1111160210 04/28/05 22:15:39 TD016371 00006971 STA1 9999990000084451 CW CMPL 62.00 2.00 Y
1111160709 04/29/05 15:46:41 4504Y083 00041366 PSI1 9999990000116063 CW CMPL 62.00 2.00 Y
1111163546 04/29/05 21:30:10 635120 00010787 PSI1 9999990000136715 CW CMPL 41.00 1.00 Y
1111163554 04/29/05 23:03:22 A3170104 00321190 VIS1 9999990000135766 CW CMPL 15.23 0.23 N
1111164712 04/28/05 22:33:13 SNVD5565 00005400 STA1 5555550000066113 CW CMPL 42.00 2.00 Y
1111164887 04/29/05 09:35:21 NV222002 00007433 STA1 9999990000206302 CW CMPL 21.50 1.50 Y
SV ACCOUNTS:
8888832107 04/29/05 00:27:15 S6892980 00009669 STA1 9999990000112146 CW CMPL 205.50 5.50 Y
TOTAL AMOUNT: 290.50
Daily and Monthly Reports User Guide
10/2/19 32
FIELD NAME FIELD DESCRIPTION SORTED BY Indicates the sort option used (i.e. account type, card number, or transaction type)
XX TRANSACTIONS Identify beginning of transaction group when sorted by transaction type (Transaction Codes
listed in Appendix A) XX ACCOUNTS Identify beginning of account type group when sorted by account type (i.e. CK Accounts, SV
Accounts) CARD # Customer card number ACCT # Customer account number TRAN DATE Date transaction performed TRAN TIME Time transaction performed TERM # Terminal number where transaction performed TRAN SEQ Terminal sequence number of transaction NETW Network Acronym TR TP Transaction type – not present when sorted by transaction type REC TP Disposition of transaction AC TP Account type of ACCT # field – not present when sorted by account type TRAN AMT Total transaction amount SURCH AMT Amount of surcharge rebated SC AMT AVAIL Indicates whether surcharge amount was available. If N, surcharge was approximated. TOTAL AMT Total surcharge rebate amount for institution
Daily and Monthly Reports User Guide
10/2/19 33
EFACCFEE03: CARDHOLDER DAILY SURCHARGE REBATE SUMMARY REPORT
CONTENTS A summary of rebates for institutions which utilize surcharge rebate sorted by rebate group and transaction type
PURPOSE To provide a summary of daily surcharge rebate information RUN FREQUENCY Daily (EFACCFEE03) /Monthly (EFACCFEE04) NOTE Only for institutions utilizing FIS’s Surcharge Rebate product.
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
REBATE CATEGORY DESCRIPTION
Description of Rebate Category
TYPE OF REBATE Identify Surcharge Rebate
NUMBER OF TRANSACTIONS Total Number of Rebates for Group/Category
REBATE PER ITEM Amount Rebated for Each Category
TOTAL REBATE AMOUNT Total Amount of Rebate Charged for Group/Category
INSTITUTION REBATE GROUP Identify Beginning of Institution Surcharge Rebate Group
GROUP SURCHARGE Subtotal number of transactions and total rebate amount and identify end of institution rebate group.
TOTAL SURCHARGE REBATE FOR ACRO
Total surcharge rebate for grand totals of number of transactions and total rebate amount for institution.
Institutions receiving this report will also receive a monthly version (EFACCFEE04) that contains the same fields.
EFACCFEE03 RUN DATE: 04/29/05 CARDHOLDER DAILY SURCHARGE REBATE SUMMARY TIME: 19:57:13 PAGE: 1
INSTITUTION: TEST NATIONAL BANK FRIDAY, APRIL 29, 2005
NUMBER OF REBATE TOTAL REBATE
REBATE CATEGORY DESCRIPTION TYPE OF REBATE TRANSACTIONS PER ITEM AMOUNT
____________________________ _______________ _____________ _________ __________
INSTITUTION REBATE GROUP
____________________________________________
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 1 0.23 0.23
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 1 0.65 0.65
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 3 1.00 3.00
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 1 1.40 1.40
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 17 1.50 25.50
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 2 1.75 3.50
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 74 2.00 148.00
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 3 2.25 6.75
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 15 2.50 37.50
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 1 2.95 2.95
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 15 3.00 45.00
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 1 3.50 3.50
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 2 3.51 7.02
TEST NATI C/W SURCHARGE REBATE SURCHARGE REBATE 1 5.50 5.50
_____________ __________
GROUP SURCHARGE REBATE TOTAL 137 290.50
TOTAL SURCHARGE REBATE FOR TEST 137 290.50
Daily and Monthly Reports User Guide
10/2/19 34
CM-471: ISA BILLING REPORT
CONTENTS International Service Assessment transaction detail information for signature based transactions
PURPOSE For international signature transactions, provides detail on the transaction amount and the per transaction fee assessed by Mastercard
® or Visa
®. These fees can be absorbed by the
financial institution or passed on to the cardholder.
RUN FREQUENCY Monthly
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION ACCOUNT NUMBER The cardholder’s card number DATE Date the transaction occurred MERCHANT DESCRIPTION Name or description of the merchant location where the transaction was
originated. TRANSACTION AMOUNT Total amount of the transaction ISSUER AMOUNT Amount of international fee passed to the institution through network pass thru
fees. Most institutions will see these fees on the monthly billing statement from FIS.
For Visa® issuers, this field contains the entire international fee.
For Mastercard® issuers, this field contains the International Cross Border
Assessment (ICBA) portion of the international fee, which is generated when the country of the issuing financial institution is different from the country where the transaction took place.
C/H AMOUNT For Visa
® issuers, this field does not apply.
For Mastercard® issuers, this field contains the Currency Conversion Assessment
(CCA) portion of the international fee, which is generated when the transaction goes through a currency conversion. The CCA is passed directly to the cardholder.
NUMBER TRANSACTIONS Total number of transaction and total assessment amount billed for all international
transactions for the month
CM-471 INTERNATIONAL FEE BILLING REPORT DATE: 05/31/2008 PAGE: 1
BILLING RECORDS FOR ACRO: TEST
ACCOUNT NUMBER DATE MERCHANT DESCRIPTION TRANSACTION AMOUNT ISSUER AMOUNT C/H AMOUNT
-------------- -------- ----------------------------------- ------------------ -------------- ----------
9999991212121212 05/30/08 ABC STORES LONDON $42.89 $0.38 $0.00
9999994545454545 05/30/08 SMITH CORPORATION GERMANY $99.32 $0.40 $0.00
9999997878787878 05/29/08 INTERNATIONAL FLOWER 1 12345678 $34.47 $0.53 $0.42
9999996565656565 05/25/08 123 SOUVENIR SHOP PARIS $19.85 $0.14 $0.00
9999999898989898 05/25/08 PHONE COMPANY 1.98765432 $50.00 $0.24 $0.08
9999993232323232 05/21/08 ABC STORES LONDON $76.00 $0.16 $0.00
9999998989898989 05/15/08 AIRPLANE COMPANY 987654321 $28.59 $0.11 $0.00
9999992323232323 05/12/08 TOUR TICKETS ITALY $34.23 $0.12 $0.04
9999995656565656 05/09/08 INTERNET STORE 800-555-5555 $68.00 $0.16 $0.00
9999991010101010 05/05/08 RESTAURANT ROME $210.42 $2.40 $0.65
-------------- ----------
TOTAL AMOUNT BILLED FOR ACRO TEST NUMBER TRANSACTIONS: 10 $4.64 $1.19
Daily and Monthly Reports User Guide
10/2/19 35
EFINTBILR01: INTERNATIONAL FEE BILLING REPORT
CONTENTS International transaction fee detail for PIN based transactions
PURPOSE For international PIN based transactions, this report provides detail on the transaction amount and the per transaction fee assessed by Mastercard
® or Visa
®. These fees can be absorbed
by the financial institution or passed on to the cardholder.
RUN FREQUENCY Monthly
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION ACCOUNT NUMBER The cardholder’s card number DATE Date the transaction occurred. ADDRESS Location of terminal where transaction took place TRAN AMOUNT Total amount of the transaction (not including international fee) ISSUER AMOUNT Amount of international fee passed to the institution through network pass thru
fees. Most institutions will see these fees on the monthly billing statement from FIS.
For Visa® issuers, this field contains the entire international fee.
For Mastercard® issuers, this field does not apply.
C/H AMOUNT For Visa
® issuers, this field does not apply.
For Mastercard® issuers, this field contains the Currency Conversion Assessment
(CCA) portion of the international fee, which is generated when the transaction goes through a currency conversion. The CCA is passed directly to the cardholder.
EFINTBILR01 14.17 10/12/05 INTERNATIONAL FEE BILLING REPORT EFF DATE 02/21/2006 PAGE 0001
BILLING RECORDS FOR ACRO: TEST
ACCOUNT NUMBER DATE ADDRESS TRAN AMOUNT ISSUER AMOUNT C/H AMOUNT
-------------------- -------- -------------------------------------------- ------------- ------------- -------------
9999990005042369 01/10/06 ABFLUGHALLE BADEN AIRPARK DE 120.89 1.21 .00
5555550000007891 01/15/06 *UK 100200 LONDON UK 24.23 .24 .00
Daily and Monthly Reports User Guide
10/2/19 36
CARDHOLDER REPORTS
Daily and Monthly Reports User Guide
10/2/19 37
EFPRSORTR0X: ACTIVITY DETAIL - FROM CARDHOLDERS REPORT
CONTENTS Detailed Transaction Information about an Institution's Cardholders in Switch Timestamp Order (This report can also be sorted by account type then by increasing account number)
PURPOSE To Report Transaction Detail and Settlement Totals for the Current Business Day RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION SWITCH DATE TIME
Switch date (MMDD) Switch time (HHMMSS)
EFACTSRTR07 05101.1620 TEST ACTIVITY DETAIL - - FROM CHDRS EFF DATE: 04/11/05 PAGE 3
DAILY TOTALS FOR ALL ACCOUNTS
TC DESCRIPTION AMOUNT
01 CASH WITHDRAWAL 26,527,065.76
03 DEPOSIT 26,087,360.28
04 TRANSFER 5,870,936.59
10 DIRECT DEBIT 7,694,398.54
11 DIRECT CREDIT 15,751.90
13 PREAUTHORIZED DEBIT 172,634.14
18 BILL PAYMENT 230,173.25
20 DEP ADJ CR (STTLMNT) 125.00
24 POS ADJ CR 13,460.99
25 POS ADJ DR 4,837.10
26 CASH ADJ CR 85.07
27 CASH ADJ DR 783.90
34 OFFLINE DB 26,940,036.75
35 OFFLINE CR 488,094.00
43 INTERCH DB 7,773.16
44 INTERCH CR 313,946.51
EFACTSRTR07 05101.1620 ACTIVITY DETAIL - - FROM CHDRS EFF DATE: 04/11/05 PAGE 1
-TERMINAL-- SEQ --SWITCH--- -TERMINAL-
I-TC--------------ACCOUNT NUMBER------AMOUNT-I I--CARDHOLDER NO--I MEM DATE TIME NO DATE TIME NUMBER OWNR/INTC CS RSP
ACCOUNT TYPE: CK
OFFD DR FR CK 00098716651 2.67 9999450038779967 0410 045857 7986 0411 045857 001 TEST/MCG1 000
OFFD DR FR CK 00098716651 1.69 9999450038779967 0410 045857 7987 0411 045857 001 TEST/MCG1 000
OFFD DR FR CK 00098716651 .99 9999450038779967 0410 045857 7988 0411 045857 001 TEST/MCG1 000
OFFD DR FR CK 00098716678 8.54 9999450032722591 0407 044638 5680 0409 044638 12345678 TEST/MCG1 000
OFFD DR FR CK 00098716678 77.77 9999450032722591 0408 050251 1566 0411 050251 12345678 TEST/MCG1 000
OFFD DR FR CK 00098716856 37.08 9999450033119607 0409 104652 8500 0410 104652 00000HM5 TEST/MCG1 000
CW DR FR CK 00098716856 100.00 9999450033119607 0409 135319 4763 0409 135319 000000F885 TEST/MCI1 000
OFFD DR FR CK 00098716902 14.76 9999040060519231 0408 043510 3145 0410 043510 00515378 TEST/MCG1 000
OFFD DR FR CK 00098717186 27.00 9999450031999687 0409 050350 5916 0411 050350 12345678 TEST/MCG1 000
OFFD DR FR CK 00098717186 28.04 9999450031999687 0409 050350 5917 0411 050350 12345678 TEST/MCG1 000
OFFD DR FR CK 00098717216 19.89 9999330000104366 0408 044723 0547 0409 044723 12345678 TEST/MCG1 000
OFFD DR FR CK 00098717224 10.00 9999040060003368 0407 044251 0013 0409 044251 12345678 TEST/MCG1 000
OFFD DR FR CK 00098717224 88.17 9999040060003368 0408 050202 1586 0411 050202 12345678 TEST/MCG1 000
OFFD DR FR CK 00098717275 70.14 9999040060502583 0410 050154 2075 0411 050154 12345678 TEST/MCG1 000
CW DR FR CK 00098717275 200.00 9999450031759131 0410 095433 9554 0410 095433 000000F966 TEST/MCI1 000
OFFD DR FR CK 00098717313 35.63 9999450035658354 0406 045746 9260 0411 045746 LK280649 TEST/MCG1 000
OFFD DR FR CK 00098717313 136.74 9999450035658354 0409 235531 0600 0410 235531 00010001 TEST/MCG1 000
OFFD DR FR CK 00098717356 29.00 9999040050200057 0408 104213 8467 0410 104213 12345678 TEST/MCG1 000
OFFD DR FR CK 00098717356 65.77 9999040050200057 0409 050018 1561 0411 050018 12345678 TEST/MCG1 000
OFFD DR FR CK 00098717356 15.80 9999040050200057 0409 200403 6738 0409 200403 18870091 TEST/MCG1 000
OFFD DR FR CK 00098717461 13.43 9999040060004416 0407 233512 8212 0408 233512 00025772 TEST/MCG1 000
OFFD DR FR CK 00098717461 70.79 9999450037979543 0408 045134 5445 0411 045134 12345678 TEST/MCG1 000
OFFD DR FR CK 00098717461 132.87 9999040060004416 0408 104211 7963 0410 104211 12345678 TEST/MCG1 000
OFFD DR FR CK 00098717461 51.00 9999450037979543 0408 200803 8741 0409 200803 003 TEST/MCG1 000
OFFD DR FR CK 00098717518 19.60 9999450037044652 0409 234557 0802 0410 234557 003 TEST/MCG1 000
OFFD DR FR CK 00098717550 55.08 9999040060492942 0408 044237 4454 0409 044237 18870073 TEST/MCG1 000
OFFD DR FR CK 00098717550 17.95 9999040060200907 0408 200824 1580 0408 200824 12345678 TEST/MCG1 000
OFFD DR FR CK 00098717550 47.83 9999040060492942 0409 050154 2321 0411 050154 12345678 TEST/MCG1 000
CW DR FR CK 00098717593 20.00 9999450037051731 0409 085831 2458 0409 085831 000000F958 TEST/MCI1 000
OFFD DR FR CK 00098717860 41.65 9999450030974954 0407 201207 1887 0408 201207 001 TEST/MCG1 000
OFFD DR FR CK 00098717941 54.79 9999040060407924 0407 104141 0295 0409 104141 00004224 TEST/MCG1 000
CW DR FR CK 00098717941 60.00 9999040060407924 0408 201026 2712 0408 201026 000000E205 TEST/MCI1 000
Daily and Monthly Reports User Guide
10/2/19 38
TERMINAL DATE TIME
Date of transaction (MMDD) Time of transaction (HHMMSS)
SEQ NO Sequence Number of the transaction TERMINAL NUMBER Terminal Number CARDHOLDER NO Card Number MEM Card Member Number OWNR ATM-owning Institution INTC Higher network of Terminal Owner (Intercept)
(See appendix in Signature Based Chargebacks) TC Transaction Code (see Appendix A) ACCOUNT NUMBER CR TO DR FR
Number of account affected by transaction Credit to (type of account) Debit from (type of account)
AMOUNT Dollar amount of the debit or credit transaction; an asterisk /*/ after the amount indicates
the transaction was not completed CS 'C'= Cancelled transaction
'S'= Standin transaction ' ' = All others
RSP Transaction Denial Code DAILY TOTALS Total dollar amount for each Transaction Code
Daily and Monthly Reports User Guide
10/2/19 39
EFPSORTR04: EMV Cardholder Activity Detail
An additional version of this report (EFPSORTR04) will be created for institutions that issue EMV/chip cards. It lists only
EMV transactions performed by your cardholders, and includes several additional fields that are helpful in tracking EMV
transactions.
Transactions are listed in Switch Timestamp Order (This report can also be sorted by account type then by increasing
account number).
FIELD NAME
FIELD DESCRIPTION
TC Transaction Code (see Appendix A)
CR TO
Credit to (type of account)
DR FR
Debit from (type of account)
ACCOUNT NUMBER
Number of account affected by transaction
AMOUNT
Dollar amount of the Credit or Debit transaction; and asterisk (*) after the amount indicates the transaction was not completed
CARDHOLDER NO
Card Number
MEM
Card Member Number
ET
EMV Capable Terminal; U in this field indicates EMV capable is undetermined
EC
EMV Capable Card
FB
Fall Back to Magstripe
SEQ NO
Sequence Number of the transaction
SWITCH DATE
Date of transaction (MMDD)
TIME
Time of transaction (HHMMSS)
TERMINAL NUMBER
Identification number for the terminal that acquired the transaction
OWNR
ATM-owning Institution
INTC
Higher network of Terminal Owner (Intercept) (See appendix in Signature Based Chargebacks)
CS
'C'= Cancelled transaction 'S'= Standin transaction ' ' = All others
RSP Transaction Denial Code
Daily and Monthly Reports User Guide
10/2/19 40
CD-031: AUTHORIZATION LOG REPORT
CONTENTS All signature-based authorizations logged by the credit authorization system.
PURPOSE To detail and summarize signature based authorizations against cardholder accounts. RUN FREQUENCY Daily
SAMPLE REPORT
SUMMARY
FIELD NAME FIELD DESCRIPTION ** Used to indicate multiple transactions for a cardholder account number.
CD-031 - AUTHORIZATION LOG 999999 -1234 TEST BANK ANYTOWN, OH 10/14/07 PAGE 1
CUTOFF 3
CARDHOLDER MERCHANT ---TRANSACTION---- AUTHORIZATION OLD OR DESCRIPTION OR EXP S RESP OPERATOR C C
ACCOUNT NUMBER ACCOUNT NUMBER TIME DATE CODES AMOUNT NUMBER SIC TPTE IS REASON DECLINED DATE I CODE ID V 2
** 9999999999943596 99999999994001 03 35 10/14 IM 49.79 999943 5964I 0814 0109 AA N P
** 9999999999943596 99999999990790 04 35 10/14 IP 370.03 999991 5511I 0814 0109 AA P N
9999999999944917 99999999990000 05 46 10/14 IM 154.00 5968I 1014 009A-INSUFFICIENT FUNDS 1208 ND N N
9999999999945070 99999999990010 05 07 10/14 IP 15.60 999923 5541I 2901 0709 AA P N
9999999999945088 99999999994881 04 37 10/14 IM 20.00 5968I 0014 005A-ALERT CODE SET 9999 ND N N
9999999999960780 99999999990010 05 37 10/14 IP 1.00 999904 5542I 2901 1010 AA P N
9999999999917473 99999999991310 02 04 10/14 IM 429.99 999983 4900I 0014 0309 AA N P
9999999999928140 99999999991654 03 46 10/14 IM 28.14 999903 5499I 0014 0509 AA N N
DD 9999999999928140 99999999991654 03 56 10/14 IM 28.14 999968 5499I 0014 0509 AA N N
9999999999951068 99999999990010 03 25 10/14 IP 22.04 999988 5541I 2901 1008 AA P N
9999999999961000 99999999990988 02 09 10/14 IP 110.55 5942I 0011 005A-ALERT CODE SET 0908 ND N N
9999999999966801 99999999997000 04 43 10/14 IP 1.19 999913 5541I 2901 1111 AA P N
9999999999967759 99999999995472 04 25 10/14 IM 35.90 5968I 0014 010A-CHECKING ACCT CLOSED 0910 ND N N
9999999999983293 99999999994000 04 12 10/14 IP 72.30 999968 3709I 0011 1010 AA N N
9999999999984382 99999999990000 06 02 10/14 IP 1.00 999926 5542I 2901 0109 AA P N
9999999999988094 99999999997104 02 11 10/14 IP 4.78 999979 5541I 2901 0408 AA P N
CD-031 - AUTHORIZATION LOG 999999 -1234 TEST BANK ANYTOWN, OH 10/14/07 PAGE 10
CUTOFF 3
PRIN 1234 TOTAL REQUESTED ---APPROVED--- ---DECLINED--- --REFER APPR-- --REFER DECL-- -MANUAL APPR- --MANUAL DECL-
COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT
MDSE AUTHS 299 10,000 270 9,000 29 1,000 0 0 0 0 0 0 0 0
CASH AUTHS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
MAIL AUTHS 100 5,000 90 4,000 10 1,000 0 0 0 0 2 50 1 20
VRFY AUTHS 22 0 22 0 0 0
CANC AUTHS 4 0
NET TOTAL 425 15,000 382 13,000 39 2,000 0 0 0 0 2 50 1 20
SUMMARY OF DENIED TRANSACTION REASON CODES
004A-EXPIRED CARD 4
005A-ALERT CODE SET 7
009A-INSUFFICIENT FUNDS 8
010A-CHECKING ACCT CLOSED 4
013A-O BLOCK ON CARD 3
016A-MANL EXP DTE FAILED 6
025A-EXCEEDS CARD LIMIT 4
026A-INVALID CVV2 2
082D-INVALID CVV/CVC 1
TOTAL DENIALS 39
TOTAL STAND-IN 0
AUTH ADJST 0
REFERRALS
RESPONSES 0
RESOLVED 0
CHECK OK 0 0
EVENT FILE UPDATES
EVENTS TOTAL APPR DECL
ADDS 0 0 0
CHANGES 0 0 0
DELETES 0 0 0
Daily and Monthly Reports User Guide
10/2/19 41
DD Duplicate Authorizations Dropped (same card number, amount and authorized within 30 minutes of each other).
DP Duplicate Authorizations Detected (same card number, amount and authorized within 30
minutes of each other). CARDHOLDER ACCT NUMBER
Last 9 or 12 digits of cardholder account number.
MERCHANT ACCOUNT NUMBER
Partial account number of merchant requesting authorization. The last 9 or 12 digits will be displayed for a FIS merchant. If it is not one of our merchants, the four-digit BIN of the merchants' processing center are displayed.
TRANSACTION
TIME Time of request in HHMM format. DATE Date of request in MMDD format. CODE Code identifying type of transaction requested. GA Gift card activation GB Gift card balance inquiry GPGift card purchase GFGift card refund GLGift card load GUGift card unload GCGift card close GAXGift card activation reversal GPX Gift card purchase reversal GFX Gift card refund reversal GLX Gift card load reversal GUX Gift card unload reversal GCX Gift card close reversal IC Authorization inquiry for cash advance IE Authorization inquiry for cash advance for organizations IH Authorization inquiry for cash advance for travelers checks IM Authorization inquiry for mail or phone order IP Authorization inquiry for purchase IQ POS balance inquiry IR Authorization inquiry for partial reversal IV Authorization inquiry for verification of transactions that do not require
authorization IX Cancel inquiry IS Cancel inquiry MM Authorization advice for manual mail or phone order (stand-in by Mastercard
® or
Visa®)
MP Authorization advice for purchase (stand-in by Mastercard® or Visa
®)
MC Authorization advice for mail or phone order (stand-in by Mastercard® or Visa
®)
AUTHORIZATION
AMOUNT Dollar amount requested. NUMBER Authorization code. OLD Alternative form of an authorization sent by the merchant SIC Merchant Category Code, see CM-502 report for a complete list of merchant category codes.
Daily and Monthly Reports User Guide
10/2/19 42
TPTE IS TPTE I T = Terminal Types: B = Base I
D = Dial Terminal E = ECR (Electronic Cash Register) I = INAS (Mastercard
®)
C = CRT T = Teller L = Local Dial Terminal R = Remote Dial Terminal M = Manual (phone) X = Batch Reauth (blank) = Unspecified
P = Payment Service Indicators: A = Card Present C = Card Present with merchant name and location data
(self service terminal) E = Card Present with merchant name and location data F = Card not present-Account Funding K = Card present with key-entry M = Card not present-Direct Marketing N = Not a payment service transaction P = Card not present-Preferred Customer Participation requested R = Card not present-Address Verification Service not required S = Electronic Commerce-3D Secure Attempt T = A CPS Program was not available when authorized U = Card not present--3D Secure Electronic Commerce
V = Card not present-Address Verification Service requested
W = Card not present-non-3D Secure Electronic Commerce
X = Disqualified custom payment service transaction
(Blank) = All Mastercard Transactions
T = Terminal Capabilities:
0 = Unknown
1 = No terminal
2 = Magnetic stripe reader
3 = Bar code reader
4 = OCR reader
5 = Integrated circuit card reader
9 = Key-entry only
E = Entry Modes:
00 = Terminal not used
01 = Key entry
02 = Partial magnetic stripe read
03 = Bar code reader
04 = OCR reader
05 = Chip Card, CVV reliable
07 = Contactless chip transaction originated using VSDC chip data rules
81 = ecommerce
90 = Complete magnetic stripe read and transmitted
91 = Contactless chip transaction originated using magnetic stripe data rules
95 = Chip Card, CVV may be unreliable
I = Cardholder ID Methods:
1 = Signature
2 = PIN
3 = Unattended terminal, no PIN
4 = Mail/Phone order
Daily and Monthly Reports User Guide
10/2/19 43
DESCRIPTION OR REASON DECLINED
Denial/Error Code and Description (for a complete list of debit card denial codes, see the Appendix of the Card Management section)
EXP DATE Card’s expiration date passed in transaction information. SI N/A RESP CODE Authorization response code. Code Description Code Description AA Approved NE Denied-Invalid Expiration Date AV Approved—VIP NI Denied AP American Express Rewards NK Denied-Cannot Verify PIN F1 Lost Or Stolen NP Denied-Incorrect PIN LR Local Referral NR National Referral NC Pick Up Card NS DENIED – System Error ND Denied NX Not Processed OPERATOR ID CV C2
Identification code of user entering function. Results of CVV (Visa
® and Discover
®) / CVC (Mastercard
®) checking.
Results of CVV2 (Visa
®) / CVC2 (Mastercard
®) / CID (Discover
®) checking.
P = Checked and Passed Validation F = Checked and Failed Validation N = Not Checked
SUMMARY TYPE Authorization types are summarized by: MDSE - Merchandise CASH - Cash advances MAIL - Mail orders VRFY - Reserved -- Verifications CANC - Reserved -- Cancelled
TOTALS Totals are given by transaction type as follows:
Total requested count and dollar amount Count and amount approved Count and amount declined Count and amount referred and approved Count and amount referred and declined Count and amount manually approved Count and amount manually declined
SUMMARY OF DENIED TRANSACTIONS
Totals of all transactions declined.
TOTAL STAND-IN N/A AUTH ADJST Count of authorizations adjusted from original amount. FIS does not currently support adjusted
authorizations. REFERRALS RESPONSES
Number of referral responses generated.
RESOLVED Number of referral responses resolved. CHECK OK Reserved.
Daily and Monthly Reports User Guide
10/2/19 44
EVENT FILE UPDATES TOTAL
Total of adds, changes, and deletes entered to the Visa®/Mastercard
®/Discover
® event file.
APPR Total of adds, changes, and deletes approved and updated to the
Visa®/Mastercard
®/Discover
® event file.
DECL Total of adds, changes, and deletes declined and not updated to the
Visa®/Mastercard
®/Discover
® event file.
Daily and Monthly Reports User Guide
10/2/19 45
CD-311: DAILY ACH CHECK CARD ENTRIES REPORT
CONTENTS Lists each debit card clearing transaction processed for that day.
PURPOSE The entries on this report correspond to the debit card ACH posting file sent to the institution. RUN FREQUENCY Daily NOTE
This report is not turned on for the Online Force Post (OFP) product.
SAMPLE REPORT
CD-311 EFF DATE 04/29/05 DAILY ACH CHECK CARD ENTRIES RUN DATE 04/29/05 PAGE 1
BANK NAME:TEST BANK TRANSIT:123456789 CUTOFF:1
ACCOUNT NUMBER TC AMOUNT DEBIT CARD NO AUTH # CARDHOLDER NAME MERCHANT NAME MERCHANT NO TRAN DT CB TRACE #
0000000013 27 50.00 9999710000124638 141341 MONTOYA JR UNION 76 01016000000000 04/27/05 1000001
0000000013 27 45.00 9999710000124638 253296 MONTOYA JR NEVADA TENNIS 01016000000000 04/28/05 1000002
0000000242 27 6.49 9999710026382079 990041 LORI A HENEY EPL-6003 01016000000000 04/27/05 1000003
0000000242 27 40.65 9999710026382079 007710 LORI A HENEY PHONE/OUTLET 01016000000000 04/27/05 1000004
0000000250 27 46.00 9999710000111759 178946 JOAN ONICA APPLEBEE'S 01016000000000 04/27/05 1000005
0000000420 27 22.69 9999710062695525 991372 FRED GREENE LONE STAR 01016000000000 04/27/05 1000006
0000000773 27 20.25 9999710091062853 SVC005 KATY HONRICH QUIZNOS SUB 01016000000000 04/27/05 1000007
0000000773 27 25.00 9999710070262177 139384 MARTY HONRICH UNION 76 01016000000000 04/28/05 1000008
0000002865 27 29.00 9999710000124935 009319 JAKE HUNT GOLD'S GYM -NEVADA 01016000000000 04/27/05 1000009
0000002865 27 15.00 9999710000124935 017358 JAKE HUNT GENTLEMEN S 01016000000000 04/28/05 1000010
0000004221 27 25.68 9999710000123598 159677 TANIA MONTIYA RANCHO TRUE VALUE 01016000000000 04/27/05 1000011
0000004221 22 6.44 9999710000123598 TANIA MONTIYA TARGET 01016000000000 04/28/05 1000012
0000005201 27 24.09 9999710000045593 989597 ESTHER GILBERT EINSTEIN BROS 01016000000000 04/27/05 1000013
0000005201 27 41.70 9999710000045593 164145 ESTHER GILBERT CHEVRON 01016000000000 04/27/05 1000014
0000007417 27 7.63 9999710000205064 160526 LINDA SHROP BORDERS BOOKS 01016000000000 04/27/05 1000016
0000007417 27 4.58 9999710000205064 225358 LINDA SHROP WALMART 01016000000000 04/28/05 1000018
0000012194 27 63.03 9999710044275024 108264 P REICHEL EPL-5990 01016000000000 04/27/05 1000019
0000013867 27 11.09 9999710000000181 161944 W LITENSTEIN TROPICANA 01016000000000 04/27/05 1000020
0000014227 27 99.00 9999710000045973 696729 TIM KUTZ HOUSE COM 01016000000000 04/27/05 1000021
0000014227 27 719.67 9999710000045973 001275 TIM KUTZ WWW EXPRESSCOPY COM 01016000000000 04/28/05 1000022
0000015606 27 35.35 9999710000134686 157203 GRETA REIMAN CHEVRON 01016000000000 04/27/05 1000023
0000015703 27 40.87 9999710000095176 186577 LINDA BARNES SANTA FE STAT.REWARD 01016000000000 04/27/05 1000024
0000016572 27 32.00 9999710000124752 206086 DALIA BARTON CLUB SPORT 01016000000000 04/28/05 1000025
0000017501 27 54.97 9999710047768553 206190 ROBIN ELTORO T-MOBILE 01016000000000 04/28/05 1000026
0000018192 27 47.56 9999710000092942 014340 BRYAN CRISPEN MAYFLOWER CUISINE 01016000000000 04/27/05 1000027
0000018931 27 157.00 9999710000138182 303697 ED ROSEN DR. AMY SMITH 01016000000000 04/28/05 1000028
0000019199 27 16.95 9999710007060454 185209 WILL OVERBACH SUPERCUTS 01016000000000 04/27/05 1000029
0000021975 27 4.14 9999710000111346 866488 TONY BORDAN STARBUCKS USA 01016000000000 04/27/05 1000030
0000022130 27 77.72 9999710000098964 145846 MAURICE WATSON ULTA 3 #60 01016000000000 04/27/05 1000031
0000022130 27 41.87 9999710000098964 303301 MAURICE WATSON HITCHIN POST 01016000000000 04/28/05 1000032
0000022920 27 54.00 9999710000202871 157083 LEE UPTZ PARADISE NAILS 01016000000000 04/27/05 1000033
0000023420 27 26.24 9999710000041501 177187 STEVE EVENDEN B EST BUY 01016000000000 04/28/05 1000034
0000023722 27 40.00 9999710000140410 113901 SAM BURT EUGENE GARNER 01016000000000 04/27/05 1000035
0000024281 27 8.90 9999710005043817 611125 LORNA MANNETI New York Pizza 01016000000000 04/26/05 1000036
0000024281 27 8.39 9999710005043817 137241 LORNA MANNETI MEXICAN GRILL 01016000000000 04/27/05 1000037
0000025695 27 14.94 9999710000102261 188402 DINA FOLET MUSIC STORE 01016000000000 04/28/05 1000038
0000026217 27 16.31 9999710000085722 167382 MARA GUARNO BENTON CLEANERS 01016000000000 04/27/05 1000039
0000026217 27 35.81 9999710000085722 170072 MARA GUARNO CHEVRON 01016000000000 04/27/05 1000040
0000026217 27 71.92 9999710000085722 169129 MARA GUARNO BEAUTY CENTER 01016000000000 04/27/05 1000041
0000026411 27 99.00 9999710000205163 936645 TRACY POLLEN TAN 01016000000000 04/27/05 1000042
0000027221 27 80.57 9999710000207813 215587 ALBERT CASEY RIO BUFFET 01016000000000 04/28/05 1000043
0000027655 27 34.40 9999710000123317 019402 GARY MEYERS CHEVRON 01016000000000 04/27/05 1000044
0000027655 27 6.12 9999710000130841 325003 APRIL MYERS SUBWAY 01016000000000 04/28/05 1000045
0000029917 27 3.71 9999710000133308 866757 SHANTE NORDEN STARBUCKS USA 0006443 01016000000000 04/27/05 1000046
0000029917 27 21.72 9999710000133308 006068 SHANTE NORDEN JITB #7206 0007206 01016000000000 04/28/05 1000047
0000029917 27 6.17 9999710000133308 210944 SHANTE NORDEN HOGI YOGI BLDG D 01016000000000 04/28/05 1000048
0000029917 27 4.81 9999710000133308 359164 SHANTE NORDEN WENDYS-WOLV 0101005030809 04/28/05 1000049
0000030095 27 20.39 9999710000142036 111227 DEB THOMPSON LEARNING IS FUN 01016000000000 04/27/05 1000050
0000031164 27 40.28 9999710000205379 110092 LORIE EBY BORDERS BOOKS 01016000000000 04/27/05 1000051
0000031318 27 6.22 9999710009015829 374938 MITCH WILLIAMS POPEYE'S 01016000000000 04/28/05 1000052
0000031318 27 8.55 9999710009015829 378698 MITCH WILLIAMS HUSH PUPPY 01016000000000 04/28/05 1000053
0000032152 27 5.48 9999710000136202 150916 PHYLL COATES STARBUCKS USA 0005215 01016000000000 04/28/05 1000054
Daily and Monthly Reports User Guide
10/2/19 46
FIELD NAME FIELD DESCRIPTION BANK NAME Institution name. TRANSIT Institution's routing and transit number. CUTOFF Cutoff number of the bankcard processing run when the posting file was created. ACCOUNT NUMBER DDA account number tied to the debit card account. TC Transaction Code. 27 Debit Entry (i.e. sale, cash advance, or debit offset adjustment) 22 Credit Entry (i.e. return or credit offset adjustment) AMOUNT Transaction amount. DEBIT CARD NO Debit card account number. AUTH # Code assigned to the transaction at the time it was authorized. CARDHOLDER NAME Name of the debit card account holder. MERCHANT NAME Name or description of the merchant location where the transaction was originated. MERCHANT NO Number used to identify the merchant location. TRANS DATE Date the transaction occurred. CB Chargeback Indicator A Auto chargeback has been initiated for this settlement item. TRACE Number assigned to the transaction to tie it to the ACH detail of the posting file. TOTAL DEBITS NUMBER AMOUNT
Total number of all debit transactions processed. Total amount of all debit transactions processed.
CD-311 EFF DATE 04/29/05 DAILY ACH CHECK CARD ENTRIES RUN DATE 04/29/05 PAGE 16
BANK NAME: TEST BANK TRANSIT:123456789 CUTOFF:1
ACCOUNT NUMBER TC AMOUNT DEBIT CARD NO AUTH # CARDHOLDER NAME MERCHANT NAME MERCHANT NO TRAN DT CB TRACE #
0000000175 27 136.12 8888960000007283 334452 C MATO REVIEW JOURNAL 01016000000000 04/28/05 1000811
0000000175 27 68.06 8888960000007283 334536 C MATO REVIEW JOURNAL 01016000000000 04/28/05 1000812
0000001007 27 19.02 8888960000008281 082173 RICH BRAGG KFC 01016000000000 04/27/05 1000814
0000001007 27 4.82 8888960000008281 087551 RICH BRAGG KFC 01016000000000 04/27/05 1000815
0000001007 27 13.96 8888960000008281 171882 RICH BRAGG BLOCKBUSTER VIDEO 01016000000000 04/27/05 1000816
0000001007 27 15.50 8888960000008281 263831 RICH BRAGG GOLDEN DRAGON RESTAUR 01016000000000 04/28/05 1000817
0220000077 27 20.00 9999710000200487 160538 RICH RYAN CHEVRON 01016000000000 04/27/05 1000818
0220000220 27 27.37 9999710000206013 982214 T HAVERMAN FAMOUS DAVES 01016000000000 04/27/05 1000819
0220000126 27 100.00 8888960000005170 179903 INRI JUMPERS RSTRNT 01016000000000 04/27/05 1000820
0220000185 27 41.25 8888960000005352 887593 ANDY HASELL CHEVRON 01016000000000 04/27/05 1000821
0220000266 27 47.91 8888960000006582 108831 T CARBONELL ARTURO CALLE 01016000000000 04/27/05 1000822
0000000058 27 19.78 8888960000005212 141415 ROBBY GATTON SAM WOODFIRE PIZZA 01016000000000 04/27/05 1000823
0000000108 22 51924.11 0000000000000000 TEST CK CARD/EMD 04/29/05 1000824
------- TOTAL DEBITS ------- ------- TOTAL CREDITS -------
808 52,542.57 16 52,542.57
-- AUTO CHARGEBACK DEBITS -- -- AUTO CHARGEBACK CREDITS --
NUMBER AMOUNT NUMBER AMOUNT
0 .00 0 .00
-NON-AUTO CHARGEBACK DEBITS- -NON-AUTO CHARGEBACK CREDITS-
NUMBER AMOUNT NUMBER AMOUNT
808 52,542.57 16 52,542.57
Daily and Monthly Reports User Guide
10/2/19 47
TOTAL CREDITS NUMBER AMOUNT
Total number of all credit transactions processed. Total amount of all credit transactions processed.
AUTO CHARGEBACK DEBITS
NUMBER Number of debit transactions processed that had an autochargeback initiated. AMOUNT Amount of debit transactions processed that had an autochargeback initiated. AUTO CHARGEBACK CREDITS
NUMBER Number of credit transactions processed that had an autochargeback initiated. AMOUNT Amount of credit transactions processed that had an autochargeback initiated. NON-AUTO CHARGEBACK DEBITS NUMBER Number of debit transactions processed that did not have an autochargeback initiated. AMOUNT Amount of debit transactions processed that did not have an autochargeback initiated. NON-AUTO CHARGEBACK CREDITS NUMBER Number of credit transactions processed that did not have an autochargeback initiated. AMOUNT Amount of credit transactions processed that did not have an autochargeback initiated. CASH ADVANCE FEE DEBITS NUMBER Number of cash advance debits processed through FIS (This is only applicable if cash advance is
set-up with FIS). AMOUNT Amount of cash advance debit processed thru FIS. CASH ADVANCE FEE CREDITS NUMBER Number of cash advance credits processed through FIS (This is only applicable if cash advance is
set-up with FIS). AMOUNT Amount of cash advance credit processed through FIS.
Daily and Monthly Reports User Guide
10/2/19 48
CD-098: DAILY DROPPED AUTHORIZATION REPORT
CONTENTS Detail of Visa®/Mastercard
®/Discover
® Debit Card authorizations which were dropped off of the
Authorization File.
PURPOSE Display authorizations which were dropped due to exceeding duration, or because the authorization was detected as a duplicate, or manually dropped through online functionality.
RUN FREQUENCY Daily NOTE This report is not turned on for the Online Force Post (OFP) product. SAMPLE REPORT
CD-098 DAILY DROPPED AUTHORIZATION AUDIT 04/29/05 PAGE 1
TEST BANK
CARDHOLDER AUTHORIZATION AUTH DROP
ACCOUNT NUMBER AMOUNT DATE TIME NUMBER CODE MERCHANT NAME CITY ST DEBIT ACCOUNT OPER ID
9999990000051559 $ 216.61 04/25/05 13:54:25 152131 E LANDSCAPE CENTERS HENDERSON NV 000000000056796533
9999990000137861 $ 199.09 04/26/05 11:42:04 488368 E AIR INC TLC PHOENIX AZ 000000000010030976
9999990000200792 $ 178.80 04/25/05 15:41:31 203807 E THE VILLA EGHAM, 000000000010051663
9999990000131500 $ 128.00 04/26/05 09:31:44 449968 E Hospitality 00001 NV 000000000010002429
9999990000101768 $ 112.00 04/25/05 19:38:05 324332 E FOOD MART N LAS VEGAS NV 000000000010065883
9999990000124638 $ 97.36 04/25/05 18:00:08 273678 E VEGAS COMM 555-444-1111 NV 000000000010000013
9999990000202368 $ 88.75 04/25/05 22:25:16 383079 E MOUNTAIN GRI LAS VEGAS NV 000000000010028947
9999990000206732 $ 78.24 04/25/05 18:50:47 301166 E SUITES LLC LAS VEGAS NV 000000000010063998
9999990000206856 $ 55.20 04/25/05 20:37:53 350977 E HOTEL ANAHEI 555-9876543 CA 000000000010015210
9999990000106585 $ 40.30 04/25/05 21:13:20 364020 E MARIA – SUMMER LAS VEGAS NV 000000000010011094
9999990000092140 $ 28.55 04/25/05 16:38:07 231185 E PIZZA LAS VEGAS NV 000000000010047982
9999990000201667 $ 25.20 04/25/05 22:20:24 382008 E IRISH PUB HENDERSON NV 000000000010006394
9999990000115016 $ 24.23 04/25/05 23:47:41 395832 E MESA PIZZA CO. STA. BARBARA CA 000000000010006043
9999990000206856 $ 23.00 04/25/05 20:12:24 340105 E HOTEL ANAHEI 555-9876543 CA 000000000010015210
9999990000132235 $ 19.98 04/26/05 11:45:34 489650 E BEACH & TAN 555-123-4567 CA 000000000010010464
9999990000201667 $ 12.00 04/25/05 22:22:40 382518 E IRISH PUB HENDERSON NV 000000000010006394
9999990000130221 $ 11.26 04/26/05 11:27:40 483143 E STORE 750 N. LAS VEGAS NV 000000000010004290
9999990000202004 $ 11.22 04/26/05 05:16:59 414277 E CLICK PTY LTD 000000000010005665
9999990000118226 $ 11.20 04/25/05 22:04:26 378435 E SOUTHWEST CAFE LAS VEGAS NV 000000000010004286
9999990000047490 $ 9.90 04/25/05 21:22:30 366986 E MUSIC.COM 555-888-9999 CA 000000000010037227
9999990000201360 $ 7.68 04/25/05 15:59:07 212190 E HOLE IN ONE HENDERSON NV 000000000010014494
9999990000115792 $ 6.95 04/25/05 19:49:39 329785 E PRICELINE AIR TKT 800-555-0575 CT 000000000010002220
9999990000142838 $ 5.13 04/26/05 02:04:58 405585 E BAR AND GRILLE LAS VEGAS NV 000000000010061642
9999990000123168 $ 1.13 04/25/05 18:28:07 288971 E LONELY IV LAS VEGAS NV 000000000010007252
9999990000102261 $ 1.03 04/25/05 23:19:31 392301 E TUNES STORE 555-999-7777 TX 000000000010025695
9999990000052946 $ 1.00 04/25/05 13:49:16 149416 E SAM'S Club LAS VEGAS NV 000000000010004942
9999990000084519 $ 1.00 04/25/05 12:32:52 107226 E SAM'S Club LAS VEGAS NV 000000000010001505
9999990000085409 $ 1.00 04/25/05 15:34:53 200551 E VIDEO HENDERSON NV 000000000010001767
9999990000091423 $ 1.00 04/25/05 22:34:46 384903 E PAYPAL 4029357733 NE 000000000010046317
9999990000097065 $ 1.00 04/25/05 15:57:51 211543 E FEDEX KINKO'S HENDERSON NV 000000000010018909
9999990000104507 $ 1.00 04/26/05 11:26:47 482813 E SMITHS-FUEL N LAS VEGAS NV 000000000010061004
9999990000110744 $ 1.00 04/25/05 20:05:47 337091 E SAM'S Club LAS VEGAS NV 000000000010051833
9999990000114456 $ 1.00 04/25/05 13:34:32 141391 E SAM'S Club LAS VEGAS NV 000000000010005128
9999990000115792 $ 1.00 04/25/05 19:49:34 329748 E PRICELINE AIR TKT 800-555-0575 CT 000000000010002220
9999990000117780 $ 1.00 04/25/05 15:07:19 187430 E U-HAUL LAS VEGAS NV 000000000010017554
9999990000136202 $ 1.00 04/25/05 20:53:53 357212 E Equifax Consumer Products 866-6402273 GA 000000000010032152
9999990000138786 $ 1.00 04/25/05 17:37:07 261675 E FEDEX KINKO'S LAS VEGAS NV 000000000010072375
9999990000139495 $ 1.00 04/25/05 21:20:37 366402 E CHALET SPORT HENDERSON NV 000000000010042370
9999990000140246 $ 1.00 04/26/05 09:33:54 450458 E LESS-FUEL LAS VEGAS NV 000000000010056957
9999990000143570 $ 1.00 04/25/05 15:02:02 184832 M SAM'S Club LAS VEGAS NV 000000000010000039
9999990000143711 $ 1.00 04/26/05 01:58:06 405229 M SAMMIE'S LAS VEGAS NV 000000000010000055
9999990000202459 $ 1.00 04/25/05 19:02:34 307097 M TERRIBLE TWOS LAS VEGAS NV 000000000010040963
9999990000204489 $ 1.00 04/25/05 12:59:16 121317 M SPRINT CARLISLE PA 000000000010012795
9999990000205874 $ 1.00 04/25/05 19:12:44 312140 M VERIZON WIRELESS 800-922-0204 NJ 000000000010062140
9999990064557376 $ 1.00 04/25/05 19:21:12 316300 M Microsoft Online Svcs 800-386-5550 WA 000000000010007028
9999990000068546 $ 0.75 04/26/05 07:32:46 425508 M KAVANAUGH'S LAS VEGAS NV 000000000010053621
9999990098620828 $ 0.74 04/25/05 16:32:24 228346 M SLUMMBERS I LAS VEGAS NV 000000000010002751
9999990000047078 $ 0.37 04/26/05 00:45:30 400914 M SLUMBERS VII LAS VEGAS NV 000000000010042905
9999990000201808 $ 0.00 04/25/05 18:12:56 280583 M TRANSFERS LIMITED ST, PETER POR 000000000000000000
9999990000095952 $ 100.00 04/29/05 18:38:33 762125 D IFUND BASSETERRE 000000000000047593
9999990000137309 $ 100.00 04/29/05 16:07:43 670374 D JCPENNEY CORP LAS VEGAS NV 000000000200060840
9999990000129322 $ 40.00 04/29/05 16:11:06 672370 D LAM`S PHARMACY INC. LAS VEGAS NV 000000000200058269
9999990000132391 $ 19.95 04/29/05 11:42:17 515591 D GALLERIA USA 888-555-3076 CT 000000000300015510
9999990000118499 $ 15.00 04/28/05 20:16:45 344513 D GALAXY SALON LAS VEGAS NV 000000000100059689
9999990000102220 $ 1.00 04/29/05 16:26:07 680958 D AIRLINES CA 000000000000036891
9999990000206450 $ 1.00 04/29/05 16:33:49 685256 D CONTINENTAL AIR HOUSTON TX 000000000000017203
9999990000138554 $ 0.00 04/29/05 17:32:01 720389 D OFFICE DEPOT SIGNAL HILL CA 000000000000000000
Daily and Monthly Reports User Guide
10/2/19 49
FIELD NAME FIELD DESCRIPTION CARDHOLDER ACCOUNT NUMBER
Cardholder 16 digit account number.
AMOUNT Dollar amount of dropped authorization. AUTHORIZATION DATE
Date authorization was performed.
AUTHORIZATION TIME Time authorization was performed. AUTH NUMBER Authorization number of dropped authorization.
If the authorization number is preceded by an S, then the dropped authorization was stood in for by the processor.
CODE Code indicating reason the authorization was dropped.
E Expired Authorization M Manually Dropped Authorization in iQ Card Management D Duplicate authorization was dropped
MERCHANT NAME Name of merchant where authorization was performed. If merchant name is not available, the
SIC code and a generic description will be supplied based on the SIC code. If the SIC code does not map to a field in our SIC code table, only the SIC code will be displayed.
CITY Merchant city. If city is not available, there will be blanks in this field. STATE Merchant state. If state is not available, there will be blanks in this field. DEBIT ACCOUNT Checking account number debited by merchant transaction. OPER ID ID of operator that dropped authorization in iQ Card Management. Field will contain spaces for
dropped Expired and Duplicate Authorizations. REASON DROPPED Brief description indicating the reason for authorization being dropped corresponding with the
Reason Dropped field in the Daily Dropped Authorization Audit. E Expired Auths M Manually Dropped Auths D Dropped Duplicate Auths
CODE Reason Dropped code corresponding with the Reason Dropped field in the Daily Dropped
Authorization Audit. NUMBER OF AUTHORIZATIONS
Total number of dropped authorizations for each Reason Dropped Code and a grand total of all.
AMOUNT OF AUTHORIZATIONS
Total dollar amount of dropped authorizations for each Reason Dropped Code and a grand total of all.
CD-098 DAILY DROPPED AUTHORIZATION STATISTICS 04/29/05 PAGE 2
TEST BANK
REASON DROPPED CODE NUMBER OF AUTHORIZATIONS AMOUNT OF AUTHORIZATIONS
EXPIRED AUTHS E 40 $1,426.76
MANUALLY DROPPED AUTHS M 10 $7.86
DUPLICATE DROPPED AUTHS D 8 $276.95
TOTAL 58 $1,711.57
Daily and Monthly Reports User Guide
10/2/19 50
CD-877: TOKEN PROVISIONING REPORT
CONTENTS Provides details for any card that is enrolled in a mobile wallet, and whether enrollment was by the cardholder, or by a merchant, when the cardholder performed a purchase.
PURPOSE Allows identification of cards that have been enrolled card in a mobile wallet. RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION CARD NUMBER The cardholder account number which was enrolled in a mobile wallet
CARDHOLDER NAME Name of the cardholder CARDHOLDER ADDRESS Cardholder’s mailing address TRANSACTION DATE, TIME
Date and time of the mobile wallet enrollment completion
MESSAGE TC = Token Complete
Indicates that the card has been successfully enrolled TOKEN REQUEST ID This ID is provided by Mastercard
® or Visa
® when the enrollment request is made
SOURCE Identifies the source that provided the enrollment Request ID
MDES = Mastercard®
VTS= Visa
®
WALLET ID Where the card was enrolled the card for a mobile wallet (ex: Apple Pay, Google Pay, etc.)
If a merchant enrolled the card, and Mastercard
® and Visa
® have not provided the merchant
name, “Merchant Tokenization Program” will be displayed in this column. CARDHOLDER / NON CARDHOLDER
Specifies whether it was the cardholder that enrolled the card, or a merchant (Non Cardholder), that enrolled the card.
Daily and Monthly Reports User Guide
10/2/19 51
EFDENDLYR01 / EFDENDLYR0M: PERCENTAGE OF DENIALS PER TOTAL
TRANSACTIONS REPORT
CONTENTS Percentages of Denied, Authorized and Reversed EFT Transactions Categorized by Reason Code for an Institution
PURPOSE To Indicate Denial Rates that could Potentially Indicate a Problem RUN FREQUENCY Daily, Monthly NOTE: There may be two versions of this report. Cardholder Activity will be labeled Processor and
Terminal Activity will be labeled Intercept. SAMPLE REPORT
EFDENDLYR01 04/29/2005 19:58:59 PERCENTAGE OF DENIALS PER TOTAL TRANSACTIONS EFF DATE: 04/29 DAILY PAGE : 1
INTERCEPT INST : TEST NTWK : MSN1 BEP: TEST NOT-AUTHORIZED AUTH-COMPLETE AUTH-CANCEL
DEN ANS MSI DESCRIPTION NUMBER PCT OF TOTAL NUMBER PCT OF TOTAL NUMBER PCT TOTAL
000 000 000 RESPONSE CODE NOT ISSUED 0 0.0 % 395 85.5 % 0 0.0 %
001 052 020 INVALID CARD 1 0.2 % 0 0.0 % 0 0.0 %
011 057 010 SPECIAL TRANSACTION NOT AUTHORIZED 2 0.4 % 0 0.0 % 0 0.0 %
014 056 030 FROM ACCOUNT DOES NOT EXIST 5 1.1 % 0 0.0 % 0 0.0 %
018 058 051 INSUFF. BALANCE, NO OVERDRAFT OR RR 14 3.0 % 0 0.0 % 0 0.0 %
023 074 011 INVALID TRANSACTION 1 0.2 % 0 0.0 % 0 0.0 %
024 060 052 DAILY CARD LIMIT EXCEEDED 15 3.2 % 0 0.0 % 0 0.0 %
038 056 033 TO ACCOUNT CLOSED 1 0.2 % 0 0.0 % 0 0.0 %
051 053 023 INVALID PIN 5 1.1 % 0 0.0 % 0 0.0 %
052 062 022 TOO MANY INVALID PIN ATTEMPTS 3 0.6 % 0 0.0 % 0 0.0 %
066 064 021 TRANSACTION AMOUNT TOO LARGE 2 0.4 % 0 0.0 % 0 0.0 %
079 071 012 TRAN. NOT AUTH. FOR INSTITUTION/TERMINAL 1 0.2 % 0 0.0 % 0 0.0 %
081 074 090 AMOUNT MISSING 4 0.9 % 0 0.0 % 0 0.0 %
091 052 020 INVALID MAGNETIC STRIPE ON CARD 1 0.2 % 0 0.0 % 0 0.0 %
109 064 021 WITHDRAWAL AMOUNT NOT MULTIPLE OF DENOM. 1 0.2 % 0 0.0 % 0 0.0 %
122 055 050 PROCESSOR GENERIC DENIAL 4 0.9 % 0 0.0 % 0 0.0 %
189 074 090 INVALID ACQUIRER PIN BLOCK 7 1.5 % 0 0.0 % 0 0.0 %
TOTALS 67 14.5 % 395 85.5 % 0 0.0 %
EFDENDLYR01 04/29/2005 19:58:59 PERCENTAGE OF DENIALS PER TOTAL TRANSACTIONS EFF DATE: 04/29 DAILY PAGE : 2
PROCESSOR INST : TEST NTWK : MSN1 BEP: TEST NOT-AUTHORIZED AUTH-COMPLETE AUTH-CANCEL
DEN ANS MSI DESCRIPTION NUMBER PCT OF TOTAL NUMBER PCT OF TOTAL NUMBER PCT TOTAL
000 000 000 RESPONSE CODE NOT ISSUED 0 0.0 % 2463 94.0 % 0 0.0 %
001 052 020 INVALID CARD 4 0.2 % 0 0.0 % 0 0.0 %
011 057 010 SPECIAL TRANSACTION NOT AUTHORIZED 2 0.1 % 0 0.0 % 0 0.0 %
014 056 030 FROM ACCOUNT DOES NOT EXIST 5 0.2 % 0 0.0 % 0 0.0 %
018 058 051 INSUFF. BALANCE, NO OVERDRAFT OR RR 54 2.1 % 0 0.0 % 0 0.0 %
024 060 052 DAILY CARD LIMIT EXCEEDED 2 0.1 % 0 0.0 % 0 0.0 %
030 050 035 CARD STATUS ABNORMAL 2 0.1 % 0 0.0 % 0 0.0 %
037 056 031 FROM ACCOUNT CLOSED 3 0.1 % 0 0.0 % 0 0.0 %
038 056 033 TO ACCOUNT CLOSED 1 0.0 % 0 0.0 % 0 0.0 %
042 008 040 CUSTOMER CANCEL 0 0.0 % 0 0.0 % 5 0.2 %
051 053 023 INVALID PIN 24 0.9 % 0 0.0 % 0 0.0 %
052 062 022 TOO MANY INVALID PIN ATTEMPTS 5 0.2 % 0 0.0 % 0 0.0 %
064 070 090 DATA BASE FILE LOCKED 1 0.0 % 0 0.0 % 0 0.0 %
083 050 035 STOLEN CARD 1 0.0 % 0 0.0 % 0 0.0 %
105 074 011 PROCESSOR REPLY CONTAINED SYNTAX ERROR 10 0.4 % 0 0.0 % 0 0.0 %
124 053 023 TOO MANY INVALID PIN ATTEMPTS 7 0.3 % 0 0.0 % 0 0.0 %
127 065 064 DAILY CARD TICKET LIMIT EXCEEDED 21 0.8 % 0 0.0 % 0 0.0 %
186 074 090 CARD NOT ACTIVATED YET 3 0.1 % 0 0.0 % 0 0.0 %
189 074 090 INVALID ACQUIRER PIN BLOCK 7 0.3 % 0 0.0 % 0 0.0 %
TOTALS 152 5.8 % 2463 94.0 % 5 0.2 %
Daily and Monthly Reports User Guide
10/2/19 52
FIELD NAME FIELD DESCRIPTION DEN Internal (EFT) Denial Code (see Appendix in the Card Management section)
ANS ANSI Response Code MSI Money Station Response Code DESCRIPTION Explanation of the Denial NOT-AUTH TRANSACTIONS NUMBER
Number of Transactions Denied for a Particular Reason Code
PCT OF TOTAL Percentage of Total Transactions Which Were Denied for a Particular Reason Code AUTH-COMP TRANSACTIONS NUMBER
Number of Transactions Completed and Authorized for a Particular Reason Code
PCT OF TOTAL Percentage of Total Transactions That Were Authorized and Completed AUTH-CANCEL TRANSACTIONS NUMBER
Number of Authorized but Cancelled Transactions
PCT OF TOTAL Percentage of Total Transactions That Were Authorized and Then Cancelled for a
Particular Reason Code TOTALS Total Number and Percentages of All Non-authorized, Completed, and Cancelled
Transactions
Daily and Monthly Reports User Guide
10/2/19 53
EFCADRPTR01: CARD ACTIVATION REPORT
CONTENTS List and total of cards that were activated on a particular day
PURPOSE To provide a log of all Visa®/Mastercard
®/Discover
® Debit Cards that were activated or denied
that day, including the activation time and method RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION Card Number The cardholder account number which was keyed into the Card Activation System Date/Time Activated System date and time the card activation occurred Activation Method ATM Activation occurred at an ATM
ANI Validation Activation occurred via the Audio Card Activation System, using phone number on database as validation Card Act System Activation occurred via the Audio Card Activation System, using PIN, Mother’s Maiden Name, or SSN as validation IVR PIN Selection Cardholder attempted to create PIN via the Audio Card Activation System Merch Referral Activation occurred via Merchant Referral POS Activation occurred at a POS Device TDSC Activation occurred via 3-D secure authentication or activation
Issue Date Date card was issued (opened on system) in MM/YY format Plastic Type Visa Visa
® Check Card
MC Debit Mastercard®
DISCVR Discover® Debit
Denial Code Denial or response code for the activation attempt (see Appendix B in Card management)
EFCADRPTR01 08.4206/19/03 CARD ACTIVATION DETAIL REPORT FOR TEST DATE: 04/29/05 PAGE: 00001
CARD DATE/TIME ACTIVATION ISSUE PLASTIC DENIAL
NUMBER ACTIVATED METHOD DATE TYPE CODE
------------------------------------------------------------------------------------------------------------------------------------
9999960000006467 04/29/05 10:02 ATM 01/05 VISA 000
9999960000006475 04/29/05 10:03 ATM 01/05 VISA 000
NUMBER OF CARDS ACTIVATED FOR BIN #999996: 2
NUMBER OF DENIED ACTIVATION ATTEMPTS FOR BIN #999996: 0
EFCADRPTR01 08.4206/19/03 CARD ACTIVATION DETAIL REPORT FOR TEST DATE: 04/29/05 PAGE: 00002
CARD DATE/TIME ACTIVATION ISSUE PLASTIC DENIAL
NUMBER ACTIVATED METHOD DATE TYPE CODE
------------------------------------------------------------------------------------------------------------------------------------
9999710000124380 04/28/05 19:33 POS 04/05 VISA 000
9999710000208266 04/29/05 10:12 ATM 04/05 VISA 000
9999710000207276 04/29/05 10:15 ATM 04/05 VISA 000
9999710000207730 04/29/05 12:40 ATM 04/05 VISA 000
9999710000097610 04/29/05 13:18 ATM 04/05 VISA 000
9999710000204711 04/29/05 15:54 ATM 03/05 VISA 000
9999710000207417 04/29/05 16:08 ATM 04/05 VISA 000
NUMBER OF CARDS ACTIVATED FOR BIN #999971: 7
NUMBER OF DENIED ACTIVATION ATTEMPTS FOR BIN #999971: 0
TOTAL CARDS ACTIVATED FOR TEST: 9
TOTAL DENIED ACTIVATION ATTEMPTS FOR TEST: 0
Daily and Monthly Reports User Guide
10/2/19 54
EFTD050D01: CARDHOLDER PROCESSOR AVAILABILITY REPORT
CONTENTS Number of processed and stand-in transactions, response time percentage availability by hour and daily availability information.
PURPOSE Details online link availability between FIS and the Core Processor.
RUN FREQUENCY Daily, Monthly
NOTE: *Generated only for Online Institutions
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTIONS
START HOUR Beginning Hour of Each Interval Used in Monitoring the Availability
TOTAL TRANSACTIONS
Number of Transactions Attempted During Each Hour Breaks for Total Transactions Are Available in Two Ways (By Network): 1) Totals Can Be Given for Calendar Day 00:00 Hrs to 23:00 Hrs Or; 2) Totals Can Be Given for Business Day, I.e., 19:00 Hrs to 18:00 Hrs Processor transactions
TOTAL Total Number of Transactions Received from the Switch for Authorization by the Processor
PROCESSOR TRANSACTIONS
Total Number of Transactions Authorized or Denied by the Processor. The figures can also include occasional denials issued by the Switch for internal issues.
APPROVED Number of Transactions Approved by the Processor
DENIED Number of Transactions Denied by the Processor
STANDIN - Total Number of Transactions Authorized or Denied by the Switch When the Processor was
EFTD050D01 04/29/05,16:00:48 DAILY PROCESSOR AVAILABILITY - TEST RUN DATE : 04/29
_____ _________ ____________ ____
TEST - TRANSACTIONS OF 04/29/05 EFFECTIVE DATE : 04/29
REMOTE
START TOTAL PROCESSOR - TRANSACTIONS STANDIN - TRANSACTIONS RESPONSE - TIME TIMED PROC PROC AVAIL
HOUR TRANSACTIONS TOTAL APPROVED DENIED TOTAL APPROVED DENIED 0-10 10-20 20+ OUT DOWN DOWN BY HOUR
----- ------------ ------- -------- ------- ------- -------- ------- ------ ------ ------ ----- ----- ----- -------
00:00 3,298 3,233 3,059 174 65 61 4 3290 0 0 0 0 8 99.76%
01:00 2,187 2,153 2,059 94 34 34 0 2186 0 0 0 0 1 99.95%
02:00 1,527 1,512 1,453 59 15 14 1 1526 0 0 0 0 1 99.93%
03:00 1,280 1,267 1,199 68 13 12 1 1279 0 0 0 0 1 99.92%
04:00 1,576 1,570 1,540 30 6 6 0 1570 4 2 0 0 0 100.00%
05:00 3,553 3,553 3,503 50 0 0 0 3553 0 0 0 0 0 100.00%
06:00 8,670 8,670 8,566 104 0 0 0 8670 0 0 0 0 0 100.00%
07:00 14,798 14,798 14,679 119 0 0 0 14798 0 0 0 0 0 100.00%
08:00 17,815 17,815 17,676 139 0 0 0 17815 0 0 0 0 0 100.00%
09:00 19,424 19,424 19,281 143 0 0 0 19424 0 0 0 0 0 100.00%
10:00 22,577 22,577 22,422 155 0 0 0 22577 0 0 0 0 0 100.00%
11:00 27,704 27,704 27,547 157 0 0 0 27704 0 0 0 0 0 100.00%
12:00 34,380 34,380 34,221 159 0 0 0 34380 0 0 0 0 0 100.00%
13:00 31,608 31,608 31,461 147 0 0 0 31608 0 0 0 0 0 100.00%
14:00 29,152 29,152 28,992 160 0 0 0 29152 0 0 0 0 0 100.00%
15:00 27 27 27 0 0 0 0 27 0 0 0 0 0 100.00%
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 219,576 219,443 217,685 1,758 133 127 6 219559 4 2 0 0 11 99.99%
AVERAGE RESPONSE TIME = 0.23
PERCENT TIMED OUT = 0.00%
PERCENT PROCESSOR DOWN = 0.00%
PERCENT REMOTE DOWN = 0.01%
# OF TRANS NOT COUNTED = 128319
PERCENT PROCESSOR AVAIL = 100.00%
PERCENT PROCESSOR AVAIL = 100.00%
PERCENT TOTAL AVAIL = 99.99%
Daily and Monthly Reports User Guide
10/2/19 55
TRANSACTIONS down or below a Specified Service Level and is set-up for stand-in processing at the Switch. Also includes forced stand-in transactions where the transaction was delivered to the processor and the processor sent back a reply indicating that the Switch should stand-in because the processor is having issues authorizing transactions.
APPROVED Number of Transactions Approved by the Switch During a Stand-in Period
DENIED Number of Transactions Denied by the Switch During a Stand-in Period
RESPONSE-TIME Time it Took for the Processor to Respond with an Authorization or a Denial; Categorized as Follows: 0-10 Seconds; 10-20 Seconds; More than 20 Seconds
TIMED OUT Number of Times the Processor Exceeded the Network's Response Time Limit and Did Not Allow the Switch to Stand in (no stand-in profile defined at the Switch)(Denial Code 99)
PROC DOWN Number of Times the Processor Was down and Did Not Allow the Switch to Stand in (no stand-in profile defined at the Switch) (Denial Code 98)
REMOTE PROC DOWN Number of Times the Processor Forwarded a Transaction to a Remote Processor Who Was Signed off or Temporarily down (Denial Code 106)
AVAIL BY HOUR Percentage of Transactions That Were Not Timed Out, Processor Down, or Remote Processor down for That Hour Calc:(Total Trans - (Timed out + Proc down + Remote Proc Down))*100% / Total Transactions
TOTAL Sum of Hourly Totals for Period Period Breaks for Total Transactions Are Available in Two Ways: A) Totals for Calendar Day from 00:00 Hrs to 23:00 Hrs Or B) Totals for Cutoff Business Day, i.e. 19:00 to 18:00
AVERAGE RESPONSE TIME
Average Switch Response Time in Seconds for All Transactions Calc: (Total Response Times - Exceptions) / (Total # Trans - Exceptions) Exceptions = (Stand in + Proc down + Remote Proc Down)
PERCENT TIMED OUT PERCENTAGE OF ALL TRANSACTIONS WHICH RESULTED IN A TIME OUT CALC:(# TIMED OUT*100% / TOTAL # TRANS)
PERCENT PROCESSOR DOWN
Percentage of All Transactions Occurring When the Processor Was down Calc:(# of Proc Down*100% / Total # Trans)
PERCENT REMOTE DOWN
Percentage of Transactions Occurring When the Processor Was Temporarily Signed off Calc:(# Remote Proc Down*100% / Total # Trans)
# OF TRANS NOT COUNTED
Number of Transactions That Are Not Included in this Report but Are Included in the Monthly Automated Terminal Statistical Report; These Transactions Are Calculated as Follows:
PERCENT PROCESSOR AVAIL
Percentage of Transactions That Were Not Timed out or Processor down Calc:(Total # Trans -(# Timed out + # Proc Down))*100% / Total # Trans
PERCENT TOTAL AVAIL
Percentage of Transactions That Were Not Timed Out, Processor Down, or Remote Processor down Calc:(Total # Trans - (# Timed out + # Proc down + # Remote Proc Down))*100% / Total # Trans
Daily and Monthly Reports User Guide
10/2/19 56
EFTM019M01: CARDHOLDER PROCESSOR AVAILABILITY REPORT
CONTENTS Number of processed and stand-in transactions, response time percent availability by hour and daily availability information.
PURPOSE Details online link availability between FIS and the institution’s Core Processor. RUN FREQUENCY Monthly NOTE: *Generated only for Online Institutions SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION START DATE The Date on Which Transactions Used Monitor Availability Occurred TOTAL TRANSACTIONS
The Number of Transactions Which Occurred on the Start Date Processor-transactions
PROCESSOR TRANSACTIONS
TOTAL Total Number of Transaction Received the Switch for Authorization by the Processor APPROVED Number of Transactions Approved by the Processor DENIED Number of Transactions Denied by the Processor
EFTM019M01 07/08/05,11:00:33 CARDHOLDER PROCESSOR AVAILABILITY – NTW1 RUN DATE : 07/08
NTW1 - TRANSACTIONS OF 07/05 EFFECTIVE DATE : 07/02
REMOTE
START TOTAL PROCESSOR - TRANSACTIONS STANDIN - TRANSACTIONS RESPONSE - TIME TIMED PROC PROC AVAIL
DATE TRANSACTIONS TOTAL APPROVED DENIED TOTAL APPROVED DENIED 0-10 10-20 20+ OUT DOWN DOWN BY DAY
----- ------------ ------- -------- ------- ------- -------- ------- ------ ------ ------ ----- ----- ----- -------
MM/DD 78 78 45 33 0 0 0 78 0 0 0 0 32 58.97%
MM/DD 34 34 20 14 0 0 0 34 0 0 0 0 10 70.59%
MM/DD 19 19 12 7 0 0 0 18 0 1 1 5 0 68.42%
MM/DD 5 5 4 1 0 0 0 5 0 0 0 0 0 100.00%
MM/DD 6 6 6 0 0 0 0 6 0 0 0 0 0 100.00%
MM/DD 18 18 14 4 0 0 0 17 1 0 0 0 0 100.00%
MM/DD 97 97 79 18 0 0 0 96 1 0 0 0 15 84.54%
MM/DD 240 240 188 52 0 0 0 236 2 2 2 0 37 83.75%
MM/DD 247 247 217 30 0 0 0 243 3 1 2 0 11 94.74%
MM/DD 262 262 215 47 0 0 0 259 3 0 0 0 28 89.31%
MM/DD 326 326 300 26 0 0 0 325 1 0 0 0 0 100.00%
MM/DD 503 503 479 24 0 0 0 501 1 1 0 0 0 100.00%
MM/DD 716 716 676 40 0 0 0 712 4 0 0 0 1 99.86%
MM/DD 458 458 416 42 0 0 0 455 3 0 0 0 1 99.78%
MM/DD 418 418 378 40 0 0 0 418 0 0 0 0 1 99.76%
MM/DD 408 408 382 26 0 0 0 399 9 0 0 0 0 100.00%
MM/DD 516 516 460 56 0 0 0 504 12 0 0 0 0 100.00%
MM/DD 632 632 590 42 0 0 0 626 5 1 2 0 0 99.68%
MM/DD 593 593 519 74 0 0 0 559 12 22 28 0 3 94.77%
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 5,576 5,576 5,000 576 0 0 0 5491 57 28 35 5 139 96.79%
AVERAGE RESPONSE TIME = 1.38
PERCENT TIMED OUT = 0.63%
PERCENT PROCESSOR DOWN = 0.09%
PERCENT REMOTE DOWN = 2.49%
# OF TRANS NOT COUNTED = 6
PERCENT PROCESSR AVAIL = 99.28%
PERCENT PROCESSR AVAIL = 99.28%
PERCENT TOTAL AVAIL = 96.79%
NETWORK = NTW1
EFTM019M01 07/08/05,11:00:33 CARDHOLDER PROCESSOR AVAILABILITY – NTW1 RUN DATE : 07/08
NTW1 - TRANSACTIONS OF 07/05 EFFECTIVE DATE : 07/02
REMOTE
START TOTAL PROCESSOR - TRANSACTIONS STANDIN - TRANSACTIONS RESPONSE - TIME TIMED PROC PROC AVAIL
DATE TRANSACTIONS TOTAL APPROVED DENIED TOTAL APPROVED DENIED 0-10 10-20 20+ OUT DOWN DOWN BY DAY
----- ------------ ------- -------- ------- ------- -------- ------- ------ ------ ------ ----- ----- ----- -------
MM/DD 78 78 45 33 0 0 0 78 0 0 0 0 32 58.97%
MM/DD 34 34 20 14 0 0 0 34 0 0 0 0 10 70.59%
MM/DD 19 19 12 7 0 0 0 18 0 1 1 5 0 68.42%
MM/DD 5 5 4 1 0 0 0 5 0 0 0 0 0 100.00%
MM/DD 6 6 6 0 0 0 0 6 0 0 0 0 0 100.00%
MM/DD 18 18 14 4 0 0 0 17 1 0 0 0 0 100.00%
MM/DD 97 97 79 18 0 0 0 96 1 0 0 0 15 84.54%
MM/DD 240 240 188 52 0 0 0 236 2 2 2 0 37 83.75%
MM/DD 247 247 217 30 0 0 0 243 3 1 2 0 11 94.74%
MM/DD 262 262 215 47 0 0 0 259 3 0 0 0 28 89.31%
MM/DD 326 326 300 26 0 0 0 325 1 0 0 0 0 100.00%
MM/DD 503 503 479 24 0 0 0 501 1 1 0 0 0 100.00%
MM/DD 716 716 676 40 0 0 0 712 4 0 0 0 1 99.86%
MM/DD 458 458 416 42 0 0 0 455 3 0 0 0 1 99.78%
MM/DD 418 418 378 40 0 0 0 418 0 0 0 0 1 99.76%
MM/DD 408 408 382 26 0 0 0 399 9 0 0 0 0 100.00%
MM/DD 516 516 460 56 0 0 0 504 12 0 0 0 0 100.00%
MM/DD 632 632 590 42 0 0 0 626 5 1 2 0 0 99.68%
MM/DD 593 593 519 74 0 0 0 559 12 22 28 0 3 94.77%
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 5,576 5,576 5,000 576 0 0 0 5491 57 28 35 5 139 96.79%
AVERAGE RESPONSE TIME = 1.38
PERCENT TIMED OUT = 0.63%
PERCENT PROCESSOR DOWN = 0.09%
PERCENT REMOTE DOWN = 2.49%
# OF TRANS NOT COUNTED = 6
PERCENT PROCESSR AVAIL = 99.28%
PERCENT PROCESSR AVAIL = 99.28%
PERCENT TOTAL AVAIL = 96.79%
NETWORK = NTW1
Daily and Monthly Reports User Guide
10/2/19 57
STANDIN TRANSACTIONS
Stand-in-transactions
TOTAL Total Number of Transactions That Were Authorized or Denied by the Switch When the
Processor Was down or below a Specified Service Level APPROVED Number of Transactions Approved by the Switch in a Stand-in Period
DENIED Number of Transactions Denied by the Switch in a Period RESPONSE-TIME Time it Took the Processor to Respond with an or a Denial; Categorized as Follows:
Seconds; 10-20 Seconds; More than 20 Seconds TIMED OUT Number of Times the Processor Exceeded the Network's Response Time Limit and Did Not
Allow the Switch to Stand in – Refer to Appendix B of the Card Management section for Reason Codes
PROC DOWN The Number of Times the Processor Was down and Did Not the Switch to Stand in - Refer to
Appendix B of the Card Management section for Reason Codes REMOTE PROC DOWN The Number of Times a Processor Forwarded a Transaction to a Remote Processor Who Was
Signed off or down - Refer to Appendix B of the Card Management section for Reason Codes
AVAIL BY DAY Percentage of Transactions That Were Not Time Outs, Processor Down, or Remote down for
That Hour Calc:(Total Trans - (Timed Outs + Proc Downs + Remote Proc Downs))*100% /Total Transactions
AVERAGE RESPONSE TIME
Average Switch Response Time in Seconds for All Transactions Calc:(Total Response Times - Exceptions) / (Total # Trans - Exceptions) Exceptions =(Timed Outs + Proc Downs + Remote Proc Downs) Percent Timed out Percentage of All Transactions Which Resulted in a Timeout. Calc:(# Timed Outs)*100% /(Total # Trans)
PERCENT PROCESSOR DOWN
Percentage of All Transactions Occurring When the Processor Was down Calc:(# of Proc Down)*100% /(Total # Trans)
PERCENT REMOTE DOWN
Percentage of All Transactions Occurring When the Remote Processor Was Temporarily Signed off Calc:(# Remote Proc Down)*100% /(Total # Trans)
# OF TRANS NOT COUNTED
Number of Transactions That Are Not Counted in this Report but Are Counted in the Monthly Automated Terminal Statistical Report (I.e. Syntax Errors)
PERCENT PROCESSR AVAIL
Percentage of All Transactions That Were Not Timed Outs or Processor down Calc:(Total # Trans (# Timed Outs + # Proc Down))*100% / Total # Trans
PERCENT TOTAL AVAIL
Percentage of All Transactions That Were Not Timed Out, Processor Down, or Remote Processor Downcalc:(Total # Trans - (# Timed Outs + # Proc Downs + # Remote Proc Downs)) / Total # Trans
NETWORK Network Affiliation
Daily and Monthly Reports User Guide
10/2/19 58
EFT900R01: EXTRACT REPORT: EXCEPTION DETAIL
CONTENTS History of the latest positive balance file received and any account errors included in the file.
PURPOSE Use this report to verify that a positive balance file has been received and processed by FIS, as well as to identify any account errors included in the file. This report should be available within one hour of successful file delivery.
RUN FREQUENCY Daily NOTE: Extracts (Positive Balance File) institutions only SAMPLE REPORTS
EFT900R09 EXTRACT REPORT: STATISTICAL TOTALS RUN DATE: 04/30/05 PAGE 1
TEST NATIONAL BANK FILE: DDA POSTING: 04/29/05
TOTAL MASTER FILE ACCOUNTS READ....................1,968
ACCOUNTS WITH NO ACTIVITY...........................0
ACCOUNTS WITH REOPEN ACTIVITY.......................0
ACCOUNTS WITH CLOSE ACTIVITY......................597
ACCOUNTS WITH GENERAL ACTIVITY..................1,371
ACCOUNTS WITH NEW ACTIVITY..........................0
ACCOUNTS WITH INVALID ACCT ID.......................0
MASTER RECORD COUNT IN AUDIT REC...................1,968
ACCTS REOPENED WITH AMBIGUITY.......................0
MASTER FILE ACCTS WITH ACTIVITY....................1,968
ACCTS UPDATED ON DATA BASE........................236
ACCTS WITH NO CHANGES OF DATA...................1,134
ACCTS NOT FOUND ON DATA BASE........................1
DATA BASE ERRORS....................................0
EXTRACT FILE TRAP ERRORS............................0
ACCTS ACTUALLY CLOSED/DELETED.......................0
ACCTS ACTUALLY REOPENED.............................0
ACCTS CREATED ON DATA BASE..........................0
CARDS CREATED ON DATA BASE..........................0
CUSTOMERS CREATED ON DATA BASE......................0
CARDS + ACCOUNTS ERASED FROM DB.....................0
CUSTOMERS ERASED FROM DATA BASE.....................0
ACH PREPOST ACCOUNTS READ..............................0
NUMBER OF CREDITS ACCEPTED..........................0
NUMBER OF DEBITS ACCEPTED...........................0
NUMBER OF RECORDS UNUSED............................0
NUMBER OF INVALID ACCOUNTS..........................0
NUMBER NON-INST/FILE RECORDS........................0
TOTAL NUMBER OF ACCTS OVERDRAWN........................9
TOTAL LEDGER BAL IN MASTER FILE...$ 16,926,332.32
LEDGER BAL IN AUDIT RECORD.....$ 16,926,332.32
TOTAL AVAILABLE BAL MASTER FILE...$ 16,926,332.32
AVAILABLE BAL IN AUDIT RECORD..$ 16,926,332.32
TOTAL ACH FUNDS FOR INSTITUTION...$ .00
TOTAL CREDITS ACCEPTED.........$ .00
TOTAL DEBITS ACCEPTED..........$ .00
TOTAL AMOUNT UNUSED............$ .00
TOTAL LEDGER BALANCE POSTED.......$ 16,926,332.32
TOTAL AVAILABLE BALANCE POSTED....$ 16,926,332.32
Daily and Monthly Reports User Guide
10/2/19 59
FIELD NAME FIELD DESCRIPTION CODE Numeric code associated with a warning or error message
ACCOUNT NUMBER Customer's Account Number SHORT NAME Eight characters of the customer's name DESCRIPTION Error or warning message corresponding to the numeric code; error or warning messages are: NO PRIMARY CRF OWNER
There is no primary cross reference tying the account subfile to a CRF primary owner; This relationship should be established; The message will appear only if the account has had no maintenance and/or network transactions applied against it within the last seven days.
EFT900R09 EXTRACT REPORT: STATISTICAL TOTALS RUN DATE: 04/30/05 PAGE 1
TEST NATIONAL BANK FILE: SAV POSTING: 04/29/05
TOTAL MASTER FILE ACCOUNTS READ......................680
ACCOUNTS WITH NO ACTIVITY...........................0
ACCOUNTS WITH REOPEN ACTIVITY.......................0
ACCOUNTS WITH CLOSE ACTIVITY......................212
ACCOUNTS WITH GENERAL ACTIVITY....................468
ACCOUNTS WITH NEW ACTIVITY..........................0
ACCOUNTS WITH INVALID ACCT ID.......................0
MASTER RECORD COUNT IN AUDIT REC.....................680
ACCTS REOPENED WITH AMBIGUITY.......................0
MASTER FILE ACCTS WITH ACTIVITY......................680
ACCTS UPDATED ON DATA BASE.........................31
ACCTS WITH NO CHANGES OF DATA.....................437
ACCTS NOT FOUND ON DATA BASE........................0
DATA BASE ERRORS....................................0
EXTRACT FILE TRAP ERRORS............................0
ACCTS ACTUALLY CLOSED/DELETED.......................0
ACCTS ACTUALLY REOPENED.............................0
ACCTS CREATED ON DATA BASE..........................0
CARDS CREATED ON DATA BASE..........................0
CUSTOMERS CREATED ON DATA BASE......................0
CARDS + ACCOUNTS ERASED FROM DB.....................0
CUSTOMERS ERASED FROM DATA BASE.....................0
ACH PREPOST ACCOUNTS READ..............................0
NUMBER OF CREDITS ACCEPTED..........................0
NUMBER OF DEBITS ACCEPTED...........................0
NUMBER OF RECORDS UNUSED............................0
NUMBER OF INVALID ACCOUNTS..........................0
NUMBER NON-INST/FILE RECORDS........................0
TOTAL NUMBER OF ACCTS OVERDRAWN........................0
TOTAL LEDGER BAL IN MASTER FILE...$ 2,646,691.27
LEDGER BAL IN AUDIT RECORD.....$ 2,646,691.27
TOTAL AVAILABLE BAL MASTER FILE...$ 2,646,691.27
AVAILABLE BAL IN AUDIT RECORD..$ 2,646,691.27
TOTAL ACH FUNDS FOR INSTITUTION...$ .00
TOTAL CREDITS ACCEPTED.........$ .00
TOTAL DEBITS ACCEPTED..........$ .00
TOTAL AMOUNT UNUSED............$ .00
TOTAL LEDGER BALANCE POSTED.......$ 2,646,691.27
TOTAL AVAILABLE BALANCE POSTED....$ 2,646,691.27
EXTRACTS 98765432 REPORT SEPARATOR
Daily and Monthly Reports User Guide
10/2/19 60
FUNDSBACK LIMIT SET TO $0.00
The Fundsback Limit has been set to $0.00; Fundsback is the amount of money a customer is permitted to withdraw after making an ATM deposit; for example, customer 1 makes a $50 deposit and immediately withdraws $20; He has used $20 of his Fundsback Limit; If the limit is $30, he has only $10 left in Fundsback. This will occur if: 1 - The account's ledger balance is negative 2 - Fundsback was used and was present in either the network accumulators being released by the current extract tape or any outstanding network accumulators, and 3 - The Fundsback Limit was not initially zero
SEGMENT ALREADY PROCESSED
Institution has already had its extract processing performed and completed
SEGMENT HAS BEEN BYPASSED
Institution has had its processing bypassed
ACCOUNT IS NOT ON DATA BASE
Extract tape indicates that an account was sent to FIS, but is not on the database. Verify account number and if account should be sent in the PBF or if it should be “de-flagged”
OPEN/CLOSE AMBIGUITY
Extract tape indicates an account already closed on the database should be opened; the extract program will automatically attempt to reopen the account on the data base
INVALID ACCOUNT NUMBER
Account Number on the extract tape has an invalid format
ACCOUNT ALREADY OPENED
Extract tape indicates an account already opened on the database was to be reopened
ACCOUNT ON FILE CREATE IGNORED
Extract tape indicates an existing account was to be created
ACCOUNT IN DELETE STATUS
Extract program has attempted to reopen a closed account in delete status
DBS UNLOCK FAILURE
Extract program has unsuccessfully tried to access the database
20 DBS ERRORS 20 data base errors were noted; file processing terminated 5 EXT FILE TRAP ERRORS
There were five account records on the extract tape not formatted correctly; file processing terminated
ACH DATE MISSING NO POST
First record on the pre-memo ACH is not a valid date; file processing terminated
ACH DATE MISMATCH - NO POST
Pre-memo ACH file is marked with a date less than the previous date; file processing terminated
DBS ERR ON LOCATE ACH ACCT
Data base error encountered; file processing terminated
DBS ERR ON UPDATE ACH ACCT
Data base error encountered when trying to update the account
ACH TRANS CODE NOT MONETARY
Pre-memo Transaction Code for the account is non-monetary
ACH ACCT NO NOT VALID
Pre-memo ACH Account Number is invalid
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INVALID INPUT REC FORMAT 1
Account record input format error was detected; account record not processed
DBS ERROR ON SEQUAL
Database error was encountered when trying to locate the account; Account record not processed
DBS ERROR ON UPDATE
Data base error encountered when trying to update the account; account record not updated
ACH NOT POSTED ACCOUNT
All ACH transactions against this account were rejected because the account was CLOSED in closed or deleted status
EFT900R03 EXTRACT REPORT: CLOSED ACCOUNT DETAIL RUN DATE: 11/08/05 PAGE 1
COMMUNITY TRUST BANK FILE: FTS POSTING: 11/04/05
CODE ACCOUNT NUMBER SHORT NAME DESCRIPTION
---- ---------------------------------------- ------------- ------------------------------
0116 9999991000006497 BRYAN PATTON ACCOUNT IS NOW CLOSED
0116 9999991000031602 PATRICK BOOKM ACCOUNT IS NOW CLOSED
0116 9999991000067036 KELLY ROBERTS ACCOUNT IS NOW CLOSED
0116 9999991000097751 CHELSEY VAUGN ACCOUNT IS NOW CLOSED
0116 9999991000157795 TONY REED ACCOUNT IS NOW CLOSED
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MAINTENANCE REPORTS
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WEBSRVRPT1D: EFTS WEB SERVICES DAILY SUMMARY REPORT
CONTENTS Provides totals of Web Services Online Card Management functions, including number of functions performed, number of denials, approval rates, and response times. Also provides detailed list of specific denials received.
PURPOSE To provide totals of Online Card Management functions and notification of denials. Financial Institutions should review this report on a daily basis in order to monitor for card management denials.
RUN FREQUENCY NOTE
Daily This report is only for Financial Institutions that are using Web Services for Online Card management.
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
FUNCTION NAME
Name of the Web Services online card management function performed (see below for list of all possible functions)
USAGE COUNTER Number of the specified online card management functions performed
DENIAL COUNTER Number of the specified online card management functions denied
Title....EFT Web Services Report for TEST
Range....08/01/12 00:00:00 - 08/01/12 23:59:59
Function Usage Denial Time-Out Appr RspTim
Name Counter Counter Counter Rate Avg(ms)
*----------* *--------* *--------* *--------* *-----* *----*
PINVERFY 136 26 0 80.88% 45
ACCTINFO 119 0 0 100.00% 38
PINUPDT 28 0 0 100.00% 92
CARDOPEN 94 3 0 96.81% 44
REPLCARD 14 0 0 100.00% 38
CUSTUPDT 32 0 0 100.00% 83
============ ========== ========== ========== =======
Total 423 29 0 96.28%
Title....Denial Summary Report for TEST
Range....08/01/12 00:00:00 - 08/01/12 23:59:59
Denial Reason
Code Code Frequency Percent Denial Description
*----* *----* *--------* *-------* *-----------------------------*
003 004 19 4.20% INVALID BIN
003 020 6 1.32% INVALID ACCOUNT STATUS
003 003 4 0.88% CARD NOT LOCATED
Title....Denial/Timeout Listing for TEST
Range....08/01/12 00:00:00 - 08/01/12 23:59:59
Date Time(EST) OL# Function Denial Reason Denial Description
*------* *------* *-* *----------* *----* *----* *------------------------------*
08/01/12 00:00:41 001 PINVERFY 003 004 INVALID BIN
08/01/12 00:45:01 006 PINVERFY 003 020 INVALID ACCOUNT STATUS
08/01/12 00:57:42 001 PINVERFY 003 004 INVALID BIN
08/01/12 01:45:06 001 PINVERFY 003 004 INVALID BIN
08/01/12 02:00:54 001 PINVERFY 003 020 INVALID ACCOUNT STATUS
08/01/12 02:03:02 001 CARDOPEN 003 004 INVALID BIN
08/01/12 05:00:32 001 PINVERFY 003 004 INVALID BIN
08/01/12 06:03:01 001 CARDOPEN 003 004 INVALID BIN
08/01/12 06:05:43 006 PINVERFY 003 004 INVALID BIN
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TIME-OUT COUNTER Number of the specified online card management functions that were not completed due to timing out
APPR RATE Percentage of the specified online card management functions that were completed successfully
RSPTIM AVG (MS) Average response time within the FIS system after receiving request for the specified online card management function (MS = milliseconds)
DENIAL CODE Non-zero value that indicates when an error has occurred REASON CODE
Supplemental field that is used when more specific information is known about why an error has occurred
FREQUENCY Number of online card management function requests that received the specified denial reason
PERCENT Percentage of online card management function requests that received the specified denial reason
DENIAL DESCRIPTION Description of the denial received
DATE Date that the online card management request was received TIME (EST) Time (In Eastern Time) that the online card management request was received OL# Internal processing region at FIS FUNCTION Name of the Web Services online card management function performed (see below
for list of all possible functions) DENIAL Non-zero value that indicates when an error has occurred REASON Supplemental field that is used when more specific information is known about why
an error has occurred DENIAL DESCRIPTION Description of the denial received
LIST OF POSSIBLE WEB SERVICES FUNCTIONS FUNCTION INQ/UPD DESCRIPTION ACCTEFT Inquiry Return Account Activity & connected Account Information
ACCTERAS Update Erase an Account
ACCTINFO Inquiry Return Account Information
ACCTPBF Update Update Account Balances
ACCTRLMT Update Raise Account Limits
ACCTULMT Update Update Account Limits Lower than Default Values
ACTMAINT Inquiry Retrieve Transaction Maintenance Information (Maintenance Function Audit report)
CARDACTV Update Remove O Block - Activate Card
CARDCHNM Update Change Customer Name
CARDCLOS Update Close Card
CARDDLTE Update Delete and Erase a Card
CARDDSTR Update Destroy Card
CARDINFO Inquiry Return Card Information
CARDOPEN Update Open a Card, Customer and all Accounts to be Connected to a Card
CARDOVRN Update Overnight Card CARDPRFL Inquiry Card Profile
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CARDROPN Update Reopen a Card
CARDTHST Inquiry Card History
CARDUADR Update Update Customer Address for a Specified Card Number
CARDULMT Update Update Card Limits up to above Institution Maximum Defaults
CARDUPDT Update Update Card Demographic Information
CHNGEPIN Update Update PIN Information (requires verify of existing pin)
CONACCTS Inquiry List Accounts Connected to a Card
CONAMAIL Update Card/Account Connection Mailer Request
CONAUPDT Update Update Card/Account Connections
CONCARDS Inquiry List of Cards Connected to an Account
CUSTCHNM Update Change Customer Name
CUSTERAS Update Erase Customer
CUSTPRFL Inquiry Customer Profile
CUSTSRCH Inquiry Customer Search
CUSTUPDT Update Change Customer Information
HOTCARD Update Hot Card / Block Card
PINMAILR Inquiry Request a PIN Mailer
PINOFFST Inquiry Return PIN/Offset for a Card
PINUPDT Update Update PIN Information
PINVERFY Inquiry Verify PIN Information
PKYCNGAD Update PIN Key Advice Message
PKYCNGAR Inquiry PIN Key Advice Reply Message
PKYCNGRP Inquiry PIN Key Change Request Reply
PKYCNGRQ Inquiry PIN Key Change Request
RELACCTS Inquiry Detailed Information for all Accounts Owned by a Customer
REPLCARD Update Close and Replace a Card
RORDRCRD Update Reorder a Card and/or Update Reissue Information
TEMPIADR Inquiry Temporary Address Information
TEMPUADR Update Update Temporary Address Information
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MCIFDENL: MCIF/WEB SERVICES DENIAL REPORT
CONTENTS Error/denial reporting for card maintenance submitted using the MCIF or Web Services format for online card management.
PURPOSE Review this report on a daily basis to identify online card management messages that were not completed due to errors or denials. This report includes detailed information on the card number/cardholder/account number, the time, the function, and the reason for the error.
RUN FREQUENCY Daily NOTE This report is only for Financial Institutions using MCIF/ Web Services for Online Card
Management. SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION CARD/CUST/ACCT#
The card number, cardholder name, or account number for which the failed online card management message was sent
TIME
Time (In Eastern Time) that the online card management request was received
FUNCTION Name of the MCIF or Web Services online card management function performed (see documentation on previous report in this manual for a list of all possible functions)
OPERATOR The operator ID sent in the online message (this is often a default value established for all online card management messages)
ERROR FIELDS The field in the MCIF or Web Services message format that contained the error
VALUE/DENIAL DESCRIPTION Description of the denial received (DENIAL DESCRIPTION) and/or the value sent in the online message that caused the error (VALUE)
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CRTAUDITR01: CRT AUDIT REPORT – NEW CARDS JOURNAL
CONTENTS Card information of all new cards opened for that day
PURPOSE To provide an audit trail of all new cards opened
RUN FREQUENCY Daily (paper/file)
SAMPLE REPORT
CRT AUDIT REPORT
NEW CARDS JOURNAL
INSTITUTION ID: TEST RUN DATE: 10/17/14 PAGE: 1
FILE TYPE: FTS -CONSUMER DEBIT CARD
CARD NUMBER: 9999990000001234 DATE: 10/02/14 TIME: 10:31:07 TERMINAL ID: ABCD1234 OPERATOR ID: TEST1234
------------ STATUS: OPEN
CUSTOMER NAME: FIRST M LAST SOCIAL SECURITY NUMBER: 555-55-5555 BIRTH DATE: 04/04/70
STREET ADDRESS: 987 TEST LANE ADDRESS SUPPLEMENT:
CITY/STATE/ZIP: NEW YORK NY 55555 HOME PHONE: XXX-XXX-XXXX WORK PHONE:
EMPLOYER: CUSTOMER COMMENT 1:
DATE EMPLOYED: CUSTOMER COMMENT 2:
MOTHER'S MAIDEN NAME: CUSTOMER SINCE: 08/16/13 DIRECT MAIL ALLOWED: YES
SHORT NAME: FIRST M LAST PIN/OFFSET(ATM/POS) **** PIN/OFFSET(AUDIO) CURRENT EXPIRATION DATE: 10/17
PRIVILEGE CODE: K FEE CODE: DEFAULT POS:
REASON CODE: O REASON CODE DATE: 10/11/14 REWARD STATUS:
CREATION CODE: 1ST DISCRETIONARY FIELD: 2ND DISCRETIONARY FIELD:
SECONDARY NAME: SECONDARY NAME ID:
ISSUE DATE: 10/14 RENEWAL PERIOD: 0 CARD DESIGN: E1
APPROVING OFFICER: 999999 TYPE OF EMBOSSING: APPL SOURCE: 0099999
ISSU CNFG: C3 - CONTACT
ONLINE CARD LIMIT: 1510* ONLINE ATM LIMIT: 510* ONLINE POS LIMIT: 1000*
OFFLINE CARD LIMIT: 510* OFFLINE ATM LIMIT: 110* OFFLINE POS LIMIT: 400*
ACCOUNT TYPE ACCOUNT CODE ACCOUNT NUMBER ACCOUNT AUTHORITIES ACCOUNT NICKNAME ACCOUNT LIMIT FUNDSBACK
---------------- ------------ -------------------- ------------------- --------------------- ------------- ---------
CHECKING CK1 0000000001234567 QFTXD N/A N/A
VISA CC1 9999990000001234 QD 0* 0
CRT AUDIT REPORT
NEW CARDS SUMMARY
INSTITUTION ID: TEST RUN DATE: 01/24/
PAGE: 1
TOTAL JCDS OPENED =
TOTAL MCDS OPENED = 5
CRT AUDIT REPORT
NEW CARDS SUMMARY
INSTITUTION ID: TEST RUN DATE: 01/24/07 PAGE: 1
TOTAL JCDS OPENED = 6
TOTAL MCDS OPENED =
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FIELD NAME
FIELD DESCRIPTION
FILE TYPE Card file type
JCD - ATM card type MCD - Mastercard
® credit/debit type
FTS - Visa® credit/debit type
DSD – Discover® credit/debit type
RCD - Revolving credit card type CARD NUMBER Primary account number (PAN) DATE Date open card maintenance was performed (MM/DD/YY) TIME Time open card maintenance performed (HH:MM:SS) TERMINAL ID FIS assigned administrative terminal name OPERATOR ID Operator ID performing maintenance STATUS Status of card at report run time
- Open - Closed - Erased
CUSTOMER NAME Name of card owner SOCIAL SECURITY NUMBER
Social security number of card owner
BIRTH DATE Birth date of card owner (MM/DD/YY) STREET ADDRESS Street address of card owner ADDRESS SUPPLEMENT
Additional address line of card owner
CITY/STATE/ZIP City, state, and zip Code of card owner HOME PHONE Home phone number of card owner WORK PHONE Work phone number of card owner EMPLOYER Employer of card owner CUSTOMER COMMENT Customer comment (card owner) DIRECT MAIL ALLOWED
For institutions participating in the Debit Portfolio Management program, indicates whether cardholder can receive direct marketing materials via mail
DATE EMPLOYED Date card owner was employed CUSTOMER COMMENT Customer comment (card owner) SHORT NAME Card owner short name PIN/PIN OFFSET Indicator that pin or pin offset exists
'****' - indicates that pin or pin offset exists
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EXPIRATION DATE Expiration date on card (MM/YY)
PRIVILEGE CODE Designates a special status for the card
1 - VIP 2 - ATM Maintenance Card C - Check Guarantee 8 - Promotion Card M - Mass Issued Card K - Credit Privileges V - Check Verification S - Merchant Maintenance
FEE CODE Fee Assessment
NC - No fee assessment 01 - Card level fee assessment
DEFAULT POS Point of sale default account REASON CODE Code indicating card abnormality (see Appendix A) REASON CODE DATE Date reason code was applied (MM/DD/YY) EMV ISSU CONFIG ONLINE CARD LIMIT
Card Configuration for the card being opened C1 – CONTACT, ONL ONLY, PIN PREFERRING C2 – CONTACT, ONL ONLY, PIN PREFER, OFFL CAM C3 – CONTACT, ONL ONLY, SIGNATURE PREFERRING C4 – CONTACT, ONL ONLY, SIG PREFER, OFFL CAM C6 – CREDIT, CONTACT, ONL ONLY, SIG PREFERRING M1 – MAG STRIPE V1 – CONTACT, ONL ONLY, PIN PREFFERING V2 – CREDIE, CONTACT, ONL ONLY, SIGNATURE PREFERRING Online Daily Card Limit An asterisk '*' immediately following the amount indicates that the institution default limit applies.
ONLINE ATM LIMIT Online Daily ATM Withdrawal Limit
An asterisk '*' immediately following the amount indicates that the institution default limit applies.
ONLINE POS LIMIT Online Daily Point-of-Sale Limit
An asterisk '*' immediately following the amount indicates that the institution default limit applies.
OFFLINE CARD LIMIT Offline Daily Card Limit
An asterisk '*' immediately following the amount indicates that the institution default limit applies.
OFFLINE ATM LIMIT Offline Daily ATM Withdrawal Limit
An asterisk '*' immediately following the amount indicates that the institution default limit applies.
OFFLINE POS LIMIT Offline Daily Point-of-Sale Limit
An asterisk '*' immediately following the amount indicates that the institution default limit applies.
REISSUE INDICATOR Determines if card is to be reissued (only valid for JCDs)
Y - Yes, reissue N - No, exclude from reissue
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CREATION CODE Card and/or PIN reorder code (only valid for JCDs) 1
st AND 2
ND
DISCRETIONARY FIELD
Free-form, alphanumeric field (10 characters per field) that the financial institution can fill with discretionary data
NUMBER OF CARDS Number of cards for reissue/reorder (only valid for JCDs) ISSUE DATE Date card was issued PRIMARY NAME ENCODED
Name to be encoded in track I of plastic
SECONDARY NAME Name to be encoded in track I of second plastic encoded SECONDARY NAME Name embossed if second plastic is requested SECONDARY NAME ID
Free form, alphanumeric field (16 characters long) that can be filled by the financial institution with identifying information for the secondary cardholder
PLASTICS TYPE Code indicating type of plastic used in card production (only valid for JCDs) CUSTOMER ID: Mother’s Maiden Name (if applicable) COLUMN HEADINGS (Exists only if 'member number' is applicable) CARDHOLDER NAME Cardholder member name ISSUE DATE Issue date of member plastic MEMBER # Number assigned to card plastic CREATION CODE Creation code for member plastic REASON CODE Code indicating card abnormality (see Appendix A) REASON CODE DATE Date reason code was applied (MM/DD/YY) COLUMN HEADINGS (Reports any accounts/merchants 'connected' to card) ACCOUNT TYPE Type of account connected ACCOUNT CODE Account index code ACCOUNT NUMBER Actual account number ACCOUNT AUTHORITIES
Transactional authorities assigned to the account
ACCOUNT NAME Account name/description assigned to account ACCOUNT LIMIT Cash Withdrawal Limit for this account
An asterisk '*' immediately following the amount indicates that the institution default limit applies.
FUNDSBACK Amount available to customer from unverified funds
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SUMMARY TOTALS FIELD NAME
FIELD DESCRIPTION
ROW DETAIL DATA (Total line will only exists if file type (JCD, MCD, FTS, MCD, DSD) is applicable for
institution) TOTAL JCDS OPENED Total number of ATM cards opened TOTAL MCDS OPENED Total number of Mastercard
® credit/debit cards opened
TOTAL FTSS OPENED Total number of Visa
® credit/debit cards opened
TOTAL DSDS OPENED Total number of Discover
® credit/debit cards opened
TOTAL RCAS OPENED Total number of revolving credit cards opened
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CRTAUDITR03: CRT AUDIT REPORT – CARD MAINTENANCE
CONTENTS Card maintenance details
PURPOSE To provide an audit trail of card maintenance RUN FREQUENCY Daily (paper/file) SAMPLE REPORT
CRT AUDIT REPORT
CARD MAINTENANCE
INSTITUTION ID: TEST RUN DATE: 04/29/2005 PAGE: 001
FILE TYPE: FTS
CARD NUMBER MEMBER # DATE TIME TERMINAL OPERATOR FIELD DESCRIPTION VALUE
-------------------- -------- -------- -------- -------- -------- ----------------------- ----------------------------------------
9999990000121220 04/29/05 18:24:28 GNCFY500 TEST0002 REORDER CARD
PRIMARY CARDS ORDERED 001
9999990000003274 04/29/05 12:51:56 GNCFX870 TEST0006 CARD INDICATOR CODE DABK
REASON CODE Q
REASON CODE DATE 04/29/05
9999990000003274 04/29/05 12:51:56 GNCFX870 TEST0006 CARD INDICATOR CODE DABK
REASON CODE Q
REASON CODE DATE 04/29/05
9999990000003555 04/29/05 12:57:12 GNCFX870 TEST0006 CARD INDICATOR CODE
REASON CODE *** DELETED ***
REASON CODE DATE *** DELETED ***
9999990000003555 04/29/05 12:57:12 GNCFX870 TEST0006 CARD INDICATOR CODE
REASON CODE
REASON CODE DATE *** DELETED ***
9999990000006459 04/29/05 19:03:24 GNCFU060 TEST0002 ONLINE CARD LIMIT 1520
ONLINE POS LIMIT 1520
ONLINE ATM LIMIT 1520
9999990000007283 04/29/05 11:44:24 GNCFX307 TEST0002 PIN/PIN OFFSET ATM ****
9999990000096620 04/29/05 11:40:30 GNCFX307 TEST0002 CARD INDICATOR CODE DABK
REASON CODE Q
REASON CODE DATE 04/29/05
9999990000096620 04/29/05 11:40:30 GNCFX307 TEST0002 CARD INDICATOR CODE DABK
REASON CODE Q
REASON CODE DATE 04/29/05
9999990000096638 04/29/05 11:40:48 GNCFX307 TEST0002 CARD INDICATOR CODE DABK
REASON CODE Q
REASON CODE DATE 04/29/05
9999990000096638 04/29/05 11:40:48 GNCFX307 TEST0002 CARD INDICATOR CODE DABK
REASON CODE Q
REASON CODE DATE 04/29/05
9999990000097610 04/29/05 13:22:58 GNCFY084 TEST0002 BAD PIN ATM 000
9999990000097610 04/29/05 16:11:33 GNCFW095 TEST0003 SHORT NAME YENNETH PINETTE
9999990000097610 04/29/05 16:11:56 GNCFW095 TEST0003 CARD USE ATM *** DELETED ***
9999990000121220 04/29/05 18:24:28 GNCFY500 TEST0002 EXPIRATION DATE (YYMM) 0702
CARD INDICATOR CODE DAB
REASON CODE O
REASON CODE DATE 04/29/05
9999990000125262 04/29/05 11:45:00 GNCFX307 TEST0002 CARD INDICATOR CODE DABK
REASON CODE Q
REASON CODE DATE 04/29/05
9999990000125262 04/29/05 11:45:00 GNCFX307 TEST0002 CARD INDICATOR CODE DABK
REASON CODE Q
REASON CODE DATE 04/29/05
9999990000129603 04/29/05 11:50:00 GNCFX307 TEST0002 CARD INDICATOR CODE DABK
REASON CODE Q
REASON CODE DATE 04/29/05
9999990000129603 04/29/05 11:50:00 GNCFX307 TEST0002 CARD INDICATOR CODE DABK
REASON CODE Q
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FIELD NAME FIELD DESCRIPTION FILE TYPE Card File Type
JCD - ATM card type MCD - Mastercard
® credit/debit type
FTS - Visa® credit/debit type
DSD – Discover® credit/debit type
RCD - Revolving credit card type CARD NUMBER Primary Account Number (PAN) MEMBER # Number associated with multiple plastics issued (blank if n/a) DATE Date when maintenance was performed (MM/DD/YY) TIME Time when maintenance was performed (HH:MM:SS) TERMINAL FIS assigned administrative terminal name OPERATOR Operator ID performing maintenance FIELD DESCRIPTION Description of maintenance performed VALUE New value for field maintenance '*** DELETED ***' Will appear for fields that have been deleted
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CRTAUDITR04: CRT AUDIT REPORT – ACCOUNT MAINTENANCE
CONTENTS Account maintenance details
PURPOSE To provide an audit trail of account maintenance
RUN FREQUENCY Daily (paper/file)
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION FILE TYPE Account File Type
DDA - Checking account SAV - Savings account RCD - Revolving credit account BAC – Visa
® credit account
MCC - Mastercard® credit account
DSC – Discover® credit account
ACCOUNT NUMBER Account Number DATE Date when maintenance was performed (MM/DD/YY) TIME Time when maintenance was performed (HH:MM:SS) TERMINAL FIS assigned administrative terminal name OPERATOR Operator ID performing maintenance FIELD DESCRIPTION Description of maintenance performed VALUE New value for field maintenance '*** DELETED ***' Will appear for fields that have been deleted
CRT AUDIT REPORT
ACCOUNT MAINTENANCE
INSTITUTION ID: TEST RUN DATE: 04/29/2005 PAGE: 001
FILE TYPE: BAC
ACCOUNT NUMBER DATE TIME TERMINAL OPERATOR FIELD DESCRIPTION VALUE
-------------------- -------- -------- -------- -------- ----------------------- ----------------------------------------
9999990000003274 04/29/05 12:51:56 GNCFX870 TEST0006 ALERT CODE L
ALERT DATE 04/29/05
9999990000003555 04/29/05 12:57:12 GNCFX870 TEST0006 ALERT CODE *** DELETED ***
ALERT DATE *** DELETED ***
9999990000096620 04/29/05 11:40:30 GNCFX307 TEST0002 ALERT CODE L
ALERT DATE 04/29/05
9999990000096638 04/29/05 11:40:48 GNCFX307 TEST0002 ALERT CODE L
ALERT DATE 04/29/05
9999990000121220 04/29/05 18:24:28 GNCFY500 TEST0002 PTR
FORCED EMBOSSING C001C000
9999990000125262 04/29/05 11:45:00 GNCFX307 TEST0002 ALERT CODE L
ALERT DATE 04/29/05
9999990000129603 04/29/05 11:50:00 GNCFX307 TEST0002 ALERT CODE L
ALERT DATE 04/29/05
9999990000129611 04/29/05 11:50:19 GNCFX307 TEST0002 ALERT CODE L
ALERT DATE 04/29/05
9999990000133365 04/28/05 19:45:13 GNCFW168 TEST0002 ALERT CODE *** DELETED ***
ALERT DATE *** DELETED ***
9999990000201212 04/29/05 11:49:34 GNCFX307 TEST0002 ALERT CODE L
ALERT DATE 04/29/05
9999990061165728 04/29/05 11:41:34 GNCFX307 TEST0002 ALERT CODE L
ALERT DATE 04/29/05
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CRTAUDITR05: CRT AUDIT REPORT – CUSTOMER MAINTENANCE
CONTENTS Customer maintenance details
PURPOSE To provide an audit trail of customer maintenance RUN FREQUENCY Daily (paper/file) SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION FILE TYPE File type
CRF Customer Type CUSTOMER NAME Customer name DATE Date when maintenance was performed (MM/DD/YY) TIME Time when maintenance was performed (HH:MM:SS) TERMINAL FIS assigned administrative terminal name OPERATOR Operator ID performing maintenance FIELD DESCRIPTION Description of maintenance performed VALUE New value for field maintenance '*** DELETED ***' Will appear for fields that have been deleted
CRT AUDIT REPORT
CUSTOMER MAINTENANCE
INSTITUTION ID: TEST RUN DATE: 04/29/2005 PAGE: 001
FILE TYPE: CRF
CUSTOMER NAME DATE TIME TERMINAL OPERATOR FIELD DESCRIPTION VALUE
-------------------- -------- -------- -------- -------- ----------------------- ----------------------------------------
JOHN SMITH.001 04/29/05 18:22:18 GNCFY500 TEST0002 STREET ADDRESS 1230 SANDY RIDGE LN
CITY/STATE LAS VEGAS NV
ZIP CODE 89106
JULIE SMITH.001 04/29/05 18:23:03 GNCFY500 TEST0002 STREET ADDRESS 1230 SANDY RIDGE LN
CITY/STATE LAS VEGAS NV
ZIP CODE 89106
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CRTAUDITR06: CRT AUDIT REPORT – NO DATA SUMMARY
CONTENTS No data summary
PURPOSE Single line report indicating that there was no audit data to report. RUN FREQUENCY Daily (paper/file) SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION DETAIL LINE ‘NO CRT AUDIT INFORMATION EXISTS FOR THIS DATE’
CRT AUDIT REPORT
NO DATA SUMMARY
INSTITUTION ID: TEST RUN DATE: 01/01/99
NO CRT AUDIT INFORMATION EXISTS FOR THIS DATE.
CRT AUDIT REPORT
NO DATA SUMMARY
INSTITUTION ID: TEST RUN DATE: 01/01/06
NO CRT AUDIT INFORMATION EXISTS FOR THIS DATE.
CRT AUDIT REPORT
NO DATA SUMMARY
INSTITUTION ID: TEST RUN DATE: 01/01/99
NO CRT AUDIT INFORMATION EXISTS FOR THIS DATE.
CRT AUDIT REPORT
NO DATA SUMMARY
INSTITUTION ID: TEST RUN DATE: 01/01/06
NO CRT AUDIT INFORMATION EXISTS FOR THIS DATE.
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CRTAUDITR08: CRT AUDIT REPORT – ATM PROMOTIONAL MESSAGES
CONTENTS ATM Promotional Message maintenance details
PURPOSE To provide an audit trail of ATM Promotional Message maintenance performed in Menu ATM RUN FREQUENCY Daily (paper/file) SAMPLE REPORT
CRT AUDIT REPORT
ATM PROMO MESSAGE MAINTENANCEINSTITUITON ID: TEST
FILE TYPE: ATM
INSTITUTION/ATM ID
RUN DATE: 09/15/01
INSTITUTION-DEFAULT
DATE TIME TERMINAL OPERATOR FIELD DESCRIPTION VALUE
-ON US THANK YOU FOR
COMING! -NOT ON US THANK YOU
FOR COMING! -SURCHARGE VISIT US
ON THE WEB.
INSTITUTION-SCHEDULE #1 09/15/01 10:15:22 GLCF43FA 54321 CREATE/UPDATE -START DATE 10/01/01
-END DATE 11/30/01 -ON US SPRING WISHES
-NOT ON US
ON THE WEB!
-SURCHARGE THANK YOU
FCCF1234 -DEFAULT 09/15/01 10:52:11 GLCF43FA 54321 DELETE -ON US ENJOY THE HOLIDAYS
AT THE CASINO! -NOT ON US FREE TICKETS
TO THE 1ST 10 CUSTOMERS
-SURCHARGE THANK YOU
CASINO ATMS -DEFAULT 09/15/01 11:57:17 GDBF6A20 DLB CREATE/UPDATE -ON US FREE CASINO TICKETS
WHEN YOU OPEN AN EQUITY LINE!
-NOT ON US THANK YOU -SURCHARGE THANK YOU
GLCF43FA 54321 CREATE/UPDATE09/15/01 10:15:22
FROMTEST BANK!VISIT US
INSTITUTION-DEFAULT
-WELCOME WELCOME TO
TEST BANK
-WELCOME #2 WELCOME
GLCF43FA 54321 CREATE/UPDATE09/15/01 10:41:06
HOME OF THE FREE
CHECKING ACCOUNTS!
VISIT OUR
NEWEST LOCATION
TO TEST BANK
IN THE MALL
ANDRECEIVE AFREE GIFT!
-PLEASE WAIT THE TIME ISRIGHT TO
HOME IMPROVEMENT LOANOPEN A
-THANK YOU THANK YOU
FOR
TEST BANK!
BANKING WITH
ARE THE LOWEST!OUR RATES
PAGE: 001
ATM GROUPING 09/15/01 10:30:06 GLCF43FA 54321 CREATE
-ATM ID(S)
1FB3 2BCE 2CCC
ATM GROUPING 09/15/01 10:35:22 GLCF43FA 54321 ADD ATM(S)
-ATM ID(S) 0005 0011
ATM GROUPING 09/15/01 10:36:11 GLCF43FA 54321 DELETE ATM(S)
-ATM ID(S) 0052
ATM GROUPING 09/15/01 10:39:16 GLCF43FA 54321 CHANGE GROUP NAME "VEGAS ATM " -FORMERLY ”MOBILE ATM "
"CASINO ATM "0002 0010 0052 0101 0108 0109 0112 0115
0117 0120 0123 0125 0130 0135 0140 0148
"CASINO ATM "
"CASINO ATM "
CRT AUDIT REPORT
ATM PROMO MESSAGE MAINTENANCEINSTITUITON ID: TEST
FILE TYPE: ATM
INSTITUTION/ATM ID
RUN DATE: 09/15/01
INSTITUTION-DEFAULT
DATE TIME TERMINAL OPERATOR FIELD DESCRIPTION VALUE
-ON US THANK YOU FOR
COMING! -NOT ON US THANK YOU
FOR COMING! -SURCHARGE VISIT US
ON THE WEB.
INSTITUTION-SCHEDULE #1 09/15/01 10:15:22 GLCF43FA 54321 CREATE/UPDATE -START DATE 10/01/01
-END DATE 11/30/01 -ON US SPRING WISHES
-NOT ON US
ON THE WEB!
-SURCHARGE THANK YOU
FCCF1234 -DEFAULT 09/15/01 10:52:11 GLCF43FA 54321 DELETE -ON US ENJOY THE HOLIDAYS
AT THE CASINO! -NOT ON US FREE TICKETS
TO THE 1ST 10 CUSTOMERS
-SURCHARGE THANK YOU
CASINO ATMS -DEFAULT 09/15/01 11:57:17 GDBF6A20 DLB CREATE/UPDATE -ON US FREE CASINO TICKETS
WHEN YOU OPEN AN EQUITY LINE!
-NOT ON US THANK YOU -SURCHARGE THANK YOU
GLCF43FA 54321 CREATE/UPDATE09/15/01 10:15:22
FROMTEST BANK!VISIT US
INSTITUTION-DEFAULT
-WELCOME WELCOME TO
TEST BANK
-WELCOME #2 WELCOME
GLCF43FA 54321 CREATE/UPDATE09/15/01 10:41:06
HOME OF THE FREE
CHECKING ACCOUNTS!
VISIT OUR
NEWEST LOCATION
TO TEST BANK
IN THE MALL
ANDRECEIVE AFREE GIFT!
-PLEASE WAIT THE TIME ISRIGHT TO
HOME IMPROVEMENT LOANOPEN A
-THANK YOU THANK YOU
FOR
TEST BANK!
BANKING WITH
ARE THE LOWEST!OUR RATES
PAGE: 001
ATM GROUPING 09/15/01 10:30:06 GLCF43FA 54321 CREATE
-ATM ID(S)
1FB3 2BCE 2CCC
ATM GROUPING 09/15/01 10:35:22 GLCF43FA 54321 ADD ATM(S)
-ATM ID(S) 0005 0011
ATM GROUPING 09/15/01 10:36:11 GLCF43FA 54321 DELETE ATM(S)
-ATM ID(S) 0052
ATM GROUPING 09/15/01 10:39:16 GLCF43FA 54321 CHANGE GROUP NAME "VEGAS ATM " -FORMERLY ”MOBILE ATM "
"CASINO ATM "0002 0010 0052 0101 0108 0109 0112 0115
0117 0120 0123 0125 0130 0135 0140 0148
"CASINO ATM "
"CASINO ATM "
Daily and Monthly Reports User Guide
10/2/19 78
FIELD NAME FIELD DESCRIPTION FILE TYPE: ATM
INSTITUTION/ATM ID: Institution Level maintenance (default, schedule #1 or schedule #2) or ATM Level
maintenance (default, schedule #1 or schedule #2) DATE: Date when maintenance was performed (MM/DD/YY) TIME: Time when maintenance was performed (HH:MM:SS) TERMINAL: FIS assigned administrative terminal name OPERATOR: Operator ID performing maintenance FIELD DESCRIPTION: Description of the Receipt Promotional Message maintenance performed VALUE: New Value resulting from the maintenance performed through Menu ATM
Daily and Monthly Reports User Guide
10/2/19 79
CRTAUDITR09: CRT AUDIT REPORT - ATM REMOTE SETTLEMENT/ SETTLEMENT
CORRECTION
CONTENTS ATM Remote Settlement/ Settlement Correction details
PURPOSE To provide an audit trail of ATM Remote Settlement and Settlement Correction performed via Menu ATM
RUN FREQUENCY Daily (paper/file) SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION FILE TYPE: ATM
ATM ID: ID of the ATM that was settled or correctly remotely DATE: Date when maintenance was performed (MM/DD/YY) TIME: Time when maintenance was performed (HH:MM:SS) TERMINAL: FIS assigned administrative terminal name OPERATOR: Operator ID performing maintenance FIELD DESCRIPTION: Description of the ATM Remote Settlement / Settlement Correction maintenance performed VALUE: Added/ Subtracted amount or count (if items) that was input via Menu ATM
CRT AUDIT REPORT
ATM SETTLEMENT CORRECTION
INSTITUTION ID: TEST RUN DATE: 04/29/2005 PAGE: 001
FILE TYPE: ATM
INST/ATM ID DATE TIME TERMINAL OPERATOR FIELD DESCRIPTION VALUE
-------------------- -------- -------- -------- -------- ----------------------- ----------------------------------------
FDCF2D3B 04/29/05 12:15:55 GNCFX595 TEST0018 REMOTE SETTLEMENT COMPLETED SUCCESSFULLY
FDCF2D3C 04/29/05 12:15:59 GNCFX595 TEST0018 REMOTE SETTLEMENT COMPLETED SUCCESSFULLY
FDCF2D3D 04/29/05 12:16:00 GNCFX595 TEST0018 CASSETTE(S) ADD/SUBTRACT CORRECTION
#1-$20 $ -$1000.00
#2-$20 $ $0.00
FDCF2D3E 04/29/05 12:16:02 GNCFX595 TEST0018 REMOTE SETTLEMENT COMPLETED SUCCESSFULLY
FDCF2D3F 04/29/05 12:16:04 GNCFX595 TEST0018 REMOTE SETTLEMENT COMPLETED SUCCESSFULLY
FDCF2D40 04/29/05 12:16:06 GNCFX595 TEST0018 REMOTE SETTLEMENT COMPLETED SUCCESSFULLY
FDCF2D42 04/29/05 12:16:07 GNCFX595 TEST0018 REMOTE SETTLEMENT COMPLETED SUCCESSFULLY
Daily and Monthly Reports User Guide
10/2/19 80
XRPREPROCES: CARD EXTRACTS PREPROCESSOR REPORT
CONTENTS Error conditions generated from invalid and/or incomplete information sent on the card extract file
PURPOSE To report any warnings and/or rejects that occurred during processing
RUN FREQUENCY Upon receipt of a card extract file
SAMPLE REPORT
XRPREPROCESS CARD EXTRACTS RUN DATE: 06/12/2008
BATCH 01 TEST JOB PREPROCESSOR REPORT RUN TIME: 14:29:15 ET
CREATED ON 06/12/2008 PAGE: 001
TEST – TEST FINANCIAL
*** REJECTS ***
RECORD # CARD NUMBER CUSTOMER NAME / ACCOUNT FUNCTION FIELD IN ERROR DESCRIPTION
-------- ----------- ----------------------- -------- -------------- -----------
56 9999991212121212 JOSEPH BAKER UPDATE CARD NUMBER DOES NOT CURRENTLY EXIST ON DATABASE
68 9999994545454545 JOHN SMITH OPEN ACCOUNT DATA MUST HAVE AT LEAST 1 CONNECTED ACCOUNT
TOTAL OPENS REJECTED 1
TOTAL UPDATES REJECTED 1
*** WARNINGS ***
RECORD # CARD NUMBER CUSTOMER NAME / ACCOUNT FUNCTION FIELD IN ERROR DESCRIPTION - ACTION
-------- ----------- ----------------------- -------- -------------- --------------------
2 9999997878787878 JANE JONES UPDATE NUMBER OF PLASTICS MISSING - SET TO DEFAULT OF 1
10 9999992323232323 MARY JOHNSON HOT CARD BLOCK CODE NOTICE - REMOVING "O" BLOCK
16 9999995656565656 WILLIAM BROWN UPDATE WORK PHONE NUMBER INVALID / MISSING AREA CODE-DROPPED
28 9999998989898989 JOHN WILLIAMS HOT CARD ENTIRE RECORD NO UPDATES TO APPLY - RECORD DROPPED
38 9999992121212121 JUANITA SMITH UPDATE DATABASE DEFAULT POS ACCT CURRENT VALUE PREVENTS POS TRANSACTIONS
40 9999995454545454 MICHAEL MILLER UPDATE NUMBER OF PLASTICS MISSING - SET TO DEFAULT OF 1
53 9999998787878787 JAMES DAVIS OPEN TYPE OF EMBOSSING MISSING - DEFAULT TO STANDARD / SINGLE
54 9999999898989898 BARBARA BAKER OPEN TYPE OF EMBOSSING MISSING - DEFAULT TO STANDARD / SINGLE
55 9999996565656565 MARY WILLIAMS OPEN TYPE OF EMBOSSING MISSING - DEFAULT TO STANDARD / SINGLE
78 9999993232323232 ROBERT SMITH UPDATE WORK PHONE NUMBER INVALID / MISSING AREA CODE-DROPPED
TOTAL OPENS WITH WARNINGS 3
TOTAL UPDATES WITH WARNINGS 5
TOTAL HOT CARDS WITH WARNINGS 2
*** TO BE PROCESSED ON 06/13/2008 AT 10:00 ET ***
TOTAL OPENS TO BE PROCESSED 12
TOTAL UPDATES TO BE PROCESSED 47
TOTAL HOT CARDS TO BE PROCESSED 19
-----
TOTAL RECORDS TO BE PROCESSED 78
FIELD NAME FIELD DESCRIPTION
Record # The physical record number in the card extract file that contained the invalid
and/or incomplete information
Card Number Card Number sent in the card extract file that contained the invalid and/or
incomplete information
Customer Name/Account Cardholder name or account number sent along with the card number to help FI
and/or core processor to locate the card in question.
Function Type of function sent in the card extract file that contained the invalid and/or
incomplete information
Field In Error The field name that contained the invalid and/or incomplete information
Description Explanation of the exact problem with the invalid and/or incomplete information
Action Indicates how the invalid/incomplete information was handled for a given warning
condition.
*** TO BE PROCESSED ON
MM/DD/YY AT HH:MM ET***
Indicates the day and time the file will be processed resulting in the database
being updated. Also, lists how many records are scheduled for updating by
function. These totals should be balanced with the totals from the CRT Audit
Summary report.
Daily and Monthly Reports User Guide
10/2/19 81
XROPEN: OPEN / REPLACE CARDS JOURNAL – VIA CARD EXTRACTS
CONTENTS Open functions that were successfully processed and updated on the database PURPOSE To report all of the open functions sent via card extract file that were successfully
processed and updated on the database RUN FREQUENCY Daily, on the days Open Records are sent SAMPLE REPORT XROPEN BATCH AUDIT REPORT
OPEN / REPLACE CARDS JOURNAL - VIA CARD EXTRACTS
OPENS
INSTITUTION ID: TEST RUN DATE: 06/12/2008
RUN TIME: 14:57:11
PAGE: 001
CARD NUMBER DATE TIME FIELD DESCRIPTION (COMBINE CUSTOMER ONLY: OLD VALUE) VALUE
------------------- ----- ----- ------------------------- ---------------------------------- ---------------------------------------
9999997878787878 06/12 13:41 CITY/STATE ANYTOWN OH
ZIPCODE 12345
CUSTOMER FEDERAL ID 000-00-0000
CUSTOMER SINCE DATE 2008/06/12 (YYYY/MM/DD)
DIRECT MAIL ALLOWED Y - ALLOW MAILINGS
CUSTOMER SHORT NAME JOHN A SMITH
PIN/OFFSET (ATM/POS) ******
PIN/OFFSET (AUDIO) ******
CREATION CODE B = BOTH CARD AND PIN
NUMBER OF PLASTICS 1
EXPIRATION DATE 10/06 (YY/MM)
ONLINE LIMIT-CARD 1005
ONLINE LIMIT-CASH 205
ONLINE LIMIT-POS 800
ONLINE LIMIT-BP 99999 (DEFAULT)
ONLINE LIMIT-DEPOSIT 99999 (DEFAULT)
OFFLINE LIMIT-CARD 505 (DEFAULT)
OFFLINE LIMIT-CASH 105 (DEFAULT)
OFFLINE LIMIT-POS 400 (DEFAULT)
REASON CODE O = CARD NOT ACTIVATED
ISSUE DATE 08/06 (YY/MM)
#-REISSUE UPON EXPIRE 1
RENEWAL PERIOD 24 MONTHS
TYPE OF EMBOSSING 1=STANDARD/SINGLE
ACCOUNT CONNECT-FILE SAVINGS
ACCOUNT CONNECT-NUMBER 000012345678
ACCOUNT INDEX 1
ACCOUNT AUTHORITY DEFAULT
ACCOUNT AUTHORITY REMOTE
ACCOUNT AUTHORITY WITHDRAWAL
ACCOUNT AUTHORITY DEPOSIT
ACCOUNT AUTHORITY INQUIRY
ACCOUNT CONNECT-FILE CHECKING
ACCOUNT CONNECT-NUMBER 000087654321
ACCOUNT INDEX 1
ACCOUNT AUTHORITY DEFAULT
ACCOUNT AUTHORITY REMOTE
ACCOUNT AUTHORITY WITHDRAWAL
ACCOUNT AUTHORITY DEPOSIT
ACCOUNT AUTHORITY INQUIRY
FIELD NAME FIELD DESCRIPTION Card Number Card Number that was successfully opened Date Date when open record was processed and updated on database Time Time when open record was processed and updated on database Field Description Field sent in open function Value Data contained in field in open function that was updated on database
Daily and Monthly Reports User Guide
10/2/19 82
XRUPDATE: UPDATE CARDS JOURNAL – VIA CARD EXTRACTS
CONTENTS Update functions that were successfully processed and updated on the database
PURPOSE To report all of the update functions sent via card extract file that were successfully processed and the information updated on the database
RUN FREQUENCY Daily, on the days Update Records are sent
SAMPLE REPORT
XRUPDATE BATCH AUDIT REPORT
UPDATE CARDS JOURNAL - VIA CARD EXTRACTS
INSTITUTION ID: TEST RUN DATE: 06/18/2008
RUN TIME: 12:13:18
PAGE: 001
CARD NUMBER DATE TIME FIELD DESCRIPTION OLD VALUE NEW VALUE
------------------- ----- ----- ------------------------- ---------------------------------- ---------------------------------------
9999991212121212 06/18 11:27 HOME PHONE 555-555-1234 555-555-9876
ONLINE LIMIT-BP 0 800 (DEFAULT)
9999994545454545 06/18 11:27 ERASE CUSTOMER JOHN SMITH.001 >>> DELETED <<<
CARD ERASED ERASED
9999997878787878 06/18 11:32 CARD CLOSED CLOSED
ACCOUNT DISCONNECT CHECKING 0999999999
9999992323232323 06/18 11:41 ADDRESS LINE #1 123 MAIN STREET 321 OAK STREET
CITY/STATE ANYTOWN OH NEW CITY OH
ZIPCODE 88888 99999
HOME PHONE 555-555-4321 555-555-6789
9999995656565656 06/18 11:48 ACCOUNT DISCONNECT CHECKING 0888888888
ACCOUNT INDEX REASSIGN 1 = CHECKING 0555555555
ACCOUNT CONNECT-FILE CHECKING
ACCOUNT CONNECT-NUMBER 0777777777
ACCOUNT INDEX - 2
ACCOUNT AUTHORITY REMOTE
ACCOUNT AUTHORITY WITHDRAWAL
ACCOUNT AUTHORITY DEPOSIT
ACCOUNT AUTHORITY INQUIRY
9999998989898989 06/18 11:55 CARD CLOSED CLOSED
ACCOUNT DISCONNECT CHECKING 0444444444
9999992121212121 06/18 11:59 CARD REORDER
CHANGE CUSTOMER NAME JANE SMITH.003 JANE SMITH BAKER.001
ADDRESS LINE #1 789 MAIN STREET
CITY/STATE ANYTOWN OH
ZIPCODE 88888
CUSTOMER FEDERAL ID 000-00-0000
Daily and Monthly Reports User Guide
10/2/19 83
FIELD NAME FIELD DESCRIPTION Card Number Card Number that was successfully updated Date Date when update record was processed and updated on database Time Time when update record was processed and updated on database Field Description Field sent in update function New Value Data contained in field in update function that was updated on database Old Value Data contained in field on database that was replaced with information contained in
the new value field.
Daily and Monthly Reports User Guide
10/2/19 84
XRSPECIAL: SPECIAL REQUESTS JOURNAL – VIA CARD EXTRACTS
REPORT ID XRSPECIAL CONTENTS Card Pull, PIN Mailer, and Account Mailer functions that were successfully processed PURPOSE To report all Card Pull, PIN Mailer, and Account Mailer functions sent via card extract
file that were successfully processed. This information does not get stored on database
RUN FREQUENCY Daily, on the days Special Request Records are sent SAMPLE REPORT
XRSPECIAL BATCH AUDIT REPORT
SPECIAL REQUESTS JOURNAL - VIA CARD EXTRACTS
INSTITUTION ID: TEST RUN DATE: 06/04/2008
RUN TIME: 21:23:41
PAGE: 001
CARD NUMBER DATE TIME FIELD DESCRIPTION VALUE
------------------- ----- ----- ------------------------- ---------------------------------------
9999991212121212 06/04 19:54 OVERNIGHT REQUEST
MAILING-ATTENTION JANE SMITH
MAILING-COMPANY NAME
MAILING-ADDRESS LINE 1 123 MAIN STREET
MAILING-ADDRESS LINE 2
MAILING-CITY ANYTOWN
MAILING-STATE OH
MAILING-RECEIVER PHONE 5555551234
MAILING-NOTES
9999994545454545 06/04 21:16 DESTROY REQUEST
FIELD NAME FIELD DESCRIPTION Card Number Card Number being requested to be overnighted or destroyed, or associated with
the PIN mailer and/or account mailer being requested Date Date when special record was processed Time Time when special record was processed Function Action being requested via card extract record
PIN MAILER REQUEST ACCOUNT MAILER REQUEST OVERNIGHT REQUEST DESTROY REQUEST
Field description Mailing fields in overnight function sent Value Data sent in card overnight record only for mailing purposes
Daily and Monthly Reports User Guide
10/2/19 85
XRHOTCARD: HOT CARD / WARNING BULLETIN JOURNAL – VIA CARD EXTRACTS
CONTENTS ATM and/or debit cards that had a block added, block changed, and/or block deleted. Debit cards that were requested to be placed/changed on the Mastercard/Visa Warning Bulletin
PURPOSE To report all Hot Card/Warning Bulletin functions sent via card extract file for both ATM
and debit cards that were successfully processed and updated on the database RUN FREQUENCY Daily, on the days Hot Card/Warning Bulletin Records are sent SAMPLE REPORT XRHOTCARD BATCH AUDIT REPORT
HOT CARD/WARNING BULLETIN JOURNAL - VIA CARD EXTRACTS
INSTITUTION ID: TEST RUN DATE: 06/12/2008
RUN TIME: 14:57:19
PAGE: 001
CARD NUMBER DATE TIME FIELD DESCRIPTION OLD VALUE NEW VALUE
------------------- ----- ----- ------------------------- ---------------------------------- ---------------------------------------
9999991212121212 06/12 12:48 BLOCK CODE 04 = CLOSE/STOP CARD ACTIVITY
REASON CODE J
ALERT CODE C
FIELD NAME FIELD DESCRIPTION Card Number Card Number being requested to be blocked and/or added to the warning bulletin
by Mastercard or Visa Date Date when Hot Card/Warning Bulletin record was processed Time Time when Hot Card/Warning Bulletin record was processed Field description Field sent in the Hot Card/Warning Bulletin function New Value The block contained in field in Hot Card/Warning Bulletin function that was updated
on database Old Value The block contained in field on database that was replaced with information
contained in new value field.
Daily and Monthly Reports User Guide
10/2/19 86
XRTOTAL: TOTALS JOURNAL – VIA CARD EXTRACTS
CONTENTS Open, Update, Card Pull, Acct/PIN mailer totals along with Card Replace and Card Reorder Subtotals
PURPOSE To report the total number of successfully processed card extract records by total and,
when applicable, by subtotal per file sent RUN FREQUENCY Daily, on the days Card Extract Records are sent SAMPLE REPORT XRTOTAL BATCH AUDIT REPORT
TOTALS JOURNAL - VIA CARD EXTRACTS
INSTITUTION ID: TEST RUN DATE: 06/12/2008
RUN TIME: 14:57:23
PAGE: 001
DATE TIME FUNCTION SUB FUNCTION TOTAL SUB-TOTAL
----- ----- ------------------------- ---------------------------------- --------- ---------
06/12 12:24 OPEN CARDS 51
OPEN-NEW 50
OPEN-REPLACE 1
UPDATE CARDS 84
REORDER CARD 4
CLOSE CARD 57
ERASE CARD 15
HOT CARDS 4
CARD DESTROY REQUESTS 0
CARD OVERNIGHT REQUESTS 1
ACCT/PIN MAILER REQUESTS 0
FIELD NAME FIELD DESCRIPTION Date Date when records were processed for a given file Time Time when records were processed for a given file Function Action being performed Sub-Function Within the Update function, several card related sub-functions are listed such as
Replace Card, Close Card, Erase Card, etc.
Total Total number of records successfully processed by function for a given file
Subtotal Total number of records successfully processed by sub-function for a given file
Daily and Monthly Reports User Guide
10/2/19 87
CARD PRODUCTION REPORTS
Daily and Monthly Reports User Guide
10/2/19 88
REISSU0X: CARDHOLDER PLASTIC/PIN ISSUE: CARDS RECREATED
CONTENTS List of cards/PINs requested by institution
PURPOSE To provide a list of all cards/PINs generated REISSU01 – (ATM Card) Reorders REISSU02 – (ATM Card) New Cards Created REISSU03 – (ATM Card) PINs Created REISSU04 – (Debit Card) New Cards, PINs Created and Reorders REISSU06 – (ATM and Debit Cards) Clue Mailers (PIN Reminders)
RUN FREQUENCY Daily, Weekly, Monthly NOTE: *Generated only if institution is using FIS for card production
**FIS will search for up to 3 days for any card pull, overnight, or destroy requests. SAMPLE REPORTS
FIELD NAME FIELD DESCRIPTION REPORT TYPE Displays the item that is being reported (new cards, PIN mailers, etc.)
REISSU04 M A S T E R C A R D / V I S A / D I S C O V E R C A R D / P I N I S S U E
PAGE 00001
BANK: TEST REPORT DATE: 09/25/2015
NEW CARDS CREATED
* ERROR FIELD *
ACCT: 9999 9999 1000 1234 NM1: JOHN TEST
SEQ: 000371 NM2:
ADR: 123 TEST STREET
CSZ: ANYTOWN OH 99999-1234 NUMBER OF CARDS: 01
EXP: 09/17
** EMV CARD ** PSN: 000 CC : C4 -CONTACT, ONL ONLY, SIG PREFER, OFFL CAM
ACCT: 9999 9999 1000 4567 NM1: JANE SMITH
SEQ: 000372 NM2:
ADR: 999 SAMPLE ROAD
CSZ: TEST CITY NY 99999-8888 NUMBER OF CARDS: 01
EXP: 09/17
** EMV CARD ** PSN: 000 CC : C4 -CONTACT, ONL ONLY, SIG PREFER, OFFL CAM
ACCT: 9999 9999 1000 6789 NM1: DAVID SAMPLE
**MAGSTRIPE CARD **
SEQ: 000372 NM2:
ADR: 456 DEMO STREET
CSZ: CITYVILLE CA 99999-0000 NUMBER OF CARDS: 01
EXP: 09/17
*** T O T A L S ***
TOTAL NUMBER OF NEW CARDS CREATED 00000003 TOTAL NUMBER OF ERRORS: 000000
Daily and Monthly Reports User Guide
10/2/19 89
ERROR FIELD Which error (if any) has occurred Account # invalid File type invalid Account not on database Inconsistent xref Date conversion error Pin problem (offset) Pin problem (encrypting) No xref found Reason code present Account not open
FIELDS
ACCT Account number NM1 Primary name on account E1 Primary name encoded NM2 Secondary name on account E2 Secondary name encoded ADR Address on account C/S City / state on account ZIP Zip code on account NUMBER OF CARDS EXP PSN CC
Number of cards generated Expiration date for the card PAN Sequence Number – the physical card sequence number that is incremented at the time of card reissue (applies to EMV cards only) Card Configuration – stipulates how the card will be used for transaction authorizations (applies to EMV cards only)
CARDS CREATED Number of cards created for that institution ACCOUNTS
Number of accounts processed for that institution
EMV/Chip cards will be flagged with ** EMV CARD ** Magnetic strip-only cards (NON EMV) will be flagged with ** MAGSTRIPE CARD**
Daily and Monthly Reports User Guide
10/2/19 90
CD-099: DAILY NON-MONETARY AUDIT REPORT
CONTENTS
All posted and unposted non-monetary transactions and new accounts opened. (regardless of how they were opened- i.e. iQ or Card Extracts)
PURPOSE To show all errors, changes, and new accounts for Visa
® /Mastercard
® /Discover
® cards.
** This report should be checked daily for rejected Debit Cards.
RUN FREQUENCY Daily SAMPLE REPORT
*** In the NEW ACCOUNTS SECTION, the CK ACCT field will report the first 10 digits of the account number. If an account number is longer than 10 digits only the first 10 digits will be displayed.
FIELD NAME FIELD DESCRIPTION SECTION 1 - ERRORS **Any cards appearing in the Error section of this report will not be created ACCOUNT NUMBER 16 digits account number DESCRIPTION Brief summary of change that was to be made. ERROR REASON Brief description of why the transaction rejected.
CD-099 DAILY NON-MONETARY AUDIT REPORT RUN DATE: 11/03/18 PAGE: 0001
NATIONAL BANK OF TEST
** ERRORS **
ACCOUNT NUMBER DESCRIPTION ERROR REASON NEW FIELD
------------------- -------------------------- -------------------------- --------------------------
------------------------ TOTALS ------------------------
TOTAL NON MONETARY TRANSACTIONS - UNPOSTED 0
TOTAL NUMBER OF ACCOUNTS - UNPOSTED 0
** CHANGES **
ACCOUNT NUMBER DESCRIPTION OLD FIELD / WARNING MSG NEW FIELD
------------------- -------------------------- -------------------------- --------------------------
1111 2222 3333 4444 CHNG DATE OF BIRTH 0445 0446
2222 3333 4444 5555 CHNG TELEPHONE NUMBER 5559990000 5559990001
------------------------ TOTALS ------------------------
TOTAL NUMBER OF WARNINGS WRITTEN 0
TOTAL ACCOUNTS WITH WARNINGS 0
TOTAL NON MONETARY TRANSACTIONS - POSTED 2
TOTAL NUMBER OF ACCOUNTS - POSTED 2
** NEW ACCOUNTS **
OPEN EXP BIRTH PHONE APPR SAL EMP NUM APPL RWD
ACCOUNT NUMBER NAME/ADDRESS/CK ACCT # DATE DATE DATE NUMBER SS NUM EMP CD RELATION FLG CDS SRCE IND
------------------- -------------------------- ---- ---- ----- ------------ --------- ------ --- -------- --- --- ---- ---
9999 9999 1111 0000 JOHN SMITH 1118 1121 513-555-5555 099999 F 001 99999 N
-CK ACCT:00422877
------------------------ TOTALS ------------------------
TOTAL NEW ACCOUNTS 1
Daily and Monthly Reports User Guide
10/2/19 91
NEW FIELD Information that was to be put on the master file, but was rejected. SECTION TOTALS TOTAL NON-MONETARY TRANSACTIONS - UNPOSTED
Number of transactions which rejected.
TOTAL NUMBER OF ACCOUNTS - UNPOSTED
Number of accounts for which transactions were rejected.
SECTION 2 - CHANGES **Any cards appearing in the Changes section of this report will be created, even if they contain a warning message ACCOUNT NUMBER 16 digit account number. DESCRIPTION Brief summary of change made. OLD FIELD/WARNING MSG
Information on the master file before the transaction posted, or a warning message indicating an unusual situation. In the event of a warning, the change will still post to the master file.
NEW FIELD Information on the master file after the transaction posted. WARNING INDICATOR "**WARNING**" indicating that the transaction listed is a warning. SECTION TOTALS TOTAL NUMBER OF WARNINGS
Number of warning messages written.
TOTAL ACCOUNTS WITH WARNINGS
Number of accounts listed with warning messages.
TOTAL NON-MONETARY TRANSACTIONS - POSTED
Number of changes posted.
TOTAL NUMBER OF ACCOUNTS - POSTED
Number of accounts for which changes were posted.
SECTION 3 - NEW ACCOUNTS ACCOUNT NUMBER 16 digit account number NAME/ADDRESS/CK ACCT #
Name of primary customer followed by name of secondary customer, if there is one, followed by the customer address. The last line shows the checking account that is connected to the debit card.
OPEN DATE Date the card was opened (in MMYY format) EXP DATE Date the card will expire (in MMYY format) BIRTH DATE Date of birth of the customer (in MMYY format) (if entered by the institution). PHONE NUMBER Area code and telephone number of the customer (if entered by the institution).
Daily and Monthly Reports User Guide
10/2/19 92
SS NUM The customer's social security number (if entered by the institution).
APPR EMP The 6 digit employee number of the employee who opened/approved the account (if entered
by the institution). SAL CD Code indicating primary cardholder type (if entered by the institution):
C Company F Female M Male U Unspecified
RELATION Customer relationship (if entered by the institution). EMP FLG Flag indicating if the customer is an employee (if entered by the institution). NUM CDS Number of cards for the account. APPL SRCE 4 digit application source ID (if entered by the institution). RWD IND Mastercard Rewards/Visa Extras code Mastercard Rewards Codes 001 Good Standing 002 New 003 Cancelled 004 On Hold 005 TBD Visa Extras Codes
000 Eligible 005 Inconclusive 001 Pending 006 Inactive 002 Activated 007 Opt-Out 003 Enrolled 008 Issuer Denied 004 Failed 009 Enrolled Failed The codes shown in bold are codes that can be entered via iQ. The remaining codes can be
sent from Visa to FIS via the Daily Incremental Enrollment File. SECTION TOTALS TOTAL NEW ACCOUNTS
Number of new accounts opened.
TOTAL NEW PLASTICS Number of new plastics to be created
Daily and Monthly Reports User Guide
10/2/19 93
ATM REPORTS
Daily and Monthly Reports User Guide
10/2/19 94
EFT070R01: TERMINAL OWNER TRANSACTION DETAIL REPORT
CONTENTS Detail and totals of all transactions (including EMV specific details) occurring at an institution's terminals for that network business day
PURPOSE To provide a list of all transactions and totals by terminal for a business
day which will assist with daily balancing or problem resolution RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION TERMINAL TYPE TERMINAL DATE Date assigned to the transaction
Indicates whether or not the terminal is EMV capable (EMV or NON-EMV) Date assigned to the transaction
TERMINAL TIME Time assigned to the transaction
SEQ # Sequence Number assigned to the transaction INST Card-Owning Institution (acronym)
CARDHOLDER NO Card Number Card Number TC Transaction Code DEBIT FROM ACCOUNT NO
Account Code and Account Number of account to receive debit
AMOUNT Dollar amount of the transaction
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IMG CASH / IMG CHECK Represents and imaged cash or check deposit, if the ATM is set up for ATM Deposit Automation
CREDIT TO ACCOUNT NO
Account Code and Account Number of account to receive credit
AMOUNT Dollar amount involved in the transaction MRH NO/ Transaction-dependent information MISC INFO - Seven-digit Merchant Number (shown if Merchant Bill Payment
Transaction) - "SC" followed by a surcharge amount (shown if transaction was surcharged)
SI Standin Indicator (S indicates the Switch had to stand in to
authorize the transaction because the Back-End Processor was down)
SS Social Security Access Indicator (# indicates the account was
accessed via Social Security Number (phone only), a blank indicates the card number was used)
EC (EMV Chip Tran) FB (Fallback)
Indicates whether or not a transaction was an EMV transaction (Y/N) Indicates whether a mag stripe transaction was done by a chip card at a chip terminal Y = Transaction was processed as mag stripe N = Transaction was processed as EMV
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NC (Notice) Message pertaining to the status of the transaction. If the transaction is a Special
Transaction (SP), the type appears here either as a 2 character value or a short
description of the Special Transaction function.
Code (2 byte value) Description (8 byte value)
AR ACCT REQ
AT AUTO TR
BR BP RVRSL
CC CHK CASH
CL CANCEL
DC DEP CLR
DT DE-TOKEN
FO FORCEOPN
FW FORWARD
LT LAST TRN
MI MRH INQ
ML MRH LIST
MS MINI STM
MT MRH TOTL
NA NOT AUTH
NP NO PIN
O1 OPTION01
O2 OPTION02
O3 OPTION03
O4 OPTION04
O5 OPTION05
O6 OPTION06
PC PIN CHNG
PN PRE-NOTE
PX PIN XLAT
RB RDS-BOTH
RF RDS-FROM
RN RETAIN
RP RDS-PRE
RS RSETTLED
RT RDS-TO
RV REVERSAL
SC STR CTTL
SM STOP PYM
SP STR PTTL
SS STR SETL
ST SETTLED
TP TRM PTTL
TQ TOKEN RQ
TR TRANRVSL
UN UNKNOWN
WF WIC FILE
XR XCH RATE
Daily and Monthly Reports User Guide
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FORCEOPN Transaction initiated by FIS to bring up an ATM left in normal maintenance (i.e. logged off). A FORCEOPN will be initiated when the ATM is left in normal maintenance (logged off, not supervisor mode) and 3 sequential denials occur because of this issue. FIS will send a FORCEOPN request and bring the ATM up. The report will list the 3 denials, the FORCEOPN and then a successful 4th transaction (assuming no other unrelated denials occur). Both the FORCEOPN and the 4th transaction will have the same time stamp and sequence #.
ACCT REQ Account Number request ADDCASH1 Maintenance transaction for an ATM
- Add currency to cassette #1 ADDCASH2 Maintenance transaction for an ATM
- Add currency to cassette #2 ADDCASH3 Maintenance transaction for an ATM
- Add currency to cassette #3 ADDCASH4 Maintenance transaction for an ATM
- Add currency to cassette #4 ATM STAT Maintenance transaction - Give current cash/deposit totals (Note 1) CANCEL Transaction was cancelled by the Intercept; if cancelled due to a problem, the Denial
Code will give the reason CORRECT1 Maintenance transaction for an ATM performed remotely via Menu ATM
- Add/Subtract currency/ items to cassette #1 CORRECT2 Maintenance transaction for an ATM performed remotely via Menu ATM
- Add/Subtract currency/ items to cassette #2 CORRECT3 Maintenance transaction for an ATM performed remotely via Menu ATM
- Add/Subtract currency/ items to cassette #3 CORRECT4 Maintenance transaction for an ATM performed remotely via Menu ATM
- Add/Subtract currency/ items to cassette #4 CUTOFF Gives device totals for business day (Note 1) LAST TRN Last transaction for an account LOGOFF Maintenance transaction for an ATM
- ATM logged off for normal maintenance (i.e. balancing) MRH INQ Last transaction for a Merchant Number MRH TOTL Merchant inquiry - Total amount of bill payments for this phone call OPTION01 Special corporate inquiry function #1 OPTION02 Special corporate inquiry function #2 OPTION03 Special corporate inquiry function #3 OPTION04 Special corporate inquiry function #4 OPTION05 Special corporate inquiry function #5
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OPTION06 Special corporate inquiry function #6 POS TOTL Maintenance transaction for a POS device to give transaction totals RLOG OFF
Maintenance transaction for an ATM performed remotely via Menu ATM - ATM logged off for normal maintenance (i.e. balancing)
RSETTLED ATM was settled remotely via Menu ATM RSIGNON1 Maintenance transaction for an ATM performed remotely via Menu ATM - Sign-on
currency/ item for cassette #1 RSIGNON2 Maintenance transaction for an ATM performed remotely via Menu ATM- Sign-on
currency/ item for cassette #2 RSIGNON3 Maintenance transaction for an ATM performed remotely via Menu ATM - Sign-on
currency/ item for cassette #3 RSIGNON4 Maintenance transaction for an ATM performed remotely via Menu ATM - Sign-on
currency/ item for cassette #4 RESET M Maintenance transaction for a POS device to reset maximum/minimum transaction
amounts RETAIN Card was retained by the ATM during this transaction REVERSAL Bill payment reversal SIGN ON1 Maintenance transaction for an ATM
- Set the count/amount in cassette #1 SIGN ON2 Maintenance transaction for an ATM
- Set the count/amount in cassette #2 SIGN ON3 Maintenance transaction for an ATM
- Set the count/amount in cassette #3 SIGN ON4 Maintenance transaction for an ATM
- Set the count/amount in cassette #4 SPECIAL SETTLED ATM was settled via a Maintenance Card STATUS NO AUTH Transaction was not authorized by Processor (see Denial Code for reason) STOP PYM Transaction to stop payment on a previously authorized bill payment STR SETL Maintenance transaction for POS - Store settlement STR CTTL Maintenance transaction for POS - Store current total STR PTTL Maintenance transaction for POS - Store previous day total TELLER Transaction performed via the Interactive/Video Teller feature at the ATM, if applicable TRANRVSL Transaction to reverse a previously authorized transaction, but was unable to locate the
original transaction TRM PTTL Maintenance transaction for POS - Terminal previous day total
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DC
Transaction Denial Code Number
ADDITIONAL HEADING If currency dispensed was other than U.S. Dollars, an additional line will appear
displaying the following information: CURRENCY AMOUNT Amount dispensed in local currency of the device CURRENCY TYPE Type of currency dispensed EXCHANGE RATE The default currency exchange rate is from the local currency of the device to U.S.
dollars at the time of the transaction. However, there is an option for reporting the exchange rate from U.S. dollars to the local currency of the device at the time of the transaction.
For ATM devices, the Signon, Add Cash, Logoff, Status Transactions, and at cutoff time, the following totals are displayed:
CASSETTES MEDIA Type of item contained in cassette, i.e cash, stamps, coupons etc. CURRENCY Currency of items contained in the cassette DENOMINATION Denomination of items contained in the cassette SIGN ON TOTALS Number of items when cassette signed on Currency amount when cassette signed
on CURRENT TOTALS Number of items in cassette at current time Currency amount in cassette at current
time DISPENSED TOTALS Number of items dispensed since Signon Currency amount dispensed since
Signon DEPOSITORY # RETAINS Number of retained cards ONUS DEPOSITORY Number and amount (dollars) of deposits/payments taken by ATM for on-us
customers OTHER DEPOSITORY Number and amount (dollars) of deposits/payments taken by ATM for non on-us
customers TOTAL DEPOSITORY Total number and amount (dollars) of deposits/payments taken by ATM OTHER DEPOSITORY Number and amount (dollars) of deposits/payments taken by ATM for non on-us
customers
For POS devices, the Signon, Status, Reset Totals, Reset Max/min transactions and at Cutoff Time, the following totals are displayed:
POS DEBIT Total amount of POS debits since Signon or Reset Totals POS DEBIT COUNT Total number of POS debits since Signon or Reset Totals POS CREDIT Total amount of POS credits since Signon or Reset Totals POS CREDIT COUNT Total number of POS credits since Signon or Reset Totals
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TERMINAL OWNER DETAIL TOTALS TERMINAL NUMBER Number assigned to the ATM TRANSACTION TYPE Types of transactions performed at the ATM (non-elec transactions are those
performed by cardholders whose settlement is not done through FIS) ON - ACRO Total number and dollar amount for on-us transactions (cardholder & ATM owner
are the same institution)
ON - OTHERS Total number and dollar amount for on others transactions (cardholder & ATM
owner are not the same institution) TOTAL Total number and dollar amount for both on-us and on-other transactions BYPASS MAINTENANCE Transaction totals between Network Cutoff Time and Logoff (maintenance)
transactions SUMMARY TOTALS Aids the balancing of the daily ATM Summary Reports to the Logoff Receipt for
(This section of the report is optional) those ATMs not on forced maintenance - totals are from one Signon maintenance transaction to the next Signon
CUTOFF INTERVAL The time from one ATM Signon transaction (via maintenance card) to the next
ATM Signon transaction; the beginning and ending Network Cutoff Times are included with the Signon transactions.
TRANSACTION TYPE Transaction Type (Cash Withdrawals, Deposits, Payment-Enclosed,
Payment-From only, Teller (for ITM/VTM transactions at the ATM), etc. ON - ACRO Total number and dollar amount for on-us transactions (Cardholder & ATM Owner
are the same institution) ON - OTHERS Total number and dollar amount for on others transactions (Cardholder & ATM
Owner are not the same institution) TOTAL Total number and dollar amount for both on-us and on-other transactions
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EFT070R03: TERMINAL OWNER SUMMARY TOTALS REPORT
CONTENTS Total activity at an institution's ATMs including on-us and foreign transactions PURPOSE To provide totals of all on-us and on-others cardholder activity by Transaction Type for all
ATMs owned by an institution and optionally provide transaction totals RUN FREQUENCY Daily SPECIAL INFORMATION
If receiving reports via iQ, this report will appear in the download of the EFT070R01 as the last page.
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION TERMINAL NUMBER Number assigned to the ATM, plus "ALL TERMINALS" totals section TRANSACTION TYPE Types of transactions performed at the ATM (non-elec transactions
are those performed by cardholders whose settlement is not done through FIS)
EFT070R03 17.07.13APR 30, 1999 TERMINAL OWNER SUMMARY TOTALS EFF DATE 05/30/99 RUN DATE 05/30/99 PAGE 1
TERMINAL OWNER: ACRO
TERMINAL NUMBER TRANSACTION TYPE ON - ACRO ON - OTHERS TOTAL
NO AMOUNT NO AMOUNT NO AMOUNT
00000000000503A LOCATION: 400 MAIN ST FT. MITCHELL KY
CASH DISPENSED 3 200.00 9 600.00 12 800.00
INQUIRIES 0 .00 3 .00 3 .00
ELEC DEPOSITS 0 .00 1 20.00 1 20.00
OTHER TRANS 0 .00 0 .00 0 .00
OTHER REJECTS 0 .00 0 .00 0 .00
SURCHARGE TOTALS 0 .00 2 2.00 2 2.00
TOTALS 5 202.00 13 620.00 18 822.00
BYPASS MAINTENANCE SUMMARY TOTALS
CUTOFF INTERVAL 14:00:00-10:26:22
CASH WITHDRAWALS 0 .00 3 360.00 3 360.00
DEPOSITS 0 .00 0 .00 0 .00
PAYMENT ENCLOSED 0 .00 0 .00 0 .00
PAYMENT FROM 0 .00 0 .00 0 .00
CUTOFF INTERVAL 10:26:22-14:00:00
CASH WITHDRAWALS 3 200.00 6 240.00 9 440.00
DEPOSITS 0 .00 1 20.00 1 20.00
PAYMENT ENCLOSED 0 .00 0 .00 0 .00
PAYMENT FROM 0 .00 0 .00 0 .00
00000000000503B LOCATION: 369 FOURTH STREET WALTON KY
CASH DISPENSED 14 490.00 57 1,800.00 71 2,290.00
TRANSFERS 0 .00 1 670.00 1 670.00
DEPOSITS 1 10.00 2 895.00 3 905.00
INQUIRIES 0 .00 0 .00 0 .00
OTHER TRANS 0 .00 0 .00 0 .00
CARDS RETAINED 0 .00 0 .00 0 .00
OTHER REJECTS 0 .00 0 .00 0 .00
TOTALS 29 500.00 60 3,365.00 102 3,865.00
BYPASS MAINTENANCE SUMMARY TOTALS
CUTOFF INTERVAL 14:00:00-14:00:00
CASH WITHDRAWALS 14 490.00 57 1,800.00 71 2,290.00
DEPOSITS 1 10.00 2 895.00 3 905.00
PAYMENT ENCLOSED 0 .00 0 .00 0 .00
PAYMENT FROM 0 .00 0 .00 0 .00
ALL TERMINALS CASH DISPENSED 17 690.00 64 2,400.00 83 3,090.00
TRANSFERS 0 .00 1 870.00 1 670.00
DEPOSITS 1 10.00 3 915.00 4 925.00
INQUIRIES 4 .00 7 .00 11 .00
OTHER TRANS 0 .00 0 .00 0 .00
CARDS RETAINED 0 .00 0 .00 0 .00
OTHER REJECTS 0 .00 0 .00 0 .00
SURCHARGE TOTALS 0 .00 2 2.00 2 2.00
TOTALS 24 702.00 75 3,985.00 101 4,687.00
EFT070R03 17.07.13APR 30, 1999 TERMINAL OWNER SUMMARY TOTALS EFF DATE 05/30/99 RUN DATE 05/30/99 PAGE 1
TERMINAL OWNER: ACRO
TERMINAL NUMBER TRANSACTION TYPE ON - ACRO ON - OTHERS TOTAL
NO AMOUNT NO AMOUNT NO AMOUNT
00000000000503A LOCATION: 400 MAIN ST FT. MITCHELL KY
CASH DISPENSED 3 200.00 9 600.00 12 800.00
INQUIRIES 0 .00 3 .00 3 .00
ELEC DEPOSITS 0 .00 1 20.00 1 20.00
OTHER TRANS 0 .00 0 .00 0 .00
OTHER REJECTS 0 .00 0 .00 0 .00
SURCHARGE TOTALS 0 .00 2 2.00 2 2.00
TOTALS 5 202.00 13 620.00 18 822.00
BYPASS MAINTENANCE SUMMARY TOTALS
CUTOFF INTERVAL 14:00:00-10:26:22
CASH WITHDRAWALS 0 .00 3 360.00 3 360.00
DEPOSITS 0 .00 0 .00 0 .00
PAYMENT ENCLOSED 0 .00 0 .00 0 .00
PAYMENT FROM 0 .00 0 .00 0 .00
CUTOFF INTERVAL 10:26:22-14:00:00
CASH WITHDRAWALS 3 200.00 6 240.00 9 440.00
DEPOSITS 0 .00 1 20.00 1 20.00
PAYMENT ENCLOSED 0 .00 0 .00 0 .00
PAYMENT FROM 0 .00 0 .00 0 .00
00000000000503B LOCATION: 369 FOURTH STREET WALTON KY
CASH DISPENSED 14 490.00 57 1,800.00 71 2,290.00
TRANSFERS 0 .00 1 670.00 1 670.00
DEPOSITS 1 10.00 2 895.00 3 905.00
INQUIRIES 0 .00 0 .00 0 .00
OTHER TRANS 0 .00 0 .00 0 .00
CARDS RETAINED 0 .00 0 .00 0 .00
OTHER REJECTS 0 .00 0 .00 0 .00
TOTALS 29 500.00 60 3,365.00 102 3,865.00
BYPASS MAINTENANCE SUMMARY TOTALS
CUTOFF INTERVAL 14:00:00-14:00:00
CASH WITHDRAWALS 14 490.00 57 1,800.00 71 2,290.00
DEPOSITS 1 10.00 2 895.00 3 905.00
PAYMENT ENCLOSED 0 .00 0 .00 0 .00
PAYMENT FROM 0 .00 0 .00 0 .00
ALL TERMINALS CASH DISPENSED 17 690.00 64 2,400.00 83 3,090.00
TRANSFERS 0 .00 1 870.00 1 670.00
DEPOSITS 1 10.00 3 915.00 4 925.00
INQUIRIES 4 .00 7 .00 11 .00
OTHER TRANS 0 .00 0 .00 0 .00
CARDS RETAINED 0 .00 0 .00 0 .00
OTHER REJECTS 0 .00 0 .00 0 .00
SURCHARGE TOTALS 0 .00 2 2.00 2 2.00
TOTALS 24 702.00 75 3,985.00 101 4,687.00
Daily and Monthly Reports User Guide
10/2/19 102
ON - ACRO Total number and dollar amount for on-us transactions (Cardholder & ATM Owner are the same institution)
ON - OTHERS Total number and dollar amount for on-others transactions
(Cardholder & ATM Owner are not the same institution) TOTAL Total number and dollar amount for both on-us and on-other
transactions BYPASS MAINTENANCE SUMMARY TOTALS (This section is optional)
Transaction totals between Network Cutoff Time and Logoff (maintenance) transactions; aids the balancing of the daily ATM Summary Reports to the Logoff Receipt for those ATMs not on forced maintenance - totals are from one Sign-on maintenance transaction to the next Sign-on
CUTOFF INTERVAL The time from one ATM Signon transaction (via Maintenance Card) to
the next ATM Signon transaction; The beginning and ending Network Cutoff Times are included with the Signon transactions
TRANSACTION TYPE Transaction Type (Cash Withdrawals, Deposits, Payment Enclosed,
Payment From only, Teller (for ITM/VTM transactions at the ATM), etc. ON - ACRO Total number and dollar amount for on-us transactions (Cardholder &
ATM Owner are the same institution) ON - OTHERS Total number and dollar amount for on-others transactions
(Cardholder & ATM Owner are not the same institution) TOTAL Total number and dollar amount for both on-us and on-other
transactions
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EF#VCD05 / EFCSHDSP01: ATM CASH DISPENSED SUMMARY REPORT
CONTENTS Add Cash totals, Cash and Non-Cash Dispensed totals and Current Cash and Non-Cash remaining totals by ATM for a given business day (cutoff to cutoff). For institutions that have Interactive/Video Teller Machines (ITM/VTM), the EFCSHDSP01 has an additional column, named Teller Dispensed, to break out the dispense totals that were initiated by the teller feature of the terminal.
PURPOSE To provide a summary of all cash and non-cash media transactions and balances by terminal
for a business day (cutoff to cutoff), which will assist with the daily management of all terminals.
RUN FREQUENCY Daily (business days only) SAMPLE REPORT EF#VCD05:
EFCSHDSP01:
FIELD NAME FIELD DESCRIPTION TERMINAL NUMBER Identification code assigned to the terminal # CASH WD TRAN Total number of completed cash withdrawal transactions performed at this terminal CASH / ATM DISPENSED Total dollar amount of cash dispensed by this terminal TELLER DISPENSED Total dollar amount of cash dispensed via the teller feature by this terminal *on
the EFCSHDSP01 version ADDED CASH Total dollar amount of cash added and/or signed on to this terminal CURRENT CASH Current cash balance of this terminal NON-CASH MEDIA Type of Non-Cash Media dispensed by this terminal (i.e., stamps)
EFCSHDSP01 EFF DATE: 01/23/18 ATM DISPENSED SUMMARY
TERMINAL OWNER: TEST
TERMINAL # CASH ATM TELLER ADDED CURRENT NON-CASH NON-CASH CURRENT CURRENT
NUMBER WD TRAN DISPENSED DISPENSED CASH CASH MEDIA DISP NON-CASH NON-CASH VAL IND
--------------- ------- ------------ ------------ ------------ ------------ -------- -------- -------- ------------
000000000001A23 2 $140.00 $140.00 $0.00 $38,090.00 NONE 0 0 $0.00 VTM
TEST TOTALS: 2 $140.00 $140.00 $0.00 $38,090.00 NONE 0 0 $0.00
EF#VCD05 EFF DATE: 04/29/05 20:00 Fri, Apr 29, 2005
ATM CASH DISPENSED SUMMARY
-
------------------------------------------------------- TERMINAL OWNER=TEST -------------------------------------------------------
-
TERMINAL # CASH CASH ADDED CURRENT NON-CASH NON-CASH CURRENT CURRENT
NUMBER WD TRAN DISPENSED CASH CASH MEDIA DISPENSED NON-CASH QTY NON-CASH VAL
--------------- ------- ------------- ------------- ------------- -------- ----------- ----------- ------------
000000000002D3B 33 $2,940.00 $0.00 $27,460.00 NONE 0 0 $0.00
000000000002D3C 21 $1,800.00 $0.00 $27,700.00 NONE 0 0 $0.00
000000000002D3D 23 $4,260.00 $0.00 $31,180.00 NONE 0 0 $0.00
000000000002D3E 28 $2,380.00 $0.00 $33,760.00 NONE 0 0 $0.00
000000000002D3F 32 $2,800.00 $0.00 $28,580.00 NONE 0 0 $0.00
000000000002D4A 25 $3,980.00 $0.00 $32,140.00 NONE 0 0 $0.00
000000000002D4B 8 $980.00 $0.00 $17,660.00 NONE 0 0 $0.00
000000000002D40 12 $1,000.00 $29,560.00 $28,560.00 NONE 0 0 $0.00
000000000002D42 0 $0.00 $0.00 $51,300.00 NONE 0 0 $0.00
000000000002D43 13 $2,400.00 $0.00 $33,260.00 NONE 0 0 $0.00
000000000002D44 23 $4,140.00 $0.00 $62,120.00 NONE 0 0 $0.00
000000000002D45 27 $4,160.00 $0.00 $31,460.00 NONE 0 0 $0.00
000000000002D46 19 $1,740.00 $0.00 $33,080.00 NONE 0 0 $0.00
000000000002D49 22 $3,320.00 $0.00 $34,980.00 NONE 0 0 $0.00
TEST TOTALS: 286 $35,900.00 $29,560.00 $473,240.00 0 0 $0.00
Daily and Monthly Reports User Guide
10/2/19 104
NON-CASH DISPENSED Current Non-Cash items dispensed by this terminal CURRENT NON-CASH QTY Current non-cash balance for this terminal (quantity)
CURRENT NON-CASH VAL Current non-cash balance for this terminal (dollar amount) IND VTM indicates that this terminal has the Interactive/Video Teller feature activated.
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EFT085R02: TERMINAL OWNER DEPOSIT REPORT
CONTENTS A detailed list of deposit transactions grouped by Terminal Number and sorted by Transaction Timestamp in ascending order Total deposits for all terminals displayed at the end of the report
PURPOSE To provide information about all deposits made at an institution's ATMs for that network business day
RUN FREQUENCY Daily SAMPLE REPORT Per Terminal:
All Terminals:
FIELD NAME FIELD DESCRIPTION INTR ATM-Owning Institution Acronym DATE Transaction date (MMDD) TIME Transaction time (HHMMSS) SEQ Last four digits of the Sequence Number assigned by the ATM
1EFT085R03 03/23/1802.13.08 TERMINAL DEPOSIT REPORT EFF DATE 03/23/18 RUN DATE 03/23/18 PAGE 1
0INSTITUTION: TEST TEST NATIONAL BANK
TERMINAL 00000000000C20A 650 MAIN ST
ANYWHERE OH
INTR DATE TIME SEQ CARDHOLDER NO TC ACCT ACCOUNT NO AMOUNT CARDHOLDER NAME CHDR/PRCR SETTLE TERM CUTOFF
CDE DATE DATE
TEST 0320 162700 0261 9999988888877777 TD SV1 00000396170001 344.00 C LORI MILLER TEST/TEST 03/21/18 03/21/18
TEST 0321 105402 0276 4444555576666777 DE CK1 00000610530030 25.92 C IRENE S SMITH TEST/TEST 03/21/18 03/21/18
ATM:
TOTAL CASH 0.00
TOTAL CHECK 25.92
TOTAL ENVELOPE 0.00
TELLER:
TOTAL CASH 0.00
TOTAL CHECK 344.00
TOTAL:
TOTAL CASH 0.00
TOTAL CHECK 369.92
TOTAL ENVELOPE 0.00
TOTAL DEPOSITS 369.92
1EFT085R03 03/23/1802.13.08 TERMINAL DEPOSIT REPORT EFF DATE 03/23/18 RUN DATE 03/23/18 PAGE 9
0INSTITUTION: TEST TEST NATIONAL BANK
TERMINAL ALL
ATM:
TOTAL CASH 0.00
TOTAL CHECK 8,703.89
TOTAL ENVELOPE 0.00
TELLER:
TOTAL CASH 0.00
TOTAL CHECK 493.13
TOTAL:
TOTAL CASH 0.00
TOTAL CHECK 9,197.02
TOTAL ENVELOPE 0.00
TOTAL DEPOSITS 9,197.02
Daily and Monthly Reports User Guide
10/2/19 106
CARDHOLDER NO Card Number TC (Transaction Code)
Describing the type of transaction performed at the terminal (see appendix A for Transaction Code detail).
ACCT CDE Account Type affected by the deposit ACCOUNT NO Account Number affected by the deposit AMOUNT Dollar amount of the deposit as keyed by the customer CARDHOLDER-NAME Cardholder name or blanks CHDR Cardholder Institution Acronym PRCR Processor Acronym SETTLE DATE Date the deposit is settled TERM CUTOFF DATE Terminal Cutoff Date TOTALS SECTIONS ATM Total dollar amount of deposits completed at the ATM that were routed to FIS for authorization TELLER Total dollar amount of deposits initiated and completed by the teller feature on the ATM TOTALS Total deposit dollar amount for each terminal (or all terminals at the end of the report)
Daily and Monthly Reports User Guide
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EFTRMSUS01: TERMINAL OWNER SUSPENSE TOTALS
CONTENTS Suspense amount from previous day, cutoff to cutoff totals, current suspense, and settled amount for each terminal and overall amounts for an institution.
PURPOSE To track the current and prior day’s suspense at each terminal and verify the balancing
ticket amount written for each ATM. RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME
FIELD DESCRIPTION
TERMINAL OWNER
Institution Acronym
TERMINAL NUMBER
ATM Number
TRANSACTION TYPE
Cash Withdrawal or Deposits
LOCATION Location of ATM PRIOR SUSPENSE AMOUNT
Suspense amount from prior day (obtained from Current Suspense Amount field on previous day’s Terminal Owner Suspense Report)
EFTRMSUS01 TERMINAL OWNER SUSPENSE TOTALS EFF DATE: 04/29/05 RUN DATE: 04/29/05 PAGE: 1
TERMINAL OWNER: TEST
TERMINAL NUMBER TRANSACTION TYPE PRIOR SUSPENSE NETWORK CURRENT SUSPENSE TOTAL SETTLED
AMOUNT TOTALS AMOUNT AMOUNT
C2G248DN LOCATION: COOP HOOK HOOK
00000000000E100 LOCATION: 123 MARKET ST ELIZABETHTOWN PA
CASH WITHDRAWALS 200.00 7,420.00 0.00 7,620.00
DEPOSITS 0.00 3,607.06 0.00 3,607.06
00000000000E101 LOCATION: 333 READING RD EPHRATA PA
CASH WITHDRAWALS 280.00 11,060.00 700.00 10,640.00
DEPOSITS 0.00 18.18 0.00 18.18
00000000000E102 LOCATION: 4444 WABASH ST EPHRATA PA
CASH WITHDRAWALS 3,560.00 725.00 680.00 3,605.00
00000000000E103 LOCATION: 1234 INDUSTRY PIKE LANCASTER PA
CASH WITHDRAWALS 2,060.00 11,900.00 1,000.00 12,960.00
DEPOSITS 2,342.15 1,633.93 0.00 3,976.08
00000000000E105 LOCATION: 7777 OREGON TRACE LANCASTER PA
CASH WITHDRAWALS 20.00 10,600.00 400.00 10,220.00
DEPOSITS 0.00 3,952.34 0.00 3,952.34
.
.
.
00000000000F998 LOCATION: 55 BILLINGS ROAD CHELMSFORD MA
CASH WITHDRAWALS 0.00 3,620.00 0.00 3,620.00
DEPOSITS 0.00 7,955.60 0.00 7,955.60
00000000000F999 LOCATION: 55 BILLINGS ROAD CHELMSFORD PA
CASH WITHDRAWALS 450.00 9,080.00 880.00 8,650.00
DEPOSITS 0.00 24,116.50 0.00 24,116.50
00003532 LOCATION: 8TH TEXACO SANTO DOMINGO
157 LOCATION: PANAMA/ CAPIRA 157 PANAMA PA
ALL TERMINALS LOCATION:
CASH WITHDRAWALS 3,039,210.00 10,120,895.00 3,950,695.00 9,209,410.00
DEPOSITS 1,552,906.36 9,482,880.35 2,059,894.76 8,975,891.95
Daily and Monthly Reports User Guide
10/2/19 108
NETWORK TOTALS
Amount of cash dispensed and deposits taken from cutoff to cutoff (obtained from Cash Dispensed and Electronic Deposits fields on current day’s Terminal Owner Detail Totals Report)
CURRENT SUSPENSE AMOUNT
Cash dispensed and deposits received that have not been balanced off the ATM (obtained from Dispensed Totals and Total Depository amounts in starred Cutoff box on current day’s Terminal Owner Transaction Detail Report)
TOTAL SETTLED AMOUNT
Ticket Amount that should have been written for a terminal on a given day (the sum of the Prior Suspense and Network Totals, less the Current Suspense Amount)
ALL TERMINALS Summary totals for all ATMs on a daily basis
Daily and Monthly Reports User Guide
10/2/19 109
EFEJUPRT01: EJ UPLOAD DAILY ACTIVITY
CONTENTS Detail of all ATM Journal transactions by terminal (if using the EJ Upload Product) from 1am ET to 1am ET, Monday through Friday.
PURPOSE To provide a list of all Electronic Journal transactions for research purposes.
RUN FREQUENCY
Daily (Business Days)
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
TERMINAL NO Number assigned to the ATM
TERMINAL DATE TIME
Date and Time the transaction occurred
SEQ # Sequence Number assigned to the transaction at the ATM
CARDHOLDER NO Card Number
TC Transaction Code (See Appendix A)
DEBIT FROM ACCOUNT NO
Account Code and Account Number of account to receive debit
AMOUNT Dollar amount of the transaction
CREDIT TO ACCOUNT NO
Account Code and Account Number of account to receive credit
AMOUNT Dollar amount of the transaction recorded on the Electronic Journal
RESPONSE CODE Transaction Denial Code
I I – Represents a transaction which was incomplete and will be notated with an * in the column.
CS ‘C’ Cancelled transaction ‘S’ Stand In transaction
EFEJUPRTR01 TEST EJ UPLOAD ACTIVITY DETAIL - - FROM ATMS EFF DATE: 04/29/05 PAGE 1
TERMINAL NO: 0000002D3B TEST NATIONAL BANK
_______________________
- TERMINAL -- SEQ
DATE TIME NO I -- CARDHOLDER NO -- I MEM I - TC -------------- ACCOUNT NUMBER ------- AMOUNT - I CS RSP 0429 043744 3550 1234560660034424 IN FR CK .00 000
0429 043850 3551 1234560660034424 CW DR FR CK 22.00 000
0429 045917 3552 9876540000391388 CW DR FR CK 102.00 000
0429 052045 3553 9876540011046546 CW DR FR CK 102.00 000
0429 062014 3554 2345670656731721 CW DR FR CK 62.00 000
0429 063011 3555 0123456005142852 CW DR FR CK 62.00 000
0429 070126 3556 9999991005718479 CW DR FR SV 22.00 000
0429 082436 3557 3344556453397198 CW DR FR CC 42.00 000
0429 100647 3558 2345689001064717 CW DR FR SV 402.00* 083
0429 100745 3559 1234567001064717 CW DR FR ?? .00* 081
0429 100847 3560 1234567001064717 CW DR FR SV 382.00* 083
0429 101021 3561 1234567001064717 CW DR FR SV 42.00* 083
0429 121641 3562 2345678000030881 CW DR FR CK 62.00 000
0429 133613 3563 9999990314376062 CW DR FR CK 14209950508 62.00 000 0429 141754 3564 1212123286159019 CW DR FR CK 102.00 000
0429 142815 3565 9999990000797448 CW DR FR CK 42.00 000
0429 143907 3566 3548975386159019 CW DR FR CK 102.00 000
0429 152958 3567 9999997788920652 CW DR FR CK 42.00 000
0429 154405 3568 9999995038076809 CW DR FR SV 42.00 000
0429 154723 3569 2424242570055203 CW DR FR CK 42.00 000
Daily and Monthly Reports User Guide
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EFEJUREP01: EJ UPLOAD COMPARE REPORT
CONTENTS Details all transactions where there was a discrepancy between the ATM (Electronic Journal) and the Intercept (Host), and all transactions that were reversed or cancelled. The compare will match transactions Monday through Friday (cutoff to cutoff). Discrepant transactions are listed for 30 days. On Day 1, both sides of the transaction (ATM and Host) will be displayed. For the remainder of the 30 days, only the side of the transaction with a non-zero dollar amount will be shown.
PURPOSE To provide a list of transaction discrepancies between the ATM (Electronic Journal) and the
Intercept (Host), and assist the financial institution in researching ATM out of balance situations.
RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION RECORD Where the transaction was reported:
INTC represents the (Host/Intercept) ATM represents the ATM
TERMINAL NO Number assigned to the ATM TRN DATE Date the transaction occurred TRN TIME Time the transaction occurred CARD Card Number EFF Date Date the transaction was logged on the compare report
SEQ # Sequence Number assigned to the transaction at the ATM
TC Transaction Code (See Appendix A) INTC AMOUNT Total Settled/Authorized dollar amount of the transaction
EFEJUREP01 EJ HOST COMPARE TRANSACTION DISCREPANCIES 01/16/13 03:23:45 EFF DATE 01/16/13 PAGE 1
TEST - ATM (EJ UPLOAD) AND INTERCEPT (HOST) RECORDS
RECORD TERM # TRN DATE TRN TIME CARD EFF DATE SEQ # TC AMOUNT RES MATCH DESC
ATM 000000000001234 01/15/13 10:55:32 999999******1111 01/15/13 009999 CW 140.00 108 Y <>DSP
ATM 000000000001234 01/15/13 12:25:40 999999******8888 01/16/13 001234 DE 200.00 166 Y <>DSP
INTC 000000000001234 01/15/13 12:25:40 999999******8888 01/15/13 001234 DE 0.00 166 Y <>DSP
ATM 000000000001234 01/15/13 22:18:49 999999******0000 01/16/13 008989 DE 60.00 166 Y <>DSP
INTC 000000000001234 01/15/13 22:18:49 999999******0000 01/16/13 008989 DE 0.00 166 Y <>DSP
ATM 000000000001234 01/15/13 13:20:01 999999******5555 01/16/13 002222 DE 40.00 166 Y <>DSP
INTC 000000000001234 01/15/13 13:20:01 999999******5555 01/16/13 002222 DE 0.00 166 Y <>DSP
ATM 000000000001234 01/07/13 06:54:11 999999******7777 01/08/13 005678 CW 200.00 108 Y <>DSP
ATM 000000000005678 01/09/13 13:33:22 999999******2222 01/09/13 009876 DE 28.00 166 Y <>DSP
ATM 000000000005678 01/09/13 14:59:06 999999******6666 01/09/13 004444 CW 120.00 108 Y <>DSP
ATM 000000000005678 01/09/13 17:43:00 999999******3333 01/09/13 005656 CW 600.00 108 Y <>DSP
INTC 000000000005678 01/10/13 09:24:35 888888******4444 01/10/13 001111 DE 10,000.00 000 Y <> $$
ATM 000000000005678 01/12/13 11:95:54 999999******9999 01/12/13 003434 CW 200.00 108 N <>DSP
ATM 000000000009999 01/04/13 08:29:29 999999******1111 01/05/13 007777 CW 300.00 108 Y <>DSP
ATM 000000000009999 01/15/13 20:49:12 999999******8888 01/15/13 000101 CW 80.00 108 Y <>DSP
INTC 000000000009999 01/15/13 20:49:12 999999******8888 01/16/13 000101 CW 0.00 108 Y <>DSP
Daily and Monthly Reports User Guide
10/2/19 111
ATM AMOUNT Total dollar amount the ATM dispensed RESPONSE CODE Transaction Denial Code (See Appendix in the Card Management Section) MATCH Describes if there is record for the transaction at both the ATM and the Intercept
indicated by a (Y – for Yes) or an (N – for No)
DESC DSP = Unequal disposition
$$ = Unequal amount
Lots of records with record type INTC (and no ATM) indicates that the host processed the transaction, but did not receive EJ data from the ATM. Lots of records with record type ATM (and no INTC) indicates that the ATM did send EJ data, but the host did not settle the transaction.
Daily and Monthly Reports User Guide
10/2/19 112
VANTAGEX01: TERMINAL PERFORMANCE REPORTS VANTAGE101 – DAILY (PDF) VANTAGE201 – DAILY (TXT) VANTAGE301 – WEEKLY (PDF) VANTAGE401 – WEEKLY (TXT) VANTAGE501 – MONTHLY (PDF) VANTAGE601 – MONTHLY (TXT)
CONTENTS Summary of the percentages of time that each Terminal (ATM) was in service during the reporting period.
PURPOSE This report can assist you in determining whether your Terminal (ATM) network is meeting your service availability goals, and can help isolate problem Terminals (ATMs).
SPECIAL NOTE The TXT version of this report will not include the graphics shown below. RUN FREQUENCY Daily/Weekly/Monthly SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
LONGTERMINAL ID This column presents the unique identifier defined for each ATM.
ADDRESS This column presents the street address of the ATM.
IN SERVICE This column presents the percentage of available time that the ATM was in service.
OUT OF SERVICE This column presents the percentage of available time that the ATM was out of service. This is calculated by adding the Hard Fault, Supply Out, Communications, and Host Down columns.
Terminal Performance Detail – Percentages
Institution: Test National Bank
6/29/10 00:00 AM To 6/29/10 11:59 PM
Period: 00:00 - 23:59
Percentages of Downtime
For Institution: Test National Bank
LongTerminal IN OUT OF HARD SUPPLY HOST DAILY
ID ADDRESS SERVICE SERVICE FAULTS OUT COMMS DOWN BALANCE
_________ ___________________________ _______ _______ _______ _______ _______ _______ _________
FCXX1234 123 North Main Street 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
FCXX9876 444 Test Avenue 99.86% 0.14% 0.00% 0.00% 0.14% 0.00% 0.00%
FCXX4567 7890 Sample Blvd 74.82% 24.88% 0.00% 0.00% 24.88% 0.00% 0.30%
Mean 66.62% 8.34% 0.00% 0.00% 8.34% 0.00% 0.10%
Daily and Monthly Reports User Guide
10/2/19 113
HARD FAULTS This column presents the percentage of available time that the ATM was out of service due to a hard fault.
SUPPLY OUT This column presents the percentage of available time that the ATM was out of service due to being out of supplies.
COMMUNICATIONS This column presents the percentage of available time that the ATM was out of service due to loss of communication with the Host.
HOST DOWN This column presents the percentage of available time that the ATM was out of service due to the Host being inoperative.
DAILY BALANCING This column presents the percentage of available time that the ATM was out of service because of balancing.
Daily and Monthly Reports User Guide
10/2/19 114
VANTAGEX02: TICKET HISTORY REPORTS VANTAGE102 – DAILY (PDF) VANTAGE202 – DAILY (TXT) VANTAGE302 – WEEKLY (PDF) VANTAGE402 – WEEKLY (TXT) VANTAGE502 – MONTHLY (PDF) VANTAGE602 – MONTHLY (TXT)
CONTENTS Detailed log of all Tickets that occurred for an institution’s ATMs during the reporting period. For each Ticket there is a tally of the number of times the Ticket was reopened, a start and end time, and the Ticket’s duration. Any dispatches for the Ticket are listed under the individual Ticket information. After the individual Ticket information, a total duration of all of the Tickets is listed. Please note that the daily version of the report will also include the denial codes that were received at the ATM.
PURPOSE This report presents detailed logs of problems that occur for specific ATMs, isolates exceptionally long Tickets and the service teams involved, and identifies Tickets that require special attention due to service team comments or special circumstances.
SPECIAL NOTES The Ticket History Report by default only shows Tickets that start within the
reporting period. It does not show Tickets that began before the reporting period and ended during or after the reporting period. Therefore, special care must be taken when reconciling the Ticket History Report with the Terminal Performance Report. The TXT version of this report will not include the graphics shown below.
RUN FREQUENCY Daily/Weekly/Monthly
Daily and Monthly Reports User Guide
10/2/19 115
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
TICKET This field displays a description of the ticket that occurred for the ATM.
START TIME This field presents the start time of the ticket.
END TIME This field presents the end time of the ticket.
DURATION This field presents the duration of the ticket. An asterisk (*) can sometimes appear
beside the value in the duration field of a Ticket. The asterisk is an indication that the Ticket was not severe enough to cause the ATM to be out of service.
Ticket History Report
6/29/10 00:00 To 6/29/10 23:59 Period: 00:00 - 23:59
LongTerm ID: FCXX1234 Institution: Test National Bank
Manufacturer: NCR Model: 5875
Address: 123 Main Street
Status Code Counts
For FCXX1234
________________________________________________________________________________________________________________________________________
Ticket: A currency type is no longer available Start Time: 6/29/10 09:33 End Time: 6/29/10 09:38 Duration: 0:05
Ticket: Supply switch turned on Start Time: 6/29/10 11:49 End Time: 6/29/10 11:52 Duration: 0:03
.
.
.
.
.
.
.
__________________________________________________________________________
Ticket Count Subtotal: 9 Duration Subtotal: 0:28
================================================================================
Ticket Count Grand Total: 9 Duration Grand Total: 0:28
Daily and Monthly Reports User Guide
10/2/19 116
VANTAGEX03: STATUS CODE FREQUENCY REPORTS VANTAGE103 (PDF) VANTAGE203 (TXT)
CONTENTS Displays how often each Status Code occurs for your ATMs within a specified time period. In addition, it calculates how much each Status Code contributes to ATM downtime.
PURPOSE This report can assist you in finding repetitive problems occurring for specific ATMs.
SPECIAL NOTES The Status Code Frequency Report only contains Tickets that start within
the selected reporting period. The TXT version of this report will not include the graphics shown below.
RUN FREQUENCY Daily SAMPLE REPORT
Gasper Vantage
Status Code Frequency Report
Status Code Detail by Object
Test National Bank
6/29/10 00:00 To 6/29/10 23:59 Period 00:00 – 23:59
Status Code Frequency
For FCXX1234
Status Code Description Ticket Count Total Time Mean Time
A problem has occurred with the… 1 0:15 0:15
Cardreader–Operation Successful 1 0:01 0:01
A currency type is no longer avail 4 0:10 0:03
Cassette 1 Low on Cash 1 0:01 0:01
Cassette 3 Low on Cash 2 0:01 0:01
________________________________________________________________________________________________
Subtotal 9 0:28 0:03
________________________________________________________________________________________________
TEST Total 9 0:28 0:03
Object: FCXX1234 Status Table: Diebold 912
Address: 123 Main Street
Daily and Monthly Reports User Guide
10/2/19 117
FIELD NAME FIELD DESCRIPTION
OBJECT This column presents the unique identifier (terminal number) defined for each ATM.
STATUS TABLE The emulation of the ATM.
ADDRESS This column presents the street address of the ATM.
STATUS CODE DESCRIPTION This column presents all of the Status Codes that occurred for the ATM.
TICKET COUNT This column presents how many times each of the Status Codes in the previous column occurred for the ATM.
TOTAL TIME This column presents the total duration of all of the Tickets based on each specific Status Code.
MEAN TIME This column presents the average duration of Tickets with the specified Status Code.
Daily and Monthly Reports User Guide
10/2/19 118
VANTAGEX09: SERVICE TIME ANALYSIS BY CONTACT VANTAGE109 (PDF) VANTAGE209 (TXT)
CONTENTS Tracks how long it took your ATM contacts to respond to and resolve faults.
PURPOSE This report helps you assess the performance of specific Contacts, determine if branches and/or vendors are responding quickly to service calls.
RUN FREQUENCY Daily
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
CONTACT # OF CALLS
This field identifies the contact person/vendor that received the service call. This field displays the number of calls the specific contact person/vender received.
NOTIFY - ACK The amount of time between the contact being notified of the fault, and the contact acknowledging receipt of the dispatch.
ACK - ARRIVED The amount of time between the contact acknowledging receipt of the dispatch, and arriving at the terminal. (Arrival time is determined by the terminal being placed in supply/maintenance mode.)
ARRIVE - CLEAR The amount of time between the contact arriving at the terminal and the fault being cleared/resolved.
MEAN This section shows the mean (average) values for all the calls received for the institution.
Service Time Analysis by Contact
Start: 6/29/10 12:00:00 AM End: 6/29/10 11:59:00 PM Period: 00:00 – 23:59
__________________________________________________________________________________________________
Contact: Sample ATM Vendor # of Calls: 1
Notify – Ack: 0:00 Ack – Arrived: 0:59 Arrive – Clear: 0:09
__________________________________________________________________________________________________
# of Calls for TEST: 1
TEST Mean
Notify – Ack: 0:00 Ack – Arrived: 0:59 Arrive – Clear: 0:09
ACRO: TEST
Daily and Monthly Reports User Guide
10/2/19 119
VANTAGEX10: SERVICE TIME ANALYSIS BY TERMINAL VANTAGE110 (PDF) VANTAGE210 (TXT)
CONTENTS Tracks the amount of time it took for Contacts to Acknowledge, Arrive at, and Clear faults for each ATM.
PURPOSE This report helps you assess the response time/performance of Contacts for specific ATMs.
RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
TERMINAL ID This column contains the ATM’s Terminal ID.
# OF CALLS This field displays the number of calls received for the specific terminal
(ATM).
NOTIFY - ACK The amount of time between the contact being notified of the fault, and the contact acknowledging receipt of the dispatch.
ACK - ARRIVED The amount of time between the contact acknowledging receipt of the dispatch, and arriving at the terminal. (Arrival time is determined by the terminal being placed in supply/maintenance mode.)
ARRIVE - CLEAR The amount of time between the contact arriving at the terminal and the fault being cleared/resolved.
MEAN This section shows the mean (average) values for all the calls received for the institution.
Service Time Analysis by Object
Start: 6/29/10 12:00:00 AM End: 6/29/10 11:59:00 PM Period: 00:00 – 23:59
__________________________________________________________________________________________________
Terminal ID: FNXX1234 # of Calls: 1
Notify – Ack: 0:00 Ack – Arrived: 0:59 Arrive – Clear: 0:09
__________________________________________________________________________________________________
# of Calls for TEST: 1
TEST Mean
Notify – Ack: 0:00 Ack – Arrived: 0:59 Arrive – Clear: 0:09
ACRO: TEST
Daily and Monthly Reports User Guide
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VANTAGEX11: CONTACT USAGE REPORTS VANTAGE111 (PDF) VANTAGE211 (TXT)
CONTENTS Displays the number of dispatches sent to different contact types on an ATM level.
PURPOSE This report can be used to determine how often different contact types are being dispatched to for ATM issues.
SPECIAL NOTES The PDF version of this report will also include a pie chart displaying the
percentage of dispatches per contact type. RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
ID This column presents ATM IDs. ADDRESS This column presents the ATM’s address.
DISPATCHES FOR CONTACT TYPE
These columns present the number of dispatches made for each type of Contact according to the Contact Type descriptions as shown in the report's header.
Gasper Vantage
Contact Usage Report
Contact Type Dispatching Report
TEST
6/29/10 00:00 To 7/6/10 23:59 Period: 00:00 - 23:59
Dispatches per Contact Type
For TEST
Dispatches for Contact Type
ID Address 1 2 3 4 5 Total
______________________________________________________________________________________________
1234 123 Main Street 0 0 0 0 0 0
5678 10 Test Blvd. 4 11 0 0 0 15
9876 14 Sample Lane 0 0 0 0 0 0
______________________________________________________________________________________________
Total 4 11 0 0 0 15
Mean 1.33 3.67 0.00 0.00 0.00 5.00
Daily and Monthly Reports User Guide
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EXCEPTION REPORTS
Daily and Monthly Reports User Guide
10/2/19 122
EFADJRPTR08: TRANSACTION ADJUSTMENT RECORD REPORT (TARR)
CONTENTS Summary, Detail and List all of all adjustments (including DEPSI) and PIN-based Fraud Reporting that were keyed involving an institution; includes all information on the original transaction and the adjustment
PURPOSE To provide a log of adjustment history and activity RUN FREQUENCY Daily SAMPLE REPORT
SAMPLE REPORT (OFP)
FIELD NAME FIELD DESCRIPTION ORIGINATED Adjustments originated by the report institution RECEIVED Adjustments received by the report institution NET The net amount of the originated and received adjustments REQUESTS The number and amount of requests which were originated or received by the report
institution PAYMENTS The number and amount of payments which were originated or received by the report
institution NOT CNT The number of notifications which were originated or received by the report institution. SETTLED The adjustment settled today
EFADJPRTR08 TRANSACTION ADJUSTMENT RECORD SUMMARY EFF DATE: 04/26/05 TIME: 20:00:37 PAGE 1
------------- FOR TEST --------------
------- O R I G I N A T E D --------- --------- R E C E I V E D ----------- -------------- N E T ----------------
** REQUESTS ** ** PAYMENTS ** NOT ** REQUESTS ** ** PAYMENTS ** NOT ** REQUESTS ** ** PAYMENTS ** NOT
CNT AMOUNT CNT AMOUNT CNT CNT AMOUNT CNT AMOUNT CNT CNT AMOUNT CNT AMOUNT CNT
--- ----------- --- ----------- --- --- ----------- --- ----------- --- --- ----------- --- ----------- ---
SETTLED 0 0.00 0 0.00 0 1 -102.50 0 0.00 0 1 -102.50 0 0.00 0
DENIED 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0
REMINDERS 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0
NEW/UPDTS 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0
ERRORS 0 0.00 0 0.00 0 0 0.00 0 0.00 0 0 0.00 0 0.00 0
NUMBER OF ADJUSTMENTS SETTLING TODAY: 1 AMOUNT: -102.50
NUMBER OF ADJUSTMENTS OUTSTANDING: 0 AMOUNT: 0.00
******************************************************************************************************
PINLESS TRANSACTION ADUSTMENT RECORD SUMMARY (SEE CD-401 TWO BUSINESS DAYS PRIOR FOR DETAIL)
**** DEBITS **** **** CREDITS *** ****** NET *****
CNT AMT CNT AMT CNT AMT
--- ----- --- ----- --- -----
SETTLED 3 226.60 1 46.90 4 179.70
TOTAL NUMBER OF ADJUSTMENTS SETTLING TODAY: 4 AMOUNT: 179.70
******************************************************************************************************
******************************************************************************************************
MANUAL TRANSACTION ADUSTMENT RECORD SUMMARY
**** DEBITS **** **** CREDITS *** ****** NET *****
CNT AMT CNT AMT CNT AMT
--- ----- --- ----- --- -----
SETTLED 0 0.00 1 466.06 1 466.06
TOTAL NUMBER OF ADJUSTMENTS SETTLING TODAY: 1 AMOUNT: 466.06
******************************************************************************************************
******************************************************************************************************
PINLESS TRANSACTION ADUSTMENT RECORD SUMMARY (SEE CD-401 TWO BUSINESS DAYS PRIOR FOR DETAIL)
**** DEBITS **** **** CREDITS *** ****** NET *****
CNT AMT CNT AMT CNT AMT
--- ----- --- ----- --- -----
SETTLED 3 226.60 1 46.90 4 179.70
TOTAL NUMBER OF ADJUSTMENTS SETTLING TODAY: 4 AMOUNT: 179.70
******************************************************************************************************
******************************************************************************************************
MANUAL TRANSACTION ADUSTMENT RECORD SUMMARY
**** DEBITS **** **** CREDITS *** ****** NET *****
CNT AMT CNT AMT CNT AMT
--- ----- --- ----- --- -----
SETTLED 0 0.00 1 466.06 1 466.06
TOTAL NUMBER OF ADJUSTMENTS SETTLING TODAY: 1 AMOUNT: 466.06
******************************************************************************************************
OFP
Only
Daily and Monthly Reports User Guide
10/2/19 123
DENIED The adjustment was denied by the receiver REMINDERS The adjustment is open. No action was taken on the adjustment today. Action will occur
on this adjustment in the future. NEW/UPDTS The adjustment is new today, or was updated by the originator today. ERRORS The adjustment could not be processed and is reported as an error. NUMBER/AMOUNT OF ADJUSTMENTS SETTLING TODAY
The sum of the CNT and AMOUNT fields for the SETTLED line under both REQUESTS and PAYMENTS
NUMBER/AMOUNT OF ADJUSTMENTS OUTSTANDING
The sum of the CNT and AMOUNT columns from the REMINDERS and NEW/UPDT
SAMPLE OF OFP REPORT DETAIL PINLESS TRANSACTION ADJUSTMENT RECORD SUMMARY DEBIT Total Debit amount of Representments CNT The number of pinless debit adjustments received by institution. AMT The dollars amount of pinless debit adjustments received by institution. CREDIT Total Credit amount of Chargebacks CNT The number of pinless credit adjustments received by institution AMT The dollars amount of pinless credit adjustments received by institution. NET Total Dollar amount that will settle to Institutions Chargeback Account CNT The total number of pinless adjustments received by institution. AMT The net of credit and debit adjustments received by institution.
Please refer to CD-401 dated two business days prior to current day TARR Report for the detail of all Settled Chargebacks. (The CD-401 reports chargeback activity/settlement detail on the day it is received by FIS from Visa
®/Mastercard
®/Discover
® and the Network Totals reports the day the settlement
amount hits the financial institution's adjustment account). MANUALLY KEYED ADJUSTMENT DETAIL DEBITS CNT The number of debit adjustments manually keyed by Bankcard Operations, that will be
received by institution. AMT The dollars amount of manually keyed debit adjustments received by institution. CREDITS CNT The number of credit adjustments manually keyed by Bankcard Operations, that will be
received by institution. AMT The dollars amount of manually keyed credit adjustments received by institution. NET CNT The net number of credit and debit adjustments manually keyed by FIS received by
institution. AMT The net dollar amount of manually keyed credit and debit adjustments received by
institution.
Daily and Monthly Reports User Guide
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FIELD NAME FIELD DESCRIPTION ORIG Institution/Network from which the adjustment was originated TYP Type of adjustment ACTION/STATUS The status for the adjustment For VCR Visa®, Interlink®, or Plus® PIN disputes, if it goes to pre-arbitration or
arbitation, you will see these appear on the report with UPDATE in the ACTION field. The item will remain on the report as a REMINDER until an action is taken. This could be an action by the FIS team in the case of an Incoming Allocation Pre-Arbitration, or could be an action taken by the acquirer, in the case of an Outgoing Collaboration Pre-Arbitration. Once an action is taken, the adjustment will be closed and will appear as APPROVED or DECLINED for one day on the TARR.
ADJ NMBR The adjustment number CARD NUMBER The card number which performed the transaction TRANSACTION DATE The date of the original transaction TIME The time of the original transaction ORIG AMOUNT The original amount of the transaction ACTUAL AMOUNT The actual amount of the transaction SI The settlement indicator $ Indicates that the adjustment settled to the institution receiving the report for the amount
specified in the ‘ADJUSTMENT AMOUNT’ column. Blank Indicates that the settlement for this adjustment did not occur today. ADJSTMNT DATE The date the adjustment was keyed FRC/SETL DATE If the ‘SI’ column indicates a $, this is the settlement date.
Otherwise, this is the date on which the transaction will force settle. CHDR ID The cardholder’s institution’s acronym OWNR ID The device owning institution’s acronym
EFADJPRTR08 TRANSACTION ADJUSTMENT RE CORD DETAIL EFF DATE: 04/26/05 TIME: 20:00:37 PAGE : 2 ------------- FOR TEST --------------
TRANSACTION ORIG ACTUAL ADJUSTMENT S ADJSTMNT FRC/SETL CHDR OWNR ORIG TYP ACTION ADJ NMBR CARD NUMBER DATE TIME AMOUNT AMOUNT AMOUNT I DATE DATE ID ID ---- --- --------- -------- ------------------- -------- -------- ----------- ----------- ----------- - -------- -------- ---- ---- STA1 REQ FORC SETTL 55555555 99999987654321000 03/22/05 12:16 102.50 0.00 - 102.50 $ 04/26/05 04/26/05 MSN1 TEST
Daily and Monthly Reports User Guide
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FIELD NAME FIELD DESCRIPTION ORIGINAL TRANSACTION INFORMATION ORIG Institution/Network from which the adjustment was originated RECV Institution/Network to receive the adjustment TRAN TYPE Type of original transaction (e.g. cash withdrawal, deposit) OWNER ATM-Owning Institution/Network CHDR Card-Owning Institution/Network ACCT TYPE Type of account (e.g. CK=Checking, SV=Savings, etc.) ACCT # Account from/to which the transaction occurred ORIG AMT Amount of the original transaction (amount that settled) TR DATE Date of original transaction INTC Higher network of Terminal Owner (Intercept) PROC Higher network of Cardholder (Processor) SEQ# Sequence number assigned to the transaction by the terminal (PAN) PRIMARY ACCT # Primary Account Number (Card Number being accessed)
Note: If a FED return item is keyed to the institution by FIS Operations, an internal trace number will be displayed in this field (see FED REJECT in the ADJ ACTIVITY Description below) Note: For incoming adjustments on transactions performed by the user’s mobile wallet, or tokenized card, the card number that appears in the (PAN) PRIMARY ACCT # field will be the tokenized number. It is not the true card number. In order to identify the true card number, you will need to log in to the Mastercard MDES or Visa Online token portal, which will allow you to enter the token number and see the corresponding true card number.
EFADJPRTR08 TRANSACTION ADJUSTMENT R ECORD REPORT EFF DATE 04/26/05 TIME 20:00:37 --------------------- FOR TEST ---------------------
---------------------------------------------------------------- ---------------------------------------------------------------- ----
ORIGINAL TRANSACTION INFORMATION
ORIG: STA1 RECV: MSN1 TRAN TYPE: CASH WI THDRAWAL
OWNER: TEST CHDR: MSN1 ACCT TYPE: CK AC CT #: 000000123456 RIG AMT: 102.50 TR DATE: 03/22 /05 INTC: MSN1 PROC: MSN1 SEQ #: 005492 (PAN) PRIMARY AC CT # 99999987654321000 TR DISP: COMPLETED TR TIME: 12:1 6:32
NETWORK: STAR TERM#: 00000000000A001 DEV OWNR: TEST NAT IONAL BANK ADDR: 5555 SECOND ST CINCINNATI OH
TRANSACTION ADJUSTMENT INFORMATION
ERR CODE: 0 ERR REASON: * *** ADJ NUM: 55555555 ADJ TYPE: REQ ADJ ACTIVITY: FORCE SETTLED ITEM AUTO - AIF ENDPT **** ADJ DATE: 04/26/05 ACTUAL AMT: 0.00 ADJ REASON: CUST CHARGED, DID NOT RECEIVE GOODS/SRVCS
ADJ TIME: 11:30:45 ADJ AMT: 102.50(DB)ORIG INATOR COMMENTS: TAMMY TELLER 555 555 5555 STLMT DT: 04/26/05
RE CEIVER COMMENTS: NONE ****************************************** *** THIS TRANSACTION WILL FORCE SETTLE ON: 04/26/05
EFADJPRTR08 TRANSACTION ADJUSTMENT RECORD REPORT RUN DATE 04/26/05 TIME 20:00:37 PAGE: 4
--------------------- FOR TEST ---------------------
SETTLEMENT ADJUSTMENT
DEBIT CREDIT
CARDHOLDERS 0.00 0.00
ATMS 102.50 0.00
NET SETTLEMENT AMOUNT 102.50 0.00
Daily and Monthly Reports User Guide
10/2/19 126
TR DISP Transaction Disposition (i.e. completed, cancelled, etc.) TR TIME Time of original transaction NETWORK Acronym of Network in which transaction occurred TERM # ATM number assigned by Intercept DEV OWNR ATM Owner Name (if available). Note: If a FED return item is keyed to the institution by
FIS Operations, RETURN FED ITEM will be displayed in this field (see FED REJECT in the ADJ ACTIVITY Description below)
ADDR Street Address, City and State for ATM (if applicable) TRANSACTION ADJUSTMENT INFORMATION ERR CODE Error code assigned to the adjustment (if applicable) ERR REASON Explanation of error code ADJ NUM Number assigned to the adjustment by the online adjustment system; If DEPSI
adjustment, this field will appear as "N/A". ADJ TYPE Type of adjustment (e.g. payment, request, notification, DEPSI, PIN-based fraud
notification) ADJ ACTIVITY Description of activity for this adjustment
(i.e. adjustment approved by receiver, auth. payment by originator, etc,) AUTO-PASS - internal use only AUTO-ALL ITEMS - internal use only AUTO-SUBSWITCH - internal use only AUTO-AIF ENDPT - internal use only AUTO-AIF BEGIN - internal use only AUTO-MRH SETTL - internal use only FED REJECT - Fed Reject item Note with regard to FED REJECT: This description will be displayed in the ADJ ACTIVITY field if a FED settlement item is returned to FIS. Operations will key an adjustment for the rejected amount, and the item will be sent through FED ACH to the institution’s adjustment (ADJ) account.
ADJ DATE Date the adjustment was keyed ACTUAL AMOUNT Amount that should have settled ADJ REASON Reason for adjustment (e.g. customer charged - did not receive cash) ADJ TIME Time the adjustment was keyed ADJ AMT Amount of adjustment as it will affect the cardholder (debit or credit is displayed) ORIGINATOR COMMENTS Any comments supplied by originator of the adjustment. STLMNT DT Date the transaction will settle # REMIND Number of reminders sent out (may not be applicable to all networks) RECEIVER COMMENTS
Any comments supplied by the receiver of the adjustment
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SETTLEMENT ADJUSTMENT INFORMATION DEBIT Total debit amount of adjustments CREDIT Total credit amount of adjustments CARDHOLDERS Total debit/credit amounts for the institution/network of adjustments to their cardholders ATMS Total debit/credit amounts for the institution/network of adjustments to transactions on
their ATMs NET SETTLEMENT AMOUNT Total net debit/credit amount of the detail adjustments listed
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CD-401: DAILY CHARGEBACK & RETRIEVAL ANALYSIS REPORT
CONTENTS Chargeback and retrieval request detail for issuer/cardholder activity (ie. new items, worked items) for the given processing date.
PURPOSE Used by institution to identify when they have received settlement from either a chargeback or a merchant representment.
RUN FREQUENCY Daily
SAMPLE REPORT Details:
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Totals:
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Sections: Monetary Transactions Section
Includes dispute activity that generated settlement for your institution, such as first chargebacks, representments, second chargebacks.
Non-Monetary Transactions Section Includes dispute activity that did not generate settlement, such as retrieval requests, pre-arbitrations.
Canceled Disputes Section These are disputes that were entered into Resolve, but were canceled because they were identified as duplicate disputes or credit already processed by merchant.
No Chargeback Write-Offs Section This section contains disputes that were entered into Resolve but were not processed as official chargebacks because of small dollar amount or no chargeback rights.
Category: New First Chargebacks
Shows credit(s) that have posted to the issuing institution or cardholder for the first time.
New Second Chargebacks Shows credit(s) that have posted to the issuing institution or cardholder as the result of a second chargeback being keyed from a representment.
New First Auto Chargebacks Shows credit(s) that have posted to the issuing institution or cardholder for the first time as a result of an auto chargeback.
New Representments Shows debit(s) that have posted to the issuing institution or cardholder.
New Retrievals Non-monetary source of information on draft retrievals that have been requested, but not fulfilled.
Fulfilled Retrievals Non-monetary source of information on draft retrievals that have been received from the merchant (acquiring institution).
Chargeback Exceptions Shows debits or credits that have been passed back to the issuing institution or cardholder because the chargebacks were rejected (i.e. past timeframes).
Mastercard® Authorization Chargeback Handling Fees
Shows debits or credits that have been passed back to the issuing institution or cardholder as the result of collection of a Mastercard handling fee for improper authorization by the merchant.
Visa® Reason Code Handling Fees
Shows debits that have been passed back to the issuing institution or cardholder as a result of a Visa® Reason
Code handling fee initiated by the merchant for improper chargebacks initiated with a Reason Code 75 – cardholder does not recognize transaction.
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Chargeback Actions Details any further action (beyond what is listed above) that the Chargeback Department may have taken regarding a chargeback. The following actions may be noted:
AQDB After a Pre-Arbitration response has been received, if the previous action was a PACR this action code can be used to credit the operations holdover account and send a fee debit to the acquirer, finalizing the Pre-arbitration. After a Pre-Compliance response has been received, if the previous action was a PCHG this action code can be used to credit the operations holdover account and send a fee debit to the acquirer, finalizing the Pre-Compliance. Does not affect settlement.
CHGC Accepting a representment item. This action debits the cardholder/issuer and credits the merchant.
CHDB After a Pre-Compliance request has been received, this action can be used to debit the cardholder if the case has been accepted.
CLRR Customer requested cancellation of an outstanding draft retrieval
HDNL Denied with no chargeback rights. This dispute was past chargeback time limits. Does not affect settlement
IDNL Denied pending more documentation and/or support. Does not affect settlement.
PACR After a Pre-Arbitration or Pre-Compliance has been requested, this action code can be used to credit the issuer and debit operations holdover account
PADB After a Pre-Arbitration or Pre-Compliance has been requested, this action code can be used to credit the issuer when sending the acquirer a fee.
PCCR Accepting a charge (Pre Arbitration Case, Compliance Case, Cardholder is accepting the charge). This action will debit the cardholder/issuer and credits the Merchant.
PCHG Credit was issued for a partial amount. Processing a second time chargeback for the other amount that was not issued.
PICR Accepting a Pre-Arbitration case for transactions performed at FIS-driven merchant terminals. This action debits the cardholder and credits the merchant.
PIDB Accepting a Pre-Arbitration case for transactions performed at FIS-driven merchant terminals. This action debits the cardholder and credits the merchant.
PMCR Accepting an exception chargeback performed at FIS-driven merchant terminals.
PORV Reverses the debit to cardholder and initiates a Pre-Arbitration request
POUT Initiate Pre-Arbitration request on an incoming representment. Does not affect settlement.
SSCO Special settlement chargeoff. This action will close the case without crediting/debiting cardholder. Does not affect settlement.
Activity Totals Total of the activity detailed in the previous sections.
The last 3 sections of this report (New Non-Settled Chargebacks (Non-Matching Acct#), Retrieval Activity and Dispute Denials) all list non-settlement related actions. Settlement related actions are denoted with an ‘*’ in the Activity Totals section of this report.
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FIELD NAME FIELD DESCRIPTION DATE Bank processing date PRINCIPAL BANK Four-character principal bank pneumonic, followed by a full principal bank descriptive name CARD NUMBER Cardholder account number AMOUNT Transaction amount RPT DATE Date the chargeback/retrieval request item was added to the CHARTS database. This
corresponds to the day the retrieval or chargeback was ordered. REFERENCE NUMBER Acquirer's reference number TRN DATE Transaction Date CHARTS # Record number used by the CHARTS database. All retrieval requests and chargebacks for a
single transaction will be assigned identical record numbers. DISP NUM Dispute number appointed by dispute system.
RC Retrieval request/chargeback reason code
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CD-400: DAILY CHARGEBACK & RETRIEVAL AGING REPORT
CONTENTS Chargeback detail for Mastercard®
issuer/cardholder items that have passed the time limits for valid merchant response.
PURPOSE Lists all cardholder chargebacks for which there has been no subsequent representment by the "milestone" date.
RUN FREQUENCY Daily SAMPLE REPORT
REPORT SECTIONS Expired Chargebacks not Received - 50 days Lists detail of all chargebacks, in account number order, that were ordered 45 days prior to the current processing
date that have not received a subsequent representment from the merchant acquirer. FIELD NAME FIELD DESCRIPTION DATE Bank processing date PRINCIPAL BANK Four-character principal bank pneumonic, followed by a full principal bank descriptive name CARD NUMBER Cardholder account number AMOUNT Transaction amount RPT DATE Date the chargeback/retrieval request item was added to the CHARTS database. This
corresponds to the day the retrieval or chargeback was ordered. REFERENCE NUMBER Acquirer's reference number TRN DATE Transaction Date CHARTS # Record number used by the CHARTS database. All retrieval requests and chargebacks for a
single transaction will be assigned identical record numbers. RC Retrieval request/chargeback reason code
CD-400 VANTIV RESOLVE DAILY CHARGEBACK AND RETRIEVAL AGING REPORT DATE 12/07/17 PAGE 0001
BY PRINCIPAL BANK
PRINCIPAL BANK: TEST, TEST FINANCIAL INSTITUTION
**** EXPIRED OUTGOING CHARGEBACKS - 50 DAYS (2017-10-18) ****
CARD NUMBER AMOUNT RPT DATE REFERENCE NUMBER TRN DATE DISP NUM RC MERCHANT NAME
---------------- ------------ -------- ----------------------- -------- ---------- ---- -------------------------
9999999900000891 $105.41 10/17/17 24110397264816001641205 09/21/17 7290001616 30 PUMPAGENTS.COM
9999999900006544 $35.61 10/17/17 24692167287100965514161 10/13/17 7290001773 83 APL* ITUNES.COM/BILL
9999999900003429 $50.00 10/17/17 24445007284300330312272 10/11/17 7290001841 83 NATIONAL AMUSEMENTS
9999999900003429 $100.00 10/17/17 24789307284841400050084 10/11/17 7290001814 83 VS RUTHS CHRIS GIFTCAR
9999999900001476 $39.99 10/11/17 74769817192900010185942 07/10/17 7284000321 83 Mediabinn.com
9999999900001476 $39.99 10/11/17 74769817225900010462821 08/11/17 7284000320 83 Mediabinn.com
9999999900001476 $39.99 10/11/17 74769817255900010172076 09/11/17 7284000319 83 Mediabinn.com
9999999900005766 $39.99 10/10/17 74769817262900010592167 09/18/17 7283001422 83 Mediavex.com
9999999900004131 $50.00 10/10/17 24692167279100489897787 10/06/17 7283001259 85 CRICKET WIRELESS
9999999900007545 $79.30 09/29/17 24275507267722706557245 09/23/17 7272000061 85 ECONOLODGE SCRANTON
9999999900007902 $89.95 10/18/17 24183107249900012014647 09/05/17 7291000323 83 YOUTH EXPOSE
9999999900007902 $88.95 10/18/17 24183107249900012114975 09/05/17 7291000322 83 YOUNG IS FOREVER
9999999900004257 $29.95 10/17/17 24559307286900014705396 10/12/17 7290002370 83 LKW*BUILTBODY
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CB-REF Chargeback reference number. Number assigned internally for tracking purposes. MERCHANT NAME Name of merchant performing the transaction CITY Merchant City STATE Merchant State
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CD-149: INITIAL FRAUD REPORT
CONTENTS Details fraud information at account and/or transaction level reported by the financial institution.
PURPOSE To verify fraud reporting to Visa® or Mastercard
® by the financial institution and report any
errors and/or return information from the networks. Fraud reporting is done through Add/Change Block function and/or through the Mark as Fraud function in iQ.
RUN FREQUENCY Daily SAMPLE REPORT
MASTERCARD SECTION: FIELD NAME FIELD DESCRIPTION S.A.F.E FRAUD REPORT--NEVER RECEIVED ISSUE
ICA The reporting institution's ICA assigned by Mastercard
®.
POST DATE The year, month, and day the fraud was reported through the BankCard system. ACCOUNT NUMBER The cardholder account number for which fraud is being reported. MAIL DATE The date the plastics were mailed to the customer.
S.A.F.E FRAUD REPORT--ISSUER CLEARINGHOUSE
ICA The reporting institution's ICA assigned by Mastercard®.
ISSUER REFERENCE #
Made up of the following: The Julian date (YY/DDD) (5 digits) The principal bank number (4 digits) The last 7-digits of the account number (7 digits)
ACCOUNT NUMBER
The cardholder account number for which fraud is being reported.
SSN The cardholder's social security number.
NAME The cardholder's name
CASE Identifies the issuer bank case number assigned to the fraudulent use of the account.
S.A.F.E FRAUD REPORT—FRAUD DETAIL
ICA The reporting institution's ICA assigned by Mastercard®
CD-149 9999/1234 TEST BANK SAFE FRAUD REPORT - ISSUER CLEARINGHOUSE 11/02/18 PAGE 1 BCISSD001 CD-1490882
ISSUER REFERENCE NO ACCOUNT NO SSN NAME CASE BCISSD001 CD-1490882
9999 18306 0882 1234567 9999999999991234 123 45 6789 BOB’S CARPETS BCISSD001 CD-1490882
9999 18306 0882 2345678 9999999999992345 123 45 6789 TEST CONSULTING LLC BCISSD001 CD-1490882
9999 18306 0882 3456789 9999999999993456 123 45 6789 P&B N J SERVICES LLC BCISSD001 CD-1490882
9999 18306 0882 4567890 9999999999994567 111 22 3333 AIR CONDITIONERS GROUP BCISSD001 CD-1490882
9999 18306 0882 5678901 9999999999995678 111 11 1111 WATER BOTTLES INC BCISSD001 CD-1490882
9999 18306 0882 6789012 9999999999996789 222 22 2222 ELECTRIC LLC BCISSD001 CD-1490882
9999 18306 0882 7890123 9999999999997890 333 33 3333 CHIPS R US BCISSD001 CD-1490882
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AUDIT CONTROL # Identifies the fraud reporting record with the following: ICA (4 digits) Principal Bank # (4 digits) Julian Date of Posting (YDDD--4 digits) Sequence # (3 digits)
POST DATE The year, month, and day the fraud was reported through the BankCard system.
ACCOUNT NUMBER
The cardholder account number.
TRAN DATE The date on which the transaction took place.
TRAN AMT The dollar amount of the transaction.
TYPE Identifies the type of fraud as follows: 00 = Card reported lost 01 = Card reported stolen 02 = Card not received
03 = Fraudulent application 04 = Issuer-reported counterfeit 05 = Account takeover 06 = Fraudulent use of account number (as imprint, telemarketing, etc.) 07 = Imprint multiple sales draft 51 = Bust-out collusive merchant
SUB TYPE Further identifies a counterfeit situation: K = Fraud on convenience check N = PIN not used P = PIN used
CHGBK Identifies whether or not the transaction has been charged back by the issuer bank: 0 = No chargeback 1 = Chargeback has been initiated
INSUR Identifies eligibility for counterfeit insurance: 0 = Transaction eligible
(CHGBK must = 0)
1 = Issuer has a chargeback right (CHGBK must = 1)
2 = Issuer has reclaimed loss through restitution or other means (CHGBK must = 0)
5 = CVC non-compliance (CHGBK = 0)
Recap: Mastercard® CD-149 has 3 sections:
SAFE--Never Received Issue (if the card was reported as never received by the cardholder) SAFE--Issuer Clearing (if Mastercard
® was notified of a block that was placed on the card--but it does not show the purge
date entered) SAFE--FRAUD Detail (if specific transactions were reported fraudulent)
VISA SECTION: FRS FRAUD REPORT--ISSUER CLEARINGHOUSE
BIN The reporting institution's BIN assigned by VISA®.
LOCATOR NO Identifies the fraud reporting record. Typically will consist of:
Bank number (4 digits) Last 7 digits of the account number (7 digits)
ACCOUNT NUMBER The cardholder's account number.
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SSN The cardholder's social security number. NAME The cardholder's name. TYPE Identifies the type of fraud as follows: 00 = Card reported lost 01 = Card reported stolen 02 = Card not received 03 = Card issued on basis of fraudulent application 04 = Issuer reported counterfeit 05 = Account takeover 06 = Fraudulent use of account number CASE Identifies the issuer bank case number assigned to the fraudulent use of the account. ZIP The cardholder's zip code. FRS FRAUD REPORT--FRAUD DETAIL
BIN The reporting institution's BIN assigned by VISA®.
ACCOUNT NUMBER The cardholder's account number.
INTERCHG REFERENCE NO
The original 23-digit reference number assigned to the item by the acquirer.
PURCH DT The month and day on which the transaction took place.
PROC DT
The date on which the transaction was processed through interchange.
FRAUD AMT
The dollar amount of the transaction.
TYPE Identifies the type of fraud as follows: 00 = Card reported lost 01 = Card reported stolen 02 = Card not received 03 = Card issued on basis of fraudulent application 04 = Issuer reported counterfeit 05 = Account takeover 06 = Fraudulent use of account number Recap: VISA CD-149 has 2 sections: SAFE--Issuer Clearing (if VISA
® was notified of a block that was placed on the card--but it does not show the purge date
entered) SAFE--FRAUD Detail (if specific transactions were reported fraudulent)
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CW-216: FRAUD CHARGEBACK MATCHING REPORT
CONTENTS Reporting of Non Matching Fraud Chargeback records for Mastercard® issuers only.
PURPOSE Alerts Financial Institution of transactions for which fraud related chargebacks are being processed, but which were not reported fraudulent to Mastercard
® through the Mark as Fraud
function in iQ or Resolve dispute system. If these transactions are not reported fraudulent, fines can be assessed to the Financial Institution by the network.
RUN FREQUENCY Weekly
NOTE This report is generated for Mastercard
® issuers only.
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION ACRO
Financial Institution’s acronym
SPA The System, Principal and Agent numbers for the institution
ACCOUNT Cardholder account number
AMOUNT Dollar amount of the transaction
FCD RC
Charge back reason code 450 = First Chargeback (full) 451 = Arbitration Chargeback (full) 453 = First Chargeback (partial) 454 = Arbitration Chargeback (partial) Fraud Message Code 4837 Fraudulent transaction; no cardholder authorization. 4840 Fraudulent processing of transaction. 4847 Fraudulent transaction; exceeds qualified limit and not authorized. 4857 Card-activated phone transaction. 4862 Counterfeit transaction; magnetic stripe POI fraud. 4863 Cardholder Does Not Recognize. Potential Fraud.
DATE Transaction date format YMMDD
REF Network assigned reference number
CW-216 FRAUD CHARGEBACK MATCHING REPORT DATE 06/05/07 PAGE 1
ACRO SPA ACCOUNT AMOUNT FCD RC DATE REF
TEST 1234 9876 9000 9999990112707849 499.00 451 4837 70320 99999941550056400698229
TEST 1234 9876 9000 9999990116045698 199.95 451 4837 70322 99999954684540065406994
TEST 1234 9876 9000 9999990120123487 29.95 451 4837 70309 99999946540564546545643
TEST 1234 9876 9000 9999990122234538 799.99 451 4837 70125 99999967025003245703811
TEST 1234 9876 9000 9999990123154672 68.73 451 4837 70226 99999967057035405406805
TEST 1234 9876 9000 9999990124156734 288.56 451 4837 70227 99999967058000565465065
TEST 1234 9876 9000 9999990100400487 63.95 451 4837 70226 99999917057000540405040
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CM-472: SAFE BILLING REPORT
CONTENTS List of all SAFE records created and sent to Mastercard® SAFE Online by FIS, on behalf of the
Financial Institution.
PURPOSE This report alerts the Financial Institution to transactions for which fraud related chargebacks are being processed, but which were not reported as fraudulent to Mastercard
® through the
Mark as Fraud function in iQ or Resolve dispute system. The Financial Institution has 45 days from the day the transaction appears on the CW-216 to report the transaction through the Mark as Fraud in iQ. After 45 days, if the transaction has still not been reported fraudulent, FIS will report the transaction on behalf of the Financial Institution, and the transactions will appear on this report. This “Safety Net” Feature will help the Financial Institution avoid potentially costly fines from the network.
RUN FREQUENCY Monthly
NOTE This report is generated only for Mastercard
® issuing institutions that are signed up for the
Safety Net service. SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION ACRO
Financial Institution’s acronym
ACCOUNT NUMBER
Cardholder’s card number
REFERENCE NUMBER
Merchant reference number
TRANSACTION AMOUNT
Dollar amount of transaction
CM-472 MASTERCARD SAFE BILLING REPORT DATE: 05/10/2008 PAGE: 1
BILLING RECORDS FOR ACRO: TEST
ACCOUNT NUMBER REFERENCE NUMBER TRANSACTION AMOUNT
-------------- ----------------------------------- ------------------
9999991234567890 12121212121212121212121 $19.99
9999990987654321 89898989898989898989898 $200.00
TOTAL SAFE RECORDS CREATED AND SENT TO MASTERCARD SAFE FOR ACRO TEST 2 RECORDS
$219.99 AMOUNT
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EFT075R07: POSSIBLE EXCEPTION TRANSACTION REPORT
CONTENTS List of questionable transactions sorted in destination, ATM Number, and Card Issuer order.
PURPOSE To aid in customer service and transaction adjustments. RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
NAME Cardholder's Name
BANK ID Acronym of Card-Owning institution
CARHOLDER NUM Number of the card used to perform transaction
TRAN TYPE Type of transaction that occurred
AC Account code of account being accessed
ACCT NUMBER Account from/to which the transaction occurred
AMOUNT Dollar amount of transaction
DATE Date of transaction
TIME Time of transaction
TRANSACTION
OCCURRED AT
Location of ATM where possible exception transaction occurred
ATM# Device number assigned to ATM where transaction occurred
DISPOSITION Provides space to document any action that has been taken
If there were no exception transactions for a particular day, a report will be produced with the following message: "NO POSSIBLE EXCEPTION TRANSACTIONS WERE FOUND."
EFT075R07 **** TEST - TEST NATIONAL BANK POSSIBLE EXCEPTION TRANSACTION REPORT **** 08/10/05
NAME SEQUENCE NUMBER CARDHOLDER NUM TRAN TY PE AC ACCOUNT NUMBER AMOUNT DATE TIME
T SMITH 000833 9999990090486865 CASH WITHDRAWL CK1 00000002421 60.00 08/09/05 21:04
TRANSACTION OCCURRED AT 189 PARK DRIVE ATM # 000000 00000E114 * DISPOSITION:_______________________________________ ____
TRANS COMPLETED, BUT CUSTOMER MAY NOT HAVE RECEIVED CASH * _________________________________________________ ____
* SIGNATURE: ________________ ____
**************** 000882 9999990000317506 CASH WI THDRAWL CK 000000000607 42.00 08/09/05 17:32
TRANSACTION OCCURRED AT 9999 COVEY DRIVE ATM # 000000 00000E143 * DISPOSITION:_______________________________________ ____
TRANS COMPLETED, BUT CUSTOMER MAY NOT HAVE RECEIVED CASH * _________________________________________________ ____
* SIGNATURE: ________________ ____
CHARLES MUSITIO 003721 9999990036879405 CASH WI THDRAWL CK1 00000002027 40.00 08/09/05 18:24
TRANSACTION OCCURRED AT 8719 ST GEORGE CIR ATM # 000000 00000F916 * DISPOSITION:_______________________________________ ____
TRANS COMPLETED, BUT CUSTOMER MAY NOT HAVE RECEIVED CASH * _________________________________________________ ____
* SIGNATURE: ________________ ____
BETHANY WILLIAMS 002294 9999990036251423 CASH WI THDRAWL CK1 00000000415 20.00 08/09/05 19:08
TRANSACTION OCCURRED AT 91 CITROUS GROVE ATM # 00000000000F930 * DISPOSITION:______________________ _____________________
TRANS COMPLETED, BUT CUSTOMER MAY NOT HAVE RECEIVED CASH * _________________________________________________ ____
* SIGNATURE: ________________ ____
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CD-315: DEBIT CARD REJECT REPORT
CONTENTS Lists each debit card clearing transaction processed for which a valid DDA account could not be found.
PURPOSE The entries on this report correspond to the debit card ACH posting file entries sent to the institution which will post to the institution's reject account.
RUN FREQUENCY NOTE
Daily This report is not turned on for the Online Force Post (OFP) product.
SAMPLE REPORT
FIELD NAME
FIELD DESCRIPTION
INSTITUTION Institution acronym ACCOUNT NUMBER Debit card account number AMOUNT Transaction amount TRAN DATE Date the transaction occurred TC Transaction code 253 - Sale 254 - Cash Advance 255 - Return BLK Reason Code / Block on the debit Card ERROR Error Message
CD - 315 DEBIT CARD REJECT REPORT PAGE 1 CUTOFF: 1
INSTITUTION: TEST PROCESS DATE: 02/13/99
ACCOUNT NUMBER AMOUNT TRAN DATE TC BLK ERROR 9999900003117572 18.99 02/13 253 S ACCESS TO DEBIT CARD CLUSTER IS BLOCKED 9999900014967361 24.38 02/13 253 ACCESS TO DEBIT C ARD CLUSTER IS BLOCKED 9999900000613173 15.00 02/13 253 DEBIT CARD CLUSTER IS NOT IN OPEN STATUS
CD - 315 DEBIT CARD REJECT REPORT PAGE 1 CUTOFF: 1
INSTITUTION: TEST PROCESS DATE: 02/13/99
ACCOUNT NUMBER AMOUNT TRAN DATE TC BLK ERROR 9999900003117572 18.99 02/13 253 S ACCESS TO DEBIT CARD CLUSTER IS BLOCKED 9999900014967361 24.38 02/13 253 S ACCESS TO DEBIT C 9999900000613173 15.00 02/13 253 DEBIT CARD CLUSTER IS NOT IN OPEN STATUS
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CD-141: STOLEN TRANSACTION REPORT
CONTENTS Transactions posting to a blocked account to be reviewed for validity.
PURPOSE Details transactions that settle after a U block has been placed on a card. RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION CHDHLDR NUMBER This field identifies the cardholder. It includes Principal Bank number, individual cardholder
number and check digit. CARDHOLDER NAME The principal cardholder name: Last, First and Middle Initial.
TRAN CODE A 3 digit numeric code specifying the type of transaction. 054 Remove external Status Code Z 070 Change data on pending account (subtran codes 00-40) 071 Pending account reject 072 Pending account approval 074 Rejected account change to pending 075 Rejected account approval 079 Letter request for pending/rejected account 081 Activate account 082 Create last statement 083 Create cycle to date counts and amounts 084 Create across cycle to date item details 086 Create current interest 090 Clear account delinquency and retain history 091 Clear account delinquency - Do not retain history 092 Create delinquency account 093 Create delinquent account 096 Collection data copy request 097 Letter request 098 Account dump 099 Demand statement 251 Authorization 252 Authorization adjustment 253 Merchandise sale 254 Cash advance 255 Merchandise return 256 Merchandise sale reversal 257 Cash advance reversal 258 Merchandise return reversal 271 Payment 272 Payment reversal 280 Special credit
CD-141 - STOLEN TRANSACTIONS REPORT TEST NATIONAL BANK LAS VEGAS,NV 04/02/05 PAGE 75
TRAN TRAN TRAN STAT
CHDHLDR NUMBER ----CARDHOLDER NAME---- CODE AMOUNT DATE CODE REF-NO MERCHANT DESCRIPTION SIC R E
9999990000108540 SANDERMAN,TONY 253 179.99 04/01/5 U XX675505092025400320696*TRNSF TO CK 999999 CINCINNATI OH 5969 0 N
9999990000108540 SANDERMAN,TONY 255 179.99 04/01/5 U 74675505092025400320696*CALIFORNIA CAR COVE CHATSWORTH CA 5969 0 N
BANK 4113/2101 STOLEN DETAIL COUNT 2 STOLEN DETAIL AMOUNT $0.00
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370 Small balance change off (for reporting purposes only) 371 Charge off account 372 Charge off billed cash interest 373 Charge off billed late charges 374 Charge off billed merchandise interest & service charge 375 Charge off billed credit life charges 376 Charge off all interest and finance charges 377 Charge off cycle to date cash advance interest 378 Charge off cycle to date merchandise interest 379 Charge off cycle to date late charges 400 Account Transfer (Zap) TRAN AMOUNT The amount of the transaction in dollars and cents. TRAN DATE Month, day and year the transaction was made in format MM/DD/YY. STAT CODE External status on the account:
U - Stolen (Fraud) Account REF-NO A 13 position item identification number. The first four positions identify the member number
of the merchant submitting the item. The next eight positions identify the batch number, and the last position identifies by numeric digit (1-9) or alpha character, the day of the month the item was processed.
MERCHANT DESCRIPTION
This field identifies the merchant. It includes Principal Bank Number, Agent Bank Number, individual merchant number and check digit.
SIC Merchant Category Code, see CM-502 report for a complete list of merchant
category codes. R VISA reimbursement attribute value assigned by VISA. E VISA payment service indicator assigned by VISA. A = Card Present C = Card Present with merchant name and location data (self service terminal) E = Card Present with merchant name and location data F = Card not present-Account Funding K = Card present with key-entry M = Card not present-Direct Marketing N = Not a payment service transaction P = Card not present-Preferred Customer Participation requested R = Card not present-Address Verification Service not required S = Electronic Commerce-3D Secure Attempt T = A CPS Program was not available when authorized U = Card not present--3D Secure Electronic Commerce V = Card not present-Address Verification Service requested W = Card not present-non-3D Secure Electronic Commerce X = Disqualified custom payment service transaction (Blank) = All Mastercard Transactions
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CD-142: LOST TRANSACTION REPORT
CONTENTS Transactions posting to a blocked account to be reviewed for validity.
PURPOSE Details transactions that settle after an L block has been placed on a card. RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION CHDHLDR NUMBER This field identifies the cardholder. It includes Principal Bank number, individual cardholder
number and check digit. CARDHOLDER NAME The principal cardholder name: Last, First and Middle Initial. TRAN CODE A 3 digit numeric code specifying the type of transaction. 054 Remove external Status Code Z 070 Change data on pending account (subtran codes 00-40) 071 Pending account reject 072 Pending account approval 074 Rejected account change to pending 075 Rejected account approval 079 Letter request for pending/rejected account 081 Activate account 082 Create last statement 083 Create cycle to date counts and amounts 084 Create across cycle to date item details 086 Create current interest 090 Clear account delinquency and retain history 091 Clear account delinquency - Do not retain history 092 Create delinquency account 093 Create delinquent account 096 Collection data copy request 097 Letter request 098 Account dump 099 Demand statement 251 Authorization 252 Authorization adjustment 253 Merchandise sale 254 Cash advance 255 Merchandise return 256 Merchandise sale reversal 257 Cash advance reversal 258 Merchandise return reversal 271 Payment 272 Payment reversal
CD-142 - LOST TRANSACTIONS REPORT TEST NATIONAL BANK LAS VEGAS,NV 05/02/05 PAGE 1
TRAN TRAN TRAN STAT
CHDHLDR NUMBER ----CARDHOLDER NAME---- CODE AMOUNT DATE CODE REF-NO MERCHANT DESCRIPTION SIC R E
9999990000205601 GRAND,LINDA 255 48.90 04/30/5 L XX299165121902002272914*CREDIT CK1 02100055 CINCINNATI OH 5311 A E
9999990000205601 GRAND,LINDA 253 19.34 04/30/5 L 24164075121270004188485*MERVYN'S 00003 HENDERSON NV 5311 A E
9999990000205601 GRAND,LINDA 253 12.90 04/30/5 L 24299165121902002272914*JCPENNEY STORE 2626 HENDERSON NV 5311 A E
9999990000205601 GRAND,LINDA 253 16.66 04/30/5 L 24387755121004034245074*ROB MAY/MEIER & FRA HENDERSON NV 5311 A E
9999990000207508 COLE,RHONDA 255 110.00 04/29/5 L XX625735121281351175100*CREDIT CK1 02100640 CINCINNATI OH 5912 A E
9999990000207508 COLE,RHONDA 253 110.00 04/29/5 L 24625735121281351175100*KAISER CUMBERLAND M ATLANTA GA 5912 A E
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280 Special credit 370 Small balance change off (for reporting purposes only) 371 Charge off account 372 Charge off billed cash interest 373 Charge off billed late charges 374 Charge off billed merchandise interest & service charge 375 Charge off billed credit life charges 376 Charge off all interest and finance charges 377 Charge off cycle to date cash advance interest 378 Charge off cycle to date merchandise interest 379 Charge off cycle to date late charges 400 Account Transfer (Zap) TRAN AMOUNT The amount of the transaction in dollars and cents. TRAN DATE Month, day and year the transaction was made in format MM/DD/YY. STAT CODE External status on the account:
L - Lost REF-NO A 13 position item identification number. The first four positions identify the member number
of the merchant submitting the item. The next eight positions identify the batch number, and the last position identifies by numeric digit (1-9) or alpha character, the day of the month the item was processed.
MERCHANT DESCRIPTION
This field identifies the merchant. It includes Principal Bank Number, Agent Bank Number, individual merchant number and check digit.
SIC Merchant Category Code, see CM-502 report for a complete list of merchant
category codes. R VISA reimbursement attribute value assigned by VISA. E VISA payment service indicator assigned by VISA. A = Card Present C = Card Present with merchant name and location data (self service terminal) E = Card Present with merchant name and location data F = Card not present-Account Funding K = Card present with key-entry M = Card not present-Direct Marketing N = Not a payment service transaction P = Card not present-Preferred Customer Participation requested R = Card not present-Address Verification Service not required S = Electronic Commerce-3D Secure Attempt T = A CPS Program was not available when authorized U = Card not present--3D Secure Electronic Commerce V = Card not present-Address Verification Service requested W = Card not present-non-3D Secure Electronic Commerce X = Disqualified custom payment service transaction (Blank) = All Mastercard Transactions
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CD-152: EXCESSIVE CVV/CVC ATTEMPTS REPORT
CONTENTS Lists cards that were blocked the previous day due to multiple authorization denials for invalid CVV/CVC.
PURPOSE Excessive denials for CVV/CVC on the same card can indicate that someone is trying to determine the card’s CVV/CVC for the purpose of making fraudulent transactions. If excessive CVV/CVC attempts are detected for any of your cardholders, a block will be placed against the card, and the card will no longer function. It is recommended that you order a new card with a new card number for any cardholders appearing on this report.
RUN FREQUENCY Daily NOTES
For excessive CVV/CVC denials, a WARM CARD block is placed on the card. This block should not be removed. Issuing a new card is recommended. For excessive CVV2/CVC2 denials, a SIGNATURE PROHIBITED block is placed on the card. This block can be removed. Contacting the cardholder to confirm the attempted authorization is recommended. It may be necessary to issue a new card. This is a ‘rolling’ report, which means that excessive CVV/CVC attempts will be displayed on the report for several days in a row. For Institutions that use FIS Alerts, a notification will also be sent to the cardholder in real time via SMS Text Message or IVR Call.
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
DATE Month, day, and year the transaction was made in format MM/DD/YY.
ACCOUNT NUMBER The card number that the authorization was made to.
RESPONSE Response code (approval or denial) for the authorization.
"AA" = "APPROVED" "AV" = "APPROVED VIP" "NR" = "NATIONAL REFERRAL" "ND" = "DECLINED" "NC" = "DECLINED-PICKUP CARD" "NE" = "DECLINED-EXPIRED CARD" "F1" = "DECLINED-PICKUP (FRAUD)" "LR" = "LOCAL REFERRAL" "NP" = "DECLINED-BAD PIN" "NS" = "SYSTEM OR SYNTAX ERROR" "NX" = "ACKNOWLEDGE RESP TO IX CANCL"
AUTH AMOUNT Authorized amount
MERCHANT NAME Merchant name
MERCHANT CITY/ST Merchant city/state
CHD NAME Cardholder name
CHD HOME # Cardholder home phone number
CD-152 EXCESSIVE CVV/CVC ATTEMPTS 06/06/2007 PAGE 1
DATE ACCOUNT NUMBER RESPONSE AUTH AMOUNT MERCHANT NAME MERCHANT CITY/ST CHD NAME CHD HOME #
-------- ---------------- -------- ------------ ------------------------- ---------------- ------------------------- ------------
06/05/07 9999991601245078 ND 9.00 SMITH CORPORATION CLEVLEAND OH JODIE MARKS 555-555-4077
06/04/07 9999991600005878 ND 1.00 LUCENT INC NEW YORK NY SAM SMITH 555-555-4077
06/04/07 9999991406499822 ND 101.91 ABC HOTELS WASHINGTON DC BRANDON DIXON 555-555-1192
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CD-825: NEW CARD REQUESTS WITH RECENT NAME/ADDRESS CHANGES
CONTENTS This report looks for new plastic requests on existing card accounts that also had a name or address change within the last 30 days. It includes cards replaced with new card numbers under the following conditions only:
Card Extract File: Open new card - must indicate that the card open is a replacement card and specify the old card number it is replacing
IQ Card Management: Must use “Replace Card’ function
PURPOSE Assists in detection of possible fraud. RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION CARD NUMBER NEW CARD NUMBER
The card number for which the new plastic was requested, and for which the name and/or address change was made. The new card number assigned to the account, if old card was replaced with new card number
FIELD Represents the field on the cardholder database for which the data is displayed. OLD NAME/ADDR/ WK PHONE
The old name, address, and/or work phone number that was previously assigned to the existing card account.
NEW NAME/ADDR/ WK PHONE
The old name, address, and/or work phone number that was changed on the existing card account.
DATE The date that the name and/or address change was requested.
CD-825 NEW CARD REQUESTS WITH RECENT NAME AND/OR ADDRESS CHANGES REPORT DATE: 04/27/2012 PAGE: 1
INSTITUTION: TEST TEST NATIONAL BANK
CARD NUMBER NEW CARD NUMBER FIELD OLD NAME/ADDR/PHONE NEW NAME/ADDR/PHONE DATE
---------------- ---------------- ------ -------------------------- -------------------------- ------
9999991234567890 9999990987654321 ADDR: 123 MAIN ST 999 TEST AVENUE 042612
9999991234567890 9999990987654321 CITY: ANYTOWN OH 99999 ANYTOWN OH 99999 042612
9999998888877777 9999998888877777 NAME: JANE J SMITH JANE ANDERSON 042712
9999998888877777 9999998888877777 ADDR: 555 SAMPLE ST 555 SAMPLE ST 042712
9999998888877777 9999998888877777 CITY: ANYTOWN OH 99999 ANYTOWN OH 99999 042712
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CD-962: VISA® EXCEPTION FILE UPDATE
CONTENTS VISA® BIOSR121 Report
PURPOSE Recreate the VISA® BIOSR121 Report that reports the BASE 1 Exception File
updates completed by the member or by VISA® on behalf the member.
RUN FREQUENCY Daily
NOTE: Recreation of the VISA®-provided BIOSR121 Report.
SAMPLE REPORTS
FIELD NAME FIELD DESCRIPTION REPORT ID Name of Report from VISA®
RECIPIENT Financial Institution acronym
BIN BIN assigned to the Financial Institution ACCOUNT NUMBER VISA Account Number UPDT CTR Code assigned to FIS by VISA® (‘4445’) UPDATE TYPE Add, Change or Delete (Note: If “Error” appears in this field, the update was not
successfully made, and must be resubmitted.) ACTION CODE 04, 05 or 43 PURGE DATE Date the Account is to be purged ORG Originator REGION CODE Region Code UPDATE DATE Date the update was made UPDATE TIME Time of day the update was made
REPORT ID: BIOSR121 CD-962 EXCEPTION FILE UPDATE ACTIVITY PAGE: 1
RECIPIENT: TEST VIA VISA TERMINAL/SERVICES RUN DATE: 01/21/2006
BIN : 999999 AS OF: 01/20/2006
UPDT UPDATE ACTION PURGE REGION ***** UPDATE *****
ACCOUNT NUMBER CNTR TYPE CODE DATE ORG CODE DATE TIME
9999 9900 0982 6461 4445 ADD 04 18 MAR 06 PKU 0 09 JAN 06 005846
9999 9900 0991 8508 4445 CHANGE 04 18 MAR 06 PKU 0 09 JAN 06 134427
9999 9910 0101 0237 4445 ADD 04 18 MAR 06 PKU 0 10 JAN 06 142717
9999 9910 0101 3322 4445 ADD 43 04 MAR 06 MRO F 12 JAN 06 154653
9999 9910 0101 7364 4445 CHANGE 04 18 MAR 06 PKU 0 12 JAN 06 085305
9999 9910 0101 9998 4445 ADD 04 18 MAR 06 PKU 0 11 JAN 06 115340
9999 9910 0102 9427 4445 ADD 04 18 MAR 06 PKU 0 12 JAN 06 153343
9999 9910 0103 0656 4445 ADD 04 18 MAR 06 PKU 0 08 JAN 06 151232
9999 9910 0103 2355 4445 CHANGE 04 18 MAR 06 PKU 0 14 JAN 06 054915
9999 9910 0103 2850 4445 CHANGE 04 18 MAR 06 PKU 0 10 JAN 06 151449
9999 9910 0103 4963 4445 CHANGE 04 18 MAR 06 PKU 0 10 JAN 06 011451
9999 9910 0103 5671 4445 CHANGE 04 18 MAR 06 PKU 0 13 JAN 06 121502
9999 9910 0103 9475 4445 CHANGE 04 18 MAR 06 PKU 0 12 JAN 06 085543
9999 9910 0104 3808 4445 CHANGE 04 04 MAR 06 MRO 0 14 JAN 06 202210
9999 9910 0104 5860 4445 ADD 04 04 MAR 06 MRO 0 13 JAN 06 221218
REPORT ID: BIOSR121 CD-962 EXCEPTION FILE UPDATE ACTIVITY PAGE: 2
RECIPIENT: TEST VIA VISA TERMINAL/SERVICES RUN DATE: 01/21/2006
BIN : 999999 AS OF: 01/20/2006
ORIGINATOR SUMMARY
- ORIGINATOR ENTRIES
---------- -------
MRO MEMBER ONLINE UPDATE 3
PKU AUTO-CDB PICKUP RESPONSE 12
- TOTAL COUNT FOR BIN= 15
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CD-963: VISA® EXCEPTION FILE LISTING
CONTENTS VISA® BIOSR112 Report
PURPOSE Recreate the VISA® BIOSR121 Report that reports the BASE 1 Exception File
updates completed by the member or by VISA® on behalf the member.
RUN FREQUENCY Monthly, usually near the middle of the month NOTE: Recreation of the VISA®-provided BIOSR112 Report.
SAMPLE REPORTS
FIELD NAME
FIELD DESCRIPTION
REPORT ID Name of Report from VISA®
RECIPIENT Financial Institution ACRO
CENTER Code assigned to FIS by VISA® (‘4445’)
BIN BIN assigned to the Financial Institution
ACCOUNT NUMBER VISA® Account Number
ACTION CODE 04, 05, 41 or 43
REGION CODES Region codes can be 0-9, A-F and include any or all
LAST ORG Last Originator to submit an update
EFFECTIVE DATE Effective Date of last update
EFFECTIVE TIME Effective Time of last update
PURGE DATE Date account is to be purged – all 9’s indicate never purge
1REPORT ID: BIOSR112 CD-963 EXCEPTION FILE LISTING PAGE: 1
RECIPIENT: TEST AS OF: 01/20/2006 RUN DATE: 01/21/2006
CENTER : 4445
BIN : 999999
ACTION REGION LAST ** EFFECTIVE *** PURGE
ACCOUNT NUMBER CODE CODES ORG DATE TIME DATE
9999 9901 0000 0634 05 0 MRO 09 DEC 05 162407 07 JUL 06
9999 9901 0000 3224 05 0 MRO 01 SEP 05 150300 31 MAR 06
9999 9901 0000 3398 05 0 MRO 05 JUL 05 144549 03 FEB 06 *
9999 9901 0000 4446 05 0 MRO 06 SEP 05 153454 31 MAR 06
9999 9901 0000 4511 05 0 MRO 25 NOV 05 143734 09 JUN 06
9999 9901 0000 4586 05 0 MRO 03 NOV 05 191521 12 MAY 06
9999 9901 0000 4594 05 0 MRO 01 SEP 05 150210 31 MAR 06
9999 9901 0000 4602 05 0 MRO 01 SEP 05 150233 31 MAR 06
9999 9901 0000 4651 05 0 MRO 06 OCT 05 195151 12 MAY 06
9999 9901 0000 4867 05 0 MRO 27 DEC 05 222745 09 JUN 06
9999 9901 0000 5039 05 0 MRO 01 SEP 05 150325 31 MAR 06
9999 9901 0000 5047 05 0 MRO 01 SEP 05 150344 31 MAR 06
9999 9901 0000 5054 05 0 MRO 01 SEP 05 150359 31 MAR 06
9999 9901 0000 5302 05 0 MRO 29 AUG 05 182444 03 MAR 06
9999 9901 0000 5377 05 0 MRO 18 OCT 05 150019 12 MAY 06
9999 9901 0000 5559 05 0 MRO 27 DEC 05 190700 09 JUN 06
9999 9901 0000 6029 05 0 MRO 14 SEP 05 165426 31 MAR 06
9999 9901 0000 6391 05 0 MRO 15 NOV 05 191313 09 JUN 06
9999 9901 0000 6409 04 0 MRO 21 NOV 05 210553 12 MAY 06
9999 9901 0000 6441 05 0 MRO 29 NOV 05 193402 09 JUN 06
REPORT ID: BIOSR112 CD-963 EXCEPTION FILE LISTING PAGE: 2
RECIPIENT: TEST AS OF: 01/20/2006 RUN DATE: 01/21/2006
CENTER : 4445 SUMMARY
BIN : 403801
- NUMBER OF ACCOUNTS BY:
ACTION CODE NUMBER REGION NUMBER
04 1 * 0 20
05 19 *
TOTAL 20 *
- * NUMBER OF ACCOUNTS TO BE PURGED WITHIN 30 DAYS = 1
** NUMBER OF ACCOUNTS WITH PURGE DATES GREATER THAN 3 YEARS = 0
*** NUMBER OF ACCOUNTS TO NEVER BE PURGED = 0
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MANAGEMENT REPORTS
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EFTBILL01: INSTITUTION ATM STATISTICAL SUMMARY REPORT
CONTENTS Billing interchange fees and transaction counts
PURPOSE To provide an institution with a summary of cardholder and device usage The amounts and counts on this report can be matched to the institution's monthly bill from FIS.
RUN FREQUENCY Monthly SAMPLE REPORTS STANDARD SETTLEMENT SAMPLE
EFTBILL01 OCTOBER, 1999 MPS INSTITUTION ATM STATISTICAL SUMMARY 11/02/99 14:03:47 PAGE 1
*----------------------------INTERCHANGE----------------------------- *----TRANSACTION TOTALS-----*
ACRO - TEST BANK
ROLE-POS DEBT CRDT INQY TOTAL *-NO INTX-*
ROLE-ATM WDRW DEPS TRFR BINQ PYFR PYEN TOTL INCH$ NET INCH$ INTX CMPL DENL TOTAL
----------------------------------------------------------------------------------------------------------------------------------
.10 .40 .10 .00 .10 .40
JEANIE ATM APR 22815 3292 474 3300 0 0 (3645.70) 29881 39 1895 31815
- ATM TRANSACTIONS CHD APR 10745 1365 129 1217 0 0 1633.40 (2012.30) 13456 3 1314 14773
.00 .00 .00 .00 .00 .00
.00 .00 .05 .05 .05 .00
JEANIE ATM APR 0 0 0 0 0 0 (0.00) 0 0 0 0
- AUDIO TRANSACTIONS CHD APR 0 0 782 7479 1936 0 509.85 509.85 10197 0 1103 11300
.00 .00 .00 .00 .00 .00
ONUS ATM APR 0 0 0 0 0 0 0.00 0 84 0 84
- SUPPORT TRANSACTIONS CHD APR 0 0 0 0 0 0 0.00 0.00 0 84 0 84
.00 .00 .00 .00 .00 .00
MONEY STATION ATM APR 0 0 0 0 0 0 (0.00) 0 0 0 0
- POS TRANSACTIONS CHD APR 1869 0 9 16 0 0 0.00 0.00 1894 0 138 2032
.50 .00 .15 .15 .00 .00
.15 .00 .15 .15 .00 .00
PLUS ATM APR 0 0 0 0 0 0 (0.00) 0 0 0 0
- ATM TRANSACTIONS CHD APR 541 0 4 125 0 0 289.85 670 0 0 670
ATM DEN 0 0 0 0 0 0 (0.00) 0 0 0 0
CHD DEN 64 0 0 2 0 0 9.90 299.75 66 0 0 66
.25 .75 .15 .15 .00 .00
----------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY INTERCHANGE ATM APR 59689 6443 953 10496 0 0 (20504.35) 77581 102048 16486 196115
CHD APR 41239 2550 1085 12809 1936 0 13697.85 59619 102012 14030 175661
ATM DEN 0 0 0 0 0 0 (0.00) 0 0 0 0
CHD DEN 80 1 0 2 0 0 14.65 (6806.50) 0 0 0 0
TOTAL DAILY INTERCHANGE ATM APR 0 0 0 0 0 0 (0.00) 0 0 0 0
CHD APR 541 0 4 125 0 0 289.85 670 0 0 670
ATM DEN 0 0 0 0 0 0 (0.00) 0 0 0 0
CHD DEN 64 0 0 2 0 0 9.90 299.75 66 0 0 66
EFTBILL01 OCTOBER, 1999 MPS INSTITUTION ATM STATISTICAL SUMMARY 11/02/99 14:03:47 PAGE 1
*----------------------------INTERCHANGE----------------------------- *----TRANSACTION TOTALS-----*
ACRO - TEST BANK
ROLE-POS DEBT CRDT INQY TOTAL *-NO INTX-*
ROLE-ATM WDRW DEPS TRFR BINQ PYFR PYEN TOTL INCH$ NET INCH$ INTX CMPL DENL TOTAL
----------------------------------------------------------------------------------------------------------------------------------
.10 .40 .10 .00 .10 .40
JEANIE ATM APR 22815 3292 474 3300 0 0 (3645.70) 29881 39 1895 31815
- ATM TRANSACTIONS CHD APR 10745 1365 129 1217 0 0 1633.40 (2012.30) 13456 3 1314 14773
.00 .00 .00 .00 .00 .00
.00 .00 .05 .05 .05 .00
JEANIE ATM APR 0 0 0 0 0 0 (0.00) 0 0 0 0
- AUDIO TRANSACTIONS CHD APR 0 0 782 7479 1936 0 509.85 509.85 10197 0 1103 11300
.00 .00 .00 .00 .00 .00
ONUS ATM APR 0 0 0 0 0 0 0.00 0 84 0 84
- SUPPORT TRANSACTIONS CHD APR 0 0 0 0 0 0 0.00 0.00 0 84 0 84
.00 .00 .00 .00 .00 .00
MONEY STATION ATM APR 0 0 0 0 0 0 (0.00) 0 0 0 0
- POS TRANSACTIONS CHD APR 1869 0 9 16 0 0 0.00 0.00 1894 0 138 2032
.50 .00 .15 .15 .00 .00
.15 .00 .15 .15 .00 .00
PLUS ATM APR 0 0 0 0 0 0 (0.00) 0 0 0 0
- ATM TRANSACTIONS CHD APR 541 0 4 125 0 0 289.85 670 0 0 670
ATM DEN 0 0 0 0 0 0 (0.00) 0 0 0 0
CHD DEN 64 0 0 2 0 0 9.90 299.75 66 0 0 66
.25 .75 .15 .15 .00 .00
----------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY INTERCHANGE ATM APR 59689 6443 953 10496 0 0 (20504.35) 77581 102048 16486 196115
CHD APR 41239 2550 1085 12809 1936 0 13697.85 59619 102012 14030 175661
ATM DEN 0 0 0 0 0 0 (0.00) 0 0 0 0
CHD DEN 80 1 0 2 0 0 14.65 (6806.50) 0 0 0 0
TOTAL DAILY INTERCHANGE ATM APR 0 0 0 0 0 0 (0.00) 0 0 0 0
CHD APR 541 0 4 125 0 0 289.85 670 0 0 670
ATM DEN 0 0 0 0 0 0 (0.00) 0 0 0 0
CHD DEN 64 0 0 2 0 0 9.90 299.75 66 0 0 66
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OFP SAMPLE
FIELD NAME FIELD DESCRIPTION *----INTERCHANGE----* All columns below this heading include figures that are directly related to the interchange
calculation
ROLE Indicates whether the row of counts includes transactions on the institution's devices (ATM) or
by its cardholders (CHD), and whether the transactions were completed (APR) or denied (DEN); the denied rows will only appear if interchange is charged on denied transactions; if blank, the row represents rates, not counts
TRANSACTION TYPES (6 COLUMNS)
Totals by Transaction Type (see Note 3) WDRW Cash Withdrawals DEPS Deposits TRFR Transfers BINQ Balance Inquiries PYFR Payment From PYEN Payment Enclosed
TOTL INCH$ Calculated interchange by role; Generally, the ATM side represents a credit and the
cardholder side a debit to the institution NET INCH$ Net interchange for group (difference between the 'ATM' and 'CHD' interchange) *----TRANSACTION TOTALS----*
All columns below this heading show total transaction counts, and distinguish between transactions which are and are not subject to interchange
TOTAL INTX Total number of transactions subject to interchange *-NO INTX-* CMPL DENL
Total counts for completed and denied transactions which are not subject to interchange; Denied transactions having an interchange rate of zero are also included
TOTAL Total of all transactions by role (row total)
1EFOFBILR01 PDS 093 ONLINE FORCE POST MONTHLY SUMMARY RUN DATE 11/02/99 PAGE 1
ACRONYM: TEST
NETWORK: VISA
COUNT AMOUNT
PURCHASES 43 1,941.32
RETURNS 0 0.00
TOTAL 1,941.32
REAPPLIED HOLDS 9
INTERCHANGE DEBITS 0 0.00
INTERCHANGE CREDITS 2 (19.80)
FEES 0 0.00
TOTAL AMOUNT FOR COST OF FUNDS, $ 1,941.32
TOTAL AMOUNT FOR COST OF FUNDS, $000 1.94132
1EFOFBILR01 PDS 093 ONLINE FORCE POST MONTHLY SUMMARY RUN DATE 11/02/99 PAGE 1
ACRONYM: TEST
NETWORK: VISA
COUNT AMOUNT
PURCHASES 43 1,941.32
RETURNS 0 0.00
TOTAL 1,941.32
REAPPLIED HOLDS 9
INTERCHANGE DEBITS 0 0.00
INTERCHANGE CREDITS 2 (19.80)
FEES 0 0.00
TOTAL AMOUNT FOR COST OF FUNDS, $ 1,941.32
TOTAL AMOUNT FOR COST OF FUNDS, $000 1.94132
1EFOFBILR01 PDS 093 ONLINE FORCE POST MONTHLY SUMMARY RUN DATE 11/02/99 PAGE 1
ACRONYM: TEST
NETWORK: VISA
COUNT AMOUNT
PURCHASES 43 1,941.32
RETURNS 0 0.00
TOTAL 1,941.32
REAPPLIED HOLDS 9
INTERCHANGE DEBITS 0 0.00
INTERCHANGE CREDITS 2 (19.80)
FEES 0 0.00
TOTAL AMOUNT FOR COST OF FUNDS, $ 1,941.32
TOTAL AMOUNT FOR COST OF FUNDS, $000 1.94132
1EFOFBILR01 PDS 093 ONLINE FORCE POST MONTHLY SUMMARY RUN DATE 11/02/99 PAGE 1
ACRONYM: TEST
NETWORK: VISA
COUNT AMOUNT
PURCHASES 43 1,941.32
RETURNS 0 0.00
TOTAL 1,941.32
REAPPLIED HOLDS 9
INTERCHANGE DEBITS 0 0.00
INTERCHANGE CREDITS 2 (19.80)
FEES 0 0.00
TOTAL AMOUNT FOR COST OF FUNDS, $ 1,941.32
TOTAL AMOUNT FOR COST OF FUNDS, $000 1.94132
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INTERCHANGE FEES (NOT LABELED)
Per transaction interchange fee by Transaction Type; If there are two lines, then the interchange rates for completed and denied transactions are different and not zero; The first line shows the rates for completed transactions
INTERCHANGE GROUP - DEVICE TYPE
Transactions are reported by interchange group and device type (see notes below). In addition, if the particular interchange group settles interchange on a daily basis, the word "(DAILY)" will appear after the interchange group. If the word "(DAILY)" appears, the interchange was settled daily, and the numbers and dollar amounts that follow are merely statistical.
TOTAL MONTHLY INTERCHANGE
"TOTAL MONTHLY INTERCHANGE" This is the total of all monthly interchange groups by role.
TOTAL DAILY INTERCHANGE
"TOTAL DAILY INTERCHANGE" This is the total of all monthly interchange groups (marked as "(DAILY)" after the interchange group by role. This number is merely statistical for the actual settlement of the interchange amount took place on a daily basis.
OTHER COUNTS PIN VALIDATION
Special counts are included for each of these categories, when the count is greater than 0; these figures are also reported separately on the invoice
STANDIN TRANSACTIONS WATS LINE MERCHANT PRENOTES NOTES: 1. Interchange is not calculated for 'ON US' transactions, as it is always zero. 'ON US'
transactions are reported as a separate group and only appear as counts in the 'NO INTX' section.
2. There are four possible device types for each interchange group: ATM, POS, AUDIO,
and OFF SITE ATM. There is one exception to this rule, 'ONUS - SUPPORT TRANSACTIONS.' This is a special grouping for Merchant Pre-notifications, Ready Reserve transfers, or other system generated transactions.
3. The transaction descriptions in the header assume that the device type is an ATM.
However, the columns have a different meaning if the device is either Audio or POS. The following table shows the appropriate headers for each device type.
ATM: WDRW DEPS TRFR BINQ PYFR PYEN
OFF SITE ATM: WDRW DEPS TRFR BINQ PYFR PYEN POS: POSD POSC TRFR BINQ PYFR PYEN
AUDIO: N/A N/A TRFR BINQ SPC1 SPC2 WRDW = Withdrawal SPC1 = Special POSC = Point of Sale Credit POSD = Point of Sale Debit
PYEN = Payment Enclosed PYFR = Payment From SPC2 = Special
BINQ = Balance Inquiry TRFR = Transfer DEPS = Deposit
SAMPLE OFP REPORT DETAIL PURCHASES COUNT AMOUNT
Number of merchant purchases Amount of merchant purchases
RETURNS COUNT AMOUNT
Number of merchant returns Amount of merchant returns
REAPPLIED HOLDS COUNT AMOUNT
Number of reapplied merchant holds Amount of reapplied merchant holds
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INTERCHANGE DEBITS COUNT AMOUNT
Number of merchant interchange debits Amount of merchant interchange debits
INTERCHANGE CREDITS COUNT AMOUNT
Number of merchant interchange credits Amount of merchant interchange credits
FEES COUNT AMOUNT
Number of network fees assessed Amount of network fees assessed
Note: Network fees will only apply for Mastercard
® debit card issuers who FIS sponsors (ICA numbers 1340,
5450, or 5452) TOTAL AMOUNT FOR COST OF FUNDS
Total amount of merchant purchases to be assessed Cost of Funds (applicable if settlement account at institution).
This report will only contain interchange that FIS settles using the FIS transaction counts (i.e. if an institution settles directly with a network or if we transfer a network's interchange to the institution's monthly invoice via a file or report, then zeros will appear in the corresponding interchange column.)
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EFINTRPT: MONTHLY PIN INTERCHANGE REPORT
CONTENTS Billing interchange fees and transaction counts
PURPOSE Provides detail of monthly interchange fees for PIN based networks. The dollar amounts and transaction counts on this report can be matched to the institution's monthly bill from FIS.
RUN FREQUENCY Monthly SAMPLE REPORT
EFINTRPT MONTHLY PIN INTERCHANGE REPORT 06/22/11 THRU 06/28/11 AS OF 07/01/11
PAGE:000000001
CUSTOMER: TEST
NETWORK : MASTER CARD
NUMBER VOLUME AVG TICKET INTERCHANGE AVG RATE AVG ITEM
INCOME
POS-DOMESTIC
SUPERMARKET 96,831 4,816,388.63 49.74 26,348.20 0.54% 0.272
WAREHOUSE CLUB 3,466 325,621.96 93.94 730.11 0.22% 0.210
PETROLEUM 49,097 1,131,863.75 23.05 16,528.16 1.46% 0.336
QSR 490 6,166.96 12.58 126.78 2.05% 0.258
RETAIL/OTHER 88,218 3,538,730.18 40.11 34,339.05 0.97% 0.389
TOTAL 238,102 9,818,771.48 41.23 78,072.30 0.79% 0.327
POS-INTERNATIONAL
SUPERMARKET 1 16.90 16.90 0.11 0.65% 0.110
WAREHOUSE CLUB 0 0.00 0.00 0.00 0.00% 0.000
PETROLEUM 0 0.00 0.00 0.00 0.00% 0.000
QSR 1 8.77 8.77 0.06 0.68% 0.060
RETAIL/OTHER 6 74.93 12.48 0.49 0.65% 0.081
TOTAL 8 100.60 12.57 0.66 0.65% 0.082
POS-GRAND TOTAL
SUPERMARKET 96,832 4,816,405.53 49.73 26,348.31 0.54% 0.272
WAREHOUSE CLUB 3,466 325,621.96 93.94 730.11 0.22% 0.210
PETROLEUM 49,097 1,131,863.75 23.05 16,528.16 1.46% 0.336
QSR 491 6,175.73 12.57 126.84 2.05% 0.258
RETAIL/OTHER 88,224 3,538,805.11 40.11 34,339.54 0.97% 0.389
TOTAL 238,110 9,818,872.08 41.23 78,072.96 0.79% 0.327
ACQUIRER ATM-DOMESTIC
CASH WITHDRAW 9,274 1,098,086.00 118.40 4,065.30 0.37% 0.438
BALANCE INQUIRY 3,060 0.00 0.00 760.50 0.00% 0.248
DEPOSITS 0 0.00 0.00 0.00 0.00% 0.000
STAMPS 25 1,633.82 65.35 18.30 1.12% 0.732
TRANSFER 38 26,383.00 694.28 9.50 0.03% 0.250
TOTAL 12,397 1,126,102.82 90.83 4,853.60 0.43% 0.391
ACQUIRER ATM-INTERNATIONAL
CASH WITHDRAW 0 0.00 0.00 0.00 0.00% 0.000
BALANCE INQUIRY 0 0.00 0.00 0.00 0.00% 0.000
DEPOSITS 0 0.00 0.00 0.00 0.00% 0.000
STAMPS 0 0.00 0.00 0.00 0.00% 0.000
TRANSFER 0 0.00 0.00 0.00 0.00% 0.000
TOTAL 0 0.00 0.00 0.00 0.00% 0.000
ACQUIRER ATM-GRAND TOTAL
CASH WITHDRAW 9,274 1,098,086.00 118.40 4,065.30 0.37% 0.438
BALANCE INQUIRY 3,060 0.00 0.00 760.50 0.00% 0.248
DEPOSITS 0 0.00 0.00 0.00 0.00% 0.000
STAMPS 25 1,633.82 65.35 18.30 1.12% 0.732
TRANSFER 38 26,383.00 694.28 9.50 0.03% 0.250
TOTAL 12,397 1,126,102.82 90.83 4,853.60 0.43% 0.391
ADJUSTMENT/OTHER 8 1,364.85 170.60 3.67 0.26% 0.458
TOTAL INCOME 250,515 10,946,339.75 43.69 82,930.23 0.75% 0.331
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SAMPLE REPORT (CONTINUED)
FIELD NAME FIELD DESCRIPTION
NUMBER
Total number of transactions
VOLUME Total dollar amount of the transactions
AVG TICKET Total Volume divided by Total Number of transactions
INTERCHANGE Total interchange dollar amount
AVG RATE Total Interchange divided by Total Volume
AVG ITEM Total interchange divided by Number
EFINTRPT MONTHLY PIN INTERCHANGE REPORT 06/22/11 THRU 06/28/11 AS OF 07/01/11
PAGE:000000002
CUSTOMER: TEST
NETWORK : MASTER CARD
NUMBER VOLUME AVG TICKET INTERCHANGE AVG RATE AVG ITEM
EXPENSE
CHDR ATM-DOMESTIC
CASH WITHDRAW 52,236 4,693,829.77 89.85 25,146.00 0.53% 0.481
BALANCE INQUIRY 13,263 0.00 0.00 3,309.25 0.00% 0.249
DEPOSITS 14 0.00 0.00 0.00 0.00% 0.000
STAMPS 0 0.00 0.00 0.00 0.00% 0.000
TRANSFER 168 45,712.22 272.09 42.00 0.09% 0.250
TOTAL 65,681 4,739,541.99 72.16 28,497.25 0.60% 0.433
CHDR ATM-INTERNATIONAL
CASH WITHDRAW 991 185,935.08 187.62 1,231.25 0.66% 1.242
BALANCE INQUIRY 61 0.00 0.00 15.25 0.00% 0.250
DEPOSITS 0 0.00 0.00 0.00 0.00% 0.000
STAMPS 0 0.00 0.00 0.00 0.00% 0.000
TRANSFER 0 0.00 0.00 0.00 0.00% 0.000
TOTAL 1,052 185,935.08 176.74 1,246.50 0.67% 1.184
CHDR ATM-GRAND TOTAL
CASH WITHDRAW 53,227 4,879,764.85 91.67 26,377.25 0.54% 0.495
BALANCE INQUIRY 13,324 0.00 0.00 3,324.50 0.00% 0.249
DEPOSITS 14 0.00 0.00 0.00 0.00% 0.000
STAMPS 0 0.00 0.00 0.00 0.00% 0.000
TRANSFER 168 45,712.22 272.09 42.00 0.09% 0.250
TOTAL 66,733 4,925,477.07 73.80 29,743.75 0.60% 0.445
ADJUSTMENT/OTHER 25 1,335.15 53.40 9.84 0.73% 0.393
TOTAL EXPENSE 66,758 4,926,812.22 73.80 29,753.59 0.60% 0.445
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EFAFDBILR01: AFD FEE BILLING REPORT
CONTENTS Displays any AFD (Automated Fuel Dispenser) authorization reversal messages received for an institution’s cardholders during the month.
PURPOSE Assists the institution in matching the billing for AFD authorization reversals to the monthly invoice.
RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION Account Number Card number that received the AFD Reversal
Time Terminal time of the transaction
Date Date of the transaction
Tran Amount Dollar amount of the transaction
Card Card type (Mastercard or VISA)
Count Total number of AFD Reversals received for the month
EFAFDBILR01 03/02/11 AFD FEE BILLING REPORT EFF DATE 03/02/2011 PAGE 0001
BILLING RECORDS FOR ACRO: TEST
ACCOUNT NUMBER TIME DATE TRAN AMOUNT CARD
-------------------- ----- ----- --------------- ----
9999991234567888 23 13 01/01 75.37 VISA
9999991234567999 15 15 01/02 30.04 VISA
9999991234567444 15 27 01/02 45.63 VISA
9999991234567555 19 18 01/02 28.69 VISA
9999991234567111 18 41 01/04 38.76 VISA
9999991234567999 16 19 01/05 16.99 VISA
9999991234567000 19 45 01/05 58.09 VISA
9999991234567777 20 56 01/05 44.22 VISA
9999991234567111 11 49 01/07 19.21 VISA
9999991234567222 16 30 01/07 46.46 VISA
9999991234567000 17 24 01/08 37.01 VISA
9999991234567444 15 01 01/10 48.00 VISA
9999991234567000 14 33 01/11 28.78 VISA
9999991234567777 21 28 01/11 45.11 VISA
9999991234567999 23 36 01/12 46.20 VISA
9999991234567555 23 18 01/13 11.45 VISA
9999991234567222 01 01 01/14 55.66 VISA
COUNT: 17
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EFFEERPT: MONTHLY PIN FEE REPORT
CONTENTS PULSE®
PIN network billing fees and transaction counts
PURPOSE Provides detail of monthly billing fees for your institution’s PULSE®
PIN network activity. The dollar amounts and transaction counts on this report can be matched to your institution's monthly bill from FIS.
RUN FREQUENCY Monthly SAMPLE REPORT
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SAMPLE REPORT (CONTINUED)
Daily and Monthly Reports User Guide
10/2/19 160
FIELD NAME FIELD DESCRIPTION
NUMBER
Total number of transactions
VOLUME Total dollar amount of the transactions
AVG TICKET Total Volume divided by Total Number of transactions
FEE AMOUNT Total fee/billing dollar amount
AVG RATE Total Fee Amount divided by Total Volume
AVG ITEM Total Fee Amount divided by Number
SWITCH FEES Refer to the latest PULSE®
Issuer Fee Schedule, as provided by the network, for details on the various switch fees in this section.
FEE EXPENSE Refer to the latest PULSE®
Issuer Fee Schedule, as provided by the network, for details on the various fees in this section.
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BIMCBSM001: MASTERCARD CONSOLIDATED BILLING SYSTEM PASS THRU FEES
REPORT
CONTENTS Monthly Mastercard® fees detailed out by service and event code PURPOSE To provide service and event code detail that will assist in reconciliation of the
monthly bill and problem resolution RUN FREQUENCY Monthly SAMPLE REPORT
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FIELD NAME
FIELD DESCRIPTION
DATE The date the event occurred.
SERVICE CODE The service associated with the transaction under which the billing event is categorized. --Please see the table on the following page.
EVENT CODE An alphanumeric identification number assigned to the transaction.
EVENT DESCRIPTION A description of the transaction billed under the service code.
QUANTITY The number of occurrences of the event code.
RATE The amount charged for the service.
BILLING AMOUNT The quantity multiplied by the rate for each event code as calculated by Mastercard.
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MASTERCARD® SERVICE CODE TABLE
Code Description Code Description
AA Acquirer Authorization MP MasterCom® Issuer
AB Issuer Authorization MQ MasterCom® Acquirer
AC Acquirer Call Referral MS MasterCom®
AE Acquirer Assessment MU Mastercard University
AM Account Management System MV Mastercard Exclusives
CI Cirrus MW MasterCom CSD
CM ATM Issuer Switch Fees MZ MasterCom
CN ATM Acquirer Switch Fees NM Non-Mastercard Authorizations
CR Issuer Call Referral OP Operations/Development
DB Debit Products OS On-Us Merchant Investment
DJ Daily MasterCom Retrieval Issuer OU On-Us
DK Daily MasterCom Retrieval Acquirer PA Assessment Noncompliance
DP Daily Operations PB Manuals and Publications
DU Acquirer Brand Volume PC Purchase Card
EC Electronic Commerce PN Noncompliance Fees
EQ Equipment PQ Prior Quarter Assessment Adjustment—
FL Franchise/License RP Reports
FM File Maintenance SC Security
FR Franchise/License SM Supermarket/Warehouse: Intra-C
GD Global Service Debit SS Clearing 1740 Misc Collection
GE IPM Issuer ST Settlement
GF IPM Acquirer SW Clearing 1740 Misc Collection
GK IPM Issuer Reversal UA Concierge
GL IPM Acquirer Reversal UG MasterAssist®
GS Global Service UH Convergys Prepaid Billing
IA Issuer Assessment UI MasterAssist® Insurance
IC Issuers' Clearinghouse UT MasterAssist® ATM
IM GCMS/IPM UW MasterAssist Internet
M4 Maestro Acquirer Switch: Inter-C XA MCDP Monthly Switch Operation
M5 Maestro Issuer Switch: Inter-C XB MCDP Transaction Processing
MC Member Card Program XC MCDP ATM Driving Services
MI Maestro Issuer Interchange: Intra-C XD MCDP Card & Risk Management
MJ Maestro Acquirer Interchange: Intra-C XE MCDP Exceptions & Adjustments
ML Mastercard OnLine XF MCDP Telecommunications
MN POS Acquirer Switch Fees In Country XG MCDP Database & Professional Srvc
MO POS Issuer Switch Fees In Country XH MCDP Other
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CM-470: MONTHLY BILLING RECORD REPORT LIST
CONTENTS Mastercard® and Visa
® fees assessed to the Financial Institution.
PURPOSE Details fees that Mastercard® and Visa
® charge the Financial Institution. Provides information
on the individual charges that make up the lump sum of Mastercard® and Visa
® fees on the
monthly invoice. RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
PRIN Financial Institution’s principle number (identifying number) at FIS.
BIN BIN (Bank Identification Number) of card.
TRAN CODE Transaction code Mastercard
®: Tran Code will always be 668
Visa®: Tran Code will be 10 if the item is a debit, 20 if the item is a credit.
REASON CODE Reason Code used for fee description Mastercard
® Values:
100: TELEX Authorization Fee – for collection of fees associated with an international TELEX authorization 200: Recovered Card Award Fee – for collection of reward for a card acceptor or financial institution employee when a card has been recovered 201: Lost/Stolen TELEX/Phone Fee – for collection of Lost/Stolen TELEX cost incurred for taking a lost or stolen card report 303: Compliance Ruling Settlement – for collection of a compliance ruling settlement amount. Visa
® Values:
0100: TELEX, Telephone and Cable charges 0110: Auto-TELEX charges 0130: Lost/Stolen card report fees 0150: Recovered card handling fees/rewards 5160: Fulfillment incentive fee.
CARD NUMBER Cardholder account number.
TRAN DATE Transaction date.
PROC DATE Transaction date written in Julian Date format.
AMOUNT
Dollar amount of fee.
DESCRIPTION Description of fee.
CM-470 MONTHLY BILLING RECORD REPORT LIST 04/30/07 PAGE 001
INSTITUTION: TEST VISA/MASTERCARD
TRAN REASON PROC
PRIN BIN CODE CODE CARD NUMBER TRAN DATE DATE AMOUNT DESCRIPTION
---- ------ ---- ---- ---------------- ---------- ---- --------- -----------------------------------------------------------------
0101 999999 10 0150 9999990500000379 04/06/2007 7097 15.00 CARD CAPTURED 04/06/07
0101 999999 10 0150 9999990007526585 04/06/2007 7097 15.00 CARD CAPTURED 04/06/07
0150 TOTAL: 30.00
0101 999999 10 5160 04/05/2007 7095 6.00 RETRIEVAL REQUEST ID 311510025068 , 08 DAY RESPONSE TIME, TIER 1
0101 999999 10 5160 04/11/2007 7101 6.00 RETRIEVAL REQUEST ID 312458907065 , 10 DAY RESPONSE TIME, TIER 1
5160 TOTAL: 12.00
10 TOTAL: 42.00
VISA TOTAL: $42.00
MASTERCARD TOTAL: $0.00
TOTAL FOR PVNB: $42.00
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EFDCCRPT: MONTHLY PAY IN YOUR CURRENCY REPORT
CONTENTS Details transactions at the institution’s ATMs that were processed using Pay in Your Currency, which converts a cash withdrawal amount from the ATM’s local dispensing currency (US Dollars) into the cardholder’s billing currency (non-US currency).
PURPOSE Matches up to the “Pay In Your Currency Revenue” line item on the institution’s monthly FIS invoice.
RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME
FIELD DESCRIPTION
TRANSACTION DATE
Transaction date
TRANSACTION TIME
Transaction time
CARD NUMBER Cardholder account number
TERMINAL # Terminal identification number assigned to the ATM
TRANSACTION SEQUENCE
Sequence Number assigned to the transaction at the ATM
TRAN TYPE Type of transaction (CW = Cash Withdrawal)
TRANSACTION AMOUNT
Amount of transaction in US Dollars
REVENUE AMOUNT
Amount in US Dollars that the institution earns in revenue
CURRENCY CODE Three character code indicating the non-US currency that the cardholder chose for the transaction
CONVERSION RATE
The conversion rate between US Dollars and the non-US currency that was used for the transaction
EFDCCRPT MONTHLY PAY IN YOUR CURRENCY REPORT DATE: 06/03/2012
INSTITUTION: TEST MAY 2012 REPORT
TRANSACTION TRANSACTION CARD NUMBER TERMINAL # TRANSACTION TRAN TRANSACTION REVENUE CURRENCY CONVERSION
DATE TIME SEQUENCE TYPE AMOUNT AMOUNT CODE RATE
05/03/12 05:38:29 9999990000001234 00009999 009912 CW 62.00 0.61 999 0008.800047
05/05/12 12:44:02 9999990000005678 00009999 009974 CW 22.00 0.23 888 00019.05569
05/08/12 07:39:08 9999990000009012 00009999 009998 CW 100.00 0.82 777 000.9349229
05/08/12 10:54:00 9999990000007890 00009999 009912 CW 22.00 0.23 555 00075.09969
05/11/12 18:29:31 9999990000001234 00009999 009956 CW 40.00 0.22 444 000.9844529
05/15/12 12:56:09 9999990000005678 00009999 009985 CW 22.00 0.20 333 0001.029172
05/18/12 07:16:48 9999990000009012 00009999 009986 CW 22.00 0.21 222 000.9123029
05/19/12 14:27:33 9999990000003456 00009999 009933 CW 82.00 0.50 111 0001.027999
05/22/12 17:38:00 9999990000007890 00009999 009906 CW 102.00 0.83 000 00013.81469
05/25/12 16:28:19 9999990000001234 00009999 009900 CW 62.00 0.64 111 0001.027999
05/29/12 09:42:02 9999990000005678 00009999 009914 CW 20.00 0.12 222 000.9123029
TOTAL 11 556.00 4.61
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EFSURNET-R01: ACQUIRING INSTITUTION’S SURCHARGE SUMMARY REPORT BY
NETWORK
CONTENTS Breakdown by network and total of all surcharged transactions occurring at an institution’s terminals for each acquired network on a monthly basis.
PURPOSE To provide a list of surcharge quantities and totals by terminal and transaction type for each acquired network on a monthly basis, which will assist with monthly income balancing and network profitability.
RUN FREQUENCY Monthly NOTE At the end of this report, all of the individual ATM’s total quantity and surcharge income is
summarized by network in an “ALL” ATM’s section. SAMPLE REPORT
EFSURNET-R01 ACQUIRING INSTITUTION'S SURCHARGE SUMMARY BY NETWORK: MARCH RUN DATE 04/03/05 TIME 6:57:17 PAGE 1
INST: TEST TERMINAL NO: 000000F997 LOCATION: 1234 MAIN STREET LAS VEGAS NV
<------------SURCHARGE------------>
NETWORK TC QTY RATE GROSS $
STAR NORTHEAST CA 51 2.00 102.00
NYCE EAST CA 91 2.00 182.00
CIRRUS CA 9 2.00 18.00
VISA ATM NETWORK CA 1 2.00 2.00
DISCOVER CA 2 2.00 4.00
PLUS NETWORK CA 24 2.00 48.00
TOTAL ALL NETWORKS 178 356.00
EFSURNET-R01 ACQUIRING INSTITUTION'S SURCHARGE SUMMARY BY NETWORK: MARCH RUN DATE 04/03/05 TIME 6:57:17 PAGE 2
INST: TEST TERMINAL NO: 000000F998 LOCATION: 5 WALNUT STREET CINCINNATI OH
<------------SURCHARGE------------>
NETWORK TC QTY RATE GROSS $
STAR NORTHEAST CA 1 1.50 1.50
NYCE EAST CA 99 1.50 148.50
CIRRUS CA 3 1.50 4.50
MASTER CARD ATM CA 1 1.50 1.50
PLUS NETWORK CA 2 1.50 3.00
TOTAL ALL NETWORKS 106 159.00
EFSURNET-R01 ACQUIRING INSTITUTION'S SURCHARGE SUMMARY BY NETWORK: MARCH RUN DATE 04/03/05 TIME 6:57:17 PAGE 3
INST: TEST TERMINAL NO: 000000F999 LOCATION: 9 WESTWOOD AVE CINCINNATI OH
<------------SURCHARGE------------>
NETWORK TC QTY RATE GROSS $
STAR NORTHEAST CA 5 1.50 7.50
NYCE EAST CA 153 1.50 229.50
CIRRUS CA 5 1.50 7.50
VISA ATM NETWORK CA 1 1.50 1.50
AMERICAN EXPRESS CA 1 1.50 1.50
DISCOVER CA 1 1.50 1.50
PLUS NETWORK CA 6 1.50 9.00
TOTAL ALL NETWORKS 172 258.00
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10/2/19 167
FIELD NAME FIELD DESCRIPTION
NETWORK Name of network acquired by institution for which surcharge income is accumulated.
TRANSACTION CODE
Type of transaction processed through the listed network for which surcharge income is accumulated (see Appendix A)
QUANTITY Number of surcharged transactions processed for the listed network on a monthly basis.
RATE Dollar value surcharged for each transaction processed for the listed network.
GROSS $
Total dollar value accumulated from surcharging for all transactions processed for the listed network on a monthly basis.
TOTAL ALL NETWORKS
Total quantity and surcharge income for each ATM.
EFSURNET-R01 ACQUIRING INSTITUTION'S SURCHARGE SUMMARY BY NETWORK: MARCH RUN DATE 04/03/05 TIME 6:57:17 PAGE 4
INST: TEST TERMINAL NO: ALL LOCATION: ALL
<------------SURCHARGE------------>
NETWORK TC QTY RATE GROSS $
STAR NORTHEAST CA 84,859 2.00 169,718.00
STAR NORTHEAST CA 919 1.00 919.00
STAR NORTHEAST CA 11,522 1.50 17,283.00
STAR NORTHEAST CA 4,680 1.75 8,190.00
NYCE EAST CA 49,140 2.00 98,280.00
NYCE EAST CA 88 1.00 88.00
NYCE EAST CA 281,392 1.50 422,088.00
NYCE EAST CA 88,304 1.75 154,532.00
CIRRUS CA 6,283 2.00 12,566.00
CIRRUS CA 47 1.00 47.00
CIRRUS CA 7,150 1.50 10,725.00
CIRRUS CA 2,739 1.75 4,793.25
MASTER CARD ATM CA 206 2.00 412.00
MASTER CARD ATM CA 295 1.50 442.50
MASTER CARD ATM CA 82 1.75 143.50
VISA ATM NETWORK CA 1,187 2.00 2,374.00
VISA ATM NETWORK CA 1,195 1.50 1,792.50
VISA ATM NETWORK CA 498 1.75 871.50
DISCOVER CA 464 2.00 928.00
DISCOVER CA 535 1.50 802.50
DISCOVER CA 153 1.75 267.75
PLUS NETWORK CA 26,094 2.00 52,188.00
PLUS NETWORK CA 149 1.00 149.00
PLUS NETWORK CA 8,083 1.50 12,124.50
PLUS NETWORK CA 3,079 1.75 5,388.25
AMERICAN EXPRESS CA 286 2.00 572.00
AMERICAN EXPRESS CA 651 1.50 976.50
AMERICAN EXPRESS CA 107 1.75 187.25
MPS/PLUS SHARING CA 510 2.00 1,020.00
MPS/PLUS SHARING CA 110 1.50 165.00
MPS/PLUS SHARING CA 55 1.75 96.25
QUEST COALITION CA 2 2.00 4.00
TOTAL ALL NETWORKS 580,864 980,134.25
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EFTSTTR01: TERMINAL MONTHLY STATISTICS REPORT
CONTENTS Terminal transaction totals broken out by terminal, transaction type, and network, followed by totals for all terminals.
PURPOSE To provide monthly terminal transaction statistics. RUN FREQUENCY Monthly SAMPLE REPORT
EFTSTTR01-TEST 07.47 03/26/03 TERMINAL MONTHLY STATISTICS FOR PERIOD 07/01/05 THRU 07/31/05 AS OF 08/02/05 PAGE: 1
TOT # TOT # TOT # TOT $ % TOT # TOT $ % #
TERMINAL INFORMATION NETWORK TC TRANS APPROVED DENIED TRANS APP S/C S/C S/C
-------------------- ------- -- ------- -------- ------- ------------- --- ------- ------------- ---
ATM # : 00000000000413F ONUS CA 46 26 20 2,280.00 56 0 0.00 0
1234 CENTRAL PARK IN 7 6 1 0.00 85 0 0.00 0
LAS VEGAS NV TR 1 0 1 0.00 0 0 0.00 0
SP 7 5 2 0.00 71 0 0.00 0
# USERS: 59 -------------------------------------------------------------------------------
# KEPT : 0 TOTAL 61 37 24 2,280.00 60 0 0.00 0
PULSE CA 10 8 2 1,112.00 80 8 12.00 100
-------------------------------------------------------------------------------
TOTAL 10 8 2 1,112.00 80 8 12.00 100
CIRRUS CA 12 9 3 1,103.50 75 9 13.50 100
IN 4 4 0 0.00 100 0 0.00 0
-------------------------------------------------------------------------------
TOTAL 16 13 3 1,103.50 81 9 13.50 69
PLUS NETWORK CA 14 11 3 1,446.50 78 11 16.50 100
IN 2 1 1 0.00 50 0 0.00 0
-------------------------------------------------------------------------------
ALL CA 82 54 28 5,942.00 65 28 42.00 51
IN 13 11 2 0.00 84 0 0.00 0
TR 1 0 1 0.00 0 0 0.00 0
SP 7 5 2 0.00 71 0 0.00 0
-------------------------------------------------------------------------------
TOTAL 103 70 33 5,942.00 67 28 42.00 40
TOT # TOT # TOT # TOT $ % TOT # TOT $ % #
TERMINAL INFORMATION NETWORK TC TRANS APPROVED DENIED TRANS APP S/C S/C S/C
-------------------- ------- -- ------- -------- ------- ------------- --- ------- ------------- ---
ALL ONUS CA 79 53 26 3,700.00 67 0 0.00 0
IN 29 26 3 0.00 89 0 0.00 0
TR 1 0 1 0.00 0 0 0.00 0
SP 15 12 3 0.00 80 0 0.00 0
-------------------------------------------------------------------------------
TOTAL 124 91 33 3,700.00 73 0 0.00 0
PULSE CA 19 17 2 1,845.50 89 17 25.50 100
IN 6 0 6 0.00 0 0 0.00 0
-------------------------------------------------------------------------------
TOTAL 25 17 8 1,845.50 68 17 25.50 100
CIRRUS CA 26 21 5 2,081.50 80 21 31.50 100
IN 8 8 0 0.00 100 0 0.00 0
-------------------------------------------------------------------------------
TOTAL 34 29 5 2,081.50 85 21 31.50 72
MASTER CARD ATM IN 1 1 0 0.00 100 0 0.00 0
-------------------------------------------------------------------------------
TOTAL 1 1 0 0.00 100 0 0.00 0
VISA ATM NETWORK CA 1 1 0 21.50 100 1 1.50 100
-------------------------------------------------------------------------------
TOTAL 1 1 0 21.50 100 1 1.50 100
AMERICAN EXPRESS CA 1 1 0 61.50 100 1 1.50 100
-------------------------------------------------------------------------------
TOTAL 1 1 0 61.50 100 1 1.50 100
PLUS NETWORK CA 20 17 3 1,755.50 85 17 25.50 100
IN 4 3 1 0.00 75 0 0.00 0
-------------------------------------------------------------------------------
TOTAL 24 20 4 1,755.50 83 17 25.50 85
ALL CA 146 110 36 9,465.50 75 57 85.50 51
IN 48 38 10 0.00 79 0 0.00 0
TR 1 0 1 0.00 0 0 0.00 0
SP 15 12 3 0.00 80 0 0.00 0
-------------------------------------------------------------------------------
TOTAL 210 160 50 9,465.50 76 57 85.50 35
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FIELD NAME FIELD DESCRIPTION TERMINAL INFORMATION
Terminal specific information
ATM # Terminal number ADDRESS LINE 1 Street address of terminal ADDRESS LINE 2 City, State of terminal # USERS Number of unique cardholders that used this terminal # KEPT Number of cards retained NETWORK Network name TC Transaction Code (see Appendix A) TOT # TRANS Count of all transactions for this terminal/network/transaction code TOT # APPROVED Count of all approved transactions for this terminal/network/transaction code TOT # DENIED Count of all non-approved transactions for this terminal/network/transaction code TOT $ TRANS Total dollar amounts for this terminal/network/transaction code % APP The percentage of total number of approved transactions to the total number of transactions TOT # S/C Count of all surcharged transactions for this terminal/network/transaction code TOT $ S/C Total surcharge dollars for this terminal/network/transaction code % # S/C The percentage of total number of surcharged transactions to the total number of approved
transactions
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EFTSTTR02: CARDHOLDER MONTHLY STATISTICS REPORT
CONTENTS Cardholder transaction totals broken out by BIN, transaction type, and network, followed by totals for all BINs.
PURPOSE To provide monthly cardholder transaction statistics.
RUN FREQUENCY Monthly
NOTE The data reported on the Cardholder Monthly Statistics Report is only as reliable as the information that the ATM driver or Network passed to FIS in the transaction message.
SAMPLE REPORT
EFTSTTR02-TEST 07.46 03/26/03 CARDHOLDER MONTHLY STATISTICS FOR PERIOD 07/01/05 THRU 07/31/05 AS OF 08/02/05 PAGE: 1
BIN NETWORK TC TOT # # APPROV TOT $ $ S/C $ FEE CK% SV% OT%
------------------ ------- -- ----------- ----------- ----------------- ------------- ------------- --- --- ---
999999 ONUS CA 79 53 3,700.00 0.00 0.00 89 3 6
IN 29 26 0.00 0.00 0.00 89 6 3
# USERS: 395 TR 1 0 0.00 0.00 0.00 0 100 0
# KEPT : 0 SP 7 5 0.00 0.00 0.00 0 0 100
# RR/OD: 37 ------------------------------------------------------------------------------------------
TOTAL 116 84 3,700.00 0.00 0.00 83 5 11
VISA CREDIT AU 1,136 1,035 0.00 0.00 0.00 100 0 0
------------------------------------------------------------------------------------------
TOTAL 1,136 1,035 0.00 0.00 0.00 100 0 0
PULSE CA 296 210 15,165.75 435.75 0.00 89 5 4
IN 90 79 0.00 0.00 0.00 94 5 0
PD 142 124 5,377.58 0.00 0.00 93 0 6
FD 11 11 294.83 0.00 0.00 100 0 0
PR 18 12 0.00 0.00 0.00 77 0 22
------------------------------------------------------------------------------------------
TOTAL 557 436 20,838.16 435.75 0.00 91 3 4
JEANIE CA 8 8 852.00 12.00 0.00 100 0 0
IN 3 3 0.00 0.00 0.00 100 0 0
PD 81 73 2,289.53 0.00 0.00 93 0 6
FD 2 2 55.80 0.00 0.00 100 0 0
PR 2 2 0.00 0.00 0.00 100 0 0
------------------------------------------------------------------------------------------
TOTAL 96 88 3,197.33 12.00 0.00 94 0 5
CIRRUS CA 76 59 3,950.95 110.95 0.00 89 0 10
IN 28 20 0.00 0.00 0.00 78 7 14
------------------------------------------------------------------------------------------
TOTAL 104 79 3,950.95 110.95 0.00 86 1 11
ALL CA 564 399 29,996.50 558.70 0.00 88 4 7
IN 181 152 0.00 0.00 0.00 88 8 2
TR 1 0 0.00 0.00 0.00 0 100 0
SP 7 5 0.00 0.00 0.00 0 0 100
BIN NETWORK TC TOT # # APPROV TOT $ $ S/C $ FEE CK% SV% OT%
------------------ ------- -- ----------- ----------- ----------------- ------------- ------------- --- --- ---
ALL ONUS CA 79 53 3,700.00 0.00 0.00 89 3 6
IN 29 26 0.00 0.00 0.00 89 6 3
TR 1 0 0.00 0.00 0.00 0 100 0
SP 14 11 0.00 0.00 0.00 0 0 100
------------------------------------------------------------------------------------------
TOTAL 123 90 3,700.00 0.00 0.00 78 4 16
PULSE CA 296 210 15,165.75 435.75 0.00 89 5 4
IN 90 79 0.00 0.00 0.00 94 5 0
PD 143 124 5,377.58 0.00 0.00 93 0 6
FD 11 11 294.83 0.00 0.00 100 0 0
PR 18 12 0.00 0.00 0.00 77 0 22
------------------------------------------------------------------------------------------
TOTAL 558 436 20,838.16 435.75 0.00 91 3 5
VISA CREDIT AU 1,136 1,035 0.00 0.00 0.00 100 0 0
------------------------------------------------------------------------------------------
TOTAL 1,136 1,035 0.00 0.00 0.00 100 0 0
JEANIE CA 8 8 852.00 12.00 0.00 100 0 0
IN 3 3 0.00 0.00 0.00 100 0 0
PD 81 73 2,289.53 0.00 0.00 93 0 6
FD 2 2 55.80 0.00 0.00 100 0 0
PR 2 2 0.00 0.00 0.00 100 0 0
------------------------------------------------------------------------------------------
TOTAL 96 88 3,197.33 12.00 0.00 94 0 5
CIRRUS CA 76 59 3,950.95 110.95 0.00 89 0 10
IN 28 20 0.00 0.00 0.00 78 7 14
------------------------------------------------------------------------------------------
TOTAL 104 79 3,950.95 110.95 0.00 86 1 11
ALL CA 564 399 29,996.50 558.70 0.00 88 4 7
IN 181 152 0.00 0.00 0.00 88 8 2
TR 1 0 0.00 0.00 0.00 0 100 0
SP 14 11 0.00 0.00 0.00 0 0 100
PD 288 247 11,277.46 0.00 0.00 92 0 7
FD 17 17 477.17 0.00 0.00 100 0 0
PR 24 18 0.00 0.00 0.00 83 0 16
AU 1,136 1,035 0.00 0.00 0.00 100 0 0
------------------------------------------------------------------------------------------
TOTAL 2,225 1,879 41,751.13 558.70 0.00 94 1 3
Daily and Monthly Reports User Guide
10/2/19 171
FIELD NAME FIELD DESCRIPTION BIN BIN number of card # USERS Number of unique cardholders within the BIN number that performed transactions # KEPT Number of cards retained #RR/OD Number of ready reserve/overdraft transactions for this BIN number NETWORK Network name TC Transaction Code (see Appendix A) TOT # TRANS Count of all transactions for this BIN/network/transaction code TOT # APPROVED Count of all approved transactions for this BIN/network/transaction code TOT $ TRANS Total dollar amounts for this BIN/network/transaction code TOT $ S/C Total surcharge dollars for this BIN/network/transaction code TOT $ FEE Total fee assessment dollars for this BIN/network/transaction code TOT %CK The percentage of the number of transactions with an account type of checking to the total
number of approved transactions for this BIN/network/transaction code TOT %SV The percentage of the number of transactions with an account type of savings to the total
number of approved transactions for this BIN/network/transaction code TOT %OT The percentage of the number of transactions with an account type of other than checking or
savings to the total number of approved transactions for this BIN/network/transaction code
Daily and Monthly Reports User Guide
10/2/19 172
EFTSTTR03: CARDHOLDER MONTHLY STATISTICS REPORT BY TERMINAL ADDRESS
CONTENTS Shows terminal locations where institution’s cardholder usage exceeded the minimum threshold (default threshold = 100/month). Cardholder transaction totals are broken out by BIN, then by Network, then by total number of transactions.
PURPOSE To provide cardholder monthly statistics by terminal location at the BIN level. Displays most commonly used terminals.
RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION THRESHOLD Minimum number of transactions required to qualify for reporting. This can be changed on a
per institution basis (default=100). BIN BIN number of card NETWORK Network name
EFTSTTR03-TEST 07.46 03/26/03 CARDHOLDER MONTHLY STATISTICS FOR PERIOD 07/01/05 THRU 07/31/05 AS OF 08/01/05 PAGE: 1
BY TERMINAL ADDRESS
THRESHOLD: 100
TOTAL # TOTAL # TOTAL $ TOTAL $ TOTAL $
BIN NETWORK / #USERS TERMINAL TC TRANS APPROVED TRANS SURCHARGED FEE
------------ ---------------- --------------------------- -- -------- -------- ------------ ---------- ----------
999999 MASTER CARD CRED AU 3,737 3,529 0.00 0.00 0.00
454 ------------------------------------------------------------------
TOTAL 3,737 3,529 0.00 0.00 0.00
ALL AU 3,737 3,529 0.00 0.00 0.00
------------------------------------------------------------------
TOTAL 3,737 3,529 0.00 0.00 0.00
NYCE EAST 987 VAN DYKE PL PD 116 113 3,924.48 0.00 0.00
75 BAD AXE MI ------------------------------------------------------------------
TOTAL 116 113 3,924.48 0.00 0.00
5555 GARFIELD CA 69 64 7,168.00 128.00 0.00
35 UBLY MI IN 24 24 0.00 0.00 0.00
DE 27 26 43,700.43 0.00 0.00
------------------------------------------------------------------
TOTAL 120 114 50,868.43 128.00 0.00
ALL PD 116 113 3,924.48 0.00 0.00
CA 69 64 7,168.00 128.00 0.00
IN 24 24 0.00 0.00 0.00
DE 27 26 43,700.43 0.00 0.00
------------------------------------------------------------------
TOTAL 236 227 54,792.91 128.00 0.00
JEANIE LM 123 VAN DYKE PL PD 933 901 49,332.89 0.00 0.00
271 BAD AXE MI ------------------------------------------------------------------
TOTAL 933 901 49,332.89 0.00 0.00
ALL PD 933 901 49,332.89 0.00 0.00
------------------------------------------------------------------
TOTAL 933 901 49,332.89 0.00 0.00
888888 NYCE EAST 456 VAN DYKE PL CA 83 72 4,924.00 144.00 0.00
35 BAD AXE MI IN 33 33 0.00 0.00 0.00
DE 1 1 40.00 0.00 0.00
TR 1 1 500.00 0.00 0.00
------------------------------------------------------------------
TOTAL 118 107 5,464.00 144.00 0.00
ALL CA 83 72 4,924.00 144.00 0.00
IN 33 33 0.00 0.00 0.00
DE 1 1 40.00 0.00 0.00
TR 1 1 500.00 0.00 0.00
------------------------------------------------------------------
TOTAL 118 107 5,464.00 144.00 0.00
Daily and Monthly Reports User Guide
10/2/19 173
# USERS Number of unique cardholders under a given BIN number who performed transactions at a
given terminal location. TERMINAL Location of terminal TC Transaction Code (see Appendix A) TOT # TRANS Count of all transactions for this BIN/network/terminal/transaction code TOT # APPROVED Count of all approved transactions for this BIN/network/terminal/transaction code
TOT $ TRANS Total dollar amounts for this BIN/network/terminal/transaction code TOT $ S/C Total surcharge dollars for this BIN/network/terminal/transaction code (not always supplied by
the acquirer) TOT $ FEE Total fee assessment dollars for this BIN/network/terminal/transaction code
Daily and Monthly Reports User Guide
10/2/19 174
CM-015: BANKCARD INFORMATION REPORT
CONTENTS Demographic information on Visa®/Mastercard
®/Discover
® Debit Card database such as the
number of cardholders, average purchase amount, average number of purchases, number of cards blocked, etc.
PURPOSE Allows management to monitor institution's Visa®/Mastercard
®/Discover
® Debit Card statistics.
RUN FREQUENCY Monthly (paper) SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION TOTALS DETAIL LINES (all totals are based on the input parameters supplied by the institution) CARDS USED SINCE Total number of cards used since the date entered STATUSED FOR LOST Total number of cardholders and plastics with a "LOST" reason code (A,F,Q) TOTAL CARDHOLDERS
Total number of cardholders (accounts) on cardholder master file
STATUSED FOR STOLEN
Total number of cardholders and plastics with a "STOLEN" reason code (B,C,D,P,S,T,U)
TOTAL PLASTICS Total number of plastics on cardholder master file STATUSED FOR PIN ACTIVATION
Total number of cardholders and plastics with a "PIN ACTIVATION" reason code (O)
YTD AVG DOLLAR AMT PER CARD
The year to date average purchase dollar amount of all cards listed
ALL OTHER BLOCKS Total number of cardholders and plastics with reason codes other than those listed above YTD AVG NUM PURCHASES PER CARD
The year to date average number of purchases of all cards listed
CLOSED Total number of cardholders and plastics on the database in "CLOSED" status PREV YEAR AVG DOLLAR AMT PER CARD
The previous year average purchase dollar amount of all cards listed "DELETED" status
DELETED Total number of cardholders and plastics on the database in "DELETED" status
CM-015 --------- BANKCARD INFORMATION REPORT - TOTALS --------- PAGE: 0001
INST: TEST – TEST NATIONAL BANK REPORT DATE: 04/30/05
------------- ACCOUNT STATUS -------------------- -------------------- CARDHOLDER DATA BASE PROFILE ---------
T O T A L CARDHOLDERS PLASTICS
CARDS USED SINCE 01/2005: 4863 STATUSED FOR LOST: 135 135
TOTAL CARDHOLDERS: 9680 STATUSED FOR STOLEN: 3 3
TOTAL PLASTICS: 9671 STATUSED FOR PIN ACTIVATION: 378 378
YTD AVG DOLLAR AMT PER CARD: 25.68 ALL OTHER BLOCKS: 3198 3198
YTD AVG NUM PURCHASES PER CARD: 9 CLOSED: 39 39
PREV YEAR AVG DOLLAR AMT PER CARD: 0.00 DELETED: 0 0
PREV YEAR AVG NUM PURCHASES PER CARD: 0 EXPIRED: 290 290
TOTAL ACTIVE: 5964 5955
3-D SECURE ACTIVE: 0 0
Daily and Monthly Reports User Guide
10/2/19 175
PREV YEAR AVG NUM PURCHASES PER CARD
The previous year average number of purchases of all cards listed
EXPIRED Total number of cardholders and plastics with expiration date on cardholder master file less
than the current date TOTAL ACTIVE Total number of cards not blocked, closed, deleted, or expired (as listed above)
3-D SECURE ACTIVE Total number of cardholders with 3-D secure passwords set
Daily and Monthly Reports User Guide
10/2/19 176
CM-500: NETWORK REPORTING TRANSACTION STATISTICS REPORT
CONTENTS Breakdown of sales, returns, and cash by interchange type monthly and quarterly by product type (year and a quarter worth of data). In addition, provides average transactions per active account.
PURPOSE Allows management to monitor sales, returns and cash by interchange on a monthly and quarterly basis for up to 18 months.
RUN FREQUENCY Monthly NOTE The CM-510 report is the same report format as the CM-500 but includes multiple acronyms
rolled up under one acronym. SAMPLE REPORT
CM-500 NETWORK REPORTING TRANSACTION STATISTICS DATE: 04/30/05 PAGE: 1
BANK: 9999 - TEST
PRODUCT: VISA CHECKCARD
*--------- SALES ----------* *------- RETURNS --------* *------- NET TOTAL --------* AVG. TRANS *------- CASH -------*
APRIL 2005 NUMBER AMOUNT NUMBER AMOUNT NUMBER AMOUNT PER ACTIVE NUMBER AMOUNT
___________________________________________________________________________________________________________________________________
ON-US 0 $0.00 0 $0.00 0 $0.00 0 $0.00
INTRACHANGE 1,206 $64,882.50 34 $2,581.68- 1,172 $62,300.82 0 $0.00
DOMESTIC 22,235 $1,128,038.03 336 $26,564.00- 21,899 $1,101,474.03 5 $3,403.43
INTERNATIONAL 96 $7,616.37 2 $214.98- 94 $7,401.39 1 $505.31
___________________________________________________________________________________________________________________________________
TOTAL 23,537 $1,200,536.90 372 $29,360.66- 23,165 $1,171,176.24 9.42 6 $3,908.74
************************************************************************************************************************************
*--------- SALES ----------* *------- RETURNS --------* *------- NET TOTAL --------* AVG. TRANS *------- CASH -------*
1ST Q 2005 NUMBER AMOUNT NUMBER AMOUNT NUMBER AMOUNT PER ACTIVE NUMBER AMOUNT
___________________________________________________________________________________________________________________________________
ON-US 0 $0.00 0 $0.00 0 $0.00 0 $0.00
INTRACHANGE 3,065 $169,481.46 95 $7,015.64- 2,970 $162,465.82 0 $0.00
DOMESTIC 54,249 $2,851,611.60 864 $68,437.99- 53,385 $2,783,173.61 8 $5,025.00
INTERNATIONAL 265 $22,210.25 3 $685.09- 262 $21,525.16 1 $52.80
___________________________________________________________________________________________________________________________________
TOTAL 57,579 $3,043,303.31 962 $76,138.72- 56,617 $2,967,164.59 23.39 9 $5,077.80
************************************************************************************************************************************
*--------- SALES ----------* *------- RETURNS --------* *------- NET TOTAL --------* AVG. TRANS *------- CASH -------*
MARCH 2005 NUMBER AMOUNT NUMBER AMOUNT NUMBER AMOUNT PER ACTIVE NUMBER AMOUNT
___________________________________________________________________________________________________________________________________
ON-US 0 $0.00 0 $0.00 0 $0.00 0 $0.00
INTRACHANGE 1,175 $66,526.18 31 $1,744.76- 1,144 $64,781.42 0 $0.00
DOMESTIC 21,717 $1,141,699.63 304 $23,524.76- 21,413 $1,118,174.87 5 $4,700.00
INTERNATIONAL 117 $9,894.82 2 $79.58- 115 $9,815.24 0 $0.00
___________________________________________________________________________________________________________________________________
TOTAL 23,009 $1,218,120.63 337 $25,349.10- 22,672 $1,192,771.53 9.36 5 $4,700.00
*--------- SALES ----------* *------- RETURNS --------* *------- NET TOTAL --------* AVG. TRANS *------- CASH -------*
FEBRUARY 2005 NUMBER AMOUNT NUMBER AMOUNT NUMBER AMOUNT PER ACTIVE NUMBER AMOUNT
___________________________________________________________________________________________________________________________________
ON-US 0 $0.00 0 $0.00 0 $0.00 0 $0.00
INTRACHANGE 1,033 $54,928.89 32 $2,349.26- 1,001 $52,579.63 0 $0.00
DOMESTIC 18,654 $992,623.72 327 $27,723.76- 18,327 $964,899.96 2 $125.00
INTERNATIONAL 84 $7,838.07 1 $605.51- 83 $7,232.56 1 $52.80
___________________________________________________________________________________________________________________________________
TOTAL 19,771 $1,055,390.68 360 $30,678.53- 19,411 $1,024,712.15 8.24 3 $177.80
*--------- SALES ----------* *------- RETURNS --------* *------- NET TOTAL --------* AVG. TRANS *------- CASH -------*
JANUARY 2005 NUMBER AMOUNT NUMBER AMOUNT NUMBER AMOUNT PER ACTIVE NUMBER AMOUNT
___________________________________________________________________________________________________________________________________
ON-US 0 $0.00 0 $0.00 0 $0.00 0 $0.00
INTRACHANGE 857 $48,026.39 32 $2,921.62- 825 $45,104.77 0 $0.00
DOMESTIC 13,878 $717,288.25 233 $17,189.47- 13,645 $700,098.78 1 $200.00
INTERNATIONAL 64 $4,477.36 0 $0.00 64 $4,477.36 0 $0.00
___________________________________________________________________________________________________________________________________
TOTAL 14,799 $769,792.00 265 $20,111.09- 14,534 $749,680.91 6.48 1 $200.00
Daily and Monthly Reports User Guide
10/2/19 177
FIELD NAME FIELD DESCRIPTION PRODUCT Product type DATE HEADING The date for which the record was accumulated. Records can either be for
YTD, Quarter, or Month of any year. ON-US Sales, Returns, and Cash by your cardholders at your merchants. INTRACHANGE Sales, Returns, and Cash by your cardholders at merchants processed by FIS. DOMESTIC Sales, Returns, and Cash within the U.S. by your cardholders at non- FIS U.S.
merchants. INTERNATIONAL Sales, Returns, and Cash outside the U.S. by your cardholders at non- FIS
international merchants. TOTAL Total Sales, Returns, and Cash SALES Total number and amount of merchant purchases for the specified time period. RETURNS Total number and amount of merchant credits for the specified time period. NET TOTAL Net total number and amount of Sales and Returns for the specified time
period. (Sales - Returns = Net Total) AVG TRANS PER ACTIVE
Net total of merchant interchange transactions divided by the number of active accounts as shown on the CM-501. (Active Accounts must have one or more merchant/interchange transactions for the specified time period)
CASH Total number and amount of cash disbursements for the specified time period.
Daily and Monthly Reports User Guide
10/2/19 178
CM-501: NETWORK REPORTING ACCOUNT STATISTICS REPORT
CONTENTS Breakdown of account and card for the month and the quarter (year and a quarter worth of data).
PURPOSE Allows management to monitor account and card on a monthly and quarterly basis for up to 18 months.
RUN FREQUENCY Monthly NOTE The CM-511 report is the same report format as the CM-501 but includes multiple acronyms
rolled up under one acronym. SAMPLE REPORT
CM-501 NETWORK REPORTING ACCOUNT STATISTICS DATE: 04/30/05 PAGE: 1
BANK: 9999 - TEST
PRODUCT: VISA CHECKCARD
*----- ACCOUNT STATISTICS ------* *------- CARD STATISTICS -------* *----------- ACTIVE ACCOUNTS ------------*
APRIL 2005 BEGINNING NEW ENDING BEGINNING NEW ENDING BEGINNING NEW ENDING % ACTIVE
________________ ___________ _________ ___________ ___________ _________ ___________ ___________ _________ ___________ ________
OPEN 5,652 150 5,699 5,652 150 5,699 2,421 26 2,460 43%
BLOCKED 3,096 3 3,201 3,096 3 3,201 81 2 41 1%
________________ ___________ _________ ___________ ___________ _________ ___________ ___________ _________ ___________ ________
TOTAL 8,748 153 8,900 8,748 153 8,900 2,502 28 2,501 28%
************************************************************************************************************************************
*----- ACCOUNT STATISTICS ------* *------- CARD STATISTICS -------* *----------- ACTIVE ACCOUNTS ------------*
1ST Q 2005 BEGINNING NEW ENDING BEGINNING NEW ENDING BEGINNING NEW ENDING % ACTIVE
________________ ___________ _________ ___________ ___________ _________ ___________ ___________ _________ ___________ ________
OPEN 0 6,031 5,652 0 6,031 5,652 0 2,807 2,421 43%
BLOCKED 0 2,728 3,096 0 2,728 3,096 0 280 81 3%
________________ ___________ _________ ___________ ___________ _________ ___________ ___________ _________ ___________ ________
TOTAL 0 8,759 8,748 0 8,759 8,748 0 3,087 2,502 29%
************************************************************************************************************************************
*----- ACCOUNT STATISTICS ------* *------- CARD STATISTICS -------* *----------- ACTIVE ACCOUNTS ------------*
MARCH 2005 BEGINNING NEW ENDING BEGINNING NEW ENDING BEGINNING NEW ENDING % ACTIVE
________________ ___________ _________ ___________ ___________ _________ ___________ ___________ _________ ___________ ________
OPEN 5,593 262 5,652 5,593 262 5,652 2,355 56 2,421 43%
BLOCKED 2,895 6 3,096 2,895 6 3,096 61 1 81 3%
________________ ___________ _________ ___________ ___________ _________ ___________ ___________ _________ ___________ ________
TOTAL 8,488 268 8,748 8,488 268 8,748 2,416 57 2,502 29%
*----- ACCOUNT STATISTICS ------* *------- CARD STATISTICS -------* *----------- ACTIVE ACCOUNTS ------------*
FEBRUARY 2005 BEGINNING NEW ENDING BEGINNING NEW ENDING BEGINNING NEW ENDING % ACTIVE
________________ ___________ _________ ___________ ___________ _________ ___________ ___________ _________ ___________ ________
OPEN 5,509 260 5,593 5,509 260 5,593 2,243 69 2,355 42%
BLOCKED 2,719 3 2,895 2,719 3 2,895 53 0 61 2%
________________ ___________ _________ ___________ ___________ _________ ___________ ___________ _________ ___________ ________
TOTAL 8,228 263 8,488 8,228 263 8,488 2,296 69 2,416 28%
*----- ACCOUNT STATISTICS ------* *------- CARD STATISTICS -------* *----------- ACTIVE ACCOUNTS ------------*
JANUARY 2005 BEGINNING NEW ENDING BEGINNING NEW ENDING BEGINNING NEW ENDING % ACTIVE
________________ ___________ _________ ___________ ___________ _________ ___________ ___________ _________ ___________ ________
OPEN 0 5,509 5,509 0 5,509 5,509 0 2,243 2,243 41%
BLOCKED 0 2,719 2,719 0 2,719 2,719 0 53 53 2%
________________ ___________ _________ ___________ ___________ _________ ___________ ___________ _________ ___________ ________
TOTAL 0 8,228 8,228 0 8,228 8,228 0 2,296 2,296 28%
Daily and Monthly Reports User Guide
10/2/19 179
FIELD NAME FIELD DESCRIPTION PRODUCT Product type DATE HEADING The date for which the record was accumulated. Records can either be for YTD, Quarter, or
Month of any year. OPEN Number of Accounts, Cards and Active Accounts for the specified time period that are able to
perform a transaction. BLOCKED Number of Accounts, Cards, and Active Accounts for the specified time period that are on the
file but unable to perform a transaction (all blocked accounts, including closed, excluding “O” Block).
TOTAL Total number of Accounts, Cards and Active Accounts (Open plus Blocked) for the specified
time period. ACCOUNT STATISTICS Number of Open, Blocked, and Total accounts (MCC/BAC) at the beginning and end of the
specified time period, along with the new accounts added during that time. CARD STATISTICS Number of Open, Blocked, and Total cards (MCD/FTS) at the beginning and end of the
specified time period, along with the new cards added during that time. ACTIVE ACCOUNTS Number of Open, Blocked, and Total accounts (MCC/BAC) at the beginning and end of the
specified time period, along with the new accounts added during that time that had at least one merchant transaction for the specified time period. Also, the percentage of active Open, Closed, and Total accounts.
The Difference between Beginning, New and Ending Accounts and Cards is closed/deleted Accounts and cards (which are not supported within this report)
Daily and Monthly Reports User Guide
10/2/19 180
CM-502: CARDHOLDER MONTHLY TRANSACTION STATISTICS REPORT
CONTENTS Breakdown of net merchant transactions, average ticket, interchange, effective rate and average interchange per transactions by SIC code categories for the month, quarter and the year (minimum of two years and a maximum of two years and eleven months worth of data).
PURPOSE Allows management to monitor activity and statistics by interchange on a monthly, quarterly, and yearly basis for up to 18 months.
RUN FREQUENCY Monthly
NOTE The CM-512 report is the same report format as the CM-502 but includes multiple acronyms rolled up under one acronym.
SAMPLE REPORT
CM-502 CARDHOLDER MONTHLY TRANSACTION STATISTICS DATE: 04/30/05 PAGE: 1
BANK: 9999 - TEST
PRODUCT: VISA CHECKCARD
*------------ SALES - RETURNS (NET) ------------* AVG INTC
APR 2005 NUMBER % VOLUME % AVG TICKET INTERCHANGE % EFF RATE PER TRANS
_____________ ____________ _______ _________________ _______ _____________ _____________ _______ ________ __________
SUPERMKT 417 1.8% 21,813.17 1.9% 52.31 151.19 0.9% 0.69% .36
INTRA-SPRMKT 155 0.7% 5,907.14 0.5% 38.11 45.67 0.3% 0.77% .29
GEN RETAIL 4,815 20.8% 319,036.37 27.2% 66.26 4,041.16 25.2% 1.27% .84
DIR MKTING 834 3.6% 53,950.94 4.6% 64.69 979.37 6.1% 1.82% 1.17
AIRLINES 171 0.7% 29,176.77 2.5% 170.62 475.66 3.0% 1.63% 2.78
HOTELS 321 1.4% 24,539.29 2.1% 76.45 350.99 2.2% 1.43% 1.09
CAR RENTAL 43 0.2% 9,172.67 0.8% 213.32 129.63 0.8% 1.41% 3.01
GASOLINE 4,104 17.7% 125,490.01 10.7% 30.58 1,515.15 9.4% 1.21% .37
RESTAURANT 7,231 31.2% 198,459.82 16.9% 27.45 3,015.44 18.8% 1.52% .42
HLTH CARE 514 2.2% 41,145.72 3.5% 80.05 528.99 3.3% 1.29% 1.03
OTHER 4,560 19.7% 342,484.34 29.2% 75.11 4,810.08 30.0% 1.40% 1.05
_____________ ____________ _______ _________________ _______ _____________ _____________ _______ ________ __________
SUBTOTAL 23,165 100.0% 1,171,176.24 100.0% 50.56 16,043.33 100.0% 1.37% .69
CASH 6 0.0% 3,908.74 0.3% 651.46 -20.30 -0.1% -0.52% -3.38
_____________ ____________ _______ _________________ _______ _____________ _____________ _______ ________ __________
GRAND TOTAL 23,171 1,175,084.98 16,023.03
*------------ SALES - RETURNS (NET) ------------* AVG INTC
1ST QTR 2005 NUMBER % VOLUME % AVG TICKET INTERCHANGE % EFF RATE PER TRANS
_____________ ____________ _______ _________________ _______ _____________ _____________ _______ ________ __________
SUPERMKT 953 1.7% 49,050.16 1.7% 51.47 311.73 0.8% 0.64% .33
INTRA-SPRMKT 380 0.7% 16,893.87 0.6% 44.46 127.23 0.3% 0.75% .33
GEN RETAIL 11,319 20.0% 793,712.74 26.7% 70.12 10,110.16 24.8% 1.27% .89
DIR MKTING 2,243 4.0% 141,796.73 4.8% 63.22 2,520.58 6.2% 1.78% 1.12
AIRLINES 453 0.8% 74,851.72 2.5% 165.24 1,200.80 2.9% 1.60% 2.65
HOTELS 878 1.6% 92,101.34 3.1% 104.90 1,293.27 3.2% 1.40% 1.47
CAR RENTAL 94 0.2% 33,240.92 1.1% 353.63 492.75 1.2% 1.48% 5.24
GASOLINE 10,059 17.8% 269,346.97 9.1% 26.78 3,429.75 8.4% 1.27% .34
RESTAURANT 17,565 31.0% 495,074.90 16.7% 28.19 7,422.61 18.2% 1.50% .42
HLTH CARE 1,233 2.2% 99,905.01 3.4% 81.03 1,293.20 3.2% 1.29% 1.05
OTHER 11,440 20.2% 901,190.23 30.4% 78.78 12,625.70 30.9% 1.40% 1.10
_____________ ____________ _______ _________________ _______ _____________ _____________ _______ ________ __________
SUBTOTAL 56,617 100.0% 2,967,164.59 100.0% 52.41 40,827.78 100.0% 1.38% .72
CASH 9 0.0% 5,077.80 0.2% 564.20 -30.17 -0.1% -0.59% -3.35
_____________ ____________ _______ _________________ _______ _____________ _____________ _______ ________ __________
GRAND TOTAL 56,626 2,972,242.39 40,797.61
*------------ SALES - RETURNS (NET) ------------* AVG INTC
MAR 2005 NUMBER % VOLUME % AVG TICKET INTERCHANGE % EFF RATE PER TRANS
_____________ ____________ _______ _________________ _______ _____________ _____________ _______ ________ __________
SUPERMKT 383 1.7% 19,083.80 1.6% 49.83 122.87 0.7% 0.64% .32
INTRA-SPRMKT 140 0.6% 5,781.02 0.5% 41.29 42.46 0.3% 0.73% .30
GEN RETAIL 4,431 19.5% 314,102.00 26.3% 70.89 3,987.18 24.3% 1.27% .90
DIR MKTING 913 4.0% 58,938.42 4.9% 64.55 1,061.83 6.5% 1.80% 1.16
AIRLINES 180 0.8% 31,677.16 2.7% 175.98 509.63 3.1% 1.61% 2.83
HOTELS 352 1.6% 37,846.02 3.2% 107.52 527.87 3.2% 1.39% 1.50
CAR RENTAL 35 0.2% 6,509.33 0.5% 185.98 86.19 0.5% 1.32% 2.46
GASOLINE 4,051 17.9% 115,413.99 9.7% 28.49 1,424.73 8.7% 1.23% .35
RESTAURANT 7,198 31.7% 202,196.68 17.0% 28.09 3,040.22 18.5% 1.50% .42
HLTH CARE 488 2.2% 38,243.24 3.2% 78.37 494.48 3.0% 1.29% 1.01
OTHER 4,501 19.9% 362,979.87 30.4% 80.64 5,111.81 31.2% 1.41% 1.14
_____________ ____________ _______ _________________ _______ _____________ _____________ _______ ________ __________
SUBTOTAL 22,672 100.0% 1,192,771.53 100.0% 52.61 16,409.27 100.0% 1.38% .72
CASH 5 0.0% 4,700.00 0.4% 940.00 -23.16 -0.1% -0.49% -4.63
_____________ ____________ _______ _________________ _______ _____________ _____________ _______ ________ __________
GRAND TOTAL 22,677 1,197,471.53 16,386.11
Daily and Monthly Reports User Guide
10/2/19 181
FIELD NAME FIELD DESCRIPTION PRODUCT Product type
DATE HEADING The date for which the record was accumulated. Records can either be for YTD, Quarter, or
Month of any year. SIC CODE Service Industry Code – below is a general breakout of SIC codes. For a more complete list
refer to your Visa®/Mastercard
®/ Discover
® manual.
CATEGORY SIC DESCRIPTION SUPERMARKET 5411 Grocery Stores, Supermarkets INTRA-SUPERMARKET 5411 Your Cardholders at your Supermarket merchants. GENERAL RETAIL 5200 thru 5399 Various Retail Stores 5422 thru 5499 Various Retail Stores 5600 thru 5699 Various Retail Stores 5700 thru 5799 Various Retail Stores 5912 Drug Stores and Pharmacies 5931 thru 5950 Various Retail Stores 5963 Door-to-Door Sales 5970 thru 5999 Various Retail Stores DIRECT MARKETING 5960 Direct-Marketing - Insurance Services 5961 Mail Order Houses Including Catalog Order Stores, Book/Record
Clubs 5962 Direct Marketing - Travel-Related Arrangement Services 5964 Direct-Marketing - Catalog Merchants 5965 Direct-Marketing - Combination Catalog and Retail Merchants 5966 Direct-Marketing - Outbound Telemarketing Merchants 5967 Direct-Marketing - Inbound Telemarketing Merchants 5968 Direct-Marketing - Continuity/Subscription Merchants 5969 Direct-Marketing - Other Direct Marketers - not elsewhere
classified AIRLINES 3000 thru 3299 Various Airlines 4511 Air Carriers, Airlines - not elsewhere classified HOTELS 3501 thru 3722 Various Hotels 7011 Lodging - Hotels, Motels, Resorts - not elsewhere classified CAR RENTALS 3351 thru 3499 Various Car Rentals 7512 Automobile Rental Agency - not elsewhere classified GASOLINE 5541 Service Stations (with or without Ancillary Services) 5542 Automated Fuel Dispenser RESTAURANTS 5812 Eating Places, Restaurants 5814 Quick Payment Services - Fast-Food Restaurants HEALTH CARE 8011 thru 8099 Various Medical Services
4119 Ambulance Services
CASH 4829 Wire Transfer Money Orders 6010 Financial Institutions - Manual Cash Disbursements (Deposit
Account, Travelers Cheques, Foreign Currency, Money Orders, Precious Metals, Savings Bonds)
6011 Financial Institutions - Automated Cash Disbursements
Daily and Monthly Reports User Guide
10/2/19 182
6051 Non Financial Institutions - Foreign Currency, Money Orders (Not Wire Transfer), Travelers Cheques, and Quasi Cash
OTHER XXXX* Any merchant or description not specified above
*Any SIC code not already specified. SALES – RETURNS (NET) Accumulated number and amount of transactions for Sales minus any Returns during the
specified time period for each SIC Category. Also, the respective percentage of merchant activity is compared to all other merchant activity for the month. For example, the percentage shown above for Supermarket volume shows 8.6% of your total merchant volume for the fourth quarter of 1999 came from Supermarkets. All merchant transactions and volume percentages will add to100%.
AVG TICKET The average dollar amount of transactions for each SIC Category. INTERCHANGE The total interchange amounts earned for each SIC Category. % The percentage of interchange for each SIC category compared to all other SIC categories.
This column will add to 100%. EFF RATE The total amount of interchange divided by the net volume for each SIC Category. AVG INTC PER TRANS The Average Ticket multiplied by the Effective Rate.
Daily and Monthly Reports User Guide
10/2/19 183
CM-520: ACCOUNT USAGE DISTRIBUTION REPORT
CONTENTS Breakdown of transaction usage by active accounts, the corresponding net volume of transactions and the net dollar amount.
PURPOSE Allows management to monitor usage distribution of active accounts. Management will learn what segments of their account base are producing the most volume.
RUN FREQUENCY Monthly
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
NUMBER OF
TRANSACTIONS
Number of Transactions performed during the specified period.
NUMBER OF ACTIVE
ACCOUNTS
Number of Active Accounts that performed the specified “Number of Transactions”.
% ACTIVE ACCOUNTS The percentage of Active Accounts per “Number of Transactions” based on the total
number of Active Accounts (Number of Active Accounts divided by the Total Number of
Active Accounts). This column will add to 100%.
CUMULATIVE % The cumulative percentage of Active Accounts per “Number of Transactions”.
NET NUMBER
TRANSACTIONS
The net number of transactions performed (number of transactions multiplied by the
number of active accounts).
% NUMBER
TRANSACTIONS
The percentage of “Number of Transactions” based on the total number of transactions
(Number of Transactions divided by the Total Number of Transactions). This column will
add to 100%.
CUMULATIVE % The cumulative percentage of “Number of Transactions”.
NET DOLLAR VOLUME The net dollar amount of transactions performed (Sales minus Returns).
% DOLLAR VOLUME The percentage of “Net Dollar Volume” based on the total sales volume (% Dollar
Volume divided by the Total Dollar Volume). This column will add to 100%.
CUMULATIVE % The cumulative percentage of “Net Dollar Volume”.
CM-520 ACCOUNT USAGE DISTRIBUTION DATE: 04/30/2005 PAGE: 1
BANK: 9999 - TEST
# OF NUMBER OF % ACTIVE CUMULATIVE NET NUMBER % NUMBER CUMULATIVE NET DOLLAR % DOLLAR CUMULATIVE
TRANS ACTIVE ACCOUNTS ACCOUNTS % TRANSACTIONS TRANS % VOLUME VOLUME %
------ --------------- -------- ---------- ------------ -------- ---------- ----------------- -------- ----------
1 393 14.3% 14.3% 393 1.5% 1.5% $28,935.97 1.9% 1.9%
2 260 9.4% 23.8% 520 2.0% 3.5% $39,838.81 2.6% 4.6%
3 230 8.4% 32.2% 690 2.6% 6.2% $41,894.82 2.8% 7.4%
4 173 6.3% 38.5% 692 2.6% 8.9% $48,796.27 3.2% 10.7%
5 175 6.3% 44.9% 875 3.4% 12.3% $56,044.34 3.7% 14.5%
6 135 4.9% 49.8% 810 3.1% 15.4% $45,847.55 3.0% 17.6%
7 143 5.2% 55.1% 1,001 3.8% 19.3% $58,826.77 3.9% 21.5%
8 122 4.4% 59.5% 976 3.7% 23.1% $52,980.24 3.5% 25.1%
9 100 3.6% 63.2% 900 3.4% 26.6% $51,189.44 3.4% 28.5%
10 108 3.9% 67.1% 1,080 4.1% 30.8% $53,555.17 3.6% 32.2%
11 88 3.2% 70.3% 968 3.7% 34.6% $64,565.83 4.3% 36.5%
12 74 2.7% 73.0% 888 3.4% 38.0% $44,801.16 3.0% 39.5%
13 83 3.0% 76.1% 1,079 4.1% 42.2% $69,888.33 4.7% 44.2%
14 60 2.1% 78.3% 840 3.2% 45.5% $51,158.43 3.4% 47.7%
15 47 1.7% 80.0% 705 2.7% 48.2% $43,815.19 2.9% 50.6%
16 63 2.3% 82.3% 1,008 3.9% 52.1% $49,723.02 3.3% 54.0%
17 50 1.8% 84.1% 850 3.3% 55.4% $47,187.61 3.1% 57.2%
18 48 1.7% 85.9% 864 3.3% 58.8% $44,559.29 3.0% 60.2%
19 50 1.8% 87.7% 950 3.6% 62.5% $50,471.71 3.4% 63.6%
20 37 1.3% 89.0% 740 2.8% 65.4% $41,423.02 2.7% 66.4%
21 28 1.0% 90.1% 588 2.2% 67.6% $36,646.73 2.4% 68.8%
22 38 1.3% 91.4% 836 3.2% 70.9% $43,683.32 2.9% 71.8%
23 26 0.9% 92.4% 598 2.3% 73.2% $32,248.52 2.1% 73.9%
24 14 0.5% 92.9% 336 1.3% 74.5% $24,938.17 1.6% 75.6%
25 19 0.6% 93.6% 475 1.8% 76.4% $22,310.92 1.5% 77.1%
26 15 0.5% 94.1% 390 1.5% 77.9% $14,988.30 1.0% 78.1%
27 16 0.5% 94.7% 432 1.6% 79.6% $19,859.60 1.3% 79.5%
28 17 0.6% 95.3% 476 1.8% 81.4% $17,876.10 1.2% 80.7%
29 15 0.5% 95.9% 435 1.6% 83.1% $21,566.88 1.4% 82.1%
30 10 0.3% 96.3% 300 1.1% 84.3% $12,105.51 0.8% 82.9%
------ --------------- -------- ---------- ------------ -------- ---------- ----------------- -------- ----------
TOTAL 2,637 100.0% 100.0% 21,695 100.0% 100.0% $1,231,727.02 100.0% 100.0%
Daily and Monthly Reports User Guide
10/2/19 184
CM-850: RANGE SUMMARY REPORT
CONTENTS Report showing statistics on available card number ranges, by card product, for a given institution.
PURPOSE To allow institution to monitor card number ranges to request range expansion in a timely manner.
RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION BEGINNING NUMBER Beginning number in range ENDING NUMBER Ending number in range QUANTITY Number of valid card numbers in range ACTIVE Date range created in MM/DD/YYYY format LAST NUMBER USED The last generated number (as of report run time) AVAILABLE Number of valid card numbers still available in the range AVG/MO INACTIVE 12 month historical average of the number of card numbers used per month. If a range has
existed less than 12 months, the average will be based on the number of months the range has existed.
CM850 - MPS RANGE SUMMARY REPORT 08:01 SUNDAY, MARCH 6, 2005 172
------------------------------------------------- BANK=TEST PRODUCT=ATM DEBIT CARD -------------------------------------------------
BEGINNING NUMBER ENDING NUMBER QUANTITY ACTIVE LAST NUMBER USED AVAILABLE AVG/MO INACTIVE
9999990000132000 9999990000240009 10,801 FEB2005 9999990000133665 10,634 167.00
-------------------------------------------- BANK=TEST PRODUCT=BUSINESS VISA CHECK CARD --------------------------------------------
BEGINNING NUMBER ENDING NUMBER QUANTITY ACTIVE LAST NUMBER USED AVAILABLE AVG/MO INACTIVE
8888889000000008 8888889999999996 99,999,999 NOV2004 8888889000001360 99,999,864 33.75
------------------------------------------------ BANK=TEST PRODUCT=DIRECTLINE CARD -------------------------------------------------
BEGINNING NUMBER ENDING NUMBER QUANTITY ACTIVE LAST NUMBER USED AVAILABLE AVG/MO INACTIVE
7777779000000003 7777779999999991 99,999,999 NOV2004 7777779000006174 99,999,382 154.25
Daily and Monthly Reports User Guide
10/2/19 185
CD-121: LEDGER ACTIVITY DAILY REPORT
CONTENTS The daily and month-to-date ledger of activity for an agent bank.
PURPOSE To summarize non-monetary transactions and authorizations.
RUN FREQUENCY Daily
NOTES Most of the fields on the CD-121 are credit card related and do not apply to Debit Cards. The circled fields indicate the most useful fields for Debit Cards.
This report is not turned on for the Online Force Post (OFP) product.
SAMPLE REPORT
CD-121 - LEDGER ACTIVITY REPORT TEST BANK CANTON, OH 04/03/99 PAGE 1
3343 43 TOT OPENING 0.00 NET CHANGE 0.00 ROUNDING FACTOR 0.00 CLOSING 0.003324 43 TOT OPENING 0.00 NET CHANGE 0.00 ROUNDING FACTOR 0.00 CLOSING 0.00
*********************************************** MONETARY TRANSACTIONS - DAILY TOTALS******************************** ---------------------MONETARY TRANSACTIONS--------------------- TOTAL INTEREST CREDIT NET
SALES RETURNS CASH ADVANCES INST LOANS PAYMENTS MONETARIES EARNINGS INSURANCE AMOUNT
TODAY 33,292.98 34,161.80- 868.82 0.00 0.00 0.00 0.00 0.00 0.00
COUNTS 83 1 0 0 0
CLEARING ADJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ADJUSTMENTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHARGE OFFS0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAUD CHRG OFFS 0.00
SBAL CHG OFF 0.00 0.00 0.00 0.00 0.00 0.00
AUTO PAYMENTS COUNT 0 0.00 0.00 0.00
ACCT TRANSFERS 0.00 0.00
NET AMOUNTS33,292.98 34,161.80- 868.82 0.00 0.00 0.00 0.00 0.00 0.00
COFFS ACTVTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNPOSTED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 NET CHANGE GOOD ACCTS 0.00
AUTH TODAY 99,485.41 950.00 TRANSFERS OUT 0.00 TOTAL CLEARING AMOUNT 0.00
COUNTS 2,500 10 TRANSFERS IN 0.00 AMOUNT NOT IN CLEARING 0.00
******************************************* MONETARY TRANSACTIONS - MONTH TO DATE TOTALS****************************
MTD 56,022.36 58,406.78- 1,340.00 0.00 0.00 0.00 0.00 0.00 0.00
COUNTS 1,640 1,370 16 0 0
AUTH MTD 716,848.07 5,875.00 INTEREST CHRG OFFS MTD 0.00 TRANSFERS MTD 0.00
COUNTS 3,435 21 MALL BAL CHG COFF MTD 0.00
****************************************************** CHARGED OFF ACCOUNTS*****************************************
---------TODAYS--------- Z STATUS ------------MONTH TO DATE-------------OPENING CHRG OFFS TRANSACTIONS ABANDONED REMOVED ENDING CHARGE OFFS ACTIVITY FRAUD CHRG OFFS
ACCOUNTS 0 0 0 0 0
BALANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*********************************************************** C H A R G E S*******************************************
CASH ADVANCE INTEREST CASH ADVANCE LATE -----PURCHASES SERVICE CHARGE----- INTEREST CREDIT
COMPUTED BILLED ITEM CHARGES CHARGES DAILY MONTHLY BILLED TOTALS INSURANCE
TODAYS CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BASE FOR CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
ADJUSTMENTS TODAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MTD CHARGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PURCHASES CTD INT-TODAY 0.00 MTD 0.00 PURCHASES DEFERRED INT-TODAY 0.00 MTD 0.00
MINIMUM FINANCE CHARGE-TODAY 0.00 MTD 0.00 OVERLINE FEE-TODAY0.00 MTD 0.00
ANNUAL FEE-TODAY 0.00 MTD 0.00 ANNUAL FEE REVERSALS-TODAY 0.00 MTD 0.00
************************************ DAILY AND MONTH TO DATE MANAGEMENT INFORMATION*********************************
NO NEW NUMBER TOTAL ACCTS NON MON NO FRST DELIN E & C -STATEMENTED ACCOUNTS- -ACTIVE ACCOUNTS-ACCTS PLASTICS DELETED ACCOUNTS CLOSED CHANGES ACTIVE NOTICES CARDS COUNT AMOUNT GROSS DEBIT EVER
TODAY 3 4 2 12,134 0 23 10 0 0 0 0.00 2,416 1,201 8,017
MTD 13 2 2 7 85 21 0 0 0 0.00
----30-44 DAYS---- ----45-59 DAYS---- ----60-89 DAYS---- ---90-119 DAYS---- 120 DAYS AND OVER
COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT
TOTAL DELQ ACCTS 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
CYCLE NO DELQ 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
PERCENT TO TOTAL 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0 0.00
************************************* DAILY AND MONTH TO DATE MERCHANT TOTALS **************************************
TOTAL NO ACTIVE ------SALES------- ------RETURNS------ ---CASH ADVANCES--- NET WINDOW
MERCHANTS MERCHANTS COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT AMOUNT DISCOUNT
TODAY 0 0 0 0.00 0 0.00 0 0.00 0.00 0.00
MTD 0 0 0 0.00 0 0.00 0 0.00 0.00 0.00
CD-121 - LEDGER ACTIVITY REPORT TEST BANK CANTON, OH 04/03/99 PAGE 1
3343 43 TOT OPENING 0.00 NET CHANGE 0.00 ROUNDING FACTOR 0.00 CLOSING 0.003324 43 TOT OPENING 0.00 NET CHANGE 0.00 ROUNDING FACTOR 0.00 CLOSING 0.00
*********************************************** MONETARY TRANSACTIONS - DAILY TOTALS******************************** ---------------------MONETARY TRANSACTIONS--------------------- TOTAL INTEREST CREDIT NET
SALES RETURNS CASH ADVANCES INST LOANS PAYMENTS MONETARIES EARNINGS INSURANCE AMOUNT
TODAY 33,292.98 34,161.80- 868.82 0.00 0.00 0.00 0.00 0.00 0.00
COUNTS 83 1 0 0 0
CLEARING ADJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ADJUSTMENTS0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHARGE OFFS0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAUD CHRG OFFS 0.00
SBAL CHG OFF 0.00 0.00 0.00 0.00 0.00 0.00
AUTO PAYMENTS COUNT 0 0.00 0.00 0.00
ACCT TRANSFERS 0.00 0.00
NET AMOUNTS33,292.98 34,161.80- 868.82 0.00 0.00 0.00 0.00 0.00 0.00
COFFS ACTVTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UNPOSTED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 NET CHANGE GOOD ACCTS 0.00
AUTH TODAY 99,485.41 950.00 TRANSFERS OUT 0.00 TOTAL CLEARING AMOUNT 0.00
COUNTS 2,500 10 TRANSFERS IN 0.00 AMOUNT NOT IN CLEARING 0.00
******************************************* MONETARY TRANSACTIONS - MONTH TO DATE TOTALS****************************
MTD 56,022.36 58,406.78- 1,340.00 0.00 0.00 0.00 0.00 0.00 0.00
COUNTS 1,640 1,370 16 0 0
AUTH MTD 716,848.07 5,875.00 INTEREST CHRG OFFS MTD 0.00 TRANSFERS MTD 0.00
COUNTS 3,435 21 MALL BAL CHG COFF MTD 0.00
****************************************************** CHARGED OFF ACCOUNTS*****************************************
---------TODAYS--------- Z STATUS ------------MONTH TO DATE-------------OPENING CHRG OFFS TRANSACTIONS ABANDONED REMOVED ENDING CHARGE OFFS ACTIVITY FRAUD CHRG OFFS
ACCOUNTS 0 0 0 0 0
BALANCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*********************************************************** C H A R G E S*******************************************
CASH ADVANCE INTEREST CASH ADVANCE LATE -----PURCHASES SERVICE CHARGE----- INTEREST CREDIT
COMPUTED BILLED ITEM CHARGES CHARGES DAILY MONTHLY BILLED TOTALS INSURANCE
TODAYS CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BASE FOR CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
ADJUSTMENTS TODAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MTD CHARGES0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PURCHASES CTD INT-TODAY 0.00 MTD 0.00 PURCHASES DEFERRED INT-TODAY 0.00 MTD 0.00
MINIMUM FINANCE CHARGE-TODAY 0.00 MTD 0.00 OVERLINE FEE-TODAY0.00 MTD 0.00
ANNUAL FEE-TODAY 0.00 MTD 0.00 ANNUAL FEE REVERSALS-TODAY 0.00 MTD 0.00
************************************ DAILY AND MONTH TO DATE MANAGEMENT INFORMATION*********************************
NO NEW NUMBER TOTAL ACCTS NON MON NO FRST DELIN E & C -STATEMENTED ACCOUNTS- -ACTIVE ACCOUNTS-ACCTS PLASTICS DELETED ACCOUNTS CLOSED CHANGES ACTIVE NOTICES CARDS COUNT AMOUNT GROSS DEBIT EVER
TODAY 3 4 2 12,134 0 23 10 0 0 0 0.00 2,416 1,201 8,017
MTD 13 2 2 7 85 21 0 0 0 0.00
----30-44 DAYS---- ----45-59 DAYS---- ----60-89 DAYS---- ---90-119 DAYS---- 120 DAYS AND OVER
COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT
TOTAL DELQ ACCTS 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
CYCLE NO DELQ 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
PERCENT TO TOTAL 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0 0.00
************************************* DAILY AND MONTH TO DATE MERCHANT TOTALS **************************************
TOTAL NO ACTIVE ------SALES------- ------RETURNS------ ---CASH ADVANCES--- NET WINDOW
MERCHANTS MERCHANTS COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT AMOUNT DISCOUNT
TODAY 0 0 0 0.00 0 0.00 0 0.00 0.00 0.00
MTD 0 0 0 0.00 0 0.00 0 0.00 0.00 0.00
Daily and Monthly Reports User Guide
10/2/19 186
FIELD NAME FIELD DESCRIPTION *Please note that only those fields applicable to Debit Cards have been defined below.
OPENING* Beginning balance. NET CHANGE* Net effect of the addition of all monetary transactions posted to the cardholders' accounts
for the day. CLOSING* Closing balance. NOTE: Opening, Net Change and Closing fields should be zero for Debit Card institutions. If these fields
have values, then a Chargeback has been miskeyed and the financial institution should notify its Relationship Manager or Client Services.
MONETARY TRANSACTIONS - DAILY TOTALS
TODAY Dollar amount posted for the current processing day. COUNTS* Number of monetary transactions. NET AMOUNTS Sum of each column for that day. MONETARY TRANSACTIONS
SALES Dollar amount of sales plus the offsetting dollar amount of returns. Not a true figure of the
dollar amount of cardholder purchases. RETURNS Dollar amount of returns plus the offsetting dollar amount of sales. Not a true figure of the
dollar amount of cardholder returns. CASH ADVANCES Sales plus cash advances equals the negative of returns. Returns = - (Sales + Cash
Advances) UNPOSTED ITEMS* Dollar amount of all monetary transactions which did not post to the cardholder accounts on the
master file. AUTH TODAY* Dollar amount of authorizations. (Includes all authorizations in cutoffs 1, 2 and 3 for that day.) COUNTS* Number of authorizations broken down by sales and cash advances. MONETARY TRANSACTION - MONTH TO DATE TOTALS
MTD Dollar amount posted for the current processing month (includes all cardholder offsets). COUNTS Number of monetary transactions month-to-date (includes all cardholder offsets). AUTH MTD* Dollar amount of authorizations month-to-date. COUNTS*
Number of authorizations month-to-date.
MONTH-TO-DATE Sales, returns and cash advances month to date (installment loans, payments, total monetaries, interest Monetary Transactions earnings, credit insurance, and the net amount posted to cardholder accounts month-to-date are not applicable).
DAILY AND MONTH TO DATE MANAGEMENT INFORMATION
NO NEW ACCTS* Number of new cardholder accounts added to the master file.
Daily and Monthly Reports User Guide
10/2/19 187
PLASTICS* Actual number of plastics to be embossed. (ie., issuing a new card and /or sending a new
plastic with same card number) NUMBER DELETED* Number of cardholder accounts removed from the master file. TOTAL ACCOUNTS* Total number of cardholder accounts. This figure includes opened and closed accounts,
but excludes deleted/erased accounts. ACCTS CLOSED* Number of closed accounts on file. NON MON CHANGES* Number of non-monetary transactions posted to the cardholder master file (does not
include deleted accounts). NO FRST ACTIVE* Number of cardholder accounts to which a purchase/cash advance monetary transaction
has posted to the account. COUNT Number of statements for this agent bank today and month-to-date. AMOUNT Dollar amount statemented for this agent bank today and month-to-date. ACTIVE ACCOUNTS* GROSS*
Number of accounts which have had a settled transaction or an authorization post during the calendar month.
DEBIT* Number of accounts which have had a sale or cash advance post during the calendar
month. EVER* Number of accounts on the master file to which a monetary transaction (i.e., a sale or
cash advance) has posted during the life of the account.
Daily and Monthly Reports User Guide
10/2/19 188
REISSUE REPORTS
Daily and Monthly Reports User Guide
10/2/19 189
ATM CARD REISSUE PROCESS
The EXPCRD02 Cardholder Expiring Cards Detail Report is created on the last day of the month, 2 months prior to
expiration. The financial institution has until the last Saturday of the following month to make any changes to the
cardholder's name, address or reissue status. The Card Production file is run on the evening of the last Saturday of the
month and sent to the Card Production Area for reissue. The cards are mailed around the 10th of the month they are set
to expire.
The Cardholder Expiring Cards Detail contains all the necessary information needed to determine whether or not a card
should be reissued. Cardholder information is detailed, including last activity date. It also contains a forecast of how many
cards will be reissued each month for the next year. If a cardholder is set to be reissued, but should not be reissued, the
financial institution should change the "Reissue Indicator" to N (no) for that card via iQ Card Management Reorder Card
function. This maintenance must be completed by the last Saturday of the month prior to the card's expiration date.
The EXPCRD01 Monthly Card/PIN Issue Report will also be produced when the card Production file is processed. The
“reissue” report will list all cards reissued, the name and address associated with the card, and if a PIN mailer was
generated. (Not all institutions receive reissue PIN mailers.)
One optional report that a financial institution can request is the EXPCRD05 Cardholder Expiring Card Statistic Report,
which forecasts how many cards will expire each month during a given number of years. Cardholder detail is not provided.
ATM CARD REISSUE FLOW
(Approximate Times – See detail above for exact timing.)
2 months prior
to Reissue
CardholderExpiring Card
Detail Report
EXPCRD02
Expiration month
(At time of Reissue)
Cards
Mailed
Institution makes
changes to
database
Card
Production
File Cut
1 month prior
to Reissue
REISSU01
Cardholder
Plastic/PIN Issue
Cards Recreated
CardholderExpiring Card
Detail Report
EXPCRD02
Cards
Mailed
Institution makes
changes to
database
Card
Production
File CutEXPCRD01
MonthlyCard/PINIssue Report
2 months prior
to Reissue
CardholderExpiring Card
Detail Report
EXPCRD02
Expiration month
(At time of Reissue)
Cards
Mailed
Institution makes
changes to
database
Card
Production
File Cut
1 month prior
to Reissue
REISSU01
Cardholder
Plastic/PIN Issue
Cards Recreated
CardholderExpiring Card
Detail Report
EXPCRD02
Cards
Mailed
Institution makes
changes to
database
Card
Production
File CutEXPCRD01
MonthlyCard/PINIssue Report
MonthlyCard/PINIssue Report
MonthlyCard/PINIssue Report
Daily and Monthly Reports User Guide
10/2/19 190
EXPCRD01: MONTHLY CARD/PIN ISSUE REPORT - CARDHOLDER PLASTIC/PIN
ISSUE: CARDS RECREATED
CONTENTS List of expired ATM cards being reissued
PURPOSE To provide a list of all replacement cards generated RUN FREQUENCY Monthly NOTES Generated only if ATM cards are set up as expiring
FIS will search for up to 3 days for any card pull, overnight, or destroy requests.
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION REPORT TYPE Cards recreated ERROR FIELD Which error (if any) has occurred
Account # invalid File type invalid Account not on database Inconsistent xref Date conversion error Pin problem (offset) Pin problem (encrypting) No xref found Reason code present Account not open
FIELDS ACCT Account number NM1 Primary name on account E1 Primary name encoded NM2 Secondary name on account
C A R D / P I N I S S U E
PAGE 00001
BANK: TEST NATIONAL BANK REPORT DATE: 04/29/05
CARDHOLDER PLASTIC/PIN ISSUE: CARDS RECREATED * ERROR FIELD *
ACCT: 9999030000047105 NM1: R SMITH NM2:
ADR: 1234 PIONEER #1202
C/S: LAS VEGAS NV ZIP: 89146 NUMBER OF CARDS: 1
*** T O T A L S ***
CARDS CREATED: 00000001 ACCOUNTS: 000001
Daily and Monthly Reports User Guide
10/2/19 191
E2 Secondary name encoded ADR Address on account C/S City / state on account ZIP Zip code on account NUMBER OF CARDS Number of cards generated CARDS CREATED Number of cards created for that institution ACCOUNTS Number of accounts processed for that institution
Daily and Monthly Reports User Guide
10/2/19 192
EXPCRD02: CARDHOLDER EXPIRING CARD DETAIL REPORT
CONTENTS Report listing the number of ATM Cards expiring in 60 days and a 12 - month forecast of the number of cards expiring.
PURPOSE To list ATM cards expiring in 60 days. The report is run the last day of the month and the institution has until the last Saturday of the following month to correct names and addresses or change the reissue status to “Do Not Reissue” (N) for any card not to be reissued. A 12-month forecast of the number of cards expiring is included on the last page.
RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
CARD # / ACCOUNT (S) Card number and primary checking and savings account connected.
PRIMARY NAME /
ADDRESS
Primary cardholder first and last name and mailing address
# CARDS Number of cards to be sent at time of reissue
LAST USE Last ATM or audio use. If card has not been used the description will read "NOT USED"
SECONDARY /
MEMBER NAME(S)
Secondary cardholder or member (s) first and last name
REISSUE ? YES = card to be reissued.
NO = card not to be reissued.
REASON Reason card is not to be reissued. Cards in a closed or blocked status or with the Reissue
Indicator set to No will not be reissued.
TOTALS # JCDs # Plastics
EXPIRING (DATE) Number of cards and plastics expiring in 60 days.
ELIGIBLE FOR
REISSUE
Number of cards and plastics to be reissued in 60 days.
FULL DATABASE
TOTALS
Number of cards and plastics on entire database.
12-MONTH EXPIRING
CARDS
FORECAST
Number of cards to expire each month for the next 12 months.
EXPCRD02 PAGE 001RUN DATE: 07/26/05
CARDHOLDER EXPIRING CARDS DETAIL________________________________
BANK NAME: TEST NATIONAL BABKCARDS EXPIRING: 09/2005 NEW EXP DATE: 12/49--------------------------CARD # / ACCOUNT(S) PRIMARY NAME/ADDRESS # CARDS LAST USE SECONDARY/MEMBER NAME(S) RE-ISSUE? REASON--------------------------------------------------------------------------------------------------------------------------9999440100001111 KAREN SMITH 1 NOT USED YESCK1: 12345678 123 MAIN STSV1: CINCINNATI OH 452429999440100002222 RICHIE CUNNINGHAM 1 07/13/05 YESCK1: 23456789 345 WEST 7TH STSV1: 44557864 APT 2D
FLORENCE KY 410429999440100003333 BETTY JOHNSON 1 07/17/05 YESCK1: 45678901 22 BRANCH RDSV1: COVINGTON KY 410159999440100003333 CATHERINE DONALDSON 1 07/23/05 YESCK1: 56789123 219 CENTER LNSV1: CINCINNATI OH 45242------------------------------------------------------------------------------------------------------------------------------TOTALS ............... # JCDS # PLASTICSEXPIRING 09/2005 0000004 0000004ELIGIBLE FOR REISSUE 0000004 0000004FULL DATABASE TOTALS 0002040 0002080------------------------------------------------------------------------------------------------------------------------------12-MONTH EXPIRING CARDS FORECAST----------------------------------------------------------------------------------------------10/05 11/05 12/05 01/06 02/06 03/06 04/06 05/06 06/06 07/06 08/06 09/06
6 8 3 4 7 6 3 5 6 2 2 1
EXPCRD02 PAGE 001RUN DATE: 07/26/05
CARDHOLDER EXPIRING CARDS DETAIL________________________________
BANK NAME: TEST NATIONAL BABKCARDS EXPIRING: 09/2005 NEW EXP DATE: 12/49--------------------------CARD # / ACCOUNT(S) PRIMARY NAME/ADDRESS # CARDS LAST USE SECONDARY/MEMBER NAME(S) RE-ISSUE? REASON--------------------------------------------------------------------------------------------------------------------------9999440100001111 KAREN SMITH 1 NOT USED YESCK1: 12345678 123 MAIN STSV1: CINCINNATI OH 452429999440100002222 RICHIE CUNNINGHAM 1 07/13/05 YESCK1: 23456789 345 WEST 7TH STSV1: 44557864 APT 2D
FLORENCE KY 410429999440100003333 BETTY JOHNSON 1 07/17/05 YESCK1: 45678901 22 BRANCH RDSV1: COVINGTON KY 410159999440100003333 CATHERINE DONALDSON 1 07/23/05 YESCK1: 56789123 219 CENTER LNSV1: CINCINNATI OH 45242------------------------------------------------------------------------------------------------------------------------------TOTALS ............... # JCDS # PLASTICSEXPIRING 09/2005 0000004 0000004ELIGIBLE FOR REISSUE 0000004 0000004FULL DATABASE TOTALS 0002040 0002080------------------------------------------------------------------------------------------------------------------------------12-MONTH EXPIRING CARDS FORECAST----------------------------------------------------------------------------------------------10/05 11/05 12/05 01/06 02/06 03/06 04/06 05/06 06/06 07/06 08/06 09/06
6 8 3 4 7 6 3 5 6 2 2 1
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EXPCRD05: CARDHOLDER EXPIRING CARD STATISTICS REPORT
CONTENTS Report showing the number of ATM cards expiring per month for a given institution.
PURPOSE Used by institutions’ management to determine reissue needs. RUN FREQUENCY Upon Request from Client Services SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION YEAR Institution to provide range of years for report to cover when submitting the request. JAN...DEC Month in which card expires from January to December of each of the above years
-----------------------2005 58 34 37 40 49 59 62 71 54 54 39 26
2006 67 58 64 70 64 69 78 96 58 70 52 41
2007 98 102 76 89 35 98 49 26 48 80 94 56
2008 49 95 65 35 76 89 64 53 78 86 97 89
2009 76 59 120 0 0 0 0 0 0 0 0 0
2010 0 0 0 0 0 0 0 0 0 0 0 0
2011 0 0 0 0 0 0 0 0 0 0 0 0
2012 0 0 0 0 0 0 0 0 0 0 0 0----- -------------------------------------------------------------------------------------------------------------
EXPCRD05 PAGE 001
CARDHOLDER EXPIRING CARD____________________________________
BANK NAME: TEST NATIONAL BANKRUN DATE: 11/14/05 INFORMATION AS OF 11/01/05
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC----- -------------------------------------------------------------------------------------------------------------
62 71 54 54 39 26
78 96 58 70 52 41
49 26 48 80 94 56
64 53 78 86 97 89
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0----- -------------------------------------------------------------------------------------------------------------
EXPCRD05 PAGE 001
CARDHOLDER EXPIRING CARD STATISTICS____________________________________
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC----- -------------------------------------------------------------------------------------------------------------
62 71 54 54 39 26
78 96 58 70 52 41
49 26 48 80 94 56
64 53 78 86 97 89
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0----- -------------------------------------------------------------------------------------------------------------
-----------------------2005 58 34 37 40 49 59 62 71 54 54 39 26
2006 67 58 64 70 64 69 78 96 58 70 52 41
2007 98 102 76 89 35 98 49 26 48 80 94 56
2008 49 95 65 35 76 89 64 53 78 86 97 89
2009 76 59 120 0 0 0 0 0 0 0 0 0
2010 0 0 0 0 0 0 0 0 0 0 0 0
2011 0 0 0 0 0 0 0 0 0 0 0 0
2012 0 0 0 0 0 0 0 0 0 0 0 0----- -------------------------------------------------------------------------------------------------------------
EXPCRD05 PAGE 001
CARDHOLDER EXPIRING CARD____________________________________
BANK NAME: TEST NATIONAL BANKRUN DATE: 11/14/05 INFORMATION AS OF 11/01/05
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC----- -------------------------------------------------------------------------------------------------------------
62 71 54 54 39 26
78 96 58 70 52 41
49 26 48 80 94 56
64 53 78 86 97 89
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0----- -------------------------------------------------------------------------------------------------------------
EXPCRD05 PAGE 001
CARDHOLDER EXPIRING CARD STATISTICS____________________________________
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC----- -------------------------------------------------------------------------------------------------------------
62 71 54 54 39 26
78 96 58 70 52 41
49 26 48 80 94 56
64 53 78 86 97 89
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0----- -------------------------------------------------------------------------------------------------------------
Daily and Monthly Reports User Guide
10/2/19 194
DEBIT CARD REISSUE PROCESS
Debit Cards usually expire every 2 or 3 years, depending on the institution's preference. Debit Cards will not be reissued,
upon expiration, for any the following reasons:
1. Card is blocked (includes Alert Codes and O Block). 2. Card is closed. 3. Card does not have a checking account connected and is a Standard Plus debit card product (Enhanced &
OFP will be reissued). 4. The reissue indicator has been set to "do not reissue" or "do not reissue upon expiration".
Institutions may choose between a 30-Day Reissue Process or a 60-Day Reissue Process. During the 30-Day Reissue
Process, cards are produced and sent to the cardholders the same month that the cards are due to expire. During the 60-
Day Reissue Process, cards are produced and sent to cardholders the month prior to the card’s expiration date. All of the
Debit Card reissue reports are produced within the first five days of the month.
Daily and Monthly Reports User Guide
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30-DAY REISSUE PROCESS
The month prior to a card's expiration month, the CM-021 Reissue Warning Report is produced. The CM-021 lists all cards that are due to expire and indicates which will be reissued. The financial institution has 30 days to make any changes to the cardholder's name, address or reissue status. The Card Production file is run on the last processing day of the month and sent for reissue. The cards are mailed around the middle of the month they are set to expire. If a cardholder is set to be reissued, but should not be reissued, the FI should change the Renewal Period to 0 (Do Not Reissue Upon Expiration), for that card via iQ Card Management Reorder Card function. This must be completed by the last processing day of the month, one month prior to the card's expiration.
Once the Card Production file is run, the CM-024 Non-Reissue Report is produced at the beginning of the reissue month. The CM-024 lists cards that will not be reissued. Any cards listed on the report that the financial institution wants to receive a card, should be taken care of manually. An additional REISSU04 Card/PIN Issue Report will be produced when the Card Production file is processed. Institutions will still receive a "daily" REISSU04 if they opened any Debit Cards the day before. The "reissue" REISSU04 will list all cards reissued, the name and address associated with the card, and if a PIN mailer was generated. (Not all institutions receive reissue PIN mailers.) The CM-023 Eligibility Change Report and CM-026 Name/Address Change Report document changes that were made to the expiring cards after the reissue file was cut. The CM-023 lists cards which have been changed from a "good" to a "bad" status or from a "bad" to a "good" status since the time the reissue file was cut. The CM-026 lists any names or addresses that have been changed since the reissue file was cut. Both reports are considered informational, as the cards are mailed mid-month. The financial institution should use the reports in a proactive manner, as cards should be manually issued, blocked or changed. The CM-023 and CM-026 Debit Card reissue reports are produced within the first five days of the month following the card’s expiration month. 30-Day Debit Card Reissue Flow This example demonstrates the reissue process for cards expiring at the end of May.
4/1
5/1 6/1
Reissue Warning Report
CM - 021
Non - Reissue Report
CM - 024
Eligibility Change Report
CM - 023
Name/Address Change Report
CM - 026
Institution makes changes to database
Card Production
File Cut
Card/PIN Issue Report
REISSU04
5/1
Cards Mailed
5/10
4/1
5/1 6/1
Reissue Warning Report
CM - 021
Reissue Warning Report
CM - 021
Non - Reissue Report
CM - 024
Non - Reissue Report
CM - 024
Eligibility Change Report
CM - 023
Name/Address Change Report
CM - 026
Eligibility Change Report
CM - 023
Name/Address Change Report
CM - 026
Institution makes changes to database
Card Production
File Cut
Card/PIN Issue Report
REISSU04
Card/PIN Issue Report
REISSU04
5/1
Cards Mailed
Mid-Month
4/1
5/1 6/1
Reissue Warning Report
CM - 021
Non - Reissue Report
CM - 024
Eligibility Change Report
CM - 023
Name/Address Change Report
CM - 026
Institution makes changes to database
Card Production
File Cut
Card/PIN Issue Report
REISSU04
5/1
Cards Mailed
5/10
4/1
5/1 6/1
Reissue Warning Report
CM - 021
Reissue Warning Report
CM - 021
Non - Reissue Report
CM - 024
Non - Reissue Report
CM - 024
Eligibility Change Report
CM - 023
Name/Address Change Report
CM - 026
Eligibility Change Report
CM - 023
Name/Address Change Report
CM - 026
Institution makes changes to database
Card Production
File Cut
Card/PIN Issue Report
REISSU04
Card/PIN Issue Report
REISSU04
5/1
Cards Mailed
Mid-Month
Daily and Monthly Reports User Guide
10/2/19 196
60-DAY REISSUE PROCESS
Two months prior to a card’s expiration month, the CM-021 Reissue Warning Report is produced. The CM-021 lists all cards that are due to expire and indicates which will be reissued. The financial institution has 30 days to make any changes to the cardholder’s name, address or reissue status. The Card Production file is run on the last processing day of the month and sent for reissue. The cards are mailed by the 30
th of the month prior to the month of expiration. If a
cardholder is set to be reissued, but should not be reissued, the financial institution should change the “Reissue Indicator” to 9 (do not reissue) for that card via iQ Card Management Reorder Card function. This must be completed by the last processing day of the month, two months prior to the card’s expiration date.
Once the Card Production file is run, the CM-024 Non-Reissue Report is produced at the beginning of the reissue month. The CM-024 lists cards that will not be reissued. Any cards listed on the report that the financial institution wants to receive a card should be taken care of manually. An additional REISSU04 Card/PIN Issue Report will be produced when the Card Production file is processed. Institutions will still receive a "daily" REISSU04 if they opened any Debit Cards the day before. The “reissue” REISSU04 will list all cards reissued, the name and address associated with the card, and if a PIN mailer was generated. (Not all institutions will receive reissue PIN mailers.) The CM-023 Eligibility Change Report and CM-026 Name/Address Change Report document changes that were made to the expiring cards after the reissue file was cut. The CM-023 lists cards which have been changed from a “good” to a “bad” status or from a “bad” to a “good” status since the time the reissue file was cut. The CM-026 lists any names or addresses that have been changed since the reissue file was cut. Both reports are considered informational, as the cards are mailed by the 30
th of the month prior to the month of expiration. The financial institution should use the reports in a
proactive manner, as cards should be manually issued, blocked or changed. The CM-023 and CM-026 Debit Card reissue reports are produced within the first five days of the card’s expiration month. 60-Day Debit Card Reissue Flow This example demonstrates the reissue process for cards expiring at the end of May.
3/1
4/1 5/1
Reissue
Warning
Report
CM-021
Non-Reissue
Report
CM-024
Eligibility
Change Report
CM-023
Name/Address
Change Report
CM-026
Institution makes
changes to
database
Card
Production
File Cut
Card/PIN
Issue Report
REISSU04
4/1
Cards
Mailed
4/10
3/1
4/1 5/1
Reissue
Warning
Report
CM-021
Reissue
Warning
Report
CM-021
Non-Reissue
Report
CM-024
Non-Reissue
Report
CM-024
Eligibility
Change Report
CM-023
Name/Address
Change Report
CM-026
Eligibility
Change Report
CM-023
Name/Address
Change Report
CM-026
Institution makes
changes to
database
Card
Production
File Cut
Card/PIN
Issue Report
REISSU04
Card/PIN
Issue Report
REISSU04
4/1
Cards
Mailed
4/10By 4/30
3/1
4/1 5/1
Reissue
Warning
Report
CM-021
Non-Reissue
Report
CM-024
Eligibility
Change Report
CM-023
Name/Address
Change Report
CM-026
Institution makes
changes to
database
Card
Production
File Cut
Card/PIN
Issue Report
REISSU04
4/1
Cards
Mailed
3/1
4/1 5/1
Reissue
Warning
Report
CM-021
Reissue
Warning
Report
CM-021
Non-Reissue
Report
CM-024
Non-Reissue
Report
CM-024
Eligibility
Change Report
CM-023
Name/Address
Change Report
CM-026
Eligibility
Change Report
CM-023
Name/Address
Change Report
CM-026
Institution makes
changes to
database
Card
Production
File Cut
Card/PIN
Issue Report
REISSU04
Card/PIN
Issue Report
REISSU04
4/1
Cards
Mailed
Daily and Monthly Reports User Guide
10/2/19 197
CM-021: REISSUE WARNING REPORT
CONTENTS Card reissue information.
PURPOSE To list accounts expiring in 60 days (30-Day Reissue Process) or 90 days (60-Day Reissue Process).
RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION ACCOUNT NUMBER Last 9 or 12 digits of account number. NAME Last name, first name of principal cardholder. EXPIR DATE Expiration date in MMYY format. STAT CODE External and internal status code: Internal (generated by computer)
D - Delinquent N - Credit balance O - Overlimit X - Overlimit & delinquent (blank) - Normal
External
A - Authorization prohibited B - Bankrupt C - Closed E - Revoked F - Frozen I - Interest accrual prohibited L - Lost U - Stolen Z - Charge off (generated as a result of a Charge Off Adjustment and will replace
all external status codes) (blank) - Normal
CM-021 - JUNE REISSUE WARNING TEST CREDIT UNION 04/30/12 PAGE 1
1234/999999 EXPIR STAT RNW NO CRED CURRENT DELINQUENT HISTORY EVER *FLAGS** DELINQUENT AMOUNT
ACCOUNT NUMBER NAME DATE CODE CDE CRDS LIMIT BALANCE NMO 1CYC 2CYC 3CYC ACT 12345678 2-CYC 3-CYC REIS
9999 0000 7777 SMITH,ANNE 07/12 6 2 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 8888 SMITH,BRANDON 07/12 CK* 6 1 000 0.00 0 0 0 0 1 0.00 0.00 NO
9999 0000 9999 SMITH,CHARLOTTE 07/12 6 2 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 1212 SMITH,DANIEL 07/12 6 1 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 3434 SMITH,ELIZABETH 07/12 6 1 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 5656 SMITH,FRANK 07/12 6 1 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 7878 SMITH,GENE 07/12 6 2 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 9090 SMITH,HENRY 07/12 6 1 000 0.00 0 0 0 0 1 0.00 0.00
9999 0004 9898 SMITH,IRENE 07/12 6 1H 000 0.00 0 0 0 0 1 0.00 0.00
9999 0004 8787 SMITH,JANE 07/12 C 6 1 000 0.00 0 0 0 0 1 0.00 0.00 NO
9999 0004 7676 SMITH,KATHERINE 07/12 6 2 000 0.00 0 0 0 0 1 0.00 0.00
9999 0004 6565 SMITH,LUCY 07/12 C 6 1H 000 0.00 0 0 0 0 1 0.00 0.00 NO
9999 0004 5454 SMITH,MARJORIE 07/12 C 6 2 000 0.00 0 0 0 0 1 0.00 0.00 NO
9999 0004 4343 SMITH,NICK 07/12 6 1H 000 0.00 0 0 0 0 1 0.00 0.00
9999 0004 3232 SMITH,OLIVIA 07/12 U 6 1H 000 0.00 0 0 0 0 1 0.00 0.00 NO
9999 0004 2121 SMITH,PETER 07/12 6 1H 000 0.00 0 0 0 0 1 0.00 0.00
9999 0004 1010 SMITH,ROSE 07/12 L 6 1H 000 0.00 0 0 0 0 1 0.00 0.00 NO
AGT 999999 ACCOUNTS NON-REISSUABLE 6 ACCOUNTS REISSUABLE 11 CARDS REISSUABLE 15
PRIN 999999 ACCOUNTS NON-REISSUABLE 6 ACCOUNTS REISSUABLE 11 CARDS REISSUABLE 49
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RNW CDE Renewal code. Indicates if cards are to be renewed and the number of months between
renewal and expiration of the cards.
1 - 6 month card 2 - 12 month card 3 - 18 month card 4 - 24 month card 5 – 48 month card 6 - 36 month card 7 – 60 month card 8 – 120 month card 9 - Do not reissue 0 - Do not reissue upon expiration
NO CARDS Number of plastics (cards) issued. If the standard product design was selected for a card and
one plastic was selected, then a ‘1’ will be displayed. If an ‘H’ is listed, then double embossing was selected. ‘1H’ indicates 1 reissued card with double embossing (primary/secondary). ‘2H’ indicates 2 reissued cards with double embossing (primary/secondary).
CRED LIMIT Credit limit. CURRENT BALANCE Not applicable for Debit Cards DELINQUENT HISTORY
Not applicable for Debit Cards
NMO Not applicable for Debit Cards 1CYC Not applicable for Debit Cards 2CYC Not applicable for Debit Cards 3CYC Not applicable for Debit Cards EVER ACT Not applicable for Debit Cards FLAGS 1-8 Not applicable for Debit Cards Delinquent Amount
2 CYC Not applicable for Debit Cards 3 CYC Not applicable for Debit Cards REIS If "no", the account will not be reissued. All others will be reissued. ACCOUNTS NON-REISSUABLE
Total number of accounts that will not be reissued. Totals by agent, principal, and system.
ACCOUNTS REISSUABLE
Total number reissuable accounts. Totals by agent, principal, and system.
CARDS REISSUABLE Total number of reissuable cards. Totals by agent, principal, and system.
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CM-024: NON - REISSUE REPORT
CONTENTS Debit Cards that will not be reissued. Debit Cards are not reissued if they are blocked, closed or have a renewal code of 9 “Do Not Reissue” or code of 0 “Do not reissue upon expiration”.
PURPOSE To list cards expiring in 30 days (30-Day Reissue Process) or 60 days (60-Day Reissue Process) that are scheduled not to be reissued.
RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION ACCOUNT NUMBER Last 12 digits of card number. NAME Last name, first name of principal cardholder. EXPIR DATE Expiration date in MMYY format. STAT CODE Status code or Block code Blank = No Block or Normal Status L = Lost O = Pin Activated E = Excessive Activity A = Merchant Activity Prohibited S = Stolen C = Closed/Stop Activity U = Report Fraud Activity CK* = No Valid Checking Account Attached RNW CDE Renewal code (Card Expiration Period) 1 = 6 Months 6 = 36 Months 2 = 12Months 7 = 60 Months 3 = 18 Months 8 = 120 Months 4 = 24 Months
5 = 48 Months 9 = Do Not Reissue 0 = Do Not Reissue Upon Expiration
NO CRDS Number of plastics to be reissued upon expiration CRED LIMIT
Credit line, applies only to "Limits" Debit Card Product, not to "Standard" or "Enhanced" Products.
CURRENT BALANCE Not applicable for Debit Cards
CM-024 - MAY NON-REISSUES TEST CREDIT UNION 04/30/12 PAGE 1
1234/999999 EXPIR STAT RNW NO CRED CURRENT DELINQUENT HISTORY EVER *FLAGS** DELINQUENT AMOUNT
ACCOUNT NUMBER NAME DATE CODE CDE CRDS LIMIT BALANCE NMO 1CYC 2CYC 3CYC ACT 12345678 2-CYC 3-CYC REIS
9999 0000 1212 JONES,ANDREW 06/12 C 6 2 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 3434 JONES,BRENDA 06/12 C 6 1H 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 5656 JONES,CHARLES SR 06/12 C 6 1H 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 7878 JONES,DIANA 06/12 C 6 1H 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 9090 JONES,ELENA 06/12 C 6 1H 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 0000 JONES,FLORA 06/12 C 6 1 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 1111 JONES,GEORGE 06/12 C 6 1 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 2222 JONES,HARRIETTA 06/12 U 6 1H 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 3333 JONES,IAN 06/12 C 6 1H 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 4444 JONES,JUDITH 06/12 C 6 1 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 7777 JONES,KELLY 06/12 C 6 1 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 8888 JONES,LINDA 06/12 C 6 2 000 0.00 0 0 0 0 1 0.00 0.00
AGT 999999 ACCOUNTS NON-REISSUABLE 12
PRIN 999999 ACCOUNTS NON-REISSUABLE 12
Daily and Monthly Reports User Guide
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DELINQUENT
HISTORY
NMO Not applicable for Debit Cards 1CYC Not applicable for Debit Cards 2 CYC Not applicable for Debit Cards 3CYC Not applicable for Debit Cards EVER ACT "Yes" indicates that the card was active at some point prior to the last 12 months. "Blank"
indicates no merchant activity. FLAGS 1-8 Not applicable for Debit Cards
DELINQUENT
AMOUNT
2 CYC Not applicable for Debit Cards 3 CYC Not applicable for Debit Cards REIS "Blank" indicates card will not be reissued. ACCOUNTS NON-REISSUABLE
Total number of cards that will not be reissued.
Daily and Monthly Reports User Guide
10/2/19 201
REISSU04: CARD / PIN ISSUE REPORT
CONTENTS List of all cards and PIN mailers (if applicable) created for reissued debit cards (Visa®,
Mastercard®, Discover
®).
PURPOSE To provide a list of all new debit cards and PIN mailers generated for cards opened daily and reissued monthly.
RUN FREQUENCY Daily and monthly NOTE FIS will search for up to 3 days for any card pulls, overnights or destroy requests. PIN mailers
cannot be pulled, overnighted or destroyed. SAMPLE REPORT
REISSU04 P3CPDCDY 122401778 REPORT SEPARATOR 04/30/05
REISSU04 P I N M A I L E R C A R D / P I N I S S U E
PAGE 00001
BANK: TEST – TEST NATIONAL BANK REPORT DATE: 04/30/2005
PIN MAILERS CREATED * ERROR FIELD *
ACCT: 9999 9999 0020 8605 NM1: MYRA COLINS
SEQ: 004314 NM2:
ADR: 2222 CAMERON AVE #122
CSZ: LAS VEGAS NV 89102-4204
*** T O T A L S ***
TOTAL NUMBER OF PIN MAILERS CREATED 00000001 TOTAL NUMBER OF ERRORS: 000000
REISSU04 M A S T E R C A R D / V I S A C A R D / P I N I S S U E
PAGE 00002
BANK: TEST – TEST NATIONAL BANK REPORT DATE: 04/30/2005
NEW CARDS CREATED * ERROR FIELD *
ACCT: 9999 9999 0020 8530 NM1: MITCHELL LAUGHERTY
SEQ: 000080 NM2:
ADR: 1235 TAWNYBROOKE LN
CSZ: LAS VEGAS NV 89144-1645 NUMBER OF CARDS: 01
EXP: 04/08
ACCT: 9999 9999 0020 8555 NM1: TONY ESPOSITO
SEQ: 000081 NM2:
ADR: 98723 PLANO GALLERY PLACE
CSZ: LAS VEGAS NV 89141-6051 NUMBER OF CARDS: 01
EXP: 04/08
*** T O T A L S ***
TOTAL NUMBER OF NEW CARDS CREATED 00000002 TOTAL NUMBER OF ERRORS: 000000
Daily and Monthly Reports User Guide
10/2/19 202
FIELD NAME FIELD DESCRIPTION ERROR FIELD Reason card was not created ORDER REJECTED –
INVALID RECORD TYPE Either a 4 or 5 was incorrectly passed for as the first digit of the card
ORDER REJECTED –
ACCOUNT EDIT ERROR An error occurred while check digiting the account number
ORDER REJECTED - DATABASE VERIFY
ERROR Card was in a closed status when trying to produce plastic
ORDER REJECTED –
BIN VERIFY ERROR BIN entered is not valid for the institution
ORDER REJECTED –
TRK II OFFSET MISSING Track II on the card was not present
ORDER REJECTED –
DATABASE PIN MISSING No PIN was entered/ordered when the function was completed
ORDER REJECTED –
PIN VERIFY ERROR PIN not valid
ACCT Account number OVERNIGHT ISSUED Card Pull and overnight request (via Bulk Expedite through iQ) was completed (overnight
mailing label was generated) DESTROY ISSUED Card Pull and destroy request (via Bulk Destroy through iQ) was completed NM1 Primary Name (Name embossed on card) NM2
Secondary Name (Name embossed on card) – Only applicable if the secondary name is embossed on a separate plastic.
ADR Address that Card/PIN Mailer set to
REISSU04 M A S T E R C A R D / V I S A C A R D / P I N I S S U E
PAGE 00003
BANK: TEST – TEST NATIONAL BANK REPORT DATE: 04/30/2005
CARDS RECREATED * ERROR FIELD *
ACCT: 9999 9999 0012 1220 NM1: DONALD BAXTER
SEQ: 000082 NM2:
ADR: 3578 ANTHONY WAY
CSZ: LAS VEGAS NV 89107-2024 NUMBER OF CARDS: 01
EXP: 02/07
*** T O T A L S ***
TOTAL NUMBER OF CARDS RECREATED 00000001 TOTAL NUMBER OF ERRORS: 000000
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CSZ City, State and Zip Code that Card/PIN Mailer set to NUMBER OF CARDS Number of cards created for account (does not appear on PIN Mailer report) EXP Expiration date on card (does not appear on PIN Mailer report) LINE OF CREDIT Credit line for account (if account has not credit this field will not appear - does not appear on
PIN Mailer report) TOTALS NUMBER OF CARDS/PINS
Number of Cards/PIN Mailers created
NUMBER OF ERRORS Number of Cards/PIN Mailers not created due to errors
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CM-023: REISSUE ELIGIBILITY REPORT
CONTENTS Cards whose reissue status has changed since the Card Production File has been cut, run and cards produced.
PURPOSE To list reissue cards that have had a status change since the Card Production file was cut and run. PIN mailers were mailed (if applicable) and cards have already been produced, even if they now appear in a blocked or closed status.
RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION ACCOUNT NUMBER Last 12 digits of card number. NAME Last name, first name of principal cardholder. EXPIR DATE Expiration date in MMYY format. STAT CODE Status code or Block code Blank = No Block or Normal Status L = Lost O = Pin Activated E = Excessive Activity A = Merchant Activity Prohibited S = Stolen C = Closed/Stop Activity U = Report Fraud Activity CK* = No Valid Checking Account Attached RNW CDE Renewal code (Card Expiration Period) 1 = 6 Months 6 = 36 Months 2 = 12Months 7 = 60 Months 3 = 18 Months 8 = 120 Months 4 = 24 Months
5 = 48 Months 9 = Do Not Reissue 0 = Do Not Reissue Upon Expiration
NO CRDS Number of plastics to be reissued upon expiration CRED LIMIT Credit line, applies only to "Limits" Debit Card Product, not to "Standard" or "Enhanced"
Products. CURRENT BALANCE
Not applicable for Debit Cards
CM-023 - APRIL REIS ELIGIBILITY CHG TEST SAVINGS AND LOAN 04/30/13 PAGE 1
1234/999999 EXPIR STAT RNW NO CRED CURR DELINQUENT HISTORY EVER*FLAGS* DELINQ AMNT
ACCOUNT NUMBER NAME DATE CODE CDE CRDS LIMIT BLNCE NMO 1CYC 2CYC 3CYC ACT 12345 2-CYC 3-CYC REIS
9999 0000 9999 ANNA DAVIS 05/16 CK* 6 1 000 0.00 0 0 0 0 1 0.00 0.00 YES
9999 0000 8888 BRIAN DAVIS 05/16 CK* 6 1 000 0.00 0 0 0 0 1 0.00 0.00 YES
9999 0000 7777 CLARA DAVIS 05/16 CK* 6 1 000 0.00 0 0 0 0 1 0.00 0.00 YES
9999 0000 6666 DANIELLE DAVIS 05/16 CK* 6 1 000 0.00 0 0 0 0 1 0.00 0.00 YES
9999 0000 5555 EDWARD DAVIS 05/16 CK* 6 1 000 0.00 0 0 0 0 1 0.00 0.00 YES
9999 0000 4444 FLORENCE DAVIS 05/16 L 6 1 000 0.00 0 0 0 0 1 0.00 0.00
9999 0000 3333 GAIL DAVIS 05/16 CK* 6 1 000 0.00 0 0 0 0 1 0.00 0.00 YES
9999 0000 2222 HOWARD DAVIS 05/16 CK* 6 1 000 0.00 0 0 0 0 1 0.00 0.00 YES
9999 0000 1111 ILSA DAVIS 05/16 CK* 6 1 000 0.00 0 0 0 0 1 0.00 0.00 YES
9999 0000 0000 JOHN DAVIS 05/16 U 6 1 000 0.00 0 0 0 0 1 0.00 0.00
PRIN 999999 ACCOUNTS NON-REISSUABLE 1 ACCOUNTS REISSUABLE 9
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DELINQUENT
HISTORY
NMO Not applicable for Debit Cards 1CYC Not applicable for Debit Cards 2 CYC Not applicable for Debit Cards 3CYC Not applicable for Debit Cards EVER ACT "Yes" indicates that the card was active at some point prior to the last 12 months. "Blank"
indicates no merchant activity. FLAGS 1-8 Not applicable for Debit Cards DELINQUENT
AMOUNT
2 CYC Not applicable for Debit Cards 3 CYC Not applicable for Debit Cards REIS "Blank" indicates card reissue status has changed to "do not reissue".
"Yes" indicates card reissue status has changed to "reissue". ACCOUNTS NON-REISSUABLE
Total number of cards whose reissue status has changed to "do not reissue".
ACCOUNTS REISSUABLE
Total number of cards whose reissue status has changed to "reissue".
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CM-026: REISSUE NAME AND ADDRESS CHANGE REPORT
CONTENTS Cards due for reissue that have had name and/or address changes.
PURPOSE To list reissue cards that have had a name and, or address change since the Card Production file was cut and run. PIN mailers were mailed (if applicable) and cards have already been produced. The institution may receive these PINs/cards as return mail if they cannot be forwarded.
RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME
FIELD DESCRIPTION
ACCOUNT NUMBER Last 12 digits of card number. EXPIR Expiration date in MMYY format. CARDHOLDER NAME Name of primary and secondary cardholders. ADDRESS Address 1, address 2, city and state. ZIP CODE Zip code. SPECIAL CONTROL FLAGS
Not applicable for Debit Cards
CM-026 - MAY REIS NAME/ADDR CHG TEST CREDIT UNION 05/31/13 PAGE 1
ACCT 1234/999999EXPR CARDHOLDER NAME ADDRESS ONE ADDRESS TWO ADDRESS THREE ZIP
9999 0000 1111 06/15 MANDY WILLIAMS 1234 TEST AVENUE NEW YORK NY 99999
SPECIAL CONTROL FLAGS 1
9999 0000 2222 06/15 NATHAN WILLIAMS 4444 SAMPLE ST CHICAGO IL 00000
SPECIAL CONTROL FLAGS 1
9999 0000 3333 06/15 OSCAR WILLIAMS 50 GENERIC DRIVE LOS ANGELES CA 55555
**NAME** SPECIAL CONTROL FLAGS 1
9999 0000 4444 06/15 PENELOPE WILLIAMS 999 TRAINING TRAIL HOUSTON TX 88888
SPECIAL CONTROL FLAGS 1
***************************************************************************************************************
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CM-035: 18 MONTH EXPIRATION PROJECTION REPORT
CONTENTS Future forecast of expiring cards broken distributed by month for 18 months with total for all 18 months. Report is separated by FIS system principal number.
PURPOSE To give an estimate of the number of plastics needed in the future to aid in ordering RUN FREQUENCY Monthly SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION ACRO Bank Acronym SYS Processed System or ICA Number PRIN Principal Bank Number AGT Agent Bank Number FUTURE MONTHS Future Date in MM/YY Format that Forecasts the Number of Cards that will Expire that Month TOTAL Total from summing all Future Months for a System Principal Agent
CM-035 18 MONTH EXPIRATION PROJECTION ACRO - TEST 04/30/2005 PAGE 1
SYS PRIN AGT 06/05 07/05 08/05 09/05 10/05 11/05 12/05 01/06 02/06 03/06 04/06 05/06 06/06 07/06 08/06 09/06 10/06 11/06 TOTAL
4759 2501 9000 79 107 115 96 130 90 313 113 147 99 104 81 97 98 118 115 92 80 2,074
4759 2501 9060 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 15 7 15 47
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APPENDIX A: EFT TRAN CODES
EFT Tran Codes
Transaction Type ATM Activity Statistical Cardholder Activity
Cash Withdrawal CA CA CW
Account Balance IN IN IN
Deposit
Deposit Electronic DE DE DE
Deposit Manual DM DE DE
Deposit by Teller TD DE DE
Imaged Cash Deposits D$ D$ D$
Imaged Check Deposits DC DC DC
Transfer TR TR TR
Payment Enclosed PE PE PMTE
Special Transaction SP SP SPEC
Incomplete Transaction EXCH
Exchange Rate Inq. EX EX EXCH
Enrollment Inquiry (TDSC) EQ EQ EINQ
Enrollment Information Inquiry (TDSC) EI EI EINF
Password Authentication (TDSC) PA PA PAUT
Payment From Account PF PF PMTF
Check Number Trans Inq. C# C#
POS Debit PD PD PD
POS Credit PC PC PC
POS Debit Inquiry PI PI PDIN
POS Pre-Auth Debit FD FD PRED
POS Preauthorization PR PR PRE
Account Snapshot I3 I3
POS Check Verification (Ck Cashing) CK CK CKCS
Rev/Cancel Merchant Bill Pay BR BR BPR
Merchant Bill Payment BP BP BP
Remote Bill Payment BP
Future Merchant Bill Payment FP FP FBP
Special Transaction for Merchants SP SPEC
Last Transaction (for accounts) SP SPEC
Account # Req for accounts SP ADED
**
Stop Payment - Individual ST ST SPEC
Check Verify CV I2
Check Verify with conversion VC VC CKVC
Check Verify with conversion - host sel. VC VC CKVC
Check Cashing **
Mini Statement MI MI MIST
Pin Change PN PN PCHG
Request/Set Password (TDSC) PS PS PSET
Modify/Change Password (TDSC) PM PM PMOD
Enrollment Inquiry (TDSC) EQ EQ EQ Enrollment Information Inquiry (TDSC) EI EI EI Password Authentication (TDSC) PA PA PAUT
Check Verify with conversion VC VC VC Check Verify with conversion - host select VC VC VC
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Check Guarantee - with conversion GC GC CKGC
Check Guarantee - conversion-host select. GC GC GC POS Credit Card Purchase CP CP
POS Credit Card Refund CR CR
Check Card Auth AU AU CKAU
Check Card Auth - Pulse AU AU CKAU
Check Card Auth - Force Post AU AU CKAU
Check Verify Inquiry CI CI
Check Verify Correction CC CC
Transaction Type ATM Activity Statistical Cardholder Activity
Offline Debit XD XD OFFD
Offline Debit - Force Post XD XD OFFD
Offline Credit XC XC OFFC
Offline Credit - Force Post XC XC OFFC
Internet Logon I4 I4 ILOG
Internet Statement to Date I5 I5 ISTD
CC Auth (Fleet) QA QA
CC Completion (Fleet) QC QC
Card Activation **
Gift Card Function **
Re-Apply Holds (Force Post) RH RH RHLD
Interchange Debit (Force Post) ID ID INDB
Network Fees - Force Post ID ID INDB
Interchange Credit (Force Post) IC IC INCR
Electronic Check Conversion Only- Visa EC EC CKEC
Electronic Check Conversion Only - FTB EC EC CKEC
Phone Card Activation **
Check Guarantee Only - no conversion GO GO CKGO
Check Guarantee - with conversion GC GC CKGC
Check Guarantee - with conv. - host sel. GC GC CKGC
Interbank Transfer Debit (P-to-P) BD BD IBDB
Interbank Transfer Credit (P-to-P) BC BC IBCR
Bill Payment Credit BC BC IBCR
Adjustment Tran Codes
Transaction Type ATM Activity Statistical Cardholder Activity
Positive Adjustment to Inst AI ADEC
Positive Adjustment to Card AC 21
Negative Adjustment to Inst AI ADED
Negative Adjustment to Card AC 23
POS Adjustment Credit AI APC
Adjustment Credit - Charts AI APC
Adjustment Credit - Force Post AI APC
POS Adjustment Debit AI APD
Adjustment Debit - Charts AI APD
Adjustment Debit - Force Post AI APD
Cash Adjustment Credit AI ACWC
Cash Adjustment Debit AI ACWD
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APPENDIX B: DENIAL CODES
Denial Code Denial Code
Invalid Card 1 Transfer Transaction Not Allowed 54
Invalid Card Strip 2 Card Has No Customer Connected 55
Expiration Date On Card Is Expired 3 Pin Not Set Up On Data Base 56
Credit Card Not Connected To Card 4 ATM In Forced Maintenance 57
Card Not Accessible 5 Insuff. Balance, Insuff. Overdraft 58
Credit Card Status Abnormal 6 Defaults Not Available - Call MPS Hot Line 59
Credit Card Account Closed 7 Internal Error - Call MPS Hot Line 60
Pin Missing 8 Internal Error - Call MPS Hot Line 61
ATM Has Been Tampered With 9 Internal Error - Call MPS Hot Line 62
Invalid Special Transaction 10 Signon Less Than $2000 63
Special Transaction Not Authorized 11 Data Base File Locked 64
Special Transaction Out Of Sequence 12 Incorrect Maintenance Card 65
Signon Sequence Wrong 13 Transaction Amount Too Large 66
From Account Does Not Exist 14 Last Transaction Does Not Exist 67
From Account Has No Inquiry Ability 15 Invalid From Account Code 68
From Account Not Accessible 16 Merchant Code Not Found 69
From Account Has No Debit Ability 17 Payment Rev - Orig Pymt Does Not Exist 70
Insuff. Balance, No Overdraft Or RR 18 Payment Rev - Orig Pymt Not This Business Day 71
Insuff. Balance, Insuff. Ready Reserve 19 Payment Rev - Transaction Detail Not Present 72
Ready Reserve Account Not Accessible 20 Pymt Amount Exceeds Limit 73
To Account Does Not Exist 21 Payment Rev - Last Payment Was Not A Transfer 74
To Account Has No Credit Ability 22 Payment Interval Less Than Limit 75
Invalid Transaction 23 Invalid To Account Code 76
Daily Card Limit Exceeded 24 Pymt Within New/Changed Mrch Wait Period 77
To Account Not Accessible 25 Invalid Input Message 78
Credit Card Record Does Not Exist 26 Tran Not Auth For Institution/Terminal 79
Depository Full 27 Not Authorized For Remote Home Phone 80
Daily Account Limit Exceeded 28 Amount Missing 81
ATM Out Of Cash 29 Lost Card 82
Card Status Abnormal 30 Stolen Card 83
Account Status Abnormal 31 Internal Error - Call MPS Hot Line 84
Ready Reserve Status Abnormal 32 Tran Amt Exceeds Max For MRH Type 85
To Account Status Abnormal 33 Tran Not Supported By Device 86
Signon Cash Cannot Follow Add Cash 34 Account Not Supported By Processor 87
Add Cash Cannot Follow Signon Cash 35 Transaction Not Supported By Processor 88
Terminal Out Of Service 36 FTS Sharing Group Failure 89
From Account Closed 37 Deposits Have Been Released From ATM 90
To Account Closed 38 Invalid Magnetic Stripe On Card 91
Ready Reserve Account Closed 39 Merchant Auth Stand-In Decline 92
No Ready Reserve Connected To Card 40 Invalid Reference Number 93
Ready Reserve and To Account Same 41 MRH Auth Stand-In Retry Limit Exceeded 94
Customer Cancel 42 Docutel ATM Depository Timeout 95
Clerk Cancel 43 Remote File/Line/Function Unknown 96
Too Many Invalid Pin Attempts 44 Internal Error - Call MPS Hot Line 97
Invalid Signon/Add Amount 45 Switch Line Down 98
Signon Not Initiated 46 Switch Transaction Timed - Out 99
Processing Failure - Call MPS Hot Line 47 Unknown Remote Error 100
Logon Attempted In Between Signon 48 Max Transfer Reg D Limit Exceeded 101
Card Closed 49 Unused 102
Too Many Invalid Pin Attempts 50 Trans Status Not Received, Check Manually 103
Invalid Pin 51 Processor Reply Indicates Expired Card 104
Too Many Invalid Pin Attempts 52 Processor Reply Contained Syntax Error 105
Wrong ATM Owner For Special Tran. 53 Remote Auth Temporarily Unavailable 106
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Denial Code Denial Code
Depository Time Out 107 RSK Record Says To Deny All Tran. 158
Cash Dispense Error 108 Social Security # Not On SSI File 159
Withdrawal Amt Not Multiple Of Denom 109 Future Pymt Status Changed 160
Internal Error - Call MPS Hot Line 110 Batch Merchant Information Inconsistent 161
Internal Error - Call MPS Hot Line 111 PLUS Transaction With PMC# OF 580 162
Minimum Withdrawal Required 112 Unknown PLUS Acquirer PMC#' 163
Fixed Payment Amount Required 113 Invalid PLUS Card Owner PMC#' 164
Minimum Payment Required 114 PLUS Issuer PMC# Not = To Bin Owner PMC# 165
Transaction In Progress, Retry Later 115 Depository Error/Fault 166
Response Not Expected 116 Invalid Future Payment Date Entered 167
Tran Reply Rejected/Response Timeout 117 Institution MRH Bill PYMT Limit Exceeded 168
Internal Error - Call MPS Hot Line 118 Check Already Posted To STD File 169
Diebold ATM Cash Dispense Error 119 Duplicate Stop Pymt Tran Attempted 170
Cash Left In Delivery Drawer 120 Transaction Temporarily Unavailable 171
Orig Amnt Changed - Short/Over Dispense 121 Device Not Supported By Institution 172
Processor Generic Denial 122 Duplicate Bill Payment Attempted 173
Rev Rcvd - No Account Info, Chk Manually 123 Amount Exceeds Stand-In Bill Pymt Limit 174
Too Many Invalid Pin Attempts 124 Invalid Cardholder Settlement Agent 175
Card Cash/Pos Max Limit Exceeded 125 Invalid Terminal Owner Settlement Agent 176
Account Cash/Pos Max Limit Exceeded 126 Cash Dispenser Hardware Error 177
Daily Card Ticket Limit Exceeded 127 Available Cash Transaction Invalid 178
Daily Account Ticket Limit Exceeded 128 Daily Check Verify Limit Exceeded 179
Internal Error - Call MPS Hot Line 129 Weekly Check Verify Limit Exceeded 180
Internal Error - Call MPS Hot Line 130 No Check Verify Correction Activit 181
Internal Error - Call MPS Hot Line 131 DVRS Duplicate Transaction Detected 182
Preauth Debit Amt Greater Than Max Auth 132 New Password Entries Do Not Match 183
Preauth Debit Not Previously Authorized 133 Invalid New Password 184
Tran Not Auth For Institution/Terminal 134 Stamps Unavailable 185
Tran Not Auth For Institution/Terminal 135 Card Not Activated Yet 186
Late Tran. Reversal - No Ckpt Record 136 Dial ATM Message Returned 187
Internal Error - Call MPS Hot Line 137 Bad Message Received 188
Internal Error - Call MPS Hot Line 138 Invalid Acquirer Pin Block 189
Internal Error - Call MPS Hot Line 139 Card Already Active 190
Institution Conversion - Use 5/3 Card 140 Preferred Debit Routing Denial 191
Internal Error - Call MPS Hot Line 141 Reversal Attempted After Cutoff 192
No Bill Denomination In TCB 142 Social Security # Missing 193
Internal Error - Call MPS Hot Line 143 Mother's Maiden Name Missing' 194
Stand-In Denial At Service Level = 0 144 Incorrect Social Security # 195
Account Ineligible For Transaction 145 Incorrect Mother's Maiden Name 196
Transaction Data Not On File 146 Invalid CVV2 Value 197
Internal Error - Call MPS Hot Line 147 Invalid 3D Secure Password 198
Inv. Issuer Pin Block Or Dup Ckpt Record 149 VELOCITY: Exceeds Allowable Dollar Amount for Fuel 200
Audio Transaction Not Available Today 150 VELOCITY: Exceeds Allowable # of Trans & Dollar 201
Three Part Reversal, Check Manually' 151 VELOCITY: Card on Negative File 202
Invalid Payment Amount 152 VELOCITY: Exceeds Amount of Flagged Transactions 203
Duplicate Reversal/Status 153 VELOCITY: Zip Code Provided Doesn't Match File 204
Late Transaction Reply 154 Exceeds the Maximum Withdrawal Amount at ATM 205
Duplicate Transaction 155 Card Escheated 206
Late Transaction 156 Merchant Depleted 207
Amt Exceeds Stand-In Withdrawal Limit 157
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Denial Code Denial Code
REM ISSU Down, Resubmit 24 Hr 208 Cash GC Purch. Amt. < Min. 209
Expiration Date Mismatch 210 Old Card Denied, Use New Card 212
Phone Number Does Not Exist/Match 214 Invalid CVV1 Value 215
Invalid Merchant Category Code (MCC) 216 Fraud Rule – See TR$FRDID 217
Invalid CVV3 Value 218 Chip Authorization Failed 219
Fallback not allowed on BIN 220 Foreign card transaction too large at ATM 224
International card tran too large at ATM 225 International card daily limit reached at ATM 226
Card Control Error (MobiMoney) 228 Cryptogram Error 254
Application Transaction Counter Error 300 Cardholder Verification Failure 301
Error Identifying Chip Application 302 AVS Mismatch: System Error 995
AVS Mismatch: Incorrect ADDR 996 AVS Mismatch: Incorrect ZIP 997
AVS Mismatch: Incorrect ADDR/ZIP 998 AVS Mismatch: Content Error 999
Debit Card Denial Codes
Denial Code Denial Code
Generic criteria denial 1A Daily account ticket limit exceeded 42A
Unusual ATM/POS activity 2A Stand-in limit exceeded 43A
Unusual authorization activity 3A Stand-in decline 44A
Expired card 4A Credit card not connected to card 45A
Alert code set 5A From account not accessible 46A
Reason code set 6A Internal error 47E
Available credit exceeded 7A Stand-in referral 48D
Credit limit exceeded 8A From account has no debit ability 49D
Insufficient funds 9A Duplicate authorization request 50D
DDA closed 10A Approved reversal 51D
DDA problem 11A Unmatched transaction request 52D
Card Status Problem 12A To account not accessible 53A
First time use for this account - "O" Block 13A Database file locked 64E
Card not permitted access 14A Message syntax error 78D
Internal program problem 14E Switch reply syntax error 79D
Expiration date mismatch - Swiped 15A Invalid CVV or CVC 82D
Expiration date mismatch - Manual 16A CI Table problem 84D
Timeout or line down 17A Transaction not supported 88A
Y2K fraud prevention 18A
SIC code restriction enforced 19A
AVS mismatch: Incorrect address 20A
AVS mismatch: Incorrect ZIP 21A
AVS mismatch: Incorrect ADDR & ZIP 22A
AVS mismatch: Content error 23A
Fraud error 24A
Tran amnt exceeds limit 25A
Invalid function 25D
CVV2/CVC2 incorrect 26A
Invalid CAVV 27A
CAVV syntax error 28A
Invalid card 29A
Credit account closed 30A
CVV2/CVC2 incorrect 26A
No from account 31A
Daily cluster limit exceeded 32A
Invalid PIN 33D
Too many PIN attempts 34A
Invalid amount 35A
Invalid merchant number 36D
Lost card 37A
Stolen card 38A
Account cash/POS max exceeded 39A
Cluster cash/POS max exceeded 40A
Daily card ticket limit exceeded 41A
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APPENDIX C: REPORTS SUPPRESSED FOR OFP DEBIT CARD
PRODUCT
List of Reports that will not be used by the Online Force Post (OFP) Debit Card Product (PassThru & Holds/Match
Product)
The following BCD reports will be suppressed for the OFP PassThru & Holds/Match Debit Card product.
Debit Card Daily Reports
CD-098 Daily Dropped Authorization Audit Report (will be turned on for the Holds/Match Product only)
CD-121 Ledger Activity Daily Report
CD-311 Daily ACH Debit Card Entries
CD-315 Debit Card Reject Report
CD-820 Daily Bank Card Settlement Totals Report
SD-056 Daily Agent Level Transaction & Interchange Summary
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APPENDIX D: SPECIAL SET-UP / SELDOM USED REPORTS
EFACHCONR01: ACH CONSOLIDATION REPORT
CONTENTS Provides detail behind consolidated ACH entries by summarizing settlement offsets (i.e. net settlement amounts). It is used by settlement entities that administer settlement transactions from multiple ACROs (e.g. a processor that settles to multiple institutions).
PURPOSE For consolidated settlement accounts, this report reconciles ACH transaction amounts
and the Network Totals report (EFT070R04). Consolidated settlement entities can use this report to administer settlement amounts across each ACRO for which settlement is consolidated.
RUN FREQUENCY Daily SAMPLE REPORTS Entry Type 1
EFACHCONR01 08.3005/11/05 ACH CONSOLIDATION REPORT PROCESS DATE: 06/29/05 PAGE:
PROCESSOR: AXX1 - IP USA
R/T: 102000021
CONSOLIDATED ENTRY ACCOUNT DEBIT CREDIT NET
-------------- ----------------- --------------- --------------- ----------------
CASH WITHDRAWALS BY A01V CHDR OFFSET 999912043590 33,501.43 .00
ADJUSTMENTS TO A01X (CR) OFFSET 999912043590 .00 196.74
POS MERCHANT PYMTS BY A01X CHDR OFFSET 999912043590 125,160.98 .00
DAILY INTERCHANGE TO A01X (CR) OFFSET 999912043590 .00 42.12
CASH WITHDRAWALS BY A02X CHDR OFFSET 999912043590 8,480.76 .00
POS MERCHANT PYMTS BY A02X CHDR OFFSET 999912043590 37,064.58 .00
DAILY INTERCHANGE TO A02X (CR) OFFSET 999912043590 .00 96.52
CASH WITHDRAWALS BY A03V CHDR OFFSET 999912043590 1,938.21 .00
POS MERCHANT PYMTS BY A03V CHDR OFFSET 999912043590 63,757.40 .00
DAILY INTERCHANGE TO A03V (CR) OFFSET 999912043590 .00 153.89
CASH WITHDRAWALS FROM A04V ATMS OFFSET 999912043590 .00 3,242.54
POS MERCHANT PYMTS BY A04V CHDR OFFSET 999912043590 60,067.65 .00
DAILY INTERCHANGE TO A04V (CR) OFFSET 999912043590 .00 182.87
CASH WITHDRAWALS FROM A05V ATMS OFFSET 999912043590 .00 5,951.48
POS MERCHANT PYMTS BY A05V CHDR OFFSET 999912043590 38,033.87 .00
DAILY INTERCHANGE TO A05V (CR) OFFSET 999912043590 .00 90.56
TOTALS: 368,004.88 9,956.72
CONSOLIDATED SETTLEMENT ENTRY TYPE 1 999912043590 358,048.16D
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Entry Type 2
Entry Type 3
EFACHCONR01 08.3005/11/05 ACH CONSOLIDATION REPORT PROCESS DATE: 06/29/05 PAGE:
PROCESSOR: AYY1 – TEST IP
R/T: 012345678
CONSOLIDATED ENTRY ACCOUNT DEBIT CREDIT NET
-------------- ----------------- --------------- --------------- ----------------
ADJUSTMENTS TO A01Y (DB) OFFSET 0000511198 44.43 .00
TOTALS: 44.43 .00
CONSOLIDATED SETTLEMENT ENTRY TYPE 2 0000511198 44.43D
MERCHANT BILL PYMTS BY A01Y CHDR OFFSET 2222801198 1,787.36 .00
TOTALS: 1,787.36 .00
CONSOLIDATED SETTLEMENT ENTRY TYPE 2 2222801198 1,787.36D
CASH WITHDRAWALS BY A02Y CHDR OFFSET 2222801198 1,801.96 .00
CASH WITHDRAWALS FROM A01Y ATMS OFFSET 2222801198 .00 3,840.72
CASH WITHDRAWALS BY A03Y CHDR OFFSET 2222801198 4,902.13 .00
CASH WITHDRAWALS BY A04Y CHDR OFFSET 2222801198 1,342.49 .00
TOTALS: 8,046.58 3,840.72
CONSOLIDATED SETTLEMENT ENTRY TYPE 2 2222801198 4,205.86D
POS MERCHANT PYMTS BY A02Y CHDR OFFSET 2222801198 2,938.16 .00
POS MERCHANT PYMTS BY A01Y CHDR OFFSET 2222801198 23,722.27 .00
POS MERCHANT PYMTS BY A03Y CHDR OFFSET 2222801198 2,781.32 .00
POS MERCHANT PYMTS BY A04Y CHDR OFFSET 2222801198 2,334.51 .00
TOTALS: 31,776.26 .00
CONSOLIDATED SETTLEMENT ENTRY TYPE 2 2222801198 31,776.26D
EFACHCONR01 08.3005/11/05 ACH CONSOLIDATION REPORT PROCESS DATE: 06/30/05 PAGE:
PROCESSOR: AZZ1 – TEST IP
R/T: 098765432
CONSOLIDATED ENTRY ACCOUNT DEBIT CREDIT NET
-------------- ----------------- --------------- --------------- ----------------
CASH WITHDRAWALS FROM A01Z ATMS OFFSET 99000239 .00 .45
POS MERCHANT PYMTS BY A01Z CHDR OFFSET 99000239 2,465.10 .00
TOTALS: 2,465.10 .45
CONSOLIDATED SETTLEMENT ENTRY TYPE 3 99000239 2,464.65D
CASH WITHDRAWALS BY A02Z CHDR OFFSET 99000239 3,444.72 .00
POS MERCHANT PYMTS BY A02Z CHDR OFFSET 99000239 4,155.92 .00
TOTALS: 7,600.64 .00
CONSOLIDATED SETTLEMENT ENTRY TYPE 3 99000239 7,600.64D
CASH WITHDRAWALS FROM A03Z ATMS OFFSET 99000239 .00 3,114.00
POS MERCHANT PYMTS BY A03Z CHDR OFFSET 99000239 92,894.52 .00
TOTALS: 92,894.52 3,114.00
CONSOLIDATED SETTLEMENT ENTRY TYPE 3 99000239 89,780.52D
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FIELD NAME FIELD DESCRIPTION Processor Shows settlement entity ACRO and short name R/T Specifies the Routing and Transit number for the settlement entity, common for all
consolidated settlement entries. Consolidated Entry Text description of the consolidated ACH entry. The description will include the individual
ACRO to which the settlement pertains. Account Shows the account number to which ACH settlement is performed; will be the same account
number for each of the consolidated entities. Debit Net settlement debit amount for each consolidated entry. For the detail behind this amount,
reference the Network Totals report (EFT070R04). Credit Net settlement credit amount of each consolidated entry. For the detail behind this
amount, reference the Network Totals report (EFT070R04).
EFACHCONR01 08.3005/11/05 ACH CONSOLIDATION REPORT PROCESS DATE: 06/30/05 PAGE:
PROCESSOR: AZZ1 – TEST IP
R/T: 098764321
CONSOLIDATED ENTRY ACCOUNT DEBIT CREDIT NET
-------------- ----------------- --------------- --------------- ----------------
SURCHARGE FROM AZZ1 ATMS OFFSET 0195200 .00 482.00
TOTALS: .00 482.00
CONSOLIDATED SETTLEMENT ENTRY TYPE 3 0195200 482.00C
EFACHCONR01 08.3005/11/05 ACH CONSOLIDATION REPORT PROCESS DATE: 06/30/05 PAGE:
PROCESSOR: AZZ1 – TEST IP
R/T: 098765432
CONSOLIDATED ENTRY ACCOUNT DEBIT CREDIT NET
-------------- ----------------- --------------- --------------- ----------------
CASH WITHDRAWALS FROM A05Z ATMS OFFSET 99000239 .00 2,964.60
POS MERCHANT PYMTS BY A05Z CHDR OFFSET 99000239 11,930.68 .00
TOTALS: 11,930.68 2,964.60
CONSOLIDATED SETTLEMENT ENTRY TYPE 3 99000239 8,966.08D
CASH WITHDRAWALS FROM A06Z ATMS OFFSET 99000239 .00 514.50
POS MERCHANT PYMTS BY A06Z CHDR OFFSET 99000239 4,632.62 .00
TOTALS: 4,632.62 514.50
CONSOLIDATED SETTLEMENT ENTRY TYPE 3 99000239 4,118.12D
CASH WITHDRAWALS FROM A07Z ATMS OFFSET 99000239 .00 1,413.84
POS MERCHANT PYMTS BY A07Z CHDR OFFSET 99000239 32,134.15 .00
TOTALS: 32,134.15 1,413.84
CONSOLIDATED SETTLEMENT ENTRY TYPE 3 99000239 30,720.31D
CASH WITHDRAWALS FROM A08Z ATMS OFFSET 99000239 .00 348.55
POS MERCHANT PYMTS BY A08Z CHDR OFFSET 99000239 8,648.19 .00
TOTALS: 8,648.19 348.55
CONSOLIDATED SETTLEMENT ENTRY TYPE 3 99000239 8,299.64D
CASH WITHDRAWALS BY A09Z CHDR OFFSET 99000239 2,240.50 .00
POS MERCHANT PYMTS BY A09Z CHDR OFFSET 99000239 12,253.42 .00
TOTALS: 14,493.92 .00
CONSOLIDATED SETTLEMENT ENTRY TYPE 3 99000239 14,493.92D
Daily and Monthly Reports User Guide
10/2/19 217
Net Net of Credits and Debits – shows the dollar amount of the consolidated ACH entry or
entries. Cash Withdrawals by ACRO CHDR Offset
Net cash dispensed to ACRO cardholders at other institutions’ ATMs. This dollar amount is always a Debit.
Cash Withdrawals from ACRO ATMs Offset
Net cash dispensed at ACRO ATMs to cardholders of other institutions. This dollar amount is always a Credit.
Deposits at ACRO ATMs Offset
Total amount of deposits into network ATMs by ACRO cardholders. This dollar amount is always a Debit.
Deposits by ACRO CHDR Offset
Total amount of deposits into ACRO ATMs by cardholders of other institutions. This dollar amount is always a Credit.
Adjustments to ACRO (CR) (DB) Offset
Net amount of adjustments settled involving ACRO cardholders. This dollar amount can be either a Credit (CR) or a Debit (DB).
Adjustments to ACRO ATMs (CR) (DB) Offset
Net amount of adjustments settled involving ACRO ATMs. This dollar amount can be either a Credit (CR) or a Debit (DB).
Merchant Bill Pymts by ACRO CHDR Offset
Amount of bill payment transactions performed by ACRO cardholders. This dollar amount is always a Debit.
POS Merchant Pymts by ACRO CHDR Offset
Net of POS debit transactions performed by ACRO cardholders at Merchants. This dollar amount is always a Debit.
Daily Interchange to ACRO (CR) (DB) Offset
Net amount of daily interchange fees earned or owed the network, for all cardholders and/or ATMs. This dollar amount can be either a Credit (CR) or a Debit (DB).
OFP for ACRO (CR) (DB) Offset
For OFP clients, net amount of OFP debits and credits for the ACRO shown. This dollar amount can be either a Credit (CR) or a Debit (DB).
Float for ACRO (CR) (DB) Offset
Net amount of float fees earned and charged for ACRO. This amount can be either a Credit (CR) or a Debit (DB).
Surcharge from ACRO ATMs Offset
Net of surcharge fees earned and charged for ACRO. This amount is always a Credit.
Consolidated Settlement Entry Type 1
In the “Net” column, shows the single consolidated ACH entry amount for the settlement entity.
Consolidated Settlement Entry Type 2
For each amount in the “Net” column, shows the dollar amount of the consolidated ACH entry for the settlement transaction type indicated
Consolidated Settlement Entry Type 3
For each amount in the “Net” column, shows the dollar amount of the consolidated ACH entry for the ACRO indicated.
Daily and Monthly Reports User Guide
10/2/19 218
CR-001: BANKCARD INFORMATION REPORT - DETAIL
CONTENTS Detailed demographic information on Mastercard®/Visa
®/Discover
® debit card database such
as the number of cardholders, average purchase amount, average number of purchases, number of cards blocked, etc.
PURPOSE Allows management to monitor institution's Mastercard®/Visa
®/Discover
® debit card activity and
detailed cardholder information. RUN FREQUENCY Monthly (paper/file), by request only (billable) SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION FILE TYPE MCD / FTS ACCOUNT NUMBER 16 digit account number PRIMARY NAME
Principal name stored on cardholder master file
SECONDARY NAME Spouse name stored on cardholder master file
CR-001 ------------- BANKCARD INFORMATION REPORT ------------- PAGE: 1
INST: TEST INSTITUTION NAME REPORT DATE:
01/25/96
MCD 5432100099990000 PRIMARY NAME: LARRY CABLES SECONDARY NAME:
STREET ADDRESS: 850 HILLSIDE DR NE
CITY/STATE: CINCINNATI,OH ZIP CODE: 43055
TELEPHONE: (999) 555-1234 SS#: 999-99-9999
CARD STATUS: OPEN EXPIRATION DATE: 09/1999 NUMBER OF CARDS: 1
ACCOUNT STATUS: OPEN APPL SOURCE: 9999 APPROVING OFFICER: 1234567
CARD LIMIT: 100
PREV YEAR NUM PURCHASES: 15 PREV YEAR AMT OF PURCHASES: 5000.00
PREV YEAR AVG DOLLAR AMT PER PURCHASE: 333.00
YTD NUM PURCHASES: 15 YTD AMT OF PURCHASES: 5000.00
YTD AVG DOLLAR AMT PER PURCHASE: 333.00
NUM ATM USES: 20 CARD REASON CODE: CARD REASON DATE:
DATE LAST ATM USE: 01/24/1996 DATE LAST MERCHANT USE: 01/25/1996
ACCOUNT CODE: CK1 ACCOUNT NUMBER: 0001000643 AUTH: QFTX
MCD 5432100099991111 PRIMARY NAME: CLYDE ANTHONY SECONDARY NAME:
STREET ADDRESS: 3512 LONDON HOLLOW RD NE
CITY/STATE: CINCINNATI,OH ZIP CODE: 43055
TELEPHONE: SS#: 999-99-9999
CARD STATUS: OPEN EXPIRATION DATE: 09/1999 NUMBER OF CARDS: 1
ACCOUNT STATUS: OPEN SOURCE ID: APPROVING OFFICER: 1234567
CARD LIMIT: 100 APPL SOURCE:
PREV YEAR NUM PURCHASES: 15 PREV YEAR AMT OF PURCHASES: 5000.00
PREV YEAR AVG DOLLAR AMT PER PURCHASE: 333.00
YTD NUM PURCHASES: 15 YTD AMT OF PURCHASES: 5000.00
YTD AVG DOLLAR AMT PER PURCHASE: 333.00
NUM ATM USES: 20 CARD REASON CODE: CARD REASON DATE:
DATE LAST ATM USE: 01/24/1996 DATE LAST MERCHANT USE: 01/25/1996
ACCOUNT CODE: CK1 ACCOUNT NUMBER: 0001010550 AUTH: QFTX
ACCOUNT CODE: SV1 ACCOUNT NUMBER: 0005609181 AUTH: QFTX
BANKCARD INFORMATION REPORT - TOTALS PAGE: 1
INST: TEST INSTITUTION NAME REPORT DATE:
01/25/96
ACCOUNT STATUS CARDHOLDER DATA BASE PROFILE
T O T A L
CARDHOLDERS PLASTICS
CARDS USED SINCE 01/1996 12145 STATUSED FOR LOST: 56
TOTAL CARDHOLDERS: 12155 STATUSED FOR STOLEN: 43
TOTAL PLASTICS: 12155 STATUSED FOR PIN ACTIVATION: 172
YTD AVG DOLLAR AMT PER CARD: 400.00 ALL OTHER BLOCKS: 206
YTD AVG NUM PURCHASES PER CARD: 25 CLOSED: 175
PREV YEAR AVG DOLLAR AMT PER CARD: 335.00 DELETED: 36
PREV YEAR AVG NUM PURCHASES PER CARD: 19 EXPIRED: 00
TOTAL ACTIVE: 11236
Daily and Monthly Reports User Guide
10/2/19 219
STREET ADDRESS Customer address lines stored on cardholder master file CITY/STATE Customer city and state stored on cardholder master file ZIP CODE Customer zip code stored on cardholder master file TELEPHONE Customer area code and telephone number stored on cardholder master file SS# Customer social security number stored on cardholder master file CARD STATUS Status of the card (MCD or FTS) on the database EXPIRATION DATE Date card will expire - from cardholder master file NUMBER OF CARDS Number of plastics for the account - stored on cardholder master file ACCOUNT STATUS Status of the account on the cardholder master file SOURCE ID 4 digit source ID APPROVING EMPLOYEE 7 digit employee number of employee opening/approving the account CARD LIMIT Card limit stored on the database (a '*' after the limit indicates that this is a default value) PREV YEAR NUM PURCHASES
Total number of purchases for the previous year as stored on the cardholder master file
PREV YEAR AMT PURCHASES
Total amount of purchases for the previous year as stored on the cardholder master file
PREV YEAR AVG DOLLAR AMT PER PURCHASE
Average amount of purchase for the previous year as stored on the cardholder master file
YTD NUM PURCHASES Total number of purchases for the current year as stored on the cardholder master file YTD AMT PURCHASES Total amount of purchases for the current year as stored on the cardholder master file YTD AVG DOLLAR AMT PER PURCHASE
Average amount of purchases for the current year as stored on the cardholder master file
NUM ATM USES Number of times the card has been used at an ATM or POS device
CARD REASON CODE Reason code placed on card CARD REASON DATE Date reason code was put on card DATE LAST ATM USE Date card was last used at an ATM DATE LAST MERCHANT USE
Date card was last used at a merchant
** The following lines only appear for Mastercard
®/Visa
®/Discover
® debit card products **
ACCOUNT CODE CK/SV - Default checking/savings account connected to card and account index ACCOUNT NUMBER Default checking/savings account number connected to card
Daily and Monthly Reports User Guide
10/2/19 220
AUTH Authorities of default account connected to card CARDHOLDER DATA BASE PROFILE
Cardholders totals (number of accounts) and Plastics totals (number of plastics issued)
TOTALS DETAIL LINES (all totals are for only those cards which appear on the report (or qualify if totals only was requested) based on the input parameters) CARDS USED SINCE Total number of cards used since the date entered STATUSED FOR LOST Total number of cardholders and plastics with a "LOST" reason code (A,F,Q) TOTAL CARDHOLDERS Total number of cardholders (accounts) on cardholder master file STATUSED FOR STOLEN Total number of cardholders and plastics with a "STOLEN" reason code
(B,C,D,P,S,T,U) TOTAL PLASTICS Total number of plastics on cardholder master file STATUSED FOR PIN ACTIVATION
Total number of cardholders and plastics with a "PIN ACTIVATION" reason code (O)
YTD AVG DOLLAR AMT PER CARD
The year to date average dollar amount of all cards listed
ALL OTHER BLOCKS Total number of cardholders and plastics with reason codes other than those listed
above YTD AVG NUM PURCHASES PER CARD
The year to date average number of purchases of all cards listed
CLOSED Total number of cardholders and plastics on the database in "CLOSED" status PREV YEAR AVG DOLLAR AMT PER CARD
The previous year average dollar amount of all cards listed
DELETED
Total number of cardholders and plastics on the database in "DELETED" status
PREV YEAR AVG NUM PURCHASES PER CARD
The previous year average number of purchases of all cards listed
EXPIRED Total number of cardholders and plastics with expiration date on cardholder master file
with expiration date less than the current date TOTAL ACTIVE Total number of cards not blocked, closed, deleted, or expired
(as listed above)
Daily and Monthly Reports User Guide
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EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (1)
CONTENTS One report for each card that has a total number of transactions occurring within a particular time frame which are equal to or greater than the number of transactions specified for that same time frame by the institution (cumulative over the span of days chosen).
PURPOSE Allows institutions to monitor suspicious cardholder activity. RUN FREQUENCY Daily VARIABLES Number of transactions, number of days. SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
CARD NUMBER Card number exceeding security criteria
NUMBER OF
TRANSACTIONS
Number of transactions reported. These comprise the violation of the security criteria plus
additional transactions by the same cardholder.
TOTAL AMOUNT Dollar amount of transactions reported. These comprise the violation of transactions the
security criteria plus additional transactions by the same cardholder.
NAME Name on database for this card
TERM DATE Date assigned by terminal to transaction
TERM TIME Timestamp assigned by terminal to transaction
MPS DATE Date on which FIS received the transaction message
MPS TIME Time (EST) at which FIS received the transaction message
SETTLE DATE Date on which FIS effected settlement with cardholder institution
NTWK Acronym for network which allowed this transaction to occur ("onus" indicates terminal and
card owned by same institution)
LOCATION Street address of terminal used in this transaction
SEQ# Sequence/receipt number of this transaction
TRAN Abbreviation representing the type of transaction (see end of section for transaction code
definitions)
FROM Code indicating type of account debited (if applicable) in this transaction
TO Code indicating type of account credited (if applicable) in this transaction
STAT FIS denial code of original transaction
AMOUNT Total settled/authorized dollar amount of the transaction
SV* Denotes default account
CK* Denotes default account
EFSSREPT01 (OPTION 01)
EXCESSIVE ACTIVITY REPORT
MORE THAN 6 TRANSACTION(S) IN LAST 3 CALENDAR DAYS
PROCESSING DATE: 01/02/99
NUMBER OF TOTAL AMOUNT
CARD NUMBER TRANSACTIONS OF TRANSACTIONS NAME
------------------- ------------ --------------- ----------------
1234560000000001 9 $1,137.64 CRAIG BAKER
TERM TERM MPS MPS SETTLE
DATE TIME DATE TIME DATE NTWK LOCATION SEQ# TRAN FROM TO STAT AMOUNT
-------- -------- -------- -------- -------- ---- -------------------------------------------- ----- ---- ---- ---- ---- ---------
12/30/98 12:14:50 12/30/98 13:14:50 12/30/98 MAC2 1111 TULANE AVENUE SMALLTOWN OH 009075 CW CK1 000 $50.00
12/30/98 18:59:22 12/30/98 19:59:22 12/30/98 ONUS BECKIE'S BOOTS DESTREHAN OH 001746 AU CK 000 $57.31
12/30/98 21:05:25 12/30/98 22:05:25 12/30/98 MAC3 300 SCHWEGMANN BLV SLIDELL OH 009907 PD CK1 000 $200.00
12/31/98 12:02:09 12/31/98 13:02:09 12/31/98 ONUS 333 GAUSE BLVD SLIDELL OH 002334 CW CK1 000 $200.00
12/31/98 12:14:50 12/31/98 13:14:50 12/31/98 ONUS CANDLEROMA NEW ORLEANS OH 009175 AU CK 000 $42.69
01/01/99 18:59:22 01/01/99 19:59:22 01/01/99 ONUS 13524 RIVER RD DESTREHAN OH 001876 CW CK1 000 $50.50
01/01/99 19:05:25 01/01/99 20:05:25 01/01/99 CIRR 300 SCHWEGMANN BLV SLIDELL OH 000407 PD CK1 000 $337.14
01/01/99 22:02:09 01/01/99 23:02:09 01/01/99 ONUS 333 GAUSE BLVD SLIDELL OH 003354 CW CK1 000 $200.00
Daily and Monthly Reports User Guide
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EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (2)
CONTENTS One report for each card that has transactions totaling a specific dollar amount set by the institution over a specified number of days (cumulative over the span of days chosen).
PURPOSE Allows institutions to monitor suspicious cardholder activity. RUN FREQUENCY Daily VARIABLES Dollar amount, number of days. SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
CARD NUMBER Card number exceeding security criteria
NUMBER OF
TRANSACTIONS
Number of transactions reported. These comprise the violation of the security criteria plus
additional transactions by the same cardholder.
TOTAL AMOUNT Dollar amount of transactions reported. These comprise the violation of transactions the
security criteria plus additional transactions by the same cardholder.
NAME Name on database for this card
TERM DATE Date assigned by terminal to transaction
TERM TIME Timestamp assigned by terminal to transaction
MPS DATE Date on which FIS received the transaction message
MPS TIME Time (EST) at which FIS received the transaction message
SETTLE DATE Date on which FIS effected settlement with cardholder institution
NTWK Acronym for network which allowed this transaction to occur ("onus" indicates terminal and
card owned by same institution)
LOCATION Street address of terminal used in this transaction
SEQ# Sequence/receipt number of this transaction
TRAN Abbreviation representing the type of transaction (see end of section for transaction code
definitions)
FROM Code indicating type of account debited (if applicable) in this transaction
TO Code indicating type of account credited (if applicable) in this transaction
STAT FIS denial code of original transaction
AMOUNT Total settled/authorized dollar amount of the transaction
SV* Denotes default account
CK* Denotes default account
EFSSREPT01 (OPTION 02)
EXCESSIVE ACTIVITY REPORT
MAXIMUM TRANSACTION AMOUNT OF $ 200 EXCEEDED IN 7 CALENDAR DAYS
PROCESSING DATE: 01/02/99
NUMBER OF TOTAL AMOUNT
CARD NUMBER TRANSACTIONS OF TRANSACTIONS NAME
------------------- ------------ --------------- ----------------
1234560000000001 4 $251.31 CRAIG BAKER
TERM TERM MPS MPS SETTLE
DATE TIME DATE TIME DATE NTWK LOCATION SEQ# TRAN FROM TO STAT AMOUNT
-------- -------- -------- -------- -------- ---- -------------------------------------------- ----- ---- ---- ---- ---- ---------
12/26/98 12:14:50 12/26/95 13:14:50 12/26/98 ONUS 1111 TULANE AVENUE HOMETOWN OH 009075 CW CK1 000 $10.00
12/27/98 18:59:22 12/27/95 19:59:22 12/28/98 ONUS 13524 RIVER RD DESTREHAN OH 001746 CW CK1 000 $20.00
12/30/98 16:05:25 12/30/95 16:05:25 12/30/98 MAC3 KROGER #24434 SLIDELL OH 009907 AU CK 000 $161.31
01/01/99 12:02:09 01/01/96 13:02:09 01/02/99 ONUS 333 GAUSE BLVD CINCINNATI OH 002334 CW CK1 000 $60.00
Daily and Monthly Reports User Guide
10/2/19 223
EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (3A)
CONTENTS One report for each card that has at least an institution's specified number of transactions occurring per day over a specified number of days (cumulative per day over the span of days chosen).
PURPOSE Allows institutions to monitor suspicious cardholder activity. RUN FREQUENCY Daily VARIABLES Number of transactions, number of days. SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
CARD NUMBER Card number exceeding security criteria
NUMBER OF
TRANSACTIONS
Number of transactions reported. These comprise the violation of the security criteria plus
additional transactions by the same cardholder.
TOTAL AMOUNT Dollar amount of transactions reported. These comprise the violation of transactions the
security criteria plus additional transactions by the same cardholder.
NAME Name on database for this card
TERM DATE Date assigned by terminal to transaction
TERM TIME Timestamp assigned by terminal to transaction
MPS DATE Date on which FIS received the transaction message
MPS TIME Time (EST) at which FIS received the transaction message
SETTLE DATE Date on which FIS effected settlement with cardholder institution
NTWK Acronym for network which allowed this transaction to occur ("onus" indicates terminal and
card owned by same institution)
LOCATION Street address of terminal used in this transaction
SEQ# Sequence/receipt number of this transaction
TRAN Abbreviation representing the type of transaction (see end of section for transaction code
definitions)
FROM Code indicating type of account debited (if applicable) in this transaction
TO Code indicating type of account credited (if applicable) in this transaction
STAT FIS denial code of original transaction
AMOUNT Total settled/authorized dollar amount of the transaction
SV* Denotes default account
CK* Denotes default account
EFSSREPT01 (OPTION 03A)
EXCESSIVE ACTIVITY REPORT
AT LEAST 5 TRANSACTION(S) PERFORMED IN 2 CONSECUTIVE CALENDAR DAYS
PROCESSING DATE: 01/02/99
NUMBER OF TOTAL AMOUNT
CARD NUMBER TRANSACTIONS OF TRANSACTIONS NAME
------------------- ------------ --------------- ----------------
5455333300006667 10 $281.87 JACKIE BAKER
TERM TERM MPS MPS SETTLE
DATE TIME DATE TIME DATE NTWK LOCATION SEQ# TRAN FROM TO STAT AMOUNT
-------- -------- -------- -------- -------- ---- -------------------------------------------- ----- ---- ---- ---- ---- ---------
01/01/99 17:48:01 01/01/99 17:48:01 01/02/99 MAC3 Poydras at Miss. CINCINNATI OH 006984 CW CK1 000 $41.00
01/01/99 18:08:22 01/01/99 18:08:22 01/02/99 MAC2 Poydras at Miss. CINCINNATI OH 001066 AU CK 000 $21.33
01/01/99 18:31:27 01/01/99 18:31:27 01/02/99 CIRR Poydras at Miss. CINCINNATI OH 007007 CW CK1 000 $41.00
01/01/99 19:44:47 01/01/99 19:44:47 01/02/99 ONUS 4121 CANAL STREET CINCINNATI OH 008459 AU CK 000 $10.67
01/01/99 19:12:24 01/01/99 19:12:24 01/02/99 CIRR Poydras at Miss. CINCINNATI OH 001124 CW CK1 000 $21.00
01/02/99 12:01:48 01/02/99 12:01:48 01/03/99 ONUS 4121 CANAL STREET CINCINNATI OH 005996 CW CK1 000 $51.00
01/02/99 13:22:08 01/02/99 13:22:08 01/03/99 MAC3 Poydras at Miss. CINCINNATI OH 004068 AU CK 000 $31.11
01/02/99 15:27:31 01/02/99 15:27:31 01/03/99 CIRR Poydras at Miss. CINCINNATI OH 006010 CW CK1 000 $21.00
01/02/99 17:47:44 01/02/99 17:47:44 01/03/99 CIRR Poydras at Miss CINCINNATI OH 007430 AU CK 000 $32.76
01/02/99 18:24:12 01/02/99 18:24:12 01/03/99 ONUS 4121 CANAL STREET CINCINNATI OH 001334 CW CK1 000 $11.00
Daily and Monthly Reports User Guide
10/2/19 224
EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (3B)
CONTENTS One report for each card that has at least a single transaction that is equal to or greater than a dollar amount specified by the institution (cumulative per day over the span of days chosen).
PURPOSE Allows institutions to monitor suspicious cardholder activity. RUN FREQUENCY Daily VARIABLES Dollar amount, number of days. SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
CARD NUMBER Card number exceeding security criteria
NUMBER OF
TRANSACTIONS
Number of transactions reported. These comprise the violation of the security criteria plus
additional transactions by the same cardholder.
TOTAL AMOUNT Dollar amount of transactions reported. These comprise the violation of transactions the
security criteria plus additional transactions by the same cardholder.
NAME Name on database for this card
TERM DATE Date assigned by terminal to transaction
TERM TIME Timestamp assigned by terminal to transaction
MPS DATE Date on which FIS received the transaction message
MPS TIME Time (EST) at which FIS received the transaction message
SETTLE DATE Date on which FIS effected settlement with cardholder institution
NTWK Acronym for network which allowed this transaction to occur ("onus" indicates terminal and
card owned by same institution)
LOCATION Street address of terminal used in this transaction
SEQ# Sequence/receipt number of this transaction
TRAN Abbreviation representing the type of transaction (see end of section for transaction code
definitions)
FROM Code indicating type of account debited (if applicable) in this transaction
TO Code indicating type of account credited (if applicable) in this transaction
STAT FIS denial code of original transaction
AMOUNT Total settled/authorized dollar amount of the transaction
SV* Denotes default account
CK* Denotes default account
EFSSREPT01 (OPTION 03B)
EXCESSIVE ACTIVITY REPORT
AT LEAST 1 $250.00 TRANSACTION PERFORMED IN 5 CONSECUTIVE CALENDAR DAYS
PROCESSING DATE: 01/06/99
NUMBER OF TOTAL AMOUNT
CARD NUMBER TRANSACTIONS OF TRANSACTIONS NAME
------------------- ------------ --------------- ----------------
5606770000003344 7 $1350.83 JOHN Q CUSTOMER
TERM TERM MPS MPS SETTLE
DATE TIME DATE TIME DATE NTWK LOCATION SEQ# TRAN FROM TO STAT AMOUNT
-------- -------- -------- -------- -------- ---- ------------------------------------------ ----- ---- ---- ---- ---- ---------
01/01/99 16:21:34 01/01/99 15:21:34 01/02/99 CIRR JUMBO JOE'S CINCINNATI OH 002631 AU CK 000 $257.20
01/02/99 16:33:55 01/02/99 15:33:55 01/02/99 MAC3 BALLY'S #1 CINCINNATI OH 002939 CW CK1 000 $250.00
01/03/99 18:52:18 01/03/99 19:52:18 01/04/99 CIRR BALLY'S #2 CINCINNATI OH 003157 CW CK1 000 $300.00
01/04/99 12:54:18 01/04/99 13:54:18 01/04/99 MAC2 FERMI MARKET CINCINNATI OH 003566 AU CK 000 $251.30
01/05/99 10:20:32 01/05/99 11:20:32 01/05/99 CIRR BALLY'S #3 CINCINNATI OH 004250 CW CK1 000 $250.00
Daily and Monthly Reports User Guide
10/2/19 225
EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (3C)
CONTENTS One report for each card that has transactions totaling a dollar amount set by the institution over a specified number of days (cumulative per day over the span of days chosen).
PURPOSE Allows institutions to monitor suspicious cardholder activity. RUN FREQUENCY Daily VARIABLES Dollar amount, number of days. SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
CARD NUMBER Card number exceeding security criteria
NUMBER OF
TRANSACTIONS
Number of transactions reported. These comprise the violation of the security criteria plus
additional transactions by the same cardholder.
TOTAL AMOUNT Dollar amount of transactions reported. These comprise the violation of transactions the
security criteria plus additional transactions by the same cardholder.
NAME Name on database for this card
TERM DATE Date assigned by terminal to transaction
TERM TIME Timestamp assigned by terminal to transaction
MPS DATE Date on which FIS received the transaction message
MPS TIME Time (EST) at which FIS received the transaction message
SETTLE DATE Date on which FIS effected settlement with cardholder institution
NTWK Acronym for network which allowed this transaction to occur ("onus" indicates terminal and
card owned by same institution)
LOCATION Street address of terminal used in this transaction
SEQ# Sequence/receipt number of this transaction
TRAN Abbreviation representing the type of transaction (see end of section for transaction code
definitions)
FROM Code indicating type of account debited (if applicable) in this transaction
TO Code indicating type of account credited (if applicable) in this transaction
STAT FIS denial code of original transaction
AMOUNT Total settled/authorized dollar amount of the transaction
SV* Denotes default account
CK* Denotes default account
EFSSREPT01 (OPTION 03C)
EXCESSIVE ACTIVITY REPORT
AT LEAST $250.00 IN TRANSACTIONS PERFORMED IN 3 CONSECUTIVE CALENDAR DAYS
PROCESSING DATE: 01/06/99
NUMBER OF TOTAL AMOUNT
CARD NUMBER TRANSACTIONS OF TRANSACTIONS NAME
------------------- ------------ --------------- ----------------
5606570020000002 9 $903.10 JOHN Q CUSTOMER
TERM TERM MPS MPS SETTLE
DATE TIME DATE TIME DATE NTWK LOCATION SEQ# TRAN FROM TO STAT AMOUNT
-------- -------- -------- -------- -------- ---- -------------------------------------------- ----- ---- ---- ---- ---- ---------
01/01/99 14:21:34 01/01/99 15:21:34 01/02/99 MAC3 BALLY'S #2 CINCINNATI OH 002631 CW CK1 000 $150.00
01/01/99 17:21:34 01/01/99 18:21:34 01/02/99 CIRR APPLEBEE'S CINCINNATI OH 002631 AU CK 000 $80.78
01/01/99 18:21:34 01/01/99 19:21:34 01/02/99 CIRR BALLY'S #1 CINCINNATI OH 002631 CW CK1 000 $100.00
01/02/99 10:33:55 01/02/99 11:33:55 01/02/99 MAC3 BALLY'S #1 CINCINNATI OH 002939 CW CK1 000 $150.00
01/02/99 14:33:55 01/02/99 15:33:55 01/02/99 CIRR MOTEL 6 CINCINNATI OH 002939 AU CK 000 $172.32
01/03/99 11:52:18 01/03/99 12:52:18 01/02/99 MAC2 BALLY'S #2 CINCINNATI OH 003157 CW CK1 000 $200.00
01/03/99 17:52:18 01/03/99 18:52:18 01/02/99 MAC2 BALLY'S #2 CINCINNATI OH 003157 CW CK1 000 $25.00
01/03/99 21:52:18 01/03/99 22:52:18 01/02/99 MAC3 BALLY'S #2 CINCINNATI OH 003157 CW CK1 000 $25.00
Daily and Monthly Reports User Guide
10/2/19 226
EFSSREPT01: ENHANCED SECURITY SUSPECTS REPORT (4)
CONTENTS One report for each card which has had more than the specified number of bad pin attempts (or card limit denials and available balance denials) within the institution's specified number of days (cumulative).
PURPOSE Allows institutions to monitor suspicious cardholder activity. RUN FREQUENCY Daily VARIABLES Number of bad pins/card limit denials/available balance denials, number of days SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION
CARD NUMBER Card number exceeding security criteria
NUMBER OF
TRANSACTIONS
Number of transactions reported. These comprise the violation of the security criteria plus
additional transactions by the same cardholder.
TOTAL AMOUNT Dollar amount of transactions reported. These comprise the violation of transactions the
security criteria plus additional transactions by the same cardholder.
NAME Name on database for this card
TERM DATE Date assigned by terminal to transaction
TERM TIME Timestamp assigned by terminal to transaction
MPS DATE Date on which FIS received the transaction message
MPS TIME Time (EST) at which FIS received the transaction message
SETTLE DATE Date on which FIS effected settlement with cardholder institution
NTWK Acronym for network which allowed this transaction to occur ("onus" indicates terminal and
card owned by same institution)
LOCATION Street address of terminal used in this transaction
SEQ# Sequence/receipt number of this transaction
TRAN Abbreviation representing the type of transaction (see end of section for transaction code
definitions)
FROM Code indicating type of account debited (if applicable) in this transaction
TO Code indicating type of account credited (if applicable) in this transaction
STAT FISdenial code of original transaction
AMOUNT Total settled/authorized dollar amount of the transaction
SV* Denotes default account
CK* Denotes default account
EXCESSIVE ACTIVITY REPORT TRANSACTION CODES (see appendix A)
EFSSREPT01 (OPTION 04)
EXCESSIVE ACTIVITY REPORT
MORE THAN 3 INCORRECT PIN ATTEMPTS IN 2 CALENDAR DAYS
PROCESSING DATE: 01/04/9
NUMBER OF TOTAL AMOUNT
CARD NUMBER TRANSACTIONS OF TRANSACTIONS NAME
------------------- ------------ --------------- ----------------
5601230012345678 5 $.00 TAYLOR J SMITH
TERM TERM MPS MPS SETTLE
DATE TIME DATE TIME DATE NTWK LOCATION SEQ# TRAN FROM TO STAT AMOUNT
-------- -------- -------- -------- -------- ---- -------------------------------------------- ----- ---- ---- ---- ---- ---------
01/04/99 09:39:52 01/04/99 08:39:52 01/04/99 mac3 3900 AIRLINE HIGHW CINCINNATI OH 000559 DE CK1 051 $25.60
01/04/99 09:40:23 01/04/99 08:40:23 01/04/99 mac3 3900 AIRLINE HIGHW CINCINNATI OH 000561 DE CK1 051 $25.60
01/04/99 09:41:12 01/04/99 08:41:12 01/04/99 cirr 3900 AIRLINE HIGHW CINCINNATI OH 000565 DE CK1 124 $25.60
01/05/99 15:17:12 01/05/99 15:17:12 01/05/99 cirr 3050 SEVERN AVE CINCINNATI OH 006996 CW CK* 124 $20.00
01/05/99 15:17:40 01/05/99 15:17:40 01/05/99 mac2 3050 SEVERN AVE CINCINNATI OH 006997 CW CK* 124 $20.00
Daily and Monthly Reports User Guide
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CD-183: NO-POST APPLICATION TRAN REPORT
CONTENTS
Unprocessable card open attempts that will not be opened on the FIS database.
PURPOSE Lists card numbers that rejected before entering the FIS bankcard application system--to be used in conjunction with the CD-099 report.
RUN FREQUENCY Daily (Institutions do not have to specifically be set up for this report. It will automatically be generated whenever applicable, but this is extremely rare.)
SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION CARDHOLDER ACCOUNT NUMBER
Last 9 or 12 digits of the cardholder account number.
REF NUMBER Reference number is unassigned TRAN CODE Transaction code entered, but rejected. DESCRIPTION OF CHANGE Brief summary of change that was to be made. REASON NOT POSTED Brief description of why the transaction rejected: ERROR DESCRIPTION
Spaces invalid for Name Missing name on card record Invalid comma for Name
Used comma in name field (this should only apply if sent through card extract. iQ Card Management does not allow the special char)
Missing Principal Name Missing name on card record Invalid Sex Code Internal Problem. Call RM City Missing Missing city on card record Non Numeric Zip Code Letters entered as part of zip code Invalid State Code Invalid state on card record Invalid Renewal Code
Selected "Do Not Reissue" or "Non-expiring" for debit cards we produce. Debit cards must be renewed.
Invalid Spaces Address Missing address on card record Invalid Birth Date
Invalid values/characters in birth date on card record
Invalid Phone #
Invalid values/characters in phone number on card record
Invalid Special Flag 3, 4 or 5 Internal problem. Call RM Invalid Application Code Internal problem. Call RM *The above list is a partial listing of common reasons
CD-183 - NO-POST APPLICATION TRAN REPT 1560/0824 TEST STATE BANK NEW ORLEANS, LA 04/04/05 PAGE 1
CARDHOLDER REF TRAN
ACCOUNT NUMBER NUMBER CODE DESCRIPTION OF CHANGE REASON NOT POSTED CHANGE DATA
1234568280000000 P PENDING APPLICATION MISSING PRINCIPAL NAME
1234568289999999 A APPROVED APPLICATION INVALID COMMA FOR NAME
TOTAL UNPOSTED ITEMS TEST STATE BANK NEW ORLEANS, LA 2
CD-183 - NO-POST APPLICATION TRAN REPT 1560/0824 TEST STATE BANK NEW ORLEANS, LA 04/04/05 PAGE 1
CARDHOLDER REF TRAN
ACCOUNT NUMBER NUMBER CODE DESCRIPTION OF CHANGE REASON NOT POSTED CHANGE DATA
1234568280000000 P PENDING APPLICATION MISSING PRINCIPAL NAME
1234568289999999 A APPROVED APPLICATION INVALID COMMA FOR NAME
TOTAL UNPOSTED ITEMS TEST STATE BANK NEW ORLEANS, LA 2
Daily and Monthly Reports User Guide
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CRTAUDITR07: CRT AUDIT REPORT – EXCHANGE RATE MAINTENANCE
CONTENTS Exchange Rate maintenance for foreign currency
NOTE This report is reserved for Exchange Rate maintenance for foreign currency. It is not produced for most institutions.
RUN FREQUENCY Daily (paper/file)
Daily and Monthly Reports User Guide
10/2/19 229
CD-453: FEE ASSESSMENT REPORT
CONTENTS
Fees assessed to the cardholder for Mastercard®, Visa
®, or Discover
® transactions.
PURPOSE Provides detail on any fees assessed by the card issuing Financial Institution for Mastercard
®,
Visa®, or Discover
® transactions.
RUN FREQUENCY Daily SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION CARD
Cardholder account number
ACCOUNT # Cardholder’s primary checking account number TRAN DATE Date the transaction occurred in MM/DD/YY format MERCHANT DESCRIPTION Merchant name and location NETW Network that processed the transaction
TR TP Transaction Type REC TP Record Type
AC TP Account Type
TR TP Transaction Type FEE AMT Fee Amount
CD-453 FEE ASSESSMENT REPORT EFF DATE: 05/16/07 PAGE 0001
INSTITUTION: TEST – TEST FEDERAL CREDIT UNION SORTED BY: CARD NUMBER
TRAN TR REC AC FEE
CARD: ACCT # DATE MERCHANT DESCRIPTION NETW TP TP TP TRAN AMT AMT
9999993210074013 999508110 05/15/07 NATIONAL HOTELS MUENCHEN DEU MC PR CMPL CC $0.95 $0.03
9999993210074513 999508220 05/15/07 MARX BROS LAUNDRY LONDON GBR MC PR CMPL CC $9.96 $0.30
9999993210074613 999508330 05/15/07 ABC GROCERY INC WINDSOR ON MC PR CMPL CC $46.88 $1.41
9999993210141622 999459448 05/13/07 VILLAGE GIFT SHOP NIAGARA ON MC PR CMPL CC $566.22 $16.95
9999993210153429 999406557 05/15/07 JACKS FINE WINES WOODBRIDGE ON MC PR CMPL CC $44.98 $1.35
9999993211011593 999157668 05/13/07 DOGS AND CATS INC TORONTO ON MC PR CMPL CC $9.48 $0.28
9999993211011993 999157778 05/13/07 VILLAGE GIFT SHOP TORONTO ON MC PR CMPL CC $1,257.58 $37.65
9999991232056331 999232881 05/15/07 OHIO GAS STATION LONDON GBR MC PR CMPL CC $8.91 $0.27
9999991232063089 999508990 05/15/07 SALLYS CLOTHING LONDON GBR MC PR CMPL CC $29.95 $0.90
9999991232116408 999328884 05/14/07 NATIONAL HOTELS SALZBURG AUT MC PR CMPL CC $19.95 $0.60
9999991232161599 999386776 05/15/07 ABC GROCERY INC OTTAWA ON MC PR CMPL CC $80.00 $2.40
9999991232196584 999103669 05/14/07 NATIONAL GAS STATION RICHMOND BC MC PR CMPL CC $159.95 $4.80
9999991232222543 999391552 05/14/07 ABC GROCERY INC ROMA ITA MC PR CMPL CC $134.28 $4.02
Daily and Monthly Reports User Guide
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CD-454: CARDHOLDER DAILY FEE ASSESSMENT SUMMARY REPORT CM-454: CARDHOLDER MONTHLY FEE ASSESSMENT SUMMARY
CONTENTS
Summary of fees assessed to the cardholder for Mastercard®, Visa
®, or Discover
®
transactions.
PURPOSE Provides total amount of fees charged for a given day or month. RUN FREQUENCY Daily SAMPLE REPORT
DAILY VERSION:
MONTHLY VERSION:
FIELD NAME FIELD DESCRIPTION NUMBER OF TRANSACTIONS
Total number of transactions that were assessed a fee
FEE PER ITEM Percentage of transaction amount charged per transaction TOTAL FEE AMOUNT Total dollar amount of fees charged
CD-454 CARDHOLDER DAILY FEE ASSESSMENT SUMMARY EFF DATE: 05/16/07 PAGE: 0001
INSTITUTION: TEST – TEST FEDERAL CREDIT UNION
NUMBER OF FEE TOTAL FEE
CHARGE CATEGORY DESCRIPTION TYPE OF CHARGE TRANSACTIONS PER ITEM AMOUNT
--------------------------------------------- -------------- ------------ -------- ---------
INSTITUTION FEE GROUP
---------------------------------------------
INTERNATIONAL TRANS FEE TRANSACTION FEE 313 3.00% $732.73
------------ ---------
GROUP FEE ASSESSMENT TOTAL 313 $732.73
CM-454 CARDHOLDER MONTHLY FEE ASSESSMENT SUMMARY EFF DATE: 04/30/07 PAGE: 0001
INSTITUTION: TEST – TEST FEDERAL CREDIT UNION
NUMBER OF FEE TOTAL FEE
CHARGE CATEGORY DESCRIPTION TYPE OF CHARGE TRANSACTIONS PER ITEM AMOUNT
--------------------------------------------- -------------- ------------ -------- ---------
INSTITUTION FEE GROUP
---------------------------------------------
INTERNATIONAL TRANS FEE TRANSACTION FEE 10,775 1 % $22874.22
------------ ---------
GROUP FEE ASSESSMENT TOTAL 10,775 $22,874.22
Daily and Monthly Reports User Guide
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CD-005: VISA EXTRAS CASH REWARDS
CONTENTS
There are two versions of this report.
The Cash Rewards Redemption Version is only for financial institutions that participate in the Visa Extras Rewards program. It notifies the financial institution whenever a cardholder redeems Visa Extras rewards points for cash. The financial institution should credit the cardholders for the amount listed on the report.
The Sweepstakes Version can be generated for any financial institution that issues Visa Debit Cards. The report notifies the financial institution when one of its cardholders wins a sweepstakes that Visa or a merchant is sponsoring. If this occurs, FIS will manually post a credit to the financial institution’s settlement account, and the financial institution should manually credit the cardholder.
The SavingsEdge Version can be generated for any financial institution that issues business cards participating in SavingsEdge. The report notifies the financial institution when a transaction is eligible for SavingsEdge. When this occurs, the financial institution should manually credit the cardholder.
PURPOSE Alerts the financial institution to cash awards redeemed through Visa Extras, and to cardholder winnings of sweepstakes.
RUN FREQUENCY Daily SAMPLE REPORTS
Cash Rewards Redemption Version
Sweepstakes Version
SavingsEdge Version
CD-005 TEST 5/3 VISA - EXTRAS CASH AWARDS 06/05/2009 PAGE 1
TRAN TRAN DEST SOURCE REAS EFF (-CARD NUMBER--) DESTINATION CNTL
CODE QS BIN BIN CODE DATE AMOUNT DATE
(---------------------------------------------------MSG----------------------------------------------------)
20 10 999999 123456 6040 0607 9999991234567890 15.00 9159
VISA EXTRAS AWARD
10 10 999999 123456 6060 0607 0000000000000000 15.00 9159
VISA EXTRAS AWARD SUMMARY 00000
CD-005 TEST 5/3 VISA - EXTRAS CASH AWARDS 06/05/2009 PAGE 1
TRAN TRAN DEST SOURCE REAS EFF (-CARD NUMBER--) DESTINATION CNTL
CODE QS BIN BIN CODE DATE AMOUNT DATE
(---------------------------------------------------MSG----------------------------------------------------)
20 10 999999 123456 5330 0228 9999991234567890 25.00 9060
Office Depot / Visa PromoWinner
20 10 999999 123456 5330 0228 9999990987654321 30.00 9060
Office Depot / Visa PromoWinner
CD-005 TEST 5/3 VISA - EXTRAS CASH AWARDS 10/15/2011 PAGE 1
TRAN TRAN DEST SOURCE REAS EFF (-CARD NUMBER--) DESTINATION CNTL
CODE QS BIN BIN CODE DATE AMOUNT DATE
(---------------------------------------------------MSG----------------------------------------------------)
20 10 999999 123456 6040 1015 9999991234567890 9.49 1234
Visa SavingsEdge Discount-ABC Store
Daily and Monthly Reports User Guide
10/2/19 232
FIELD NAME FIELD DESCRIPTION TRAN CODE Visa code 10 (debit) or 20 (credit) TRAN QS Qualifier and sequence number DEST BIN Destination BIN (Financial Institution’s BIN) SOURCE BIN Visa Source BIN REASON CODE
Visa Reason code
EFF DATE Effective date CARD NUMBER Card/account number DESTINATION AMOUNT Amount of the cash award CNTL DATE Control date
Daily and Monthly Reports User Guide
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XRCERTIFY: CARD EXTRACTS CERTIFICATION REPORT
CONTENTS General institution settings, functional certifications, contact information including phone number and e-mail address, institution default settings, and BIN default settings
PURPOSE This report provides a listing of which card extract functions have been certified in
production and who will be contacted when issues arise with a given file(s) sent in production. In addition, the certification report lists options that the institution and each BIN are turned on for that should be considered when sending card extract files.
RUN FREQUENCY Upon Certification and Upon Request in the Header Record.
See Header Record field #6 Section 1 INSTITUTION SETTINGS – GENERAL XRCERTIFY CARD EXTRACTS RUN DATE: 06/01/2008
BATCH 01 JOB T60HTST8 CERTIFICATION REPORT RUN TIME: 09:14:01
TEST – TEST FINANCIAL PAGE: 001
INSTITUTION SETTINGS - GENERAL
************************************************************************************************************************************
CARD EXTRACTS SINCE: 05/01/2008 CARD EXTRACTS VERSION: 0101
CORE PROCESSOR: TEST CORE PROCESSOR FILE TRANSMISSION METHOD: FTP
FILE ZIPPED (PKZIP): NO REPORT DISTRIBUTION METHOD: 5/3 DIRECT
>>> FUNCTION CERTIFICATIONS <<<
OPENS CERTIFIED FOR PRODUCTION USE HOT CARDS CERTIFIED FOR PRODUCTION USE
UPDATES CERTIFIED FOR PRODUCTION USE OVERNIGHTS CERTIFIED FOR PRODUCTION USE
CLOSES CERTIFIED FOR PRODUCTION USE DESTROYS CERTIFIED FOR PRODUCTION USE
ERASES CERTIFIED FOR PRODUCTION USE MAILER REQ NOT CERTIFIED FOR PRODUCTION USE
>>> CONTACT INFORMATION <<<
PRIMARY PHONE # - EXTENSION COMMENTS /
RESPONSIBILITY FULL NAME / E-MAIL ADDRESS FAMILIAR NAME SECONDARY PHONE # - EXTENSION E-MAIL NOTIFICATION
-------------- ------------------------------ --------------- ------------------------------ ---------------------------------
FI PRIMARY JOHN SMITH JOHN (555) 555-1234
[email protected] ADDRESSEE
RM PRIMARY MARY BAKER MARY (555) 555-9876
[email protected] RECEIVE COPY
RM BACKUP JANE MILLER JANE (555) 555-4321
[email protected] RECEIVE COPY
COMMENTS
SECTION NAME SECTION DESCRIPTION
Function Certifications Lists those functions have been certified in production. Any functions not listed as being certified for production use will be rejected.
Example:
OPENS CERTIFIED FOR PRODUCTION USE
UDPATES CERTIFIED FOR PRODUCTION USE
CLOSES CERTIFIED FOR PRODUCTION USE
ERASE CERTIFIED FOR PRODUCTION USE
HOT CARDS
MAILER REQ
OVERNIGHTS
DESTROYS
Contact Information Lists the name, responsibility, phone number, e-mail address and whether the given person listed should receive courtesy notification when duplicate files are received and/or closes/erases exceed threshold of records on database
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Section 2 INSTITUTION SETTINGS - DEFAULTS INSTITUTION SETTINGS - DEFAULTS
************************************************************************************************************************************
COMBINE CUSTOMER OPTION: NO
CLOSE/ERASE THRESHOLD (%, #OF CARDS): 50 - 1,000
DEFAULT POS ACCOUNT: CK
REGIONAL NETWORK NOTIFICATION: YES
---------- ACCOUNT LIMITS ---------
TYPE OF ACCOUNT LOCAL/REMOTE ACCOUNT LENGTH DEFAULT AUTHORITIES TYPE DEFAULTS MAXIMUM
---------------- ------------ -------------- ------------------- --------------- -------- --------
CHECKING LOCAL 10 D/Q/F/T FUNDSBACK 0 5000
SAVINGS LOCAL 10 D/Q/F/T CASH WITHDRAWAL 2010 10010
INSTALLMENT LOAN LOCAL 10 D/Q/F/T OVERDRAFT 0 0
FIELD/SECTION NAME FIELD / SECTION DESCRIPTION
Combine Customer Records Indicates whether FIS will attempt to match new customer records to existing records on the database. See “Combine Customer” section in card extract documentation.
Close/Erase Threshold Lists the number of records that would need to be sent as closes and/or erases to represent 50% (unless otherwise specified) of open database records to trigger a courtesy notification as described in the card extract introduction.
Default POS Lists the default type of account that is setup for all POS transactions to be authorized and settled against. This value will be used if an account is not specified as the default POS in the Open function.
Regional Network Notification Lists whether the FI is setup to notify the regional networks when a card is blocked. If turned on, must send “Y” in this field for an actual notification to be sent to the networks.
Account Information Lists type of accounts setup for FI that can be sent. Also, the account length and default authority codes that would be assigned if they were not sent as part of Open Card and/or Update Card functions.
Account Limits Default and maximum fundsback, cash withdrawal limit, and overdraft limit (if applicable) that can be taken out of an account by joint owners. These limits will be applied to database if not sent at the time is being connected to the card in the Open and/or Update Card functions.
Fee Assessment Table/Codes If defined for fee assessment, will list all of the potential values that can be sent based on what is defined. Also, indicates what value will be used as the default if a value is not sent in this field for Open Card function.
Daily and Monthly Reports User Guide
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Section 3 BIN SETTINGS - DEFAULTS FOR BIN ---> ###### BIN SETTINGS - DEFAULTS FOR BIN ---> 999999
************************************************************************************************************************************
BIN: 999999 VISA
CARD LENGTH: 16
CARD ACTIVATION/O-BLOCK APPLIED: YES
DEFAULT RENEWAL PERIOD: 36 MONTHS
REWARDS PARTICIPATION: YES
SECONDARY NAME ALLOWED: YES
ALLOWABLE CREATION CODES ALLOWABLE CARD DESIGNS
-------------------------- ------------------------------
B = CARD & PIN N/A
C = CARD ONLY
>>> CARD LIMIT DEFAULTS <<<
-- ON-LINE LIMITS -- -- OFF-LINE LIMITS -
TYPE OF LIMIT DEFAULTS MAXIMUM DEFAULTS MAXIMUM
--------------- -------- -------- -------- --------
CARD 3505 15005 N/A N/A
CASH WITHDRAWAL 1005 5005 N/A N/A
POS 2500 10000 N/A N/A
BILL PAY 2500 10000
MAXIMUM DEPOSIT 99999 99999
FIELD/SECTION NAME FIELD/SECTION DESCRIPTION
Card Length Number of digits that the card number sent must contain
Card Activation/O-Bock Applied Indicates if the BIN is setup for FIS to automatically apply an O activation block for the open, reorder and replace card records.
Default Renewal Period The default value that will be defined for card open if one is not sent in this field. Renewal Period is the number of months/years that a given card will be reissued upon expiration (assuming it is not closed or blocked).
Rewards Participation Indicates whether the BIN participates in a rewards program.
Secondary Name Allowed Indicates if the BIN is turned on for secondary name support.
Allowable Creation Codes List the creation codes that are allowed for a given BIN.
Allowable Card Designs Lists the card design values for which a BIN is defined.
Card Limit Defaults Lists the card limits that will be assigned for new opens under the indicated BIN if no value is sent in the given fields.
Daily and Monthly Reports User Guide
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EFTAUDREM: REMOTE KEY AUDIT REPORT
CONTENTS A detailed listing by acronym and ATM number of dates and times when Master Keys have been exchanged via the remote key function.
PURPOSE Used for tracking and audit of when "Master Keys" are sent to the ATMs. RUN FREQUENCY Daily (only when Master Keys are sent) SAMPLE REPORT
FIELD NAME FIELD DESCRIPTION EFTAUDREM This is the report name which will be used in Direct
SM for reporting purposes.
REMOTE KEY AUDIT Remote Key Audit is what the actual report is, an Audit of Remote Master Key changes at the
ATM. EFFECTIVE DATE The date the keys were actually generated by our Host. SYSTEM DATE This is the date the report is produced by our system. ACRO The Institution for whom the Report has been generated. ATM # Identifies which ATM the “Master Keys” were generated for. MASTER KEY CHANGE DATE
This is the date the “Master Keys” have been generated. The date is reflective of our Host date.
MASTER KEY CHANGE TIME
This is the time the “Master Keys” have been generated. This time is also reflective of our Host.
EFTAUDREM REMOTE KEY AUDIT EFFECTIVE DATE 02/12/05 SYSTEM DATE 02/13/05
ACRO ATM# MASTER KEY CHANGE DATE MASTER KEY CHANGE TIME
**** ******** ********************** **********************
TEST FTES0123 02/12/05 17:00:45
TEST FTES0123 02/12/05 15:13:00
EFTAUDREM REMOTE KEY AUDIT EFFECTIVE DATE 02/12/05 SYSTEM DATE 02/13/05
ACRO ATM# MASTER KEY CHANGE DATE MASTER KEY CHANGE TIME
**** ******** ********************** **********************
TEST FTES0123 02/12/05 17:00:45
TEST FTES0123 02/12/05 15:13:00
EFTAUDREM REMOTE KEY AUDIT EFFECTIVE DATE 02/12/05 SYSTEM DATE 02/13/05
ACRO ATM# MASTER KEY CHANGE DATE MASTER KEY CHANGE TIME
**** ******** ********************** **********************
TEST FTES0123 02/12/05 17:00:45
TEST FTES0123 02/12/05 15:13:00
EFTAUDREM REMOTE KEY AUDIT EFFECTIVE DATE 02/12/05 SYSTEM DATE 02/13/05
ACRO ATM# MASTER KEY CHANGE DATE MASTER KEY CHANGE TIME
**** ******** ********************** **********************
TEST FTES0123 02/12/05 17:00:45
TEST FTES0123 02/12/05 15:13:00
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CD-960: VISA FRAUD REPORT CD-961: MASTERCARD FRAUD REPORT CD-970: DISCOVER FRAUD REPORT
CONTENTS Account Numbers, Names and Addresses of possibly compromised accounts as
reported to FIS by VISA® / Mastercard® / Discover®.
PURPOSE Fraud Alert Notification RUN FREQUENCY Daily, upon request
NOTE: The System will search the data files for possible compromised account numbers
from VISA®, Mastercard®, or Discover® once per hour between 8:00 am and 9:00 pm ET.
SAMPLE REPORTS CD-961 FRAUD REPORT - COMPROMISED ACCOUNTS BY ACRO AND BIN RUN DATE: 02/12/2009 RUN TIME: 16:05:09
ACRO TEST BIN 999999
U 03/10 9999990200001841 JOHN CUSTOMER 1234 MAYFAIR DR CHAMPAIGN IL 61821
U 03/10 9999990200002328 MARY MEMBER 8888 LAKESHORE DR CHAMPAIGN IL 61822
03/10 9999990200004910 JANE DOE 333 COUNTY RD 2800N MAHOMET IL 61853
03/10 9999990200005222 TAMMY TELLER 9 FLORIDA CT URBANA IL 61801
L 03/10 9999990200005388 BRENDA BALANCER 1111 NEWCASTLE DR BLOOMINGTON IL 61704
03/10 9999990200005578 VARRY BEST 987 E 657 N RD GIBSON CITY IL 60936
L 03/10 9999990200005719 GAIL GRAND 4444 E PERKINS RD URBANA IL 61802
U 03/10 9999990200016682 JUDY SMITH 999 W CLARKE URBANA IL 61801
FIELD NAME FIELD DESCRIPTION
ACRO Financial Institution’s acronym
BIN BIN Number
Expiration Date The date the card expires on the system
Status Code NORMAL-STATUS AUTHORIZATION-PROHIBITED BANKRUPT CLOSED DELINQUENT REVOKED FROZEN INTEREST- LOST STOLEN CHARGED-OFF . STOLEN-S
VALUE ' '. VALUE 'A'. VALUE 'B'. VALUE 'C'. VALUE 'D'. VALUE 'E'. VALUE 'F'. VALUE 'I'. VALUE 'L'. VALUE 'U'. VALUE 'Z'. VALUE 'S'.
Account Number Account Number supplied to FIS by VISA®/Mastercard®/Discover®
Name Name of Primary Account holder
Street Address Street Address of Primary Account holder
City City of Primary Account holder
State 2-Character state abbreviation
ZIP 5 or 9 digit ZIP code