Base II Clearing Ep Release 4 Reports PDF

BASE II Clearing Edit Package (Release 4) Reports
BASE II Clearing
Effective: 13 Apr 2019
© 2010 - 2019 Visa. All Rights Reserved 4003–18
Visa Confidential
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Contents
About This Manual............................................................................................1

Organization of This Manual. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1
Chapter 1 • Reports Basics

1.1 Introduction to Report Basics. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-3
1.2 Numbering Convention. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-4
1.3 Format Customization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-5
1.4 Interpreting the Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-6
1.4.1 Common Header Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-6
1.4.2 Report Explanation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-6
1.5 List of Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-7
1.6 Print-Ready Reports and Machine-Readable Files. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-11
1.7 Use of Generic Business Transaction Names for Reports Common to TC and to VML. . . . . . . . . . . . . . . . . . . .1-15
1.8 Use of Transaction Codes and Qualifiers and Format-Specific Descriptors for Rejected and
Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-17
1.9 Report File Names. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-22
1.10 On-Request Reports: Standard Table Headings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-23
1.11 Release 4 Reports' Other Features . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-24
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Chapter 2 • Outgoing Edit Package Reports—TC Formats

2.1 Introduction to Outgoing Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-3
2.2 EP-100: Validation Exception Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-3
2.2.1 EP–100—Validation Exception Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-4
2.3 EP–110: Outgoing Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-25
2.3.1 EP–110—Outgoing Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-26
2.4 EP–111: Outgoing Interchange Summaries by Currency Code Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . .2-38
2.4.1 EP–111—Outgoing Interchange Summaries by Currency Codes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-39
2.5 EP–120F: Outgoing ITF Summary by Volume Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-50
2.5.1 EP–120F—Outgoing ITF Summary by Volume. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-51
2.6 EP–199: Outgoing Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-53
2.6.1 EP–199—Outgoing Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-54
Chapter 3 • Outgoing Edit Package Reports—VML Formats

3.1 Introduction to Outgoing Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-3
3.3 EP–110: Outgoing Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-20
3.3.1 EP–110—Outgoing Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-21
3.4 EP–111: Outgoing Interchange Summaries by Currency Code Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . .3-33
3.4.1 EP–111—Outgoing Interchange Summaries by Currency Codes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-34
3.5 EP–120F: Outgoing VTF Summary by Volume Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-41
3.5.1 EP–120F—Outgoing ITF Summary by Volume. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-42
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3.6 EP–199: Outgoing Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-44
3.6.1 EP–199—Outgoing Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-45
Chapter 4 • Incoming Edit Package Reports—TC Formats

4.1 Introduction to Incoming Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-3
4.3 EP-204A: BASE II Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-16
4.3.1 EP–204A—BASE II Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-17
4.4 EP-206: CRS—Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-25
4.4.1 EP-206—CRS—Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-26
4.5 EP-210: Incoming Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-33
4.5.1 EP-210—Incoming Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-34
4.6 EP-211: Incoming Interchange Summaries by Currency Code Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-46
4.6.1 EP-211—Incoming Interchange Summaries by Currency Code. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-47
4.7 EP-220: Collected Reconciliation Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-56
4.7.1 EP-220—Collected Reconcilliation Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-57
4.8 EP-221: Collected Batch Acknowledgment Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-65
4.8.1 EP-221—Collected Batch Acknowledgment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-66
4.9 EP-230: Interchange Transaction File Distribution Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-77
4.9.1 EP-230—Interchange Transaction File Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-78
4.10 EP-240: Fee Collection/Funds Disbursement Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-80
4.10.1 EP-240—Fee Collection Funds Disbursement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-81
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4.11 EP-299: Incoming Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-83
4.11.1 EP-299—Incoming Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-84
Chapter 5 • Incoming Edit Package Reports—VML Formats

5.1 Introduction to Incoming Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-3
5.3 EP-204A: BASE II Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-12
5.3.1 EP–204A—BASE II Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-13
5.4 EP-206: CRS—Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-19
5.4.1 EP-206—CRS—Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-20
5.5 EP-210: Incoming Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-26
5.5.1 EP-210—Incoming Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-27
5.6 EP-211: Incoming Interchange Summaries by Currency Code Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-38
5.6.1 EP-211—Incoming Interchange Summaries by Currency Code. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-39
5.7 EP-220: Collected Reconciliation Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-45
5.7.1 EP-220—Collected Reconcilliation Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-46
5.8 EP-221: Collected Batch Acknowledgment Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-50
5.8.1 EP-221—Collected Batch Acknowledgment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-51
5.9 EP-230: Interchange Transaction File Distribution Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-58
5.9.1 EP-230—Interchange Transaction File Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-59
5.10 EP-240: Fee Collection/Funds Disbursement Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-61
5.10.1 EP-240—Fee Collection Funds Disbursement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-62
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5.11 EP-299: Incoming Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-64
5.11.1 EP-299—Incoming Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-65
Chapter 6 • On-Request Reports

6.1 Introduction to On-Request Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-3
6.2 EP-300: History File Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-3
6.2.1 EP-300—History File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-4
6.3 EP-301: BIN Validation Table Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-6
6.3.1 EP-301—BIN Validation Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-7
6.4 EP-302: Account Range Table (ARDEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-13
6.4.1 EP-302—Account Range Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-14
6.5 EP-303: Value Tables. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-24
6.5.1 EP-303—Value Tables. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-25
6.6 EP-399: Log File . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-88
6.6.1 EP-399—Log File. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-89
Chapter 7 • Optional Transaction-Based Reports—TC Formats

7.1 Introduction to Optional Transaction-Based Reports (TC Formats). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-5
7.2 Unformatted Transaction Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-6
7.3 EP-702: Unformatted Transaction-Based Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-7
7.3.1 EP-702—Unformatted Transaction-Based Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-8
7.4 EP-703: Unformatted Transaction-Based Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-10
7.4.1 EP-703—Unformatted Transaction-Based Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-11
7.5 EP-704: Reclassification Advice Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-13
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7.5.1 EP-704—Reclassification Advice. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-14
7.6 EP-705: Draft Data Transaction Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-17
7.6.1 EP-705—Draft Data Transaction Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-18
7.7 EP-706: Credit Vouchers Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-22
7.7.1 EP-706—Credit Vouchers. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-23
7.8 EP-707: Cash Disbursements Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-27
7.8.1 EP-707—Cash Disbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-28
7.9 EP-710: Fee Collection Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-31
7.9.1 EP-710—Fee Collection Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-32
7.10 EP-715: Sales Draft Chargebacks Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-35
7.10.1 EP-715—Sales Draft Chargebacks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-36
7.11 EP-716: Credit Voucher Chargebacks Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-40
7.11.1 EP-716—Credit Voucher Chargebacks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-41
7.12 EP-717: Cash Disbursement Chargebacks Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-45
7.12.1 EP-717—Cash Disbursement Chargebacks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-46
7.13 EP-720: Funds Disbursement Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-49
7.13.1 EP-720—Funds Disbursement Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-50
7.14 EP-725: Sales Draft Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-54
7.14.1 EP-725—Sales Draft Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-55
7.15 EP-726: Credit Voucher Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-59
7.15.1 EP-726—Credit Voucher Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-60
7.16 EP-727: Cash Disbursement Reversals Report Sample. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-64
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7.16.1 EP-727—Cash Disbursement Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-65
7.17 EP-730: ICS Processing Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-68
7.17.1 EP-730—ICS Processing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-69
7.18 EP-733F— VCR FORMATTED TRANSACTION-BASED REPORT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-71
7.18.1 EP-733F—VCR Formatted Transaction-Based Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-72
7.19 EP-735: Sales Draft Chargeback Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-74
7.19.1 EP-735—Sales Draft Chargeback Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-75
7.20 EP-736: Credit Voucher Chargeback Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-77
7.20.1 EP-736—Credit Voucher Chargeback Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-78
7.21 EP-737: Cash Disbursement Chargeback Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-81
7.21.1 EP-737—Cash Disbursement Chargeback Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-82
7.22 EP-738: VisaNet Copy Request and Fulfillment Service Message Report Samples. . . . . . . . . . . . . . . . . . . . . . . . .7-85
7.22.1 EP-738—Visanet Copy Request and Fulfillment Service Message. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-86
7.23 EP-740: Fraud Advice Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-88
7.23.1 EP-740—Fraud Advice. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-89
7.24 EP-745: General Delivery Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-91
7.24.1 EP-745—General Delivery Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-92
7.25 EP-747: VIC Settlement Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-94
7.25.1 EP-747—VIC Settlement Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-95
7.26 EP-748C: BASE I Advices—Format 2 Chip Informational Advice Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . .7-98
7.26.1 EP-748C—BASE I Advices—Format 2 Chip Informational Advice. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-99
7.27 EP-748E: BASE I Advices—ISO-Enriched Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-101
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7.27.1 EP-748E—BASE I Advices—ISO-Enriched. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-102
7.28 EP-748S: BASE I Advices—Standard Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-104
7.28.1 EP-748S—BASE I Advices-Standard. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-105
7.29 EP-750: Text Messages Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-107
7.29.1 EP-750—Text Messages. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-108
7.30 EP-752: Requests for Copy Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-110
7.30.1 EP-752—Requests for Copy. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-111
7.31 EP-755: Regional Card Recovery File Records/RCRF Message. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-113
7.31.1 EP-755—Regional Card Recovery File Records RCRF Message. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-114
7.32 EP-756: Currency Conversion Rates Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-116
7.32.1 EP-756—Currency Conversion Rates. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-117
7.33 EP-758: National Settlement Advices Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-119
7.33.1 EP-758—National Settlement Advices. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-120
Chapter 8 • Optional Transaction-Based Reports—VML Formats

8.1 Introduction to Optional Transaction-Based Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-1
8.2 Unformatted Transaction Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-2
8.3 Unformatted Transaction-Based Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-3
8.3.1 EP-701—Unformatted Transaction-Based. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-4
8.4 EP-702: Unformatted Transaction-Based Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-4
8.4.1 EP-702—Unformatted Transaction-Based. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-5
8.5 EP-704: Reclassification Advice Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-7
8.5.1 EP-704—Reclassification Advice. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-8
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8.6 EP-705: Draft Data Transaction Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-10
8.6.1 EP-705—Draft Data Transaction Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-11
8.7 EP-706: Credit Vouchers Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-15
8.7.1 EP-706—Credit Vouchers. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-16
8.8 EP-707: Cash Disbursements Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-21
8.8.1 EP-707—Cash Disbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-22
8.9 EP-710: Fee Collection Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-27
8.9.1 EP-710—Fee Collection Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-28
8.10 EP-715: Sales Draft Chargebacks Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-30
8.10.1 EP-715—Sales Draft Chargebacks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-31
8.11 EP-716: Credit Voucher Chargebacks Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-33
8.11.1 EP-716—Credit Voucher Chargebacks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-34
8.12 EP-717: Cash Disbursement Chargebacks Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-36
8.12.1 EP-717—Cash Disbursement Chargebacks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-37
8.13 EP-720: Funds Disbursement Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-39
8.13.1 EP-720—Funds Disbursement Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-40
8.14 EP-725: Sales Draft Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-42
8.14.1 EP-725—Sales Draft Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-43
8.15 EP-726: Credit Voucher Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-47
8.15.1 EP-726—Credit Voucher Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-48
8.16 EP-727: Cash Disbursement Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-53
8.16.1 EP-727—Cash Disbursement Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-54
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8.17 EP-735: Sales Draft Chargeback Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-58
8.17.1 EP-735—Sales Draft Chargeback Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-59
8.18 EP-736: Credit Voucher Chargeback Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-64
8.18.1 EP-736—Credit Voucher Chargeback Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-65
8.19 EP-737: Cash Disbursement Chargeback Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-67
8.19.1 EP-737—Cash Disbursement Chargeback Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-68
8.20 EP-745: General Delivery Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-71
8.20.1 EP-745—General Delivery Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-72
8.21 EP-747: VIC Settlement Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-74
8.21.1 EP-747—VIC Settlement Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-75
8.22 EP-750: Text Messages Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-78
8.22.1 EP-750—Text Messages. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-79
8.23 EP-752: Requests for Copy Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-81
8.23.1 EP-752—Requests for Copy. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-82
8.24 EP-756: Currency Conversion Rates Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-84
8.24.1 EP-756—Currency Conversion Rates. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-85
8.25 EP-758: National Settlement Advices Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-90
8.25.1 EP-758—National Settlement Advices. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8-91
Chapter 9 • Output Summary

9.1 Introduction to Output Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9-3
9.2 EP-999: Index of Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9-3
9.2.1 EP-999—Index of Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9-4
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Chapter 10 • Financial Controls

10.1 Introduction to Financial Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-1
10.2 Audit and Control Considerations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-1
10.2.1 Backlog Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-1
10.2.2 Suspense Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-1
10.2.3 Chargeback and Representment Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-1
10.2.4 Returned Item Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-2
10.2.5 Collection-Only Transaction Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-2
10.2.6 Accounting for Settlement and BASE II-Related Fees and Charges. . . . . . . . . . . . . . . . . . . . . . . . . . .10-2
10.3 Interchange Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-2
10.3.1 Outgoing Interchange Control. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-3
10.3.1.1 Data Entry. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-4
10.3.1.2 Computer Data Edit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-4
10.3.1.3 Control of Rejected Transactions Through Suspense Accounts. . . . . . . . . .10-4
10.3.1.4 Controls for Currency Conversions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-6
10.3.1.5 Transmission to the VIC. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-6
10.3.2 Incoming Interchange Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-6
10.3.2.1 Computer Data Edit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-6
10.3.2.2 Post-Edit Processing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-7
10.3.2.3 Settlement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-9
10.4 Settlement Schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-11
10.5 Report Reconciliation and Balancing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-12
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10.5.1 Verifying Interchange Fees and BASE II Charges. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-15
10.5.2 Verifying Currency Conversion Fees. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-15
10.5.3 Verifying International Outgoing Interchange (IOI) Fees. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-16
Appendix A • Reports Transaction Cross-Reference
Appendix B • Report Field Name Changes
Glossary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Glossary-1
Index . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .IX-1
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10-1 Financial Control PointsCenter. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-3

10-2 BASE II Settlement Cycle. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-11
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1-1 Edit Package Common Header Fields. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-6

1-2 Outgoing Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-7
1-3 Incoming Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-7
1-4 On-Request Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-9
1-5 Optional Transaction-Based Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-10
1-6 Print-Ready Reports With Corresponding Machine-Readable Files. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-12
1-7 Print-Ready Reports Without Any Corresponding Machine-Readable Files. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-13
1-8 Edit Package Common Header Fields. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-23
1-9 Edit Package Common Header Fields. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-24
2-1 EP–100A—Validation Exception Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-10
2-2 EP–100A—Detail Report (EXCPRPTFMT=FORMAT). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-18
2-3 EP–100B—Summary by BIN. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-22
2-4 EP–100C—Summary by Center. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-25
2-5 EP–110B—Batch Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-29
2-6 EP–110C—File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-33
2-7 EP–110E—Run Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-36
2-8 EP–110F—Final Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-38
2-9 EP–111C—File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-44
2-10 EP–111E—Run Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-50
2-11 EP–120F—Outgoing ITF Summary by Volume. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-53
2-12 EP–199—Outgoing Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-59
3-1 EP–100A—Detail Report (EXCPRPTFMT=FORMAT). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-15
3-2 EP–100B—Summary by BIN. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-18
3-3 EP–100C—Summary by Center. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-20
3-4 EP–110B—Batch Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-24
3-5 EP–110C—File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-28
3-6 EP–110F—Final Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-33
3-7 EP–111C—File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-37
3-8 EP–111E—Run Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-41
3-9 EP–120F—Outgoing VTF Summary by Volume. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-44
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3-10 EP–199—Outgoing Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-50

4-1 EP–200A—Detail Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-10
4-2 EP-200B—Summary by BIN. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-13
4-3 EP–204B—Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-20
4-4 EP–204B—Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-23
4-5 EP-210B—Batch Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-37
4-6 EP-210C—File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-40
4-7 EP-210D—CPD Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-42
4-8 EP-210E—Run Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-44
4-9 EP-210F—Incoming Batch Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-46
4-10 EP-211C—File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-50
4-11 EP-220—Collected Reconciliation Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-65
4-13 EP-221D—CPD Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-73
4-14 EP-230—Interchange Transaction File Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-80
4-15 EP-240N—Fee Collection/Funds Disbursement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-83
4-16 EP–299—Incoming Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-89
5-1 EP–200A—Detail Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-8
5-2 EP-200B—Summary by BIN. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-10
5-3 EP–204B—Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-15
5-4 EP–204B—Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-17
5-6 EP-210C—File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-32
5-7 EP-210D—CPD Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-34
5-8 EP-210E—Run Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-36
5-9 EP-210F—Incoming Batch Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-38
5-10 EP-211C—File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-41
5-11 EP-220—Collected Reconciliation Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-50
5-13 EP-221D—CPD Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-56
5-14 EP-230—Interchange Transaction File Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-61
5-15 EP-240N—Fee Collection/Funds Disbursement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-64
5-16 EP–299—Incoming Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-70
6-1 EP-300—History File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-6
6-2 EP-301—BIN Validation Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-9
6-3 EP-302 —Account Range Table (ARDEF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-16
6-4 EP-303—List of Release 4 Value Table Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-25
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6-5 EP-303—Value Tables. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-28

6-6 EP-303—Currency Code Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-33
6-7 EP-303—Holiday Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-38
6-8 EP-303 Merchant Category Value Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-42
6-9 EP-303 Chargeback Reason Code Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-49
6-10 Transaction Code Value Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-56
6-11 EP-303—Fee Collection Reason Code Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-65
6-12 EP-303—Return Item Reason Code Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-72
6-13 EP-303—Regulated Account Range Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-77
9-1 EP-999—Index of Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9-8
10-1 Outgoing Interchange Reconciliation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .10-12
A-1 TC and VML Transaction Name Cross-Reference Guide. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .A-1
A-2 TC/TCR and Report Label Cross-Reference Guide. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .A-13
B-1 Column Heading Changes in Release 4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .B-1
B-2 Field Name Changes in Release 4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .B-3
B-3 List of Value Tables Supported in Release 4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .B-6
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xviii Visa Confidential BASE II Clearing Edit Package (Release 4) Reports 13 Apr 2019
About This Manual
The BASE II Clearing Edit Package (Release 4) Reports manual has information about the
results of VisaNet BASE II Edit Package processing. The manual’s main purpose is to
help processing centers in:
• Reconciling report totals.
• Interpreting system status, validation, and log messages.
• Detecting batch duplicates.
• Correcting and resubmitting rejected outgoing transactions to the Edit Package.
Organization of This Manual

BASE II Clearing Edit Package (Release 4) Reports is organized into these chapters:
Chapter 1, Reports Basics—Describes how Edit Package reports are identified, the
formatting options available, and how to interpret reports. A list of all Edit Package
reports is provided.
Chapter 2, Outgoing Edit Package Reports—TC Formats—Has the reconciliation and

summary information obtained from outgoing Edit Package TC Formats processing. A
report on system activity during outgoing runs is also included. Examples of reports
EP-100A through EP-199 are in this chapter.
Chapter 3, Outgoing Edit Package Reports—VML Formats—Contains the reconciliation

and summary information obtained from outgoing Edit Package VML Formats processing.
A report on system activity during outgoing runs is also included. Examples of reports
Chapter 4, Incoming Edit Package Reports—TC Formats—Has the reconciliation and

summary information obtained from incoming Edit Package TC Formats processing. A
report on system activity during incoming runs is also included. Examples of reports
Chapter 5, Incoming Edit Package Reports—VML Formats—Contains the reconciliation

and summary information obtained from incoming Edit Package VML Formats processing.
13 Apr 2019 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports 1
Organization of This Manual About This Manual
A report on system activity during incoming runs is also included. Examples of reports
Chapter 6, On-Request Reports—Summarizes the batch, file, and run information stored
in the Edit Package History File, and describes the contents of the following internal
Edit Package files:
• BIN Validation Table
• Account Range Table
• Rule and Value Tables
A report on all activities, both incoming and outgoing, recorded in the Log File is also
included. Examples of reports EP-300 through EP-399 are in this chapter.
Chapter 7, Optional Transaction-Based Reports–TC Formats—Contains displays of

record data for specific transactions. Examples of reports EP-701 through EP–758 are
in this chapter.
Chapter 8, Optional Transaction-Based Reports–VML Formats—Contains displays

of record data for specific transactions. Examples of reports EP-701 through EP-758
are in this chapter.
Chapter 9, Output Summary—Provides an example of Report EP-999. This report

contains a list of reports from the entire run to accompany the other output summaries.
Chapter 10, Financial Controls—Describes the guidelines for establishing financial

controls to verify BASE II accounting, settlement, and reconciliation functions. This chapter
also suggests procedures for balancing worksheets.
Appendix A, Reports Transaction Cross-Reference—Describes the guidelines for TC and

VML Transaction Name Cross-Reference and TC/TCR and Report Label Cross-Reference.
Appendix B, Report Field Name Changes—Describes the Column Heading changes and
Field Name changes in Release 4.
A glossary and index are also included in this manual.
2 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports 13 Apr 2019
Reports Basics 1
Introduction to Report Basics. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-3
Numbering Convention. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-4
Format Customization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-5
Interpreting the Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-6

Common Header Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-6
Report Explanation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-6
List of Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-7
Print-Ready Reports and Machine-Readable Files. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-11
Use of Generic Business Transaction Names for Reports Common to TC

and to VML. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-15
Use of Transaction Codes and Qualifiers and Format-Specific

Descriptors for Rejected and Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-17
Report File Names. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-22
On-Request Reports: Standard Table Headings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-23
Release 4 Reports' Other Features . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-24
13 Apr 2019 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports 1-1
Chapter 1: Reports Basics
1-2 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports 13 Apr 2019
Reports Basics 1
1.1 Introduction to Report Basics

This chapter describes numbering conventions and format customization and explains
standard report headers and other features of all of the Edit Package reports. It also
lists all the Edit Package reports.
IMPORTANT
The Release 4 reports included in this manual are sample reports. The Edit Package report files generated are
print-ready. Print-ready reports are intended for printing and viewing and are subject to change depending on
BASE II processing requirements. For example, a field that started in column 5, line 4, for Release 3.0 may now
start in column 7, line 6, for Release 4. Transaction field positions in a report may also vary depending on the
volume of data being processed for the run. Print-ready reports should not be used as input to a processing
center's internal system for purposes of extracting information.
Processing centers should use machine-readable files when extracting transaction- and table-related
information from Release 4 instead of using report files containing print-ready reports.
Processing centers extracting information from Edit Package must use the corresponding machine-readable
files. The file extract layouts of machine-readable files are documented in Appendix B of the BASE II Clearing
Edit Package (Release 4) Operations Guide. The transaction (CTF/VML) layouts are defined in BASE II
Interchange Formats manual and BASE II VML Formats manual. (Refer to Section 1.6 for more information
regarding print-ready reports and their equivalent machine-readable files.)
The output of the Edit Package includes audit control and reconciliation reports in these
categories:
• Validation exception, summary, and processing log reports produced during the
outgoing run.
• Validation exception, returned item, summary, and processing log reports produced
during the incoming run.
• On-request reports produced by Edit Package utility programs.
• Optional transaction-based reports produced during either the incoming or outgoing
run.
Numbering Convention Chapter 1: Reports Basics
BASE II Clearing Edit Package (Release 4) Reports has information about the results of
VisaNet BASE II Edit Package processing. The manual’s main purpose is to help processing
centers to:
• Reconcile report totals.
• Interpret system status, validation, and log messages.
• Detect batch duplicates.
• Correct and resubmit rejected outgoing transactions to the Edit Package.
The Edit Package also prints the following categories of reports during the incoming run:
- BASE II Settlement Reports
These reports are received in the delivery Interchange Transaction File as TC 47 Report
Generation Record transactions.1 They are described in the BASE II Clearing Reports
manual.
- General Delivery Reports
These reports are received in the delivery Interchange Transaction File as TC 45 General
Delivery Report transactions.2 They are described in the documentation for the Visa
service that created them, such as the Issuer Clearing House Service or the Fraud
Reporting System.
1.2 Numbering Convention

Edit Package reports are identified by the prefix EP, an en dash (–), and a three-digit
number that conforms to the numbering scheme shown below.
Report Type Report Number Series

Outgoing Reports 100-199
Incoming Reports 200-299
On-Request Reports 300-399
Optional Transaction-Based Reports 700-799
Index of Reports 999
For example, the report ID for the incoming Interchange Transaction File Distribution
report is: EP-230.
For reports that provide totals at different levels, the report ID contains an alphabetic
extension. Report extensions used by the Edit Package are shown below.
1. The Edit Package writes the transactions to the EP747 external file name.
2. The Edit Package writes the transactions to the EP745 external file name.
Chapter 1: Reports Basics Format Customization
Report Levels Report Extensions
Transaction Detail A
Batch or BIN B
File or Center C
Central Processing Date (CPD) D
Run E
Final Summary F
For example, the incoming interchange summary reports that are produced with different
levels of detail are labelled EP-210B at the batch level, EP-210C at the file level, EP-210D
at the CPD level, EP-210E at the run level, and EP-210F at the final summary level.
A separate set of alphabetic identifiers applies to Fee Collection/Funds Disbursement

reports or to the EP-748 BASE I Advice reports. The levels for the reports are shown below.
Transaction Format or Origin Report Extensions

Combined Visa and Non-Visa-Generated C
Enriched Format E
Non-Visa-Generated N
Standard Format S
Visa-Generated V
For example, the FEERPTFMT run control option can produce either EP-240C, EP-240V, or
EP-240N of the Fee Collection/Funds Disbursement reports.
1.3 Format Customization

Several report options are available with the use of Edit Package run control options.
You can select whether particular transaction codes will be reported for outgoing and
incoming transactions. This is referred to as transaction-based reporting. You can
also choose the format for date, time, and numeric values according to your national
standards. The run control options for determining these formats are described in the
BASE II Clearing Edit Package (Release 4) Operations Guide.
Interpreting the Reports Chapter 1: Reports Basics
1.4 Interpreting the Reports
1.4.1 Common Header Format
REPORT EP-100A OUTGOING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 10/04/06 RELEASE 4.00 VALIDATION EXCEPTION DETAIL REPORT E/P PROC. DATE 10/04/16
FIRST ANYWHERE BANK CENTER 400552 RUN NO 001
Table 1-1 Edit Package Common Header Fields
Field Name Contents Example

Report ID Report Number. REPORT EP-100A
Report Group Outgoing or Incoming Interchange or On-Request Reports OUTGOING INTERCHANGE
Report title Title of the report. VISANET EDIT PACKAGE VALIDATION
EXCEPTION DETAIL REPORT
Run Mode Setting of Run Control option RUNMODE TEST
Page number Page number of the report. PAGE 1
Processing center system date The date will be displayed in the format specified by the DATEFORMAT and DATESEP SYSTEM DATE 10/04/06
Run Control options. Default values are DATEFORMAT=YYMMDD and DATESEP=/
Edit Package software release Edit Package software release number. RELEASE 4
number.
Edit Package processing date The date will be displayed in the format specified by the DATEFORMAT and E/P PROC. DATE 10/04/16
DATESEP Run Control options.
• Edit Package processing date for outgoing
• Central Processing Date for incoming.
Center name Optional center name, as specified by the CENTRNAME Run Control option. FIRST ANYWHERE BANK
Center number The center number. CENTER 400552
Run Number Run number (numbered within each system date). RUN NO 001
See the BASE II Clearing Edit Package (Release 4) Operations Guide for information on
run control options.
1.4.2 Report Explanation

The following information is provided for each report discussed in this manual.
Chapter 1: Reports Basics List of Reports
• Report ID—Identification of report. (See Section 1.2.)

• Purpose—The objective of the report.
• Frequency—How often the report is produced.
• Default Sequence—The set order in which report information is accumulated.
• Balancing and Reconciliation—When applicable, the procedures for balancing and
reconciling one Edit Package report with another.
• Description—Content, levels of reporting, and restrictions or conditions for producing
the report.
1.5 List of Reports

The following table lists all the Edit Package reports by Report ID and Title.
Table 1-2 Outgoing Edit Package Reports
Report ID Report Title

EP–100A Validation Exception Report (Detail)
EP–100B Validation Exception Report (Summary by BIN)
EP–100C Validation Exception Report (Summary by Center)
EP–110B Outgoing Interchange Summary (Batch Level)
EP–110C Outgoing Interchange Summary (File Level)
EP–110E Outgoing Interchange Summary (Run Level)
EP–110F Outgoing Interchange Summary (Final Level)
EP–111C Outgoing Interchange by Currency Code (File Level)
EP–111E Outgoing Interchange by Currency Code (Run Level)
EP–120F Outgoing ITF Summary by Volume
EP–199 Outgoing Processing Log
EP–999 Index of Reports
The following table shows a list of Incoming Edit Package reports.
Table 1-3 Incoming Edit Package Reports
EP–200A Validation Exception Report (Detail)
List of Reports Chapter 1: Reports Basics
Table 1-3 Incoming Edit Package Reports (continued)
EP–200B Validation Exception Report (Summary by BIN)

EP–200C Validation Exception Report (Summary by Center)
EP–204A BASE II Returned Item Report (Detail)
EP–204B BASE II Returned Item Report (Summary by BIN)
EP–204C BASE II Returned Item Report (Summary by Center)
EP–206A CRS – Returned Item Report (Detail)
EP–206B CRS – Returned Item Report (Summary by BIN)
EP–206C CRS – Returned Item Report (Summary by Center)
EP–210B Incoming Interchange Summary (Batch Level)
EP–210C Incoming Interchange Summary (File Level)
EP–210D Incoming Interchange Summary (CPD Level)
EP–210E Incoming Interchange Summary (Run Level)
EP–210F Incoming Interchange Summary (Final Level)
EP–211C Incoming Interchange Summary by Currency Code (File Level)
EP–211D Incoming Interchange Summary by Currency Code (CPD Level)
EP–211E Incoming Interchange Summary by Currency Code (Run Level)
EP–220 Collected Reconciliation Summary
EP–221B Collected Batch Acknowledgment
EP–221D Collected Batch Acknowledgment Summary (CPD Level)
EP–221E Incoming Interchange Summary by Currency Code (Run Level)
EP–230 Interchange Transaction File Distribution
EP–240V Fee Collection/Funds Disbursement Summary (Visa Only)
EP–240N Fee Collection/Funds Disbursement Summary (non-Visa)
EP–240C Fee Collection/Funds Disbursement Summary (Combined Visa and non-Visa)
EP–299 Incoming Processing Log
EP–999 Index of Reports
Chapter 1: Reports Basics List of Reports
The following table shows a list of On-Request reports.
Table 1-4 On-Request Reports

EP–300 History File Summary
EP–301 BIN Valuation Table
EP–302 Account Range Table
EP–303 Values tables:
• Country Code Table
• Currency Code Table
• Holiday Table
• Merchant Category Value Table
• Chargeback Reason Code Table
• Transaction Code Value Table
• Fee Collection Reason Code Table
• Return Item Reason Code Table
• LIST Value Table ID and Description
EP–399 Log File
List of Reports Chapter 1: Reports Basics
The following table shows a list of optional Transaction-Based reports.
Table 1-5 Optional Transaction-Based Reports

EP–701 Returned Credit
EP–702 Returned Debit
EP–703 Returned Nonfinacial
EP–704 Reclassification Advice
EP–705 Sales Drafts
EP–706 Credit Vouchers
EP–707 Cash Disbursements
EP–709 Money Transfers
EP–710V Visa-Only Fee Collections
EP–710N Non-Visa Fee Collections
EP–710C Combined Visa and Non-Visa Fee Collections
EP–715 Sales Draft Chargebacks
EP–716 Credit Voucher Chargebacks
EP–717 Cash Disbursement Chargebacks
EP–719 Money Transfer Reversals
EP–720V Visa-Only Funds Disbursements
EP–720N Non-Visa Funds Disbursements
EP–720C Combined Visa and Non-Visa Funds Disbursements
EP–725 Sales Draft Reversals
EP–726 Credit Voucher Reversals
EP–727 Cash Disbursement Reversals
EP–730 ICS Input Processing
EP–731 ICS Response Processing
EP–732 Risk Management
EP–733 Multipurpose Message
EP–735 Sales Draft Chargeback Reversals
EP–736 Credit Voucher Chargeback Reversals
Chapter 1: Reports Basics Print-Ready Reports and Machine-Readable Files
Table 1-5 Optional Transaction-Based Reports (continued)

EP–737 Cash Disbursement Chargeback Reversals
EP–738 Copy Request and Fulfillment Service Message
EP–739 Copy Fulfillment/Chargeback Documentation Automation Services Message
EP–740 Fraud Advice
EP–742 Merchant File Update Record 1
EP–743 Merchant File Update Record 2
EP–744 Collection Batch Acknowledgment
EP–745 General Delivery Report
EP–746 Member Settlement Data
EP–747 Report Generation Record
EP–748C BASE I Advice—Format 2 Chip Informational Advice
EP–748E BASE I Advice (ISO-Enriched)
EP–748S BASE I Advice (Standard)
EP–750 Text Message
EP–752 Requests for Copy
EP–754 Table Update Record
EP–755 Regional Card Recovery File (RCRF) Update Record
EP–756 Currency Conversion Rates
EP–757 Data Capture Advice
EP–758 National Settlement Advice
EP–759 Interface Transaction Advice
EP–790 File Header
EP–791 Batch Trailer
EP–792 File Trailer
1.6 Print-Ready Reports and Machine-Readable Files

The Edit Package reports are print-ready reports. (Print-ready report layouts are subject to
change depending on BASE II processing requirements.)
Print-Ready Reports and Machine-Readable Files Chapter 1: Reports Basics
Processing centers extracting information from Edit Package for use in their internal
system's processing must use the corresponding machine-readable files. The extract
file layouts of machine-readable files are documented in Appendix B in the BASE II
Clearing Edit Package (Release 4) Operations Guide. The Center Transaction files (CTF) or
Interchange Transaction (ITF) layouts are defined in BASE II the Interchange Formats
manual. Visa Markup Language (VML) Formats are documented in the BASE II Clearing
VML Formats manual and additional technical information in the BASE II Clearing VML
Developer's Handbook.
The table below lists some of the common information that can be extracted from Edit
Package for input to the processing center's internal system.
Table 1-6 Print-Ready Reports With Corresponding Machine-Readable Files
Report ID Print-Ready Reports Machine-Readable Files

EP-100A Validation Exception Report (Detail) Rejected Item File
EP-204A BASE II Returned Item Report (Detail) Returned Item File
EP-206A CRS Returned Item Report (Detail) Returned Item File
EP-701 through Optional Transaction-Based Reports (Detail) Interchange Transaction File (ITF) for TC formats
EP-792
Visa Transaction File (VTF) for VML Formats
EP-756 Currency Conversion Rates Report Currency Conversion Rates File
EP-301 BIN Value Table Report BIN Extract File
EP-302 Account Range Table Report Account Range Extract File
EP-303 Country Code Table Country Code Table Extract
EP-303 Currency Code Currency Code Table Extract
EP-303 Holiday Table Holiday Table Extract
EP-303 Merchant Category Code Value Table Merchant Category Code Value Table Extract
EP-303 Chargeback Reason Code Table Chargeback Reason Code Table Extract
EP-303 Transaction Code Value Table Transaction Code Table Extract
EP-303 Fee Collection Reason Code Table Fee Reason Code Table Extract
EP-303 Returned Item Reason Code Table Return Reason Code Table Extract
EP-300 History Report History File Layout
Chapter 1: Reports Basics Print-Ready Reports and Machine-Readable Files
This table lists the print-ready reports without any corresponding machine-readable files.
Table 1-7 Print-Ready Reports Without Any Corresponding Machine-Readable Files
Report ID Outgoing Reports Print-Ready Report Title

EP-100B Validation Exception Report — Summary by BIN
EP-100C Validation Exception Report — Summary by Center
EP-110B Outgoing Interchange Summary (Batch Level)
EP-110C Outgoing Interchange Summary (File Level)
EP-110E Outgoing Interchange Summary (Run Level)
EP-110F Outgoing Interchange Summary (Final Level)
EP-111C Outgoing Interchange Summary by Currency Code (File Level)
EP-111E Outgoing Interchange Summary by Currency Code (Run Level)
EP-120F Outgoing ITF Summary by Volume
EP-199 Outgoing Processing Log
EP-999 Index of Reports
On-Request Reports
EP-399 Log File Report
Report ID Incoming Reports Print-Ready Report Title
EP-200B Validation Exception Report — Summary by BIN
EP-200C Validation Exception Report — Summary by Center
EP-204B BASE II Returned Item Report — Summary by BIN
EP-204C BASE II Returned Item Report — Summary by Center
EP-206B CRS Returned Item Report — Summary by BIN
EP-206C CRS Returned Item Report — Summary by Center
EP-210B Incoming Interchange Summary (Batch Level)
EP-210C Incoming Interchange Summary (File Level)
EP-210D Incoming Interchange Summary (CPD Level)
EP-210E Incoming Interchange Summary (Run Level)
EP-210F Incoming Interchange Summary (Final Level)
EP-211C Incoming Interchange Summary by Currency Code (File Level)
EP-211D Incoming Interchange Summary by Currency Code (CPD Level)
Print-Ready Reports and Machine-Readable Files Chapter 1: Reports Basics
Table 1-7 Print-Ready Reports Without Any Corresponding Machine-Readable Files (continued)
Report ID Outgoing Reports Print-Ready Report Title

EP-211E Incoming Interchange Summary by Currency Code (Run Level)
EP-220 Collected Reconciliation Summary
EP-221B Collected Batch Acknowledgment
EP-221D Collected Batch Acknowledgment Summary (CPD Level)
EP-221E Collected Batch Acknowledgment Summary (Run Level)
EP-230 Interchange Transaction File Distribution
EP-240V Fee Collection/Funds Disbursement Summary (Visa Only)
EP-240N Fee Collection/Funds Disbursement Summary (non-Visa)
EP-240C Fee Collection/Funds Disbursement Summary (Combined Visa and non-Visa)
EP-299 Incoming Processing Log
EP-999 Index of Reports
Chapter 1: Reports Basics Use of Generic Business Transaction Names for Reports Common to TC and to VML
1.7 Use of Generic Business Transaction Names for Reports

Common to TC and to VML
For reports where the format is common both to TC and to VML, generic business terms
are used instead of TC-specific terminology. BASE II-specific transaction designations such
as TC 05, Tran Code Qualifier 0, have been replaced by generic business transaction names
such as Sales Draft, that apply to both TC and VML formats.
Release 4 will use the generic business names as documented in Table 2 in Appendix A, in
the TC to VML Transaction Name Cross-Reference Guide and in Table 3 in the TC/TCR
and Report Label Cross-Reference Guide.
Use of Generic Business Transaction Names for Reports Common to TC and to VML Chapter 1: Reports Basics
Release 3.0 – EP-705 example: TC05, Transaction Code Qualifier 0, Usage Code 1
REPORT EP-705 OUTGOING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 10/04/14 RELEASE 3.00 SALES DRAFTS E/P PROC. DATE 10/04/14
*** TRAN CODE QUALIFIER 0 --- (TCR 0)

ACCT NUMBER & EXTENSION 4005520000000006000 REQUESTED PAYMENT SERVICE
Release 4 – EP-705 example: TC05, Transaction Code Qualifier 0, Usage Code 1

*** Sales Draft - Original ---- Required Data
Acct Number & Extension 4005520000000006000 Requested Payment Service
Release 4 – EP-705 example: VML T102 – Sales Draft Original

Acct Number & Extension 4005520000000006000 Requested Payment Service
Chapter 1: Reports Basics Use of Transaction Codes and Qualifiers and Format-Specific Descriptors
for Rejected and Returned Item Reports
1.8 Use of Transaction Codes and Qualifiers and Format-Specific

Descriptors for Rejected and Returned Item Reports
Some reports have separate versions for transactions in the TC format or the VML format.
These include detail reports for rejected and returned items, where it is important to
include the original transaction with format-specific descriptors.
For example, EP-100A Exception Validation Report (Formatted TC version) will include the
Tran Code/Qualifier (05/0) and Usage Code (1), in addition to the business transaction
name of Sales Draft-Original. The EP-100A Formatted VML version will include the
Transaction Type (102) in addition to the transaction type name of Sales Draft-Original.
Use of Transaction Codes and Qualifiers and Format-Specific Descriptors Chapter 1: Reports Basics
Release 3.0 – EP-100A-Formatted example: TC 05, Transaction Code Qualifier 0,

Usage Code 1

FILE NUMBER 2 RECORD NUMBER WITHIN FILE 1

BATCH NUMBER 5 RECORD NUMBER WITHIN BAT 1
TRANSACTION CODE 05 TRANSACTION AMOUNT 40.01 BRL (986)
REJECT REASON V0136 DESTINATION AMOUNT MUST BE EQUAL TO ZERO
V0651 DESTINATION CURRENCY MUST BE EQUAL TO SPACES
ACCT NUMBER & EXTENSION 4481520000000015000 REQUESTED PAYMENT SERVICE A
Release 4 – EP-100A-Formatted example: TC05, Transaction Code Qualifier 0, Usage Code 1

BATCH NUMBER 26 RECORD NUMBER WITH BAT 1
TRAN CODE/QUALIFIER 05/0 TRANSACTION AMOUNT 40.01 BRL(986)
REJECT REASON V0136 Destination Amount must be equal to zero
V0651 Destination Currency must not be populated for Outgoing
Acct Number & Extension 4481520000000015000 Merchant ZIP Code 00000
Release 4 – EP-100A-Format: VML T102 –Sales Draft Original

TRANSACTION TYPE 102 TRANSACTION AMOUNT 541.74 USD(840)
REJECT REASON V0318 Car Rental Check-Out Date must be in YYMMDD format or contain all zeros
Acct Number & Extension 4005520000000001000 Merchant State/Prov. Code CA
Also, there are separate reports for TC and VML for EP-100A Dump format where the
transaction images are displayed in their native format.
Release 3.0 – EP-100A-Dump: TC05, Transaction Code Qualifier 0, Usage Code 1

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1 9
BATCH 1 9
05004005520000340001000 74005525257012345678904423456780913000000000000 000000054174840MERCHANT
V0381 ACQUIRER REFERENCE NBR ***********************
HAS INVALID CHECKDIGIT
NAMETDG0000001MERCHANT CITYUS 531001477XA 2000N1234562 1 900000G
Release 4 – EP-100A-Dump: TC05, Transaction Code Qualifier 0, Usage Code 1

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 22 9
05004005520000340001000 74005525257012345678904423456780913000000000000 000000054174840MERCHANT
V0381 Acquirer Reference ***********************
Number has Invalid Check
digit
Release 4 – EP-100A-Dump: VML T102

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 5
<T103><X1>4005520000340001000</X1><X495>16</X495><X2>74005525257012345678904</X2><X22>42345678</X22>
digit
<X3>20090913</X3><X5>54174</X5><X4>840</X4><X11>MERCHANT NAMETDG0000001</X11><X12>MERCHANT CITY</X
For example, EP-204A Exception Validation Report (Formatted TC version) will include
the Original Tran Code/Qualifier (05/0), Usage Code (1), in addition to the business
transaction description of Returned Credit. The EP-204A Formatted VML version will
include the Transaction Type (102) in addition to the business transaction description
of Returned Credit.
Use of Transaction Codes and Qualifiers and Format-Specific Descriptors Chapter 1: Reports Basics
Release 3.0 – EP-204A: TC05, Transaction Code Qualifier 0, Usage Code 1
REPORT EP-204A INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 10/04/08 RELEASE 3.00 BASE II RETURNED ITEM DETAIL REPORT CPD 10/04/16
FIRST ANYWHERE BANK BIN 400552 RUN NO 001
ORIGINAL DATE 10097 ORIGINAL TRAN CODE/QUALIFIER 05/0

ORIGINAL BATCH 9 CURRENCY CODE USD (840)
ORIGINAL BATCH ITEM 10 SOURCE AMOUNT 14.99
RETURNED REASON HT TRAN DOES NOT MEET AUTH TIMELINESS
ACCT NUMBER & EXTENSION 4005520000004010000 REQUESTED PAYMENT SERVICE A
Release 4 – EP-204A: TC05, Transaction Code Qualifier 0, Usage Code 1

ORIGINAL BATCH 1 CURRENCY CODE USD(840)
*** Returned Credit ---- Required Data
Acct Number & Extension 4005520000004010000 Merchant ZIP Code 01477
Release 4 – EP-204A: VML T102

ORIGINAL DATE 10097 ORIGINAL TRAN TYPE 102
Acct Number & Extension 4005520000004010000 Merchant State/Prov. Code MA
Report File Names Chapter 1: Reports Basics
1.9 Report File Names

Release 4 print-ready reports are written to the following report file names. The report
file names are the ddnames in mainframe job control language (JCL) and for the Edit
Package for Windows, they are the actual file names that will contain print-ready reports
with an extension of .txt.
NOTE
The previous file name extension of .epd used in Edit Package Release 3.0 will no longer be used in Release 4.
Endpoints need to evaluate their internal systems to determine any impact from this change.
Chapter 1: Reports Basics On-Request Reports: Standard Table Headings
1.10 On-Request Reports: Standard Table Headings

On-Request report sub-headings for formatted versions of EP-301, EP-302 and EP-303
have been standardized. Refer to Table B-3 for a List of Value Tables supported in
Release 4.
Release 3.0 – On Request EP-303 Value Tables – Standard Table Heading
REPORT EP-303 ON REQUEST VISANET EDIT PACKAGE PAGE 2

SYSTEM DATE 10/04/23 RELEASE 3.00 VALUES TABLES
FIRST ANYWHERE BANK CENTER 400552 RUN NO -UTIL-
U510-11 PROCESSING FOLLOWING FILE FILE NAME = EPRULE RELEASE = 300 VERSION = 0378 FILE ID = A
TABLE ID = CURRTBL NUMERIC TO ALPHA CURRENCY CODE TABLE TABLEDATE = 100315
Release 4 – On Request EP-303 Value Tables – Standard Table Heading
REPORT EP-303 ON REQUEST VISANET EDIT PACKAGE TEST PAGE 1

FIRST ANYWHERE BANK CENTER 400552 RUN NO UTIL
TABLE ID = currency NUMERIC TO ALPHA CURRENCY CODE TABLE TABLEDATE=20100101 VERSION=1000
The following report fields are included in Release 3.0 EP-303 Value Table reports but do
not apply to Release 4.
Field Name Contents Example

U510-11 E3U510 file being processed; E3U510 utility not used in Release 4. U510-11 PROCESSING FOLLOWING FILE.
File Name File name containing table; E3U510 utility not used in Release 4. FILE NAME = EPRULE
Release Number Software Release; also in the common report heading; redundant field. RELEASE = 300
File ID FILE ID only applies to Release 3.0 architecture. FILE ID = A
Release 4 Reports' Other Features Chapter 1: Reports Basics
1.11 Release 4 Reports' Other Features

The following table describes other features of Release 4 reports.
Features Description
1. Use of mixed case Release 4 field labels are a combination of upper and lower case. Release 3.0 field labels are all in upper case.
2. Collection-Only transactions For Release 3, collection-only transactions are included as non-financials in some reports and as financials in other
reports.
To help in balancing and reconciliation, Release 4 collection-only transaction counts and amounts are always reported
separately from financial and other nonfinancial transactions
3. Column headings Release 4 column headings for EP-110F includes collection-only.
Refer to Table B-1 in Appendix B, Column Heading Changes in Release 4.

4. Report group labels In Release 3.0, Outgoing summary reports such as EP-110C, EP-110E, EP-111C, EP-111E and incoming summary reports
such as EP-210C, EP-210D, EP-210E, EP-211C, EP-211D, EP-211E, EP-221B, EP-221D, EP-221E transaction codes are
displayed with the transaction names. Examples are “Sales Drafts Originals (05)”, “ Text Messages (50)”;
Since Release 4 uses the same labels for TC and for VML formats, the Transaction Code references are not included.
Examples are “Sales Drafts Originals ”, “ Text Messages ”
5. Transaction field names Report transaction field names have been changed to be consistent with the BASE II manuals and to make them
applicable to both the TC format and the VML format. For example, the Source Amount field and Source Currency
field, Destination Amount field, and Destination Currency field, are displayed in four separate lines in formatted reports.
Refer to Table B-2 in Appendix B, Transaction Field Name Changes, in Release 4.

6. Order of transaction fields The order of fields for the formatted reports is the same as the transaction layouts in the BASE II Interchange Formats
manuals. This includes the EP-100A, EP-204A, EP-206A, and EP-7nn reports.
7. Reserved Fields Fields reserved for future use will not be displayed on formatted transaction-based reports for TC and VML such
as EP-100A, EP-204A and EP-7NN reports.
8. TCR counts While files using the TC format are built using a series of fixed-length records, VML files are constructed differently.
In VML, transactions are structured as variable-length records.
Release 4 Outgoing and Incoming Summary Reports will not longer include TCR counts since they only apply only
TC formats.
9. VML Reports: absence/presence of data Unlike the TC format, in VML, only data elements that actually contain meaningful values are included in the
elements transaction; unused elements are no longer present.
The EP-100A, Exception Validation Report, in dump format for VML transactions, only includes the data that is present.
For VML transactions, the EP-100A, Formatted Exception Validation Report, and EP-7nn, Transaction-Based reports,
include only the data for tags that have been defined in BASE II.
Chapter 1: Reports Basics Release 4 Reports' Other Features
Table 1-9 Edit Package Common Header Fields (continued)
Features Description
10. Validation Exception Summary Reports Release 3.0 Validation Exception Summary Reports by error code, display the variable element of the message
(EP-100B, EP-100C, EP-200B, and EP-200C) text that is derived from the first transaction only. Since it is a summary by error code, not by message text, it is
error message text possible that other transactions for the same error code may contain other values. For example, error code v0435 has
this message text for 4 transactions in error.
V0435 Merchant Category Code must be 6011 for ATM or CPS/ATM transactions. MCC is: 4011
Release 4, Validation Exception Summary Reports by error code, will display “***” for the variable element of the
message text that is derived from the 4 transactions in error, since it is a summary report by error code, not by
error message text, and the variable element can vary by transaction. For the same example, Release 4 will display
message text for V0435 with 4 transaction counts as:
V0435 Merchant Category Code must be 6011 for ATM or CPS/ATM Transactions. MCC is: ****
In addition, it will include the following footnote: ***For detailed description of the reject reason code, refer to
the EP-100A report.
12. On-Request Reports - EP-301 BIN Release 4 EP-301 (Formatted) report displays all the fields in the Dump version including the Test Flag and OBO
Validation Table and EP-302 Account Range indicators, unlike Release 3.0 Formatted version which does not include these fields.
Table (Formatted)
Release 3 EP-302 (Formatted) report currently has no more room for additional fields. Release 4 has been updated to
support future growth and expansion and now include spaces in between fields. It also includes Test Flag indicator.
Refer to Table B-2 in Appendix B, Transaction Field Name Changes, in Release 4.
Release 4 Reports' Other Features Chapter 1: Reports Basics
Outgoing Edit Package 2
Reports—TC Formats
Introduction to Outgoing Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-3
EP-100: Validation Exception Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-3

EP–100—Validation Exception Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-4
EP–110: Outgoing Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . .2-25

EP–110—Outgoing Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-26
EP–111: Outgoing Interchange Summaries by Currency Code Report Samples . . 2-38

EP–111—Outgoing Interchange Summaries by Currency Codes. . . . . . . . . . . . . . . . . . . . . . . . . . .2-39
EP–120F: Outgoing ITF Summary by Volume Report Samples. . . . . . . . . . . . . . . . . . . . . . .2-50

EP–120F—Outgoing ITF Summary by Volume. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-51
EP–199: Outgoing Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-53

EP–199—Outgoing Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-54
Chapter 2: Outgoing Edit Package Reports—TC Formats
2.1 Introduction to Outgoing Edit Package Reports

Outgoing interchange reports are created as a result of the Edit Package validation of data
contained in the Center Transaction File (CTF).
2.2 EP-100: Validation Exception Report Samples
Sample(s) Chapter 2: Outgoing Edit Package Reports—TC Formats
2.2.1 EP–100—Validation Exception Reports

2.2.1.1 EP–100 Purpose
Records transaction exceptions so that erroneous fields can be corrected before
submitting the transaction for reprocessing.
2.2.1.2 EP–100 Frequency

Generated for each outgoing run.
2.2.1.3 EP–100 Sort Sequence

Record within batch within file.
2.2.1.4 EP–100 Reconciliation Process

First, check if rejected transactions match on the EP-100C and EP-110E reports (for the
run). Then, for details, see if they reconcile with EP-110B (for the same batch) and
EP-110C (for the same file). Rejected transactions are also reported on EP-111C (for the
same file) and on EP-111E (for the run) by type of currency.
2.2.1.5 EP–100 Description

This report lists outgoing interchange transactions found to be in error and not included
in the Interchange Transaction File (ITF). It is introduced by a banner page showing one of
the run status messages.
Based on the value of run control option EXCPRPTFMT, rejected items shown on this
report will be formatted like the EP-204A and EP-206A returned item reports or they will
be unformatted. Also, based on the value of run control option EXCPRPTSEQ, rejected
items will appear sequenced by source BIN or in the same sequence they were processed
from the input CTF.
An image of each erroneous transaction is printed with all erroneous fields identified by
asterisks (*). For each error, an error code and brief description are provided. If there are
no errors to report in a run, only the banner page containing the NO ERRORS DETECTED
message will be printed.
2.2.1.6 EP–100 Sample(s)

The following page shows the EP-100A report samples.
• EP-100A – Validation Exception Detail Report (EXCPRPTFMT=DUMP) for TC formats
Chapter 2: Outgoing Edit Package Reports—TC Formats Sample(s)

TRANSACTION ERROR(S) FOUND - INTERCHANGE CREATED


RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 22 9
05004005531000340001000 74005525257012345678904423456780913000000000000 000000054174840MERCHANT
digit
V0435 Merchant Category Code ****
must be 6011 for ATM or
CPS/ATM Transactions.
MCC is: 5310
V0165 Merchant State/Province ***
is not on US State or CA
Province table
V0415 Chargeback Reason Code **
must not be zeroes
V0449 Reimbursement Attribute *
requires that Merchant
Category Code must be
6011 (ATM). MCC is: 5310
0501 000000 C.T-04 I. TO BE REJECTED 123456789123456
000000000000 000000 5 0 ITEM DESCRIPTOR R7.0000000000
0
RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 22 45
25004005531000000001000 24005525257012345678904423456780913000000000000 000000054174840MERCHANT
NAMETDG0000001MERCHANT CITYUS 531000177CA 1000 1234562 1 9099900
V0581 Central Processing Date ****
is not a valid date
2501 000000 C.T-22 I. INVALID CPD 123456789123456

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 22 49
27004005533000000007000 74005525257012345678909423456780913000000000000 000000054174840MERCHANT
NAMETDG0000001MERCHANT CITYUS 531000177CA 1 1000A1234562 1 909250A
is valid only for sales
drafts and credit
voucher transactions
2701 000000 C.T-24 I. INVALID RA 123456789123456
00
RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 22 87
15004005531000000001000 24005525257012345678904423456780913000000000000 000000054174840MERCHANT
NAMETDG0000001MERCHANT CITYUS 531000177CA 1840N1234562 1 9000000
V0784 Chargeback Reason code **
is retired
1501 000000 C.T-43 I. INVALID CHARGEBACK REASON CODE 123456789123456

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 3 4
3500******0000806506000 74988726289000000155872100253471015000000000000 000000007502554MERCHANT
NAME MERCHANT CITYNZ 561100000 9100N1234562 1 9062890
3501 000001 NZ AP_STANDARD 888888888888888GAT90
123000000000000 000000 5 0 ITEM DESCRIPTOR 000000000
350454321 DF0002CONTACT INFORAMATION ADDRAMSGRDICV234567890DVROL CASENVROL567890CLIENT CASE NUMB
V0103 VROL Case Number must be **********
numeric and not equal to
zeroes
ER12DSRESERVEDRESERVEDRESERVEDRESERVEDRESERVEDRESERVEDRESERVEDRESERV
RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 3 7
3500******0000689458000 74988726289000000155880100253471015000000000000 000000008002554MERCHANT
124000000000000 000000 5 0 ITEM DESCRIPTOR 000000000
350454321 DF0002CONTACT INFORAMATION ADDRAMSGRDICV234567890DVROL CASENVROL567890CLIENT CASE NUMB
zeroes
ER12DSRESERVEDRESERVEDRESERVEDRESERVEDRESERVEDRESERVEDRESERVEDRESERV
RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 3 10
1500******0000588874000 74988726289000000155906100253471015000000000000 000000009002554MERCHANT
126000000000000 000000 5 0 ITEM DESCRIPTOR 000000000
150454321 DF0002 00000000 1230000001
zeroes
EP-100 A: Detail Report (EXCRPTFMT=DUMP)
Report EP–100A has two layouts, both of which are controlled by the EXCPRPTFMT run
control option. The first sample of the EP-100A detail report shows the default format
(EXCPRPTFMT=DUMP), which does not include field names. The second sample, which
includes field names, is selected by using EXCPRPTFMT=FORMAT.
During the run, the banner page for the Validation Exception Report contains one of
the following status messages:
NO ERRORS DETECTED FOR THIS RUN - INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced with the banner page as the
report output.
NO ERRORS DETECTED FOR THIS RUN - INTERCHANGE NOT CREATED (TRIAL RUN)
No outgoing Interchange Transaction File is produced because this is a trial run.
WARNING ERROR(S) FOUND - INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced, but there are warning errors
that you need to attend to.
WARNING ERROR(S) FOUND - INTERCHANGE NOT CREATED (TRIAL RUN)
The outgoing Interchange Transaction File is produced, but it does not include
erroneous transactions listed in this report.
TRANSACTION ERROR(S) FOUND - INTERCHANGE NOT CREATED (TRIAL RUN)
TRANSACTION ERROR(S) FOUND - INTERCHANGE NOT CREATED DUE TO ERRORS
Transactions failed integrity checks and no outgoing Interchange Transaction File is

produced.
SEVERE ERROR, NO INTERCHANGE CREATED
The outgoing Interchange Transaction File is not produced.
EP-100A (EXCPRPTFMT=DUMP) Field Descriptions
Table 2-1 EP–100A—Validation Exception Report
Field Names Contents

BANNER MESSAGE Repeated 20 times.
FILE This field identifies the input file number. The value in this field will always be 1 if only one file is input
to the run.
BATCH This field contains the batch number within the file.
RECORD This field contains the location of Transaction Component Record 0 (TCR 0) within the file.
REJECT REASON This field contains the list of error messages.
The name of the field in error always follows the error message number.
TRANSACTION DATA This field contains the data from the rejected transaction.



TRAN CODE/QUALIFIER 05/0 TRANSACTION AMOUNT 31.68 BRL(986)
REJECT REASON V1194 Cardholder ID Method is not valid for the POS Entry Mode
V0771 Chip Data can only be present when the POS Entry Mode is 05, 07 or 95. POS Entry Mode is: 96
V0304 Central Processing Date (National CPD) must be equal to zero
V0290 Purchase Date must be within one day of Authorization Date. Transaction Identifier is:
162053272659025
V0291 Authorization Currency Code must equal source currency code: 986
Sales Draft - Original ---- Required Data
Acct Number & Extension ***************2300 Merchant ZIP Code 00000

Floor Limit Indicator Z Merchant State/Prov. Code
CRB/Exception File Ind Requested Payment Service A
PCAS Indicator Number of Payment Forms
Acquirer Reference Nbr 2******8321560000008606 Usage Code 1
Acquirer's Business ID 10037169 Chargeback Reason Code 00
Purchase Date 20130605 Settlement Flag 8
Destination Amount 000000000000 Auth Characteristics Ind E
Destination Currency Code Authorization Code 002959
Source Amount 000000003168 POS Terminal Capability 5
Source Currency Code 986 Cardholder ID Method 1
Merchant Name MERCHANT NAMETDG0000001 Collection-Only Flag
Merchant City PORTO VELHO POS Entry Mode 96
Merchant Country Code BR Central Processing Date 00000000
Merchant Category Code 5571 Reimbursement Attribute A
Sales Draft - Original ---- Additional Data
Business Format Code Interface Trace Number
Token Assurance Level Acceptance Terminal Ind
Chargeback Reference Nbr 000000 Prepaid Card Indicator
Documentation Indicator Service Development Field
Member Message Text 000000009500 AVS Response Code
Special Condition Ind Authorization Source Code 5
Fee Program Indicator Purchase Id Format
Issuer Charge Account Selection 0
Card Acceptor ID 000001016710213 Installment Payment Count 03
Terminal ID 59218902 Purchase Identifier
Nat'l Reimbursement Fee 000000000000 Cashback 000000000
Mail/Phn/Ecomm & Pymt Ind Chip Condition Code
Special Chargeback Ind POS Environment

Sales Draft - Original ---- Brazil
Country Code BR Installment Payment Count 11
Settlement Type 002 Special Merchant Id 99003
Nat'l Reimbursement Fee 0000000000 Special Purchase Id 2
Central Processing Date 20130516
Sales Draft - Original ---- Industry-Specific Data - Ancillary Data
Business Application ID LO Ancillary Service Cat3
Business Format Code AN Ancillary Service SubCat3
Ancillary Ticket Doc Nbr 123456789123456 Ancillary Service Cat4
Ancillary Service Cat1 OT Ancillary Service SubCat4
Ancillary Service SubCat1 Passenger Name
Ancillary Service Cat2 Issued in Connection w/Tk 123456789123456
Ancillary Service SubCat2 Credit Reason Indicator
Sales Draft - Original ---- Supplemental Financial Data
Agent Unique ID VCIND Surcharge Amount

Business Format Code SD Surcharge Credit/Dbt Ind
Network Identification Cd 0002 Visa Internal Use Only
Contact for Information Surchrg Amt Card Currency 000
Adjustment Processing Ind Money Transfer Frn Ex Fee CUSTOMER
Message Reason Code
Sales Draft - Original ---- Payment Service Data
Transaction Identifier 162053272659025 Merchant Volume Indicator
Authorized Amount 000000500000 ECommerce Goods Indicator
Auth Currency Cd 752 Merchant Verification Val
Authorization Response Cd 00 Interchange Fee Amount
Validation Code QKPL Interchange Fee Sign
Excluded Trans ID Rsn Src to Base Curr Ex Rate
CRS Processing Code Base to Dest Curr Ex Rate
Chargeback Rights Ind Optional Issuer ISA Amt
Multiple Clearing Seq Nbr 00 Product Id
Multiple Clearing Seq Cnt 00 Program ID
Market-Specific Auth Data Dynamic Currency Conv Ind
Total Authorized Amount 000000000000 Acct Type Identification
Information Indicator Spend Qualified Indicator
Merchant Telephone Number PAN Token 1234567890123456
Additional Data Indicator CVV2 Result Code

Sales Draft - Original ---- Limited-Use Data
Local Tax 000000000000 Cust Code/Reference Id CUSTOMER CODE
Local Tax Included 0 Product Code 1
National Tax 000000000000 Product Code 2
National Tax Included 0 Product Code 3
Merchant VAT Number 00000000000000000000 Product Code 4
Customer VAT Number 0000000000000 Product Code 5
Summary Commodity Code Product Code 6
Other Tax 000000000000 Product Code 7
Message Identifier 123456789012345 Product Code 8
Time of Purchase Merchant Postal Code
Sales Draft - Original ---- Chip Card Transaction Data
Transaction Type 01 Iss Appl Data, Byte 3 0A
Card Sequence Number 000 Term Verification Results 8080048000
Terminal Transaction Date 020222 Iss Appl Data, Byte 4-7 03600000
Terminal Capability Prof. E04020 Cryptogram Amount
Terminal Country Code 752 Iss Appl Data, Byte 8
Terminal Serial Number Iss Appl Data, Byte 9-16
Unpredictable Number F5861007 Iss Appl Data, Byte 1
Appl Transaction Counter 0005 Iss Appl Data, Byte 17
Appl Interchange Profile 5C00 Iss Appl Data, Byte 18-32
Cryptogram 21F6D024682337E8 Form Factor Indicator
Iss Appl Data, Byte 2 02 Issuer Script 1 Results

TRAN CODE/QUALIFIER 06/2 TRANSACTION AMOUNT 541.74 USD(840)
REJECT REASON V1187 Fast Funds Indicator must be equal to spaces
V1195 Cross-border basic format money transfer OCT is not allowed
Original Credit - Original ---- Required Data

Floor Limit Indicator Merchant State/Prov. Code CA
CRB/Exception File Ind Requested Payment Service
Destination Amount 000000000000 Auth Characteristics Ind N
Merchant City MERCHANT CITY POS Entry Mode 90
Merchant Country Code US Central Processing Date 00000000
Merchant Category Code 4829 Reimbursement Attribute 0
Original Credit - Original ---- Additional Data
Business Format Code Interface Trace Number 000000
Member Message Text C.T-05 TEST DATA AVS Response Code
Card Acceptor ID 123456789123456 Installment Payment Count
Terminal ID Purchase Identifier ITEM DESCRIPTOR R7.0
Original Credit - Original ---- Industry-Specific Data - Business Application Data
Fast Funds Indicator F Sender Account Number SENDER ACCOUNT NUMBER 123456789023
Business Format Code CR Sender Name JOHN APPLESEED
Business Application ID BI Sender Address 1234 ANYWHERE STREET APARTMENT 123
Source Of Funds 1 Sender City SAN FRANCISCO
Payment Reversal Reason 01 Sender State CA
Sender Reference Number REFERENCE NO Sender Country USA
REPORT EP-100A OUTGOING INTERCHANGE VISANET EDIT PACKAGE PAGE 2

TRAN CODE/QUALIFIER 35/0 TRANSACTION AMOUNT 75.02 NZD(554)
REJECT REASON V0103 VROL Case Number must be numeric and not equal to zeroes
Chrgbk Reversal, Sales Draft - First Present- VCR ---- Required Data
Acct Number & Extension *******000806506000 Merchant ZIP Code 00000
Floor Limit Indicator Merchant State/Prov. Code
Acquirer Reference Nbr 74988726289000000155872 Usage Code 9
Merchant Name MERCHANT NAME Collection-Only Flag
Merchant Country Code NZ Central Processing Date 20161015
Chrgbk Reversal, Sales Draft - First Present- VCR ---- Additional Data
Member Message Text NZ AP_STANDARD AVS Response Code
Terminal ID GAT90123 Purchase Identifier ITEM DESCRIPTOR
Chrgbk Reversal, Sales Draft - First Present- VCR ---- Supplemental VCR Financial Data
Agent Unique ID 54321 VROL Financial ID V234567890D
Business Format Code DF VROL Case Number 0000000000
Network Identification Cd 0002 VROL Bundle Case No VROL567890
Contact for Information CONTACT INFORAMATION ADDR Client Case Number CLIENT CASE NUMBER12
Adjustment Processing Ind A Dispute Status DS
Message Reason Code MSGR Surcharge Amount 12345678
Dispute Condition DIC Surcharge Credit/Dbt Ind CR
EP-100 A: Detail Report (EXCRPTFMT=FORMAT)
During the run, the banner page for this second sample of Report EP-100A (default format
EXCPRPTFMT=FORMAT) contains one of the following status messages:
NO ERRORS DETECTED FOR THIS RUN — INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced, with the banner page as the
report output.
NO ERRORS DETECTED FOR THIS RUN — INTERCHANGE NOT CREATED (TRIAL RUN)
WARNING ERROR(S) FOUND — INTERCHANGE CREATED
WARNING ERROR(S) FOUND — INTERCHANGE NOT CREATED (TRIAL RUN)
TRANSACTION ERROR(S) FOUND — INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced, but does not include erroneous
transactions listed in this report.
TRANSACTION ERROR(S) FOUND — INTERCHANGE NOT CREATED (TRIAL RUN)
No outgoing Interchange Transaction File is produced as this is a trial run.
TRANSACTION ERROR(S) FOUND — INTERCHANGE NOT CREATED DUE TO ERRORS

produced.
EP–100A (EXCPRPTFMT=FORMAT) Field Descriptions
Table 2-2 EP–100A—Detail Report (EXCPRPTFMT=FORMAT)
Field name Contents

FILE NUMBER This field identifies the input CTF. The value will always be 1 if only one file is input to the run.
BATCH NUMBER This field contains the batch number within the CTF.
TRAN CODE/QUALIFIER Transaction Code and Transaction Code Qualifier of rejected item.
RECORD NUMBER WITHIN FILE This field contains the location of the first Transaction Component Record within the file.
RECORD NUMBER WITHIN BAT This field contains the location of the first Transaction Component Record within the batch.
TRANSACTION AMOUNT This field contains the amount of rejected financial transaction.
REJECT REASON This field contains a list of error messages. The name of the field in error always follows the error message
number.
TRANSACTION NAME For TC formats, these fields are Transaction Code (TC) and Transaction Components Record (TCR) names.
TRANSACTION GROUP
FIELD NAME
FIELD NAMES This field contains the field names for transaction data.
REPORT EP-100B OUTGOING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 11/04/15 RELEASE 4.00 VALIDATION EXCEPTION SUMMARY BY BIN E/P PROC. DATE 11/04/15
REJECT TRAN CURR TRAN
REASON DESCRIPTION CODE CODE TRANSACTION AMOUNT COUNT
V0132 Acquirer Reference Number Format Code must be '7' 06 USD 1,440.00 12
07 USD 800.00 4
26 USD 1,440.00 12
27 USD 800.00 4
V0165 Merchant State/Province is not on US State or CA Province table 05 USD 1,083.48 2
V0301 Acquirer Reference Number Format Code must be '2' for CPS participating 06 USD 720.00 6
countries
07 USD 200.00 1
26 USD 720.00 6
27 USD 200.00 1
V0348 Reimbursement Attribute cannot equal to either 'Q' or 'P' if transaction does 05 USD 120.00 1
not qualify as Fleet Transaction
V0381 Acquirer Reference Number has Invalid Check digit 05 USD 1,083.48 2
V0415 Chargeback Reason Code must not be zeroes 05 USD 1,083.48 2
V0435 Merchant Category Code must be 6011 for ATM or CPS/ATM Transactions. MCC is: 05 USD 1,083.48 2
***
V0449 Reimbursement Attribute requires that Merchant Category Code must be 6011 05 USD 1,083.48 2
(ATM). MCC is: ***
V0451 Reimbursement Attribute is valid only for sales drafts and credit voucher 27 USD 541.74 1
transactions
V0474 Settlement Flag cannot be 3. Only Domestic Swedish Drafts can have a Settlement 05 USD 1,080.00 9
Flag of 3.
06 USD 1,440.00 12
07 USD 600.00 3
25 USD 1,440.00 12
26 USD 1,440.00 12
27 USD 600.00 3
V0581 Central Processing Date is not a valid date 25 USD 541.74 1
26 USD 1,083.48 2
TOTAL REJECTED ITEMS 90
TOTAL REJECTED ITEMS AMOUNT USD 14,450.44
*** For the detail message description of the reject reason code, refer to Report EP-100A

V0301 Acquirer Reference Number Format Code must be '2' for CPS participating 36 USD 1,083.48 2
countries
37 USD 1,083.48 2
35 USD 1,083.48 2
36 USD 2,166.96 4
37 USD 1,083.48 2
transactions
Flag of 3.
36 USD 1,083.48 2
37 USD 1,083.48 2
V0581 Central Processing Date is not a valid date 35 USD 2,166.96 4
36 USD 1,083.48 2
V0784 Chargeback Reason code is retired 15 USD 541.74 1

V0290 Purchase Date must be within one day of Authorization Date. Transaction 05 USD 20,999,999.92 6
Identifier is: ***
25 USD 20,999,999.92 6
V0293 Industry Specific Data is required. Merchant Category Code is:*** 05 USD 499,999.92 1
25 USD 499,999.92 1
V0416 Chargeback Reason Code is not valid for Merchant Category Code *** 17 USD 300.04 1
V1083 Account Number is not valid for Original Credits in the US Region 06 USD 11,899,999.92 6
16 USD 4,579.96 3
26 USD 20,999,999.92 6
36 USD 4,999.92 6
TOTAL REJECTED ITEMS AMOUNT USD 74,909,879.60
EP–100B: Validation Exception Summary by BIN
Report EP–100B summarizes rejected transactions by transaction code within the reject
reason code for each BIN processed. Total lines always show the total number of
transactions. A rejected transaction will be included on more than one detail line if
more than one error was reported for that transaction. For that reason, the sum of the
column labeled TRAN COUNT will not always add up to the transaction total shown on
the total line.
NOTE
Since Report EP-100B summarizes rejected transactions by transaction code within a reject reason code only
for each BIN processed, the message description for the reject reason code will not reflect variable data
elements in the message text. EP-100B report will display '***' for the variable element of the message text.
In addition, it will include the following footnote: *** For detailed description of the reject reason code, refer
to the EP-100A report.
EP–100B Field Descriptions
Table 2-3 EP–100B—Summary by BIN
Field Name Contents

REJECT REASON This field contains the reject reason codes encountered during the run.
DESCRIPTION This field contains the reason code description. If more than one transaction type is rejected for the same
reason code, the reason code will be displayed at the first occurrence only.
TRAN CODE This field contains a two-digit code that identifies the BASE II transaction type.
CURR CODE This field contains the alphabetic code for the transaction currency.
TRANSACTION AMOUNT This field contains the monetary amount of the transaction.
TRAN COUNT This field contains the number of transactions rejected for the reason cited.
TOTAL REJECTED ITEMS The field contains the total number of erroneous transactions rejected by the Edit Package.
TOTAL REJECTED ITEMS The field contains the sum of all transactions for the currency code of this BIN found to be erroneous and
AMOUNT rejected by the Edit Package.
REPORT EP-100C OUTGOING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 11/04/15 RELEASE 4.00 VALIDATION EXCEPTION SUMMARY BY CENTER E/P PROC. DATE 11/04/15
V0132 Acquirer Reference Number Format Code must be '7' 06 USD 1,440.00 12
07 USD 800.00 4
26 USD 1,440.00 12
27 USD 800.00 4
V0165 Merchant State/Province is not on US State or CA Province table 05 USD 1,083.48 2
V0290 Purchase Date must be within one day of Authorization Date. Transaction 05 USD 20,999,999.92 6
Identifier is: ***
25 USD 20,999,999.92 6
V0293 Industry Specific Data is required. Merchant Category Code is:*** 05 USD 499,999.92 1
25 USD 499,999.92 1
V0301 Acquirer Reference Number Format Code must be '2' for CPS participating 06 USD 720.00 6
countries
07 USD 200.00 1
26 USD 720.00 6
27 USD 200.00 1
36 USD 1,083.48 2
37 USD 1,083.48 2
V0348 Reimbursement Attribute cannot equal to either 'Q' or 'P' if transaction does 05 USD 120.00 1
not qualify as Fleet Transaction
V0381 Acquirer Reference Number has Invalid Check digit 05 USD 1,083.48 2
16 USD 1,083.48 2
35 USD 1,083.48 2
36 USD 2,166.96 4
37 USD 1,083.48 2
V0416 Chargeback Reason Code is not valid for Merchant Category Code *** 17 USD 300.04 1
V0435 Merchant Category Code must be 6011 for ATM or CPS/ATM Transactions. MCC is: 05 USD 1,083.48 2
***
V0449 Reimbursement Attribute requires that Merchant Category Code must be 6011 05 USD 1,083.48 2
(ATM). MCC is: ***
transactions
37 USD 541.74 1
Flag of 3.

Flag of 3.
07 USD 600.00 3
25 USD 1,440.00 12
26 USD 1,440.00 12
27 USD 600.00 3
35 USD 1,083.48 2
36 USD 1,083.48 2
37 USD 1,083.48 2
26 USD 1,083.48 2
35 USD 2,166.96 4
36 USD 1,083.48 2
V1083 Account Number is not valid for Original Credits in the US Region 06 USD 11,899,999.92 6
16 USD 4,579.96 3
26 USD 20,999,999.92 6
36 USD 4,999.92 6
TOTAL REJECTED ITEMS AMOUNT USD 74,933,539.62
Chapter 2: Outgoing Edit Package Reports—TC Formats EP–110: Outgoing Interchange Summary Report Samples
EP–100C: Validation Exception Summary by Center
Report EP–100C summarizes rejected transactions by transaction code within the reject
reason code at the processing center level. The number of rejected transactions shown on
this summary will match the total number of rejected transactions shown on the EP–110E
and EP–110F summary reports. This report has the same layout as the EP–100B report.
EP–100C Field Descriptions

NOTE
Since Report EP-100C summarizes rejected transactions by transaction code within a reject reason code ONLY
at the processing center level, the message description for the reject reason code will not reflect variable data
late elements in the message text EP-100C report will display '***' for the variable element of the message text.
In addition, it will include the following footnote: *For detailed description of the reject reason codes, refer
to the EP-100A report.
Table 2-4 EP–100C—Summary by Center
Field Name Contents

TOTAL REJECTED ITEMS The field contains the total number of erroneous transactions rejected by Edit Package.
TOTAL REJECTED ITEMS The field contains the sum of all transactions source amount, for the source currency at the processing center
AMOUNT level found to be erroneous and rejected by the Edit Package.
2.3 EP–110: Outgoing Interchange Summary Report Samples

The following pages contain Outgoing Interchange Summary Report samples.
Reconciliation Process Chapter 2: Outgoing Edit Package Reports—TC Formats
2.3.1 EP–110—Outgoing Interchange Summaries

Provides an audit trail of outgoing interchange summarized by transaction.


Transaction type within batch, within file, within run.

First, check if EP–110B reconciles with EP–110C and EP–110E both for accepted and
rejected transactions. Then, match total number of accepted batches with EP–110F.
Second, see if EP–110B is an exact match of EP–221B (Collected Batch Acknowledgments

report, minus rejected items), except in the case of batch rejects or partial file collection.
All EP–110C reports should add up to the amounts shown on EP–110E. If only one tape
was created, EP–110C matches EP–110E. Then, see if EP–110C and EP–111C (File Summary
by Currency Code) match per currency.
Check if EP–110E and pre-edit report amounts reconcile.
Next, see if EP–110E and EP–111E (Run Summary by Currency Code) match per currency.
Match the accepted amounts on this report and collected amounts on EP–221E (Collected
Batch Acknowledgments Summary), with the exception of batch rejects or partial file
collection.
See if the total number of accepted batches, financial and nonfinancial counts, and
financial amount for each batch on EP–110F reconcile with total transactions and gross
amounts on EP–110B. Accepted amounts for the file(s) should also reconcile with EP–120F
(Outgoing ITF Summary by Volume).
Accepted financial counts and amounts should match the EP–120F. EP–110F nonfinancial
counts do not include batch trailers or file trailers, but the EP–120F does.

The report is produced at four different summary levels:
• Batch (EP–110B)
• File (EP–110C)
• Run (EP–110E)
• Final (EP–110F)
All four levels distinguish between financial and nonfinancial transactions.
2.3.1.6 EP–110 Sample(s)

The following page shows the EP-110B report sample.

SYSTEM DATE 10/04/02 RELEASE 4.00 OUTGOING INTERCHANGE BATCH SUMMARY E/P PROC. DATE 10/04/16
CURRENCY CODE SALES DRAFTS CREDIT VOUCHERS CASH DISBURSEMENTS TOTAL
/ SETTLEMENT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT
FILE 1 BATCH 1 CENTER BATCH ID 00000001
FINANCIAL
Originals CAD/0 405.00 3 0.00 0 0.00 0 405.00 3
USD/0 4,926.96 27 1,004,690.28 DB 20 502,566.88 7 497,196.44 DB 54
USD/0 21,000,119.92 7 21,401,440.04 DB 19 10,000,800.04 6 9,599,479.92 32 REJ
USD/3 1,080.00 9 1,440.00 DB 12 600.00 3 240.00 24 REJ
Represent USD/0 1,001,625.06 5 1,001,625.06 DB 5 501,625.14 4 501,625.14 14
USD/0 20,001,083.56 6 30,500,000.04 DB 7 10,000,000.04 2 498,916.44 DB 15 REJ
Chargebacks USD/0 13,760.36 12 5,662.10 DB 13 4,592.10 9 12,690.36 34
USD/0 541.74 1 5,663.44 DB 5 300.04 1 4,821.66 DB 7 REJ
Reversals USD/0 1,006,130.28 DB 32 2,005,231.86 23 1,003,650.28 DB 10 4,548.70 DB 65
USD/0 41,000,541.74 DB 11 61,002,523.56 28 20,001,341.82 DB 9 640.00 48 REJ
USD/3 1,440.00 DB 12 1,440.00 12 600.00 DB 3 600.00 DB 27 REJ
Chrgbk Revsl USD/0 4,939.84 DB 12 15,779.84 12 1,383.22 DB 6 9,456.78 30
USD/0 1,083.48 DB 2 7,166.88 10 1,083.48 DB 2 4,999.92 14 REJ
USD/3 1,083.48 DB 2 1,083.48 2 1,083.48 DB 2 1,083.48 DB 6 REJ
Fee Collect EUR/0 0.00 0 0.00 0 0.00 0 1,060.00 2
USD/0 0.00 0 0.00 0 0.00 0 372.04 7
Fund Disburs EUR/0 0.00 0 0.00 0 0.00 0 30.00 DB 1
USD/0 0.00 0 0.00 0 0.00 0 286.70 DB 7
TOT FINANCIAL *** 9,647.26 91 9,034.26 73 3,750.62 36 23,547.48 217
*** 1,323.48 DB 50 9,103,670.40 95 2,408.66 DB 28 9,099,938.26 173 REJ
NON-FINANCIAL TOTALS
ICS Input Processing 0.00 6
Fraud Advice 0.00 6
Text Message 0.00 6
Request for Copy 0.00 1
TOTAL NON-FINANCIAL 0.00 19
COLLECTION ONLY
Originals USD/0 1,625.22 3 2,166.96 DB 4 2,166.96 4 1,625.22 11
Represent USD/0 2,166.96 4 1,625.22 DB 3 1,625.22 3 2,166.96 10
Reversals USD/0 3,792.18 DB 7 3,792.18 7 3,792.18 DB 7 3,792.18 DB 21
TOT COLL ONLY *** 3,792.18 21 3,792.18 DB 21 3,792.18 21 3,792.18 63
ACCEPTED TRANSACTIONS 236 GROSS AMOUNT *** 8,080,343.00
REJECTED TRANSACTIONS 173 GROSS AMOUNT *** 234,933,540.26
COLL ONLY ACCEPTED TRANSACTIONS 63 GROSS AMOUNT *** 34,129.62
BATCH TOTALS TRANSACTIONS 472 GROSS AMOUNT *** 243,048,012.88
*** NOTE: TOTAL LINES REFLECT MIXED CURRENCY AMOUNTS
FILE 1 BATCH 2
VISA GENERATED TOTALS
Edit Package Environmental 87
TOTAL VISA GENERATED 0.00 87
BATCH TOTALS TRANSACTIONS 87 GROSS AMOUNT 0.00
EP–110B: Batch Summary
Report EP–110B totals draft financial transaction types within a batch as sales drafts, credit
vouchers, or cash disbursements. Totals for other transactions, including Fee Collections
and Funds Disbursements are listed under “TOTAL” columns only. The report includes
both accepted and rejected transactions. There is a breakdown for each currency type.
If currency types are mixed, the report includes a warning that there is more than one
currency or settlement type.
Table 2-5 EP–110B—Batch Summary
Field Name Contents

CURRENCY CODE/ This field contains an alphabetic code for the transaction currency— the settlement type.
SETTLEMENT
SALES DRAFTS AMOUNT This field contains the net currency amount of sales drafts in the batch.
SALES DRAFTS COUNT This field contains the number of sales drafts in the batch.
CREDIT VOUCHERS AMOUNT This field contains the net currency amount of credit vouchers in the batch.
CREDIT VOUCHERS COUNT This field contains the number of credit vouchers in the batch.
CASH DISBURSEMENTS This field contains the net currency amount of cash advances or withdrawals in the batch.
AMOUNT
CASH DISBURSEMENTS COUNT This field contains the number of cash advances or withdrawals in the batch.
TOTAL AMOUNT This field contains the net currency amount of sales drafts, credit vouchers, and cash advances and
withdrawals in the batch. All amounts are credits unless followed by the symbol DB.
TOTAL COUNT This field contains the number of transactions in the batch. Rejected items are flagged as REJ.
FILE This field contains the sequence number of the source file.
BATCH This field contains the number of the batch within the source file. The Edit Package assigns this number in
sequence to all batches included in a given day's work.
CENTER BATCH ID This field contains an eight-character field assigned by the processing center on the TC 91 file trailer
record. The acquirer center uses the number to identify the batch; the member processing center uses the
number for internal reference.
Table 2-5 EP–110B—Batch Summary (continued)
Field Name Contents

BATCH TOTALS This field contains the total number of transactions processed with the corresponding gross currency amount.
The total number of transactions includes all monetary and non-monetary transactions, but excludes
header and trailer transactions.
If a batch contains more than one currency, settlement type, or both, the currency code/settlement type is
replaced by “***” with a footnote stating:
“***NOTE: TOTAL LINES REFLECT MIXED CURRENCY AMOUNTS.” The effect of positive or negative (credit or
debit) amounts is not considered in computing the gross currency amount.
This line only affects financial and collections-only amounts. It does not include all other non-financial
amounts such as data capture advices.
NOTE This field contains a note for mixed currencies.

SYSTEM DATE 10/04/02 RELEASE 4.00 OUTGOING INTERCHANGE FILE SUMMARY E/P PROC. DATE 10/04/16
FILE 1 BATCH 1 TO 2
CURRENCY CODE ACCEPTED REJECTED TOTAL
/ SETTLEMENT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT
FINANCIAL TRANSACTIONS
SALES DRAFTS
Originals CAD/0 405.00 3 0.00 0 405.00 3
USD/0 4,926.96 27 21,000,119.92 7 21,005,046.88 34
USD/3 0.00 0 1,080.00 9 1,080.00 9
Representments USD/0 1,001,625.06 5 20,001,083.56 6 21,002,708.62 11
Chargebacks USD/0 13,760.36 12 541.74 1 14,302.10 13
Reversals USD/0 1,006,130.28 DB 32 41,000,541.74 DB 11 42,006,672.02 DB 43
USD/3 0.00 0 1,440.00 DB 12 1,440.00 DB 12
Chargeback Reversals USD/0 4,939.84 DB 12 1,083.48 DB 2 6,023.32 DB 14
USD/3 0.00 0 1,083.48 DB 2 1,083.48 DB 2
CREDIT VOUCHERS
Originals USD/0 1,004,690.28 DB 20 21,401,440.04 DB 19 22,406,130.32 DB 39
USD/3 0.00 0 1,440.00 DB 12 1,440.00 DB 12
Representments USD/0 1,001,625.06 DB 5 30,500,000.04 DB 7 31,501,625.10 DB 12
Chargebacks USD/0 5,662.10 DB 13 5,663.44 DB 5 11,325.54 DB 18
Reversals USD/0 2,005,231.86 23 61,002,523.56 28 63,007,755.42 51
USD/3 0.00 0 1,440.00 12 1,440.00 12
Chargeback Reversals USD/0 15,779.84 12 7,166.88 10 22,946.72 22
USD/3 0.00 0 1,083.48 2 1,083.48 2
CASH DISBURSEMENTS
Originals USD/0 502,566.88 7 10,000,800.04 6 10,503,366.92 13
USD/3 0.00 0 600.00 3 600.00 3
Representments USD/0 501,625.14 4 10,000,000.04 2 10,501,625.18 6
Chargebacks USD/0 4,592.10 9 300.04 1 4,892.14 10
USD/3 0.00 0 600.00 DB 3 600.00 DB 3
USD/3 0.00 0 1,083.48 DB 2 1,083.48 DB 2
Fee Collection EUR/0 1,060.00 2 0.00 0 1,060.00 2

USD/0 372.04 7 0.00 0 372.04 7
Funds Disbursement EUR/0 30.00 DB 1 0.00 0 30.00 DB 1
USD/0 286.70 DB 7 0.00 0 286.70 DB 7
TOTAL NET - FINANCIAL *** 23,547.48 217 9,099,938.26 173 9,123,485.74 390
NON-FINANCIAL TRANSACTIONS
ICS Input Processing 0.00 6 0.00 0 0.00 6
Fraud Advice 0.00 6 0.00 0 0.00 6
Text Message 0.00 6 0.00 0 0.00 6
Request for Copy 0.00 1 0.00 0 0.00 1
TOTAL NON-FINANCIAL 0.00 19 0.00 0 0.00 19

FILE 1 BATCH 1 TO 2
COLLECTION ONLY TRANSACTIONS
SALES DRAFTS
Originals USD/0 1,625.22 3 0.00 0 1,625.22 3
Representments USD/0 2,166.96 4 0.00 0 2,166.96 4
Chargebacks USD/0 3,792.18 7 0.00 0 3,792.18 7
Reversals USD/0 3,792.18 DB 7 0.00 0 3,792.18 DB 7
CREDIT VOUCHERS
Originals USD/0 2,166.96 DB 4 0.00 0 2,166.96 DB 4
Representments USD/0 1,625.22 DB 3 0.00 0 1,625.22 DB 3
Chargebacks USD/0 3,792.18 DB 7 0.00 0 3,792.18 DB 7
Reversals USD/0 3,792.18 7 0.00 0 3,792.18 7
CASH DISBURSEMENTS
Originals USD/0 2,166.96 4 0.00 0 2,166.96 4
Chargebacks USD/0 3,792.18 7 0.00 0 3,792.18 7
TOTAL NET - COLLECTION ONLY USD/0 3,792.18 63 0.00 0 3,792.18 63

TOTAL VISA GENERATED 0.00 0.00 0.00 87
FILE TOTALS TRANSACTIONS 386 GROSS AMOUNT *** 8,114,472.62

EP–110C: File Summary
Report EP–110C segregates accepted and rejected transactions. Each transaction type is
printed on a separate line. If currency types are mixed, there will be a breakdown for each
currency type. The report includes a message when there is more than one currency.
Table 2-6 EP–110C—File Summary
Field Name Contents

BATCH This field contains the range of batch numbers processed in the source file.
SETTLEMENT
ACCEPTED AMOUNT This field contains the net currency amount of monetary transactions included in the outgoing ITF.
ACCEPTED COUNT This field contains the number of financial and nonfinancial transactions included in the outgoing ITF.
REJECTED AMOUNT This field contains the net currency amount of monetary transactions not written to the ITF due to errors
found during editing.
REJECTED COUNT This field contains the number of financial and nonfinancial transactions not written to the ITF due to
errors found during editing.
TOTAL AMOUNT This field contains the net currency amount of accepted and rejected monetary transactions in the file. All
amount are credits unless indicated otherwise by the symbol DB.
TOTAL COUNT This field contains the number of accepted and rejected financial and nonfinancial transactions in the file.
FILE TOTALS This field contains the total number of accepted transactions with their corresponding gross currency amount.
The total number of transactions includes all accepted monetary and nonmonetary transactions, with the
exception of header and trailer transactions. If more than one currency, settlement type, or both are present
in the outgoing file, the currency code/settlement type is replaced by “***” with a footnote stating:
“***NOTE: TOTAL LINES REFLECT MIXED CURRENCY AMOUNTS.”
The effect of positive or negative (credit or debit) amounts is not considered in computing the gross
currency amount.
REPORT EP-110E OUTGOING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 10/04/02 RELEASE 4.00 OUTGOING INTERCHANGE RUN SUMMARY E/P PROC. DATE 10/04/16
FILE 1 TO 1
BATCH 1 TO 2
SALES DRAFTS
Originals CAD/0 405.00 3 0.00 0 405.00 3
USD/0 4,926.96 27 21,000,119.92 7 21,005,046.88 34
USD/3 0.00 0 1,080.00 9 1,080.00 9
Representments USD/0 1,001,625.06 5 20,001,083.56 6 21,002,708.62 11
Chargebacks USD/0 13,760.36 12 541.74 1 14,302.10 13
USD/3 0.00 0 1,440.00 DB 12 1,440.00 DB 12
USD/3 0.00 0 1,083.48 DB 2 1,083.48 DB 2
CREDIT VOUCHERS
Originals USD/0 1,004,690.28 DB 20 21,401,440.04 DB 19 22,406,130.32 DB 39
USD/3 0.00 0 1,440.00 DB 12 1,440.00 DB 12
Representments USD/0 1,001,625.06 DB 5 30,500,000.04 DB 7 31,501,625.10 DB 12
Chargebacks USD/0 5,662.10 DB 13 5,663.44 DB 5 11,325.54 DB 18
Reversals USD/0 2,005,231.86 23 61,002,523.56 28 63,007,755.42 51
USD/3 0.00 0 1,440.00 12 1,440.00 12
Chargeback Reversals USD/0 15,779.84 12 7,166.88 10 22,946.72 22
USD/3 0.00 0 1,083.48 2 1,083.48 2
CASH DISBURSEMENTS
Originals USD/0 502,566.88 7 10,000,800.04 6 10,503,366.92 13
USD/3 0.00 0 600.00 3 600.00 3
Representments USD/0 501,625.14 4 10,000,000.04 2 10,501,625.18 6
Chargebacks USD/0 4,592.10 9 300.04 1 4,892.14 10
USD/3 0.00 0 600.00 DB 3 600.00 DB 3
USD/3 0.00 0 1,083.48 DB 2 1,083.48 DB 2

USD/0 372.04 7 0.00 0 372.04 7
USD/0 286.70 DB 7 0.00 0 286.70 DB 7
TOTAL NET - FINANCIAL *** 23,547.48 217 9,099,938.26 173 9,123,485.74 390
ICS Input Processing 0.00 6 0.00 0 0.00 6
Fraud Advice 0.00 6 0.00 0 0.00 6
Text Message 0.00 6 0.00 0 0.00 6
Request for Copy 0.00 1 0.00 0 0.00 1

FILE 1 TO 1
BATCH 1 TO 2
SALES DRAFTS
Originals USD/0 1,625.22 3 0.00 0 1,625.22 3
Chargebacks USD/0 3,792.18 7 0.00 0 3,792.18 7
CREDIT VOUCHERS
Reversals USD/0 3,792.18 7 0.00 0 3,792.18 7
CASH DISBURSEMENTS
Originals USD/0 2,166.96 4 0.00 0 2,166.96 4
Chargebacks USD/0 3,792.18 7 0.00 0 3,792.18 7
TOTAL NET - COLLECTION ONLY USD/0 3,792.18 63 0.00 0 3,792.18 63

RUN TOTALS TRANSACTIONS 386 GROSS AMOUNT *** 8,114,472.62

EP–110E: Run Summary
Report EP–110E totals each transaction type within the overall run. The information on
this report differs from the file summary only when an outgoing run is processed using
multiple files.
EP–110E Field Descriptions
Table 2-7 EP–110E—Run Summary
Field Name Contents

SETTLEMENT
ACCEPTED COUNT This field contains the number of financial and nonfinancial transactions included in the outgoing ITF.
REJECTED COUNT This field contains the number of financial and nonfinancial transactions not written to the ITF due to
currency amount.
REPORT EP-110F OUTGOING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 10/04/02 RELEASE 4.00 OUTGOING INTERCHANGE SUMMARY E/P PROC. DATE 10/04/16
------------------- ACCEPTED ------------------- ------------------- REJECTED -------------------
FINANCIAL OR FINANCIAL OR NON-FINANCIAL FINANCIAL OR FINANCIAL OR NON-FINANCIAL DUPLICATE
COLLECTION-ONLY COLLECTION-ONLY COUNT COLLECTION-ONLY COLLECTION-ONLY COUNT WARNING
COUNT AMOUNT COUNT AMOUNT
BATCH 1 217 8,080,343.00 19 173 234,933,540.26 0
1C 63 34,129.62 0 0 0.00 0
2 0 0.00 87 0 0.00 0
FILE 1 217 8,080,343.00 106 173 234,933,540.26 0
FILE 1C 63 34,129.62 87 0 0.00 0
RUN 1 217 8,080,343.00 106 173 234,933,540.26 0
RUN 1C 63 34,129.62 87 0 0.00 0
TOTAL RUN 1 280 8,114,472.62 106 173 234,933,540.26 0
C - COLLECTION-ONLY BATCH
EP–111: Outgoing Interchange Summaries by Currency Code Report Samples Chapter 2: Outgoing Edit Package Reports—TC Formats
EP–110F: Final Summary
Report EP–110F shows the grand totals of financial and nonfinancial transactions for each
batch and file and for the overall run. For batches on files with Collection-Only transaction
a separate total for collection-only (C) transactions will be displayed.
EP–110F Field Descriptions
Table 2-8 EP–110F—Final Summary
Field Name Contents

ACCEPTED FINANCIAL OR This field contains the number of monetary transactions included in the outgoing ITF.
COLLECTION-ONLY
COUNT
ACCEPTED FINANCIAL OR This field contains the gross currency amount of monetary transactions included in the outgoing ITF.
COLLECTION-ONLY
AMOUNT
ACCEPTED NONFINANCIAL This field contains the number of nonmonetary transactions included in the outgoing ITF.
COUNT
REJECTED FINANCIAL OR This field contains the number of monetary transactions not written to the ITF due to errors found during
COLLECTION-ONLY editing.
COUNT
REJECTED FINANCIAL OR This field contains the gross currency amount of monetary transactions not written to the ITF due to
COLLECTION-ONLY errors found during editing.
AMOUNT
REJECTED NONFINANCIAL This field contains the number of nonmonetary transactions not written to the ITF due to errors found
COUNT during editing.
DUPLICATE WARNING This field contains a flag indicating that this file or batch may have been previously submitted for processing.
Duplicate batch detection is controlled by a run control option. If the batch is a duplicate, an asterisk (*)
will appear on this line.
C-COLLECTION ONLY The field contains batch or file or run number for Collection-Only transactions.
2.4 EP–111: Outgoing Interchange Summaries by Currency Code

Report Samples
The following pages contain Outgoing Interchange Summaries by Currency Code Report
samples.
2.4.1 EP–111—Outgoing Interchange Summaries by Currency Codes

Provides an audit trail of outgoing interchange financial transactions for each
currency/settlement type combination.


Transaction type within currency code, within settlement flag, within file, within run.

All EP–111C reports should add up to the amounts shown on EP–111E for the same
currency. If only one file was created, EP–111C matches EP–111E. EP–111C amounts are
also reported on EP–110C (Outgoing Interchange File Summary).
Refer to the VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports for more
information on EP–111 balancing and reconciliation.

The report is produced at two different summary levels: file (EP–111C) and run (EP–111E).
Both levels of reporting are in the same basic format. There is a separate page for each
currency and settlement flag. Accepted, rejected, and total transactions are summarized.
2.4.1.6 EP–111 Sample(s)

The following page shows the EP–111C report samples.

SYSTEM DATE 10/04/02 RELEASE 4.00 FILE SUMMARY BY CURRENCY CODE E/P PROC. DATE 10/04/16
FILE 1 BATCH 1 TO 2 CAD/0 INTERNATIONAL SETTLEMENT SERVICE
ACCEPTED REJECTED TOTAL
AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT
SALES DRAFTS
Originals 405.00 3 0.00 0 405.00 3
TOTAL NET - FINANCIAL 405.00 3 0.00 0 405.00 3
FILE TOTALS TRANSACTIONS 3 GROSS AMOUNT 405.00

FILE 1 BATCH 1 TO 2 EUR/0 INTERNATIONAL SETTLEMENT SERVICE
Fee Collection 1,060.00 2 0.00 0 1,060.00 2
Funds Disbursement 30.00 DB 1 0.00 0 30.00 DB 1
TOTAL NET - FINANCIAL 1,030.00 3 0.00 0 1,030.00 3
FILE TOTALS TRANSACTIONS 3 GROSS AMOUNT 1,090.00

FILE 1 BATCH 1 TO 2 USD/0 INTERNATIONAL SETTLEMENT SERVICE
SALES DRAFTS
Originals 4,926.96 27 21,000,119.92 7 21,005,046.88 34
Representments 1,001,625.06 5 20,001,083.56 6 21,002,708.62 11
Chargebacks 13,760.36 12 541.74 1 14,302.10 13
Reversals 1,006,130.28 DB 32 41,000,541.74 DB 11 42,006,672.02 DB 43
Chargeback Reversals 4,939.84 DB 12 1,083.48 DB 2 6,023.32 DB 14
CREDIT VOUCHERS
Originals 1,004,690.28 DB 20 21,401,440.04 DB 19 22,406,130.32 DB 39
Representments 1,001,625.06 DB 5 30,500,000.04 DB 7 31,501,625.10 DB 12
Chargebacks 5,662.10 DB 13 5,663.44 DB 5 11,325.54 DB 18
Reversals 2,005,231.86 23 61,002,523.56 28 63,007,755.42 51
Chargeback Reversals 15,779.84 12 7,166.88 10 22,946.72 22
CASH DISBURSEMENTS
Originals 502,566.88 7 10,000,800.04 6 10,503,366.92 13
Representments 501,625.14 4 10,000,000.04 2 10,501,625.18 6
Chargebacks 4,592.10 9 300.04 1 4,892.14 10
Fee Collection 372.04 7 0.00 0 372.04 7

TOTAL NET - FINANCIAL 22,112.48 211 9,101,381.74 116 9,123,494.22 327
FILE TOTALS TRANSACTIONS 211 GROSS AMOUNT 8,078,848.00

FILE 1 BATCH 1 TO 2 USD/3 CLEARING ONLY SETTLEMENT
SALES DRAFTS
Originals 0.00 0 1,080.00 9 1,080.00 9
Reversals 0.00 0 1,440.00 DB 12 1,440.00 DB 12
Chargeback Reversals 0.00 0 1,083.48 DB 2 1,083.48 DB 2
CREDIT VOUCHERS
Originals 0.00 0 1,440.00 DB 12 1,440.00 DB 12
Reversals 0.00 0 1,440.00 12 1,440.00 12
Chargeback Reversals 0.00 0 1,083.48 2 1,083.48 2
CASH DISBURSEMENTS
Originals 0.00 0 600.00 3 600.00 3
Reversals 0.00 0 600.00 DB 3 600.00 DB 3
TOTAL NET - FINANCIAL 0.00 0 1,443.48 DB 57 1,443.48 DB 57
FILE TOTALS TRANSACTIONS 0 GROSS AMOUNT 0.00
Report EP–111C totals the financial transaction types within the file by the type of currency
and settlement used in the transaction. Nonfinancial and collection-only transactions are
not reported on the EP–111C. Separate pages are produced for each specific currency and
settlement combination present in outgoing interchange. EP–111C is always produced. If
there are no multiple currencies or settlement types, the information in report EP–111 will
be the same as the financial transaction information in report EP–110.
Separate EP–111C report summary totals are produced for the following settlement types:
0 – International Settlement Service. BASE II selects the appropriate settlement service

based on routing and country default.
3 – Clearing Only Service. This settlement type may be used only if the member's
country has registered with Visa for this type of service for domestic interchange.
6 – National Bilateral Interchange. Settlement is in the currency of the country in

which the transactions took place.
8 – National Net Interchange. Settlement is in the currency of the country in which the
transactions took place.
9 – Settlement to be determined by Visa. Settlement is in the currency established by

Visa at the request of a processing center.
Reports are identified with corresponding headings (based on the settlement flags) on
the same line following the currency code.
Field Name Contents

CURRENCY CODE/ This field contains an alphabetic code for the transaction currency, followed by the type of settlement used.
SETTLEMENT TYPE
ACCEPTED COUNT This field contains the number of monetary transactions included in the outgoing ITF.
Table 2-9 EP–111C—File Summary (continued)
Field Name Contents

REJECTED COUNT This field contains the number of monetary transactions not written to the ITF due to errors found during
editing.
TOTAL COUNT This field contains the number of accepted and rejected monetary transactions in the file.
TOTAL NET-FINANCIAL Grand totals for accepted and rejected monetary transactions in the file and their combined totals. Currency
amounts are computed using the credit/debit amount of each transaction type shown.
TRANSACTIONS
FILE TOTALS This field contains the gross amount total line.

SYSTEM DATE 10/04/02 RELEASE 4.00 RUN SUMMARY BY CURRENCY CODE E/P PROC. DATE 10/04/16
TOTAL FILES 1 CAD/0 INTERNATIONAL SETTLEMENT SERVICE
BATCH 1 TO 2
SALES DRAFTS
Originals 405.00 3 0.00 0 405.00 3
TOTAL NET - FINANCIAL 405.00 3 0.00 0 405.00 3
RUN TOTALS TRANSACTIONS 3 GROSS AMOUNT 405.00

TOTAL FILES 1 EUR/0 INTERNATIONAL SETTLEMENT SERVICE
BATCH 1 TO 2
Fee Collection 1,060.00 2 0.00 0 1,060.00 2
RUN TOTALS TRANSACTIONS 3 GROSS AMOUNT 1,090.00

TOTAL FILES 1 USD/0 INTERNATIONAL SETTLEMENT SERVICE
BATCH 1 TO 2
SALES DRAFTS
Originals 4,926.96 27 21,000,119.92 7 21,005,046.88 34
Representments 1,001,625.06 5 20,001,083.56 6 21,002,708.62 11
Chargebacks 13,760.36 12 541.74 1 14,302.10 13
CREDIT VOUCHERS
Originals 1,004,690.28 DB 20 21,401,440.04 DB 19 22,406,130.32 DB 39
Representments 1,001,625.06 DB 5 30,500,000.04 DB 7 31,501,625.10 DB 12
Chargebacks 5,662.10 DB 13 5,663.44 DB 5 11,325.54 DB 18
Reversals 2,005,231.86 23 61,002,523.56 28 63,007,755.42 51
Chargeback Reversals 15,779.84 12 7,166.88 10 22,946.72 22
CASH DISBURSEMENTS
Originals 502,566.88 7 10,000,800.04 6 10,503,366.92 13
Representments 501,625.14 4 10,000,000.04 2 10,501,625.18 6
Chargebacks 4,592.10 9 300.04 1 4,892.14 10
Fee Collection 372.04 7 0.00 0 372.04 7

TOTAL NET - FINANCIAL 22,112.48 211 9,101,381.74 116 9,123,494.22 327
RUN TOTALS TRANSACTIONS 211 GROSS AMOUNT 8,078,848.00

TOTAL FILES 1 USD/3 CLEARING ONLY SETTLEMENT
BATCH 1 TO 2
SALES DRAFTS
Originals 0.00 0 1,080.00 9 1,080.00 9
Reversals 0.00 0 1,440.00 DB 12 1,440.00 DB 12
CREDIT VOUCHERS
Originals 0.00 0 1,440.00 DB 12 1,440.00 DB 12
Reversals 0.00 0 1,440.00 12 1,440.00 12
Chargeback Reversals 0.00 0 1,083.48 2 1,083.48 2
CASH DISBURSEMENTS
Originals 0.00 0 600.00 3 600.00 3
Reversals 0.00 0 600.00 DB 3 600.00 DB 3
TOTAL NET - FINANCIAL 0.00 0 1,443.48 DB 57 1,443.48 DB 57
RUN TOTALS
TRANSACTIONS 0 GROSS AMOUNT 0.00
EP–120F: Outgoing ITF Summary by Volume Report Samples Chapter 2: Outgoing Edit Package Reports—TC Formats
Report EP–111E totals each transaction type within the overall run by the type of currency
and settlement used. The run summary differs from the file summary only when an
outgoing run is processed using multiple files.
Field Name Contents

TOTAL FILES This field contains the number of files processed.
CURRENCY This field contains an alphabetic code for the transaction currency and the settlement type.
CODE/SETTLEMENT TYPE
RUN TOTALS This field contains the gross amount total line.
2.5 EP–120F: Outgoing ITF Summary by Volume Report Samples

The following pages contain Outgoing ITF Summary by Volume Report samples.
2.5.1 EP–120F—Outgoing ITF Summary by Volume

2.5.1.1 EP–120F Purpose
Provides an audit trail of outgoing Interchange Transaction Files summarized by physical
output volume.
2.5.1.2 EP–120F Frequency

Generated for each outgoing run (unless the TRIALRUN run control option is in effect).
2.5.1.3 EP–120F Sort Sequence

Output file within run.
2.5.1.4 EP–120F Reconciliation Process

Check if financial amounts and counts on this report reconcile with the accepted amounts
and counts on EP–110F (Outgoing Interchange File Summary) for non collection-only file.
To reconcile non-financial counts, the number of the files and number of batches for the
run must be subtracted from the non-financial counts of the non-collection only file. For
runs with collection-only transactions, check that the second file counts and amounts
match count and amount of the collection-only file on the EP-110F report.
2.5.1.5 EP–120F Description

The report is based on ITF TC 92 trailer information.
2.5.1.6 EP–120F Sample(s)

The following page shows the EP–120F Outgoing ITF Summary by Volume Sample.

SYSTEM DATE 10/04/02 RELEASE 4.00 OUTGOING ITF SUMMARY BY VOLUME E/P PROC. DATE 10/04/16
FIRST ANYWHERE BANK CENTER 400552 TO VIC RUN NO 001
---------------------------------------- ACCEPTED --------------------------------------

FINANCIAL FINANCIAL NON-FINANCIAL TOTAL TRAN BATCH RECORD
COUNT AMOUNT COUNT COUNT COUNT COUNT
E/P FILE ID : 400552020100416T010100
FILE 1 217 8,080,343.00 109 326 2 613
---------------------------------------- ACCEPTED COLLECTION ONLY ------------------------

TOTAL TRAN BATCH RECORD
COUNT AMOUNT COUNT COUNT COUNT
E/P FILE ID : 400552020100416T0102CO
FILE 2 63 34,129.62 63 1 128
RUN 1 280 8,114,472.62 106 386 3 738
*** Note: Total lines reflect mixed currency amounts
Chapter 2: Outgoing Edit Package Reports—TC Formats EP–199: Outgoing Processing Log Report Samples
EP-120F: Outgoing ITF Summary by Volume
EP-120F Field Descriptions
Table 2-11 EP–120F—Outgoing ITF Summary by Volume
Field Name Contents

ACCEPTED FINANCIAL COUNT This field contains the number of monetary transactions included in the outgoing ITF.
ACCEPTED FINANCIAL This field contains the gross currency amount of monetary transactions included in the outgoing ITF.
AMOUNT
ACCEPTED NONFINANCIAL This field contains the number of nonmonetary transactions included in the outgoing ITF.
COUNT
ACCEPTED TOTAL TRAN This field contains the number of monetary and nonmonetary transactions written to the ITF.
COUNT
ACCEPTED BATCH COUNT This field contains the number of batches in the source file that were included in the outgoing ITF.
ACCEPTED RECORD COUNT This field contains the number of records in the source file that were included in the outgoing ITF.
E/P FILE ID This field contains the unique BASE II File ID assigned by the Edit Package to identify files sent to the VIC.
ACCEPTED COLLECTION-ONLY This field contains the number of collection-only transactions in the Outgoing ITF.
COUNT
ACCEPTED COLLECTION-ONLY This field contains the gross currency amount of collection-only transactions included in the Outgoing ITF.
AMOUNT
ACCEPTED COLLECTION-ONLY This field contains the number of collection-only transactions in the Outgoing ITF.
TOTAL TRAN COUNT
ACCEPTED COLLECTION-ONLY This field contains the number of batches in the source file that were included in the Outgoing ITF.
BATCH COUNT
ACCEPTED COLLECTION-ONLY This field contains the number of TCRs in the source that were included with Outgoing ITF.
RECORD COUNT
E/P FILE ID This field contains the unique BASE II File ID assigned by the Edit Package for collection-only to identify files
sent to the VIC.
2.6 EP–199: Outgoing Processing Log Report Samples

The following pages contain Outgoing Processing Log Report samples.
2.6.1 EP–199—Outgoing Processing Log

Reports all system activity during outgoing runs.


Chronological.

Balancing and Reconciliation is not applicable.

This report lists all messages generated by the system, including selected options
(permanent and temporary overrides) and system status. Messages have five levels of
severity:
A – Abnormal termination (highest severity). A system error caused processing to stop

abruptly.
E – Severe error. A serious error caused an abnormal termination of the control program.
I – Informational only.
R – Reply requested. The message is a cue to the operator to manually intervene.
W – Warning or precautionary. The message requires attention after the Edit Package run.
The information on this report applies to one outgoing run of the Edit Package and is
retained in the Edit Package log file.
2.6.1.6 EP–199 Sample(s)

The following page shows the EP–199 Outgoing Processing Log.

SYSTEM DATE 07/04/12 RELEASE 4.00 PROCESSING LOG E/P PROC. DATE 07/04/12
Editpk40-0802I Running As Job......... EPOUT (Job ID: JOB0000)

Starting on............ 2012/07/04 at 07:58
Local Start............ 2012/07/04 15:58:53
Program Compiled....... Jun 29 2012 at 21:13:41 Version 4.0 Program CEpzos
Platform Version.Build. V4.00.B0015
User Identifier........ SYSTEM
Operating System....... Microsoft WIN32 5.1.2600 (Service Pack 3)
2012-07-04 07:58:54 100061-I CODEBASE table effective date 20120616
CODEBASE table highest version 1025
2012-07-04 07:58:54 100061-I valuetbl table effective date 20120624
valuetbl table highest version 1216
2012-07-04 07:58:54 100061-I profile table effective date 20101227
profile table highest version 1001
2012-07-04 07:58:54 100061-I BINTBL table effective date 20120311
BINTBL table highest version 1590
2012-07-04 07:58:54 100061-I ACTRNG table effective date 20120620
ACTRNG table highest version 1689
2012-07-04 07:58:54 100061-I reposdef table effective date 20120713
reposdef table highest version 1007
2012-07-04 07:58:54 100064-I Tables effective as of 20121012
2012-07-04 07:58:54 000093-C Profile outgoingtc active using table date 2012-10-12
2012-07-04 07:58:54 000215-I Run reporting mode Edit-Create (file sequence F)
2012-07-04 07:58:54 000005-I ephist version 1.1 loaded
2012-07-04 07:58:54 000005-I eprepository version 1.1 loaded
2012-07-04 07:58:54 000005-I zosep version 1.1 loaded
2012-07-04 07:58:54 000101-I DLL epfm003.dll loaded as logical epfilemgr
2012-07-04 07:58:54 000003-I File pattern dd:EPIN associated with FILELOC
2012-07-04 07:58:54 000230-I Memory Pool BatchTran primary alloc: 4096000 bytes; secondary alloc: 2048000 bytes
2012-07-04 07:58:54 100010-I
The following profile and temporary options
are in effect for this run
2012-07-04 07:58:54 000089-I Runopt: centrbin = 400552
2012-07-04 07:58:54 000089-I Runopt: centrcode = SECURITY
2012-07-04 07:58:54 000089-I Runopt: dateformat = MMDDYY
2012-07-04 07:58:54 000089-I Runopt: direction = OUTGOING
2012-07-04 07:58:54 000089-I Runopt: dupbatch = E,HASH ,5
2012-07-04 07:58:54 000089-I Runopt: excprptfmt = DUMP
2012-07-04 07:58:54 000089-I Runopt: excprptseq = FILE
2012-07-04 07:58:54 000089-I Runopt: histpurge = IN
2012-07-04 07:58:54 000089-I Runopt: histretpd = 10
2012-07-04 07:58:54 000089-I Runopt: maxbatrecs = 1500
2012-07-04 07:58:54 000089-I Runopt: maxoutrecs = 18700000
2012-07-04 07:58:54 000089-I Runopt: profile = OUTGOINGTC
2012-07-04 07:58:54 000089-I Runopt: reports = AR(5) EP100 EP110 EP111 EP120
2012-07-04 07:58:54 000089-I Runopt: runmode = TEST
2012-07-04 07:58:54 000089-I Runopt: savereject = T
2012-07-04 07:58:54 000089-I Runopt: tranrptseq = FILE
2012-07-04 07:58:54 000089-I Runopt: validate = Y
2012-07-04 07:58:54 000089-I Runopt: dllname = BLD(EPBUILDTC) PRS(EPARSETC)
2012-07-04 07:58:54 000089-I Runopt: fileidmod =
2012-07-04 07:58:54 000089-I Runopt: fileloc = dd:EPIN

2012-07-04 07:58:54 000089-I Runopt: fileout = ITF

2012-07-04 07:58:54 000089-I Runopt: sourcename =
2012-07-04 07:58:54 000089-I Runopt: centrname = FIRST ANYWHERE BANK
2012-07-04 07:58:54 000089-I Runopt: internal =
2012-07-04 07:58:54 000089-I Runopt: datesep = /
2012-07-04 07:58:54 000089-I Runopt: timesep = :
2012-07-04 07:58:54 000089-I Runopt: numdecsep = .
2012-07-04 07:58:54 000089-I Runopt: numthousep = ,
2012-07-04 07:58:54 000089-I Runopt: rundate = 20120704
2012-07-04 07:58:54 000089-I Runopt: tabledate = 20121012
2012-07-04 07:58:54 100011-I
The following options are in
effect for this run
2012-07-04 07:58:54 000089-I Runopt: autoupdt = YES
2012-07-04 07:58:54 000089-I Runopt: charset =
2012-07-04 07:58:54 000089-I Runopt: country = US
2012-07-04 07:58:54 000089-I Runopt: datesep = /
2012-07-04 07:58:54 000089-I Runopt: destname = BANKCARD
2012-07-04 07:58:54 000089-I Runopt: dllparm =
2012-07-04 07:58:54 000089-I Runopt: duptran = NNN
2012-07-04 07:58:54 000089-I Runopt: extensions =
2012-07-04 07:58:54 000089-I Runopt: extprocess =
2012-07-04 07:58:54 000089-I Runopt: extract =
2012-07-04 07:58:54 000089-I Runopt: feerptfmt = S
2012-07-04 07:58:54 000089-I Runopt: filetype = UNDIF
2012-07-04 07:58:54 000089-I Runopt: inputseq =
2012-07-04 07:58:54 000089-I Runopt: itemcuramt =
2012-07-04 07:58:54 000089-I Runopt: itemtoler = N
2012-07-04 07:58:54 000089-I Runopt: itfblock = 12
2012-07-04 07:58:54 000089-I Runopt: itfhash = N
2012-07-04 07:58:54 000089-I Runopt: lang = ENGLISH
2012-07-04 07:58:54 000089-I Runopt: locale =
2012-07-04 07:58:54 000089-I Runopt: maxthread = 6
2012-07-04 07:58:54 000089-I Runopt: membtchp = 4096000
2012-07-04 07:58:54 000089-I Runopt: membtchs = 2048000

2012-07-04 07:58:54 000089-I Runopt: memsize = 5000000

2012-07-04 07:58:54 000089-I Runopt: message =
2012-07-04 07:58:54 000089-I Runopt: netagent = 0
2012-07-04 07:58:54 000089-I Runopt: outcharset =
2012-07-04 07:58:54 000089-I Runopt: port = 49990
2012-07-04 07:58:54 000089-I Runopt: rejitflim = 100
2012-07-04 07:58:54 000089-I Runopt: rejmsglim = 100
2012-07-04 07:58:54 000089-I Runopt: rerun = N
2012-07-04 07:58:54 000089-I Runopt: runcuravg =
2012-07-04 07:58:54 000089-I Runopt: rundate = 20120704
2012-07-04 07:58:54 000089-I Runopt: runnum = 1
2012-07-04 07:58:54 000089-I Runopt: runtoler = N
2012-07-04 07:58:54 000089-I Runopt: savereturn = R
2012-07-04 07:58:54 000089-I Runopt: shutdown = ONPARSEEND
2012-07-04 07:58:54 000089-I Runopt: splitbyard =
2012-07-04 07:58:54 000089-I Runopt: splitbybin =
2012-07-04 07:58:54 000089-I Runopt: splitbypid =
2012-07-04 07:58:54 000089-I Runopt: splitbyset =
2012-07-04 07:58:54 000089-I Runopt: splitbytc =
2012-07-04 07:58:54 000089-I Runopt: splitbytt =
2012-07-04 07:58:54 000089-I Runopt: splitconly = Y,CONLY,BCACO
2012-07-04 07:58:54 000089-I Runopt: splitinfil =
2012-07-04 07:58:54 000089-I Runopt: start = ONINIT
2012-07-04 07:58:54 000089-I Runopt: stoprc = 8
2012-07-04 07:58:54 000089-I Runopt: tbldata =
2012-07-04 07:58:54 000089-I Runopt: tblkey =
2012-07-04 07:58:54 000089-I Runopt: tcin =
2012-07-04 07:58:54 000089-I Runopt: tcinprt =
2012-07-04 07:58:54 000089-I Runopt: tcnoinprt =
2012-07-04 07:58:54 000089-I Runopt: tcnooutprt =
2012-07-04 07:58:54 000089-I Runopt: tcnopass =
2012-07-04 07:58:54 000089-I Runopt: tcoutprt =
2012-07-04 07:58:54 000089-I Runopt: tcpass =
2012-07-04 07:58:54 000089-I Runopt: timesep = :
2012-07-04 07:58:54 000089-I Runopt: trialrun = N
2012-07-04 07:58:54 000089-I Runopt: trninprt =
2012-07-04 07:58:54 000089-I Runopt: trnnoinprt =
2012-07-04 07:58:54 000089-I Runopt: trnooutprt =
2012-07-04 07:58:54 000089-I Runopt: trnopass =
2012-07-04 07:58:54 000089-I Runopt: trnoutprt =
2012-07-04 07:58:54 000089-I Runopt: trnpass =
2012-07-04 07:58:54 000089-I Runopt: valerror = 10


2012-07-04 07:58:54 000089-I Runopt: workdir =
2012-07-04 07:58:54 000089-I Runopt: writeheadr = N
2012-07-04 07:58:54 000089-I Runopt: xxxencrypt =
2012-07-04 07:58:54 000102-I Language files for English_United States.1252 (lang suffix=en_us) active
2012-07-04 07:58:54 000118-I Validation service repository load size: 15,809,012
2012-07-04 07:58:54 000135-C Run date set to 2012-07-04, Run number 1
2012-07-04 07:58:54 000028-I Thread epvalidate activated
2012-07-04 07:58:55 000007-I Active thread count 1
2012-07-04 07:58:55 000097-I Waiting for epvalidate (thread 1) to end
2012-07-04 07:58:55 000101-I DLL epctfp07.dll loaded as logical eparsetc
2012-07-04 07:58:55 000005-I eparsetc version 1.1 loaded
2012-07-04 07:58:56 000101-I DLL eprul012.dll loaded as logical eprule
2012-07-04 07:58:56 000101-I DLL epcob012.dll loaded as logical eprulcob
2012-07-04 07:58:56 000005-I eprulcob version 1.1 loaded
2012-07-04 07:58:56 000005-I eprule version 1.1 loaded
2012-07-04 07:58:56 000157-I Output file format set to ITF
2012-07-04 07:58:56 000101-I DLL epctfb07.dll loaded as logical epbuildtc
2012-07-04 07:58:56 000094-I epbuildtc loaded as builder version 1.1
2012-07-04 07:58:56 000101-I DLL eprpt006.dll loaded as logical epreport
2012-07-04 07:58:56 000114-I epreport loaded as reports version 1.1
2012-07-04 07:58:56 000005-I eprpt01 version 1.1 loaded
2012-07-04 07:58:56 000054-I Thread initialization messages sent
2012-07-04 07:58:56 000065-I epfilemgr loaded by epvalidate (Thread 1)
2012-07-04 07:58:56 000005-I epfm001 version 1.1 loaded
2012-07-04 07:58:56 000081-C File EPIN open for input
2012-07-04 07:58:56 000035-I Dataset C:\WORK\TESTFILES\TEST.CTF
2012-07-04 07:58:56 000032-I File dd:EPOUT open for output
2012-07-04 07:58:56 000067-C builder Batch 000001 transaction count 29
2012-07-04 07:58:56 000068-I Thread epvalidate thread terminating
2012-07-04 07:58:56 000076-C File dd:EPIN set to source status COMPLETED
2012-07-04 07:58:56 100099-I
Total transactions for this run = 29
2012-07-04 07:58:56 100098-I
2012-07-04 07:58:56 000153-C Report build process starting
2012-07-04 07:58:56 000223-I Archive created: c:\ep40\\c400552\reports\outgoing\d120704_r1_t075856_test
2012-07-04 07:58:56 000154-C Report build process complete
2012-07-04 07:58:56 000030-I Thread epvalidate deactivated
2012-07-04 07:58:56 000098-I epvalidate (thread 1) end signal received
2012-07-04 07:58:56 000231-I Memory Pool BatchTran total used memory 4096000 bytes
2012-07-04 07:58:56 000024-C Edit Package Validation terminating: 2012-07-04 at 07:58:56 GMT
2012-07-04 07:58:56 000079-C Application termination in progress Run duration 00:00:03 (hh:mm:ss),
2012-07-04 07:58:56 100097-I
Run ended with return code = 0
EP-199 Field Descriptions
Table 2-12 EP–199—Outgoing Processing Log
Field Name Contents

TABLE EFFECTIVE DATE Effective date for the table. For example: 100061-1 CODEBASE table effective date 20100219.
TABLE VERSION Highest version number for the table. For example: 100061-1 CODEBASE table highest version 1002.
TABLE EFFECTIVE AS OF CCYYMMDD is the value assigned to run control option TABLE DATE. For example: 100064-1 table effective
CCYYMMDD as of 20100416.
PROFILE Name of profile used for the RUN. For example: 000093-C Profile outgoingtc active using table date
2010–04–16.
TEMPORARY OPTIONS List of temporary options and their settings that are in effect for the RUN.
OPTIONS ON EFFECT List run control options and their settings that are used on the RUN.
Reports—VML Formats
Introduction to Outgoing Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-3

EP–110: Outgoing Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . .3-20

EP–110—Outgoing Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-21
EP–111: Outgoing Interchange Summaries by Currency Code Report Samples . . 3-33

EP–111—Outgoing Interchange Summaries by Currency Codes. . . . . . . . . . . . . . . . . . . . . . . . . . .3-34
EP–120F: Outgoing VTF Summary by Volume Report Samples. . . . . . . . . . . . . . . . . . . . . .3-41

EP–120F—Outgoing ITF Summary by Volume. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-42
EP–199: Outgoing Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-44

EP–199—Outgoing Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-45
Chapter 3: Outgoing Edit Package Reports—VML Formats
3.1 Introduction to Outgoing Edit Package Reports

Outgoing interchange reports are created as a result of the Edit Package validation of data
contained in the Center VML file.

The following pages contain Validation Exception Report samples.
Sample(s) Chapter 3: Outgoing Edit Package Reports—VML Formats





in the Visa Transaction File (VTF). It is introduced by a banner page showing one of
from the input VML file.
3.2.1.6 EP–100 Sample(s)

• EP-100A – Validation Exception Detail Report (EXCPRPTFMT=DUMP) for VML formats
Chapter 3: Outgoing Edit Package Reports—VML Formats Sample(s)



RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 2
<T102><X1>4005531000000001000</X1><X495>16</X495><X2>24005525257012345678904</X2><X22>42345678</X22>
12><X16>US</X16><X10>5310</X10><X17>01477</X17><X18>CA</X18><X19> </X19><X9>0</X9><X20>N</X20><X25>1
23456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><X6>0</X6><X59>C.T-01 TEST DATA</X59>
<X29> </X29><X31>123456789123456</X31><X35>000000</X35><X38>5</X38><X42>0</X42><X64>ITEM DESCRIPTOR
R7.0</X64><X47>0</X47><X48> </X48><X393><X236>11</X236><X237>1</X237><X240>2499</X240><X241>18
999</X241><X242>1399</X242><X243>1999</X243><X244>CC</X244><X245>20000</X245><X246>RENTER NAME</X246
></X393><X28>019290427640001</X28><X51>3501</X51><X52>840</X52><X53>00</X53><X54>7RXP</X54><X56> </
X56><X72>A</X72><X57>3501</X57><X70>Y</X70><X66> </X66><X67> </X67></T102>
V0318 Car Rental Check-Out
Date must be in YYMMDD
format or contain all
zeros
RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 5
<T103><X1>4005531000340001000</X1><X495>16</X495><X2>74005525257012345678904</X2><X22>42345678</X22>
digit
12><X16>US</X16><X10>5310</X10><X17>01477</X17><X18>XA</X18><X19> </X19><X58>00</X58><X9>0</X9><X20>
V0435 Merchant Category Code ****
must be 6011 for ATM or
CPS/ATM Transactions.
MCC is: 5310
V0165 Merchant State/Province **
is not on US State or CA
Province table
V0415 Chargeback Reason Code **
must not be zeroes
N</X20><X25>123456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><X6>G</X6><X59>C.T-04 I.
requires that Merchant
Category Code must be
6011 (ATM). MCC is: 5310
TO BE REJECTED</X59><X29> </X29><X31>123456789123456</X31><X35>000000</X35><X38>5</X38><X42>0</X42
><X64>ITEM DESCRIPTOR R7.0</X64><X47>0</X47><X48> </X48></T103>ÿÿ

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 23
<T128><X1>4005531000000001000</X1><X495>16</X495><X2>24005525257012345678904</X2><X22>42345678</X22>
12><X16>US</X16><X10>5310</X10><X17>01477</X17><X18>CA</X18><X19> </X19><X9>0</X9><X20> </X20><X25>1
23456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><X27>20091313</X27><X6>0</X6><X59>C.T-22
V0581 Central Processing Date
is not a valid date
I. INVALID CPD</X59><X29> </X29><X31>123456789123456</X31><X35>000000</X35><X3 8>5</X38><X42>
V0181 Purchase Date is not a *
valid MMDD date
0</X42><X64>ITEM DESCRIPTOR R7.0</X64><X47>0</X47><X48> </X48></T128>ECTED
RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 25
<T134><X1>4005533000000007000</X1><X495>16</X495><X2>74005525257012345678909</X2><X22>42345678</X22>
12><X16>US</X16><X10>5310</X10><X17>01477</X17><X18>CA</X18><X19>1</X19><X9>0</X9><X20>A</X20><X25>1
23456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><X27>20090907</X27><X6>A</X6><X59>C.T-24
is valid only for sales
drafts and credit
voucher transactions
I. INVALID RA</X59><X29> </X29><X31>123456789123456</X31><X35>000000</X35><X38>5</X38><X42>0</X
42><X64>ITEM DESCRIPTOR R7.0</X64><X47>0</X47><X48> </X48></T134>ID CPD
RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 44
<T119><X1>4005531000000001000</X1><X495>16</X495><X2>24005525257012345678904</X2><X22>42345678</X22>
12><X16>US</X16><X10>5310</X10><X17>01477</X17><X18>CA</X18><X19> </X19><X58>84</X58><X9>0</X9><X20>
V0784 Chargeback Reason code **
is retired
N</X20><X25>123456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><X6>0</X6><X59>C.T-43 I.
INVALID CHARGEBACK REASON CODE</X59><X29> </X29><X31>123456789123456</X31><X35>000000</X35><X38>5<
/X38><X42>0</X42><X64>ITEM DESCRIPTOR R7.0</X64><X47>0</X47><X48> </X48></T119>
EP-100 A: Detail Report (EXCRPTFMT=DUMP)
Report EP–100A has two layouts, both of which are controlled by the EXCPRPTFMT run
control option. The first sample of the EP-100A detail report shows the default format
(EXCPRPTFMT=DUMP), which does not include field names. The second sample, which
includes field names, is selected by using EXCPRPTFMT=FORMAT.
During the run, the banner page for the Validation Exception Report contains one of
the following status messages:
NO ERRORS DETECTED FOR THIS RUN - INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced with the banner page as the
report output.
NO ERRORS DETECTED FOR THIS RUN - INTERCHANGE NOT CREATED (TRIAL RUN)
WARNING ERROR(S) FOUND - INTERCHANGE CREATED
WARNING ERROR(S) FOUND - INTERCHANGE NOT CREATED (TRIAL RUN)
The outgoing Interchange Transaction File is produced, but it does not include
erroneous transactions listed in this report.
TRANSACTION ERROR(S) FOUND - INTERCHANGE NOT CREATED (TRIAL RUN)
TRANSACTION ERROR(S) FOUND - INTERCHANGE NOT CREATED DUE TO ERRORS

produced.



REJECT REASON V0318 Car Rental Check-Out Date must be in YYMMDD format or contain all zeros

Acquirer Reference Nbr 2******5257012345678904 Merchant State/Prov. Code CA
Acquirer's Business ID 42345678 Requested Payment Service
Source Amount 000000054174 Auth Characteristics Ind N
Source Currency Code 840 Authorization Code 123456
Merchant Name MERCHANT NAMETDG0000001 POS Terminal Capability 2
Merchant City MERCHANT CITY Cardholder ID Method 1
Merchant Country Code US POS Entry Mode 90
*** Sales Draft - Original ---- Additional Data
Member Message Text C.T-01 TEST DATA Account Selection 0
Special Condition Ind Purchase Identifier ITEM DESCRIPTOR R7.0
Card Acceptor ID 123456789123456 Cashback 0
Interface Trace Number 000000 Chip Condition Code
Authorization Source Code 5
*** Sales Draft - Original ---- Industry-Specific Data - Car Rental
Business Application ID WT Weekly Rental Rate 000000018999
Business Format Code CA Insurance Charges 000000001399
Days Rented 11 Fuel Charges 000000001999
Car Rental No Show Ind 1 Car Class Code CC
Car Rental Extra Charges 000000 One-Way Drop-off Charges 000000020000
Car Rental Check-out Date 20151016 Renter Name RENTER NAME
Daily Rental Rate 000000002499

Transaction Identifier 001215000000000 Additional Data Indicator
Authorized Amount 000022200000 Merchant Volume Indicator
Auth Currency Cd 840 ECommerce Goods Indicator
Authorization Response Cd Merchant Verification Val
Validation Code VLCD Interchange Fee Amount
Excluded Trans ID Rsn Interchange Fee Sign
CRS Processing Code Interchange Fee Sign
Chargeback Rights Ind 02 Base to Dest Curr Ex Rate
Multiple Clearing Seq Nbr 00 Optional Issuer ISA Amt
Multiple Clearing Seq Cnt 00 Product Id
Market-Specific Auth Data B Program ID
Total Authorized Amount 000000000000 Dynamic Currency Conv Ind
Information Indicator Acct Type Identification VVA
Merchant Telephone Number CVV2 Result Code

REJECT REASON V0381 Acquirer Reference Number has Invalid Check digit
V0435 Merchant Category Code must be 6011 for ATM or CPS/ATM Transactions. MCC is: 5310
V0165 Merchant State/Province is not on US State or CA Province table
V0449 Reimbursement Attribute requires that Merchant Category Code must be 6011 (ATM). MCC is: 5310
V0415 Chargeback Reason Code must not be zeroes
*** Sales Draft - Representment ---- Required Data
Acct Number & Extension ***************1000 Merchant State/Prov. Code XA

Acquirer Reference Nbr 2******5257012345678904 Requested Payment Service
Merchant Category Code 5310 Reimbursement Attribute G
Merchant ZIP Code 01477
*** Sales Draft - Representment ---- Additional Data
Member Message Text C.T-04 I. TO BE REJECTED Account Selection 0

REJECT REASON V0181 Purchase Date is not a valid MMDD date
V0581 Central Processing Date is not a valid date
*** Reversal, Sales Draft - First Representment ---- Required Data
Acct Number & Extension ***************1000 Merchant State/Prov. Code CA

Acquirer's Business ID 42345678 Settlement Flag 0
Purchase Date Auth Characteristics Ind
Source Amount 000000054174 Authorization Code 123456
Source Currency Code 840 POS Terminal Capability 2
Merchant Name MERCHANT NAMETDG0000001 Cardholder ID Method 1
*** Reversal, Sales Draft - First Representment ---- Additional Data
Member Message Text C.T-22 I. INVALID CPD Account Selection 0
REJECT REASON V0451 Reimbursement Attribute is valid only for sales drafts and credit voucher transactions
*** Reversal, Cash Disbursement - First Presentment ---- Required Data

Acquirer Reference Nbr 7******5257012345678909 Requested Payment Service 1
Purchase Date 20090913 Auth Characteristics Ind A

*** Reversal, Cash Disbursement - First Presentment ---- Additional Data
Member Message Text C.T-24 I. INVALID RA Account Selection 0
REJECT REASON V0784 Chargeback Reason code is retired
*** Chargeback, Sales Draft - First ---- Required Data

*** Chargeback, Sales Draft - First ---- Additional Data
Member Message Text C.T-43 I. INVALID CHARGEBACK REASON Account Selection 0
EP-100 A: Detail Report (EXCRPTFMT=FORMAT)
During the run, the banner page for this second sample of Report EP-100A (default format
EXCPRPTFMT=FORMAT) contains one of the following status messages:
NO ERRORS DETECTED FOR THIS RUN — INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced, with the banner page as the
report output.
NO ERRORS DETECTED FOR THIS RUN — INTERCHANGE NOT CREATED (TRIAL RUN)
WARNING ERROR(S) FOUND — INTERCHANGE CREATED
WARNING ERROR(S) FOUND — INTERCHANGE NOT CREATED (TRIAL RUN)
TRANSACTION ERROR(S) FOUND — INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced, but does not include erroneous
transactions listed in this report.
TRANSACTION ERROR(S) FOUND — INTERCHANGE NOT CREATED (TRIAL RUN)
No outgoing Interchange Transaction File is produced as this is a trial run.
TRANSACTION ERROR(S) FOUND — INTERCHANGE NOT CREATED DUE TO ERRORS

produced.
EP–100A (EXCPRPTFMT=FORMAT) Field Descriptions
Table 3-1 EP–100A—Detail Report (EXCPRPTFMT=FORMAT)
Field name Contents

FILE NUMBER This field identifies the input file. The value will always be 1 if only one file is input to the run.
BATCH NUMBER This field contains the batch number within the input file.
RECORD NUMBER WITHIN FILE This field contains the location of the first Transaction Record within the file.
RECORD NUMBER WITHIN BAT This field contains the location of the first Transaction Record within the batch.
TRANSACTION TYPE This field contains the transaction type of rejected item.
TRANSACTION AMOUNT This field contains the amount of rejected financial transaction.
REJECT REASON This field contains a list of error messages. The name of the field in error always follows the error message
number.
FIELD NAMES This field contains the field names for transaction data.

REASON DESCRIPTION TYPE CODE TRANSACTION AMOUNT COUNT
V0165 Merchant State/Province is not on US State or CA Province table 103 USD 541.74 1
V0181 Purchase Date is not a valid MMDD date 128 USD 541.74 1
V0318 Car Rental Check-Out Date must be in YYMMDD format or contain all zeros 102 USD 541.74 1
V0381 Acquirer Reference Number has Invalid Check digit 103 USD 541.74 1
V0415 Chargeback Reason Code must not be zeroes 103 USD 541.74 1
V0435 Merchant Category Code must be 6011 for ATM or CPS/ATM Transactions. MCC is: 103 USD 541.74 1
***
V0449 Reimbursement Attribute requires that Merchant Category Code must be 6011 103 USD 541.74 1
(ATM). MCC is: ***
transactions

REASON DESCRIPTION TYPE ODE TRANSACTION AMOUNT COUNT
TOTAL REJECTED ITEMS AMOUNT USD 541.74
EP–100B: Validation Exception Summary by BIN – VML
Report EP–100B summarizes rejected transactions by transaction type within the reject
reason code for each BIN processed. Total lines always show the total number of
transactions. A rejected transaction will be included on more than one detail line if
more than one error was reported for that transaction. For that reason, the sum of the
column labeled TRAN COUNT will not always add up to the transaction total shown on
the total line.
NOTE
Since Report EP-100B summarizes rejected transactions by transaction type within a reject reason code only
for each BIN processed, the message description for the reject reason code may not reflect all variable data
elements in the message text. For the detail message description corresponding to the reject reason code, refer
to the EP-100A Report and the BASE II Clearing Edit Package (Release 4) Messages manual.
Table 3-2 EP–100B—Summary by BIN
Field Name Contents

TRAN TYPE This field contains a two-digit code that identifies the BASE II transaction type.
REJECTED ITEMS TOTALS This field contains the sum of all transactions for this BIN found to be erroneous and rejected by the
Edit Package.

V0165 Merchant State/Province is not on US State or CA Province table 103 USD 541.74 1
V0181 Purchase Date is not a valid MMDD date 128 USD 541.74 1
V0318 Car Rental Check-Out Date must be in YYMMDD format or contain all zeros 102 USD 541.74 1
V0381 Acquirer Reference Number has Invalid Check digit 103 USD 541.74 1
V0415 Chargeback Reason Code must not be zeroes 103 USD 541.74 1
V0435 Merchant Category Code must be 6011 for ATM or CPS/ATM Transactions. MCC is: 103 USD 541.74 1
***
V0449 Reimbursement Attribute requires that Merchant Category Code must be 6011 103 USD 541.74 1
(ATM). MCC is: ***
transactions
EP–110: Outgoing Interchange Summary Report Samples Chapter 3: Outgoing Edit Package Reports—VML Formats
EP–100C: Validation Exception Summary by Center VML Formats
Report EP–100C summarizes rejected transactions by transaction type within the reject
this summary will match the total number of rejected transactions shown on the EP–110E
and EP–110F summary reports. This report has the same layout as the EP–100B report.
Table 3-3 EP–100C—Summary by Center
Field Name Contents

REJECTED ITEMS TOTALS This field contains the sum of all transactions for this BIN found to be erroneous and rejected by the
Edit Package.
3.3 EP–110: Outgoing Interchange Summary Report Samples

The following pages contain Outgoing Interchange Summary Report samples.
Chapter 3: Outgoing Edit Package Reports—VML Formats Reconciliation Process
3.3.1 EP–110—Outgoing Interchange Summaries

Provides an audit trail of outgoing interchange summarized by transaction.


Transaction type within batch, within file, within run.

First, check if EP–110B reconciles with EP–110C and EP–110E both for accepted and
rejected transactions. Then, match total number of accepted batches with EP–110F.
Second, see if EP–110B is an exact match of EP–221B (Collected Batch Acknowledgments

report, minus rejected items), except in the case of batch rejects or partial file collection.
All EP–110C reports should add up to the amounts shown on EP–110E. If only one file was
created, EP–110C matches EP–110E. Then, see if EP–110C and EP–111C (File Summary by
Currency Code) match per currency.
Check if EP–110E and pre-edit report amounts reconcile.
Next, see if EP–110E and EP–111E (Run Summary by Currency Code) match per currency.
Match the accepted amounts on this report and collected amounts on EP–221E (Collected
Batch Acknowledgments Summary), with the exception of batch rejects or partial file
collection.
See if the total number of accepted batches, financial and nonfinancial counts, and
financial amount for each batch on EP–110F reconcile with total transactions and gross
amounts on EP–110B. Accepted amounts for the file(s) should also reconcile with EP–120F
(Outgoing VTF Summary by Volume).
Accepted financial counts and amounts should match the EP–120F. EP–110F nonfinancial
counts do not include batch trailers or file trailers, but the EP–120F does.

The report is produced at four different summary levels:
• Batch (EP–110B)
• File (EP–110C)
• Run (EP–110E)
• Final (EP–110F)
All four levels distinguish between financial and nonfinancial transactions.
3.3.1.6 EP–110 Sample(s)

The following page shows the EP-110B report sample.

SYSTEM DATE 10/04/07 RELEASE 4.00 OUTGOING INTERCHANGE BATCH SUMMARY E/P PROC. DATE 10/04/07
FILE 1 BATCH 1 CENTER BATCH ID 4
FINANCIAL
Originals USD/0 541.74 1 1,625.22 DB 3 1,625.22 3 541.74 7
USD/0 541.74 1 0.00 0 0.00 0 541.74 1 REJ
Represent USD/0 1,625.22 3 1,625.22 DB 3 1,625.22 3 1,625.22 9
USD/0 541.74 1 0.00 0 0.00 0 541.74 1 REJ
USD/0 541.74 1 0.00 0 0.00 0 541.74 1 REJ
Reversals USD/0 3,250.44 DB 6 3,792.18 7 3,250.44 DB 6 2,708.70 DB 19
USD/0 541.74 DB 1 0.00 0 541.74 DB 1 1,083.48 DB 2 REJ
Fee Collect EUR/0 0.00 0 0.00 0 0.00 0 1,060.00 2
USD/0 0.00 0 0.00 0 0.00 0 100.00 1
Fund Disburs EUR/0 0.00 0 0.00 0 0.00 0 30.00 DB 1
USD/0 0.00 0 0.00 0 0.00 0 60.00 DB 2
TOT FINANCIAL *** 2,166.96 16 3,250.44 DB 20 3,792.18 19 3,778.70 61
*** 1,083.48 4 0.00 0 541.74 DB 1 541.74 5 REJ
COLLECTION ONLY
Originals USD/0 541.74 1 541.74 DB 1 541.74 1 541.74 3
TOT COLL ONLY *** 541.74 1 541.74 DB 1 541.74 1 541.74 3
ACCEPTED TRANSACTIONS 62 GROSS AMOUNT *** 31,045.70
REJECTED TRANSACTIONS 5 GROSS AMOUNT *** 2,708.70
COLL ONLY ACCEPTED TRANSACTIONS 3 GROSS AMOUNT *** 1,625.22
BATCH TOTALS TRANSACTIONS 70 GROSS AMOUNT *** 35,379.62
FILE 1 BATCH 2
TOTAL VISA GENERATED 0.00 88
EP–110B: Batch Summary
Report EP–110B totals draft financial transaction types within a batch as drafts, vouchers,
or cash disbursements. Totals for other transactions, including Fee Collections and
Funds Disbursements are listed under “TOTAL” columns only. The report includes both
accepted and rejected transactions. There is a breakdown for each currency type. If
currency types are mixed, the report includes a warning that there is more than one
currency or settlement type.
Table 3-4 EP–110B—Batch Summary
Field Name Contents

SETTLEMENT
SALES DRAFTS AMOUNT This field contains the net currency amount of sales drafts in the batch.
SALES DRAFTS COUNT This field contains the number of sales drafts in the batch.
CREDIT VOUCHERS AMOUNT This field contains the net currency amount of credit vouchers in the batch.
CREDIT VOUCHERS COUNT This field contains the number of credit vouchers in the batch.
CASH DISBURSEMENTS This field contains the net currency amount of cash advances or withdrawals in the batch.
AMOUNT
CASH DISBURSEMENTS COUNT This field contains the number of cash advances or withdrawals in the batch.
TOTAL AMOUNT This field contains the net currency amount of sales drafts, credit vouchers, and cash advances and
withdrawals in the batch. All amounts are credits unless followed by the symbol DB.
TOTAL COUNT This field contains the number of transactions in the batch. Rejected items are flagged as REJ.
CENTER BATCH ID This field contains an eight-character field assigned by the processing center on the batch trailer record.
The acquirer center uses the number to identify the batch; the member processing center uses the number
for internal reference.
Table 3-4 EP–110B—Batch Summary (continued)
Field Name Contents

BATCH TOTALS This field contains the total number of transactions processed with the corresponding gross currency amount.
The total number of transactions includes all monetary and non-monetary transactions, but excludes
If a batch contains more than one currency, settlement type, or both, the currency code/settlement type is
replaced by “***” with a footnote stating:
“***NOTE: TOTAL LINES REFLECT MIXED CURRENCY AMOUNTS.” The effect of positive or negative (credit or
debit) amounts is not considered in computing the gross currency amount.
This line only affects financial and collections-only amounts. It does not include all other non-financial
amounts such as data capture advices.

FILE 1 BATCH 1 TO 2
SALES DRAFTS
Originals USD/0 541.74 1 541.74 1 1,083.48 2
Chargebacks USD/0 3,250.44 6 541.74 1 3,792.18 7
Reversals USD/0 3,250.44 DB 6 541.74 DB 1 3,792.18 DB 7
CREDIT VOUCHERS
Reversals USD/0 3,792.18 7 0.00 0 3,792.18 7
CASH DISBURSEMENTS
Originals USD/0 1,625.22 3 0.00 0 1,625.22 3
Chargebacks USD/0 3,792.18 7 0.00 0 3,792.18 7

USD/0 100.00 1 0.00 0 100.00 1
USD/0 60.00 DB 2 0.00 0 60.00 DB 2
TOTAL NET - FINANCIAL *** 3,778.70 61 541.74 5 4,320.44 66
Request for Copy 0.00 1 0.00 0 0.00 1
SALES DRAFTS
Originals USD/0 541.74 1 0.00 0 541.74 1
CREDIT VOUCHERS
Originals USD/0 541.74 DB 1 0.00 0 541.74 DB 1
CASH DISBURSEMENTS
Originals USD/0 541.74 1 0.00 0 541.74 1
TOTAL NET - COLLECTION ONLY USD/0 541.74 3 0.00 0 541.74 3

FILE 1 BATCH 1 TO 2

FILE TOTALS TRANSACTIONS 153 GROSS AMOUNT / 32,670.92

Report EP–110C segregates accepted and rejected transactions. Each transaction type is
printed on a separate line. If currency types are mixed, there will be a breakdown for each
currency type. The report includes a message when there is more than one currency.
Field Name Contents

SETTLEMENT
ACCEPTED AMOUNT This field contains the net currency amount of monetary transactions included in the outgoing VTF.
ACCEPTED COUNT This field contains the number of financial and nonfinancial transactions included in the outgoing VTF.
REJECTED AMOUNT This field contains the net currency amount of monetary transactions not written to the VTF due to errors
REJECTED COUNT This field contains the number of financial and nonfinancial transactions not written to the VTF due to
currency amount.

FILE 1 TO 1
BATCH 1 TO 2
SALES DRAFTS
Originals USD/0 541.74 1 541.74 1 1,083.48 2
Chargebacks USD/0 3,250.44 6 541.74 1 3,792.18 7
CREDIT VOUCHERS
Reversals USD/0 3,792.18 7 0.00 0 3,792.18 7
CASH DISBURSEMENTS
Originals USD/0 1,625.22 3 0.00 0 1,625.22 3
Chargebacks USD/0 3,792.18 7 0.00 0 3,792.18 7

USD/0 100.00 1 0.00 0 100.00 1
USD/0 60.00 DB 2 0.00 0 60.00 DB 2
TOTAL NET - FINANCIAL *** 3,778.70 61 541.74 5 4,320.44 66
Request for Copy 0.00 1 0.00 0 0.00 1
SALES DRAFTS
Originals USD/0 541.74 1 0.00 0 541.74 1
CREDIT VOUCHERS
Originals USD/0 541.74 DB 1 0.00 0 541.74 DB 1
CASH DISBURSEMENTS
Originals USD/0 541.74 1 0.00 0 541.74 1
TOTAL NET - COLLECTION ONLY USD/0 541.74 3 0.00 0 541.74 3

FILE 1 TO 1
BATCH 1 TO 2


Report EP–110E totals each transaction type within the overall run. The information on
this report differs from the file summary only when an outgoing run is processed using
multiple files.

SYSTEM DATE 10/04/07 RELEASE 4.00 OUTGOING INTERCHANGE SUMMARY E/P PROC. DATE 10/04/07
------------------- ACCEPTED ------------------- ------------------- REJECTED -------------------
FINANCIAL OR FINANCIAL OR NON-FINANCIAL FINANCIAL OR FINANCIAL OR NON-FINANCIAL DUPLICATE
COLLECTION-ONLY COLLECTION-ONLY COUNT COLLECTION-ONLY COLLECTION-ONLY COUNT WARNING
COUNT AMOUNT COUNT AMOUNT
BATCH 1 61 31,045.70 1 5 2,708.70 0
1C 3 1,625.22 0 0 0.00 0
2 0 0.00 88 0 0.00 0
FILE 1 61 31,045.70 89 5 2,708.70 0
FILE 1C 3 1,625.22 88 0 0.00 0
RUN 1 61 31,045.70 89 5 2,708.70 0
RUN 1C 3 1,625.22 88 0 0.00 0
TOTAL RUN 1 64 32,670.92 89 5 2,708.70 0
C - COLLECTION-ONLY BATCH
Chapter 3: Outgoing Edit Package Reports—VML Formats EP–111: Outgoing Interchange Summaries by Currency Code Report Samples
EP–110F: Final Summary
Report EP–110F shows the grand totals of financial and nonfinancial transactions for
each batch and file and for the overall run.
EP–110F Field Descriptions
Table 3-6 EP–110F—Final Summary
Field Name Contents

ACCEPTED FINANCIAL This field contains the number of monetary transactions included in the outgoing VTF.
COUNT
ACCEPTED FINANCIAL This field contains the gross currency amount of monetary transactions included in the outgoing VTF.
AMOUNT
ACCEPTED NONFINANCIAL This field contains the number of nonmonetary transactions included in the outgoing VTF.
COUNT
REJECTED FINANCIAL This field contains the number of monetary transactions not written to the VTF due to errors found during
editing.
COUNT
REJECTED FINANCIAL This field contains the gross currency amount of monetary transactions not written to the VTF due to
AMOUNT
REJECTED NONFINANCIAL This field contains the number of nonmonetary transactions not written to the VTF due to errors found
COUNT during editing.
DUPLICATE WARNING This field contains a flag indicating that this file or batch may have been previously submitted for processing.
Duplicate batch detection is controlled by a run control option. If the batch is a duplicate, an asterisk (*)
will appear on this line.
3.4 EP–111: Outgoing Interchange Summaries by Currency Code

Report Samples
The following pages contain Outgoing Interchange Summaries by Currency Code report
samples.
3.4.1 EP–111—Outgoing Interchange Summaries by Currency Codes

Provides an audit trail of outgoing interchange financial transactions for each
currency/settlement type combination.


Transaction type within currency code, within settlement flag, within file, within run.

All EP–111C reports should add up to the amounts shown on EP–111E for the same
currency. If only one file was created, EP–111C matches EP–111E. EP–111C amounts are
also reported on EP–110C (Outgoing Interchange File Summary).
Refer to the VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports for more
information on EP–111 balancing and reconciliation.

The report is produced at two different summary levels: file (EP–111C) and run (EP–111E).
Both levels of reporting are in the same basic format. There is a separate page for each
currency and settlement flag. Accepted, rejected, and total transactions are summarized.
3.4.1.6 EP–111 Sample(s)

The following page shows the EP–111C report samples.

FILE 1 BATCH 1 TO 2 EUR/0 INTERNATIONAL SETTLEMENT SERVICE
Fee Collection 1,060.00 2 0.00 0 1,060.00 2

FILE 1 BATCH 1 TO 2 USD/0 INTERNATIONAL SETTLEMENT SERVICE
SALES DRAFTS
Originals 541.74 1 541.74 1 1,083.48 2
Representments 1,625.22 3 541.74 1 2,166.96 4
Chargebacks 3,250.44 6 541.74 1 3,792.18 7
Reversals 3,250.44 DB 6 541.74 DB 1 3,792.18 DB 7
CREDIT VOUCHERS
Originals 1,625.22 DB 3 0.00 0 1,625.22 DB 3
Representments 1,625.22 DB 3 0.00 0 1,625.22 DB 3
Chargebacks 3,792.18 DB 7 0.00 0 3,792.18 DB 7
Reversals 3,792.18 7 0.00 0 3,792.18 7
CASH DISBURSEMENTS
Originals 1,625.22 3 0.00 0 1,625.22 3
Representments 1,625.22 3 0.00 0 1,625.22 3
Chargebacks 3,792.18 7 0.00 0 3,792.18 7
Fee Collection 100.00 1 0.00 0 100.00 1

Report EP–111C totals the financial transaction types within the file by the type of currency
and settlement used in the transaction. Nonfinancial transactions are not reported on
the EP–111C. Separate pages are produced for each specific currency and settlement
combination present in outgoing interchange. EP–111C is always produced. If there are
no multiple currencies or settlement types, the information in report EP–111 will be the
same as the financial transaction information in report EP–110.
Separate EP–111C report summary totals are produced for the following settlement types:

3 – Clearing Only Service. This settlement type may be used only if the member's
6 – National Bilateral Interchange. Settlement is in the currency of the country in

which the transactions took place.

Reports are identified with corresponding headings (based on the settlement flags) on
Field Name Contents

CURRENCY CODE/ This field contains an alphabetic code for the transaction currency, followed by the type of settlement used.
SETTLEMENT TYPE
ACCEPTED AMOUNT This field contains the net currency amount of monetary transactions included in the outgoing VTF.
ACCEPTED COUNT This field contains the number of monetary transactions included in the outgoing VTF.
Table 3-7 EP–111C—File Summary (continued)
Field Name Contents

REJECTED AMOUNT This field contains the net currency amount of monetary transactions not written to the VTF due to errors
REJECTED COUNT This field contains the number of monetary transactions not written to the VTF due to errors found during
editing.
TOTAL COUNT This field contains the number of accepted and rejected monetary transactions in the file.
TOTAL NET-FINANCIAL Grand totals for accepted and rejected monetary transactions in the file and their combined totals. Currency
amounts are computed using the credit/debit amount of each transaction type shown.
TRANSACTIONS
FILE TOTALS This field contains the gross amount total line.

TOTAL FILES 1 EUR/0 INTERNATIONAL SETTLEMENT SERVICE
BATCH 1 TO 2
Fee Collection 1,060.00 2 0.00 0 1,060.00 2

TOTAL FILES 1 USD/0 INTERNATIONAL SETTLEMENT SERVICE
BATCH 1 TO 2
SALES DRAFTS
Originals 541.74 1 541.74 1 1,083.48 2
Representments 1,625.22 3 541.74 1 2,166.96 4
Chargebacks 3,250.44 6 541.74 1 3,792.18 7
CREDIT VOUCHERS
Originals 1,625.22 DB 3 0.00 0 1,625.22 DB 3
Representments 1,625.22 DB 3 0.00 0 1,625.22 DB 3
Chargebacks 3,792.18 DB 7 0.00 0 3,792.18 DB 7
Reversals 3,792.18 7 0.00 0 3,792.18 7
CASH DISBURSEMENTS
Originals 1,625.22 3 0.00 0 1,625.22 3
Representments 1,625.22 3 0.00 0 1,625.22 3
Chargebacks 3,792.18 7 0.00 0 3,792.18 7
Fee Collection 100.00 1 0.00 0 100.00 1

RUN TOTALS
TRANSACTIONS 58 GROSS AMOUNT 29,955.70
Chapter 3: Outgoing Edit Package Reports—VML Formats EP–120F: Outgoing VTF Summary by Volume Report Samples
Report EP–111E totals each transaction type within the overall run by the type of currency
and settlement used. The run summary differs from the file summary only when an
outgoing run is processed using multiple files.
Field Name Contents

TOTAL FILES This field contains the number of files processed.
CURRENCY This field contains an alphabetic code for the transaction currency and the settlement type.
CODE/SETTLEMENT TYPE
RUN TOTALS This field contains the gross amount total line.
3.5 EP–120F: Outgoing VTF Summary by Volume Report Samples

The following pages contain Outgoing VTF Summary by Volume Report samples.
3.5.1 EP–120F—Outgoing ITF Summary by Volume

3.5.1.1 EP–120F Purpose
Provides an audit trail of outgoing Interchange Transaction Files summarized by physical
output volume.
3.5.1.2 EP–120F Frequency

Generated for each outgoing run (unless the TRIALRUN run control option is in effect).
3.5.1.3 EP–120F Sort Sequence

Output file within run.
3.5.1.4 EP–120F Reconciliation Process

First, check if amounts on this report reconcile with the accepted amounts on EP–110F
(Outgoing Interchange File Summary). To reconcile nonfinancial counts, the number
of files and number of batches for the run must be subtracted from the nonfinancial
counts. This is because batch and file trailer transactions are not included on the EP–110F
nonfinancial counts.
3.5.1.5 EP–120F Description

The report is based on VTF (T185) trailer information.
3.5.1.6 EP–120F Sample(s)

The following page shows the EP–120F Outgoing VTF Summary by Volume Sample.

SYSTEM DATE 10/04/07 RELEASE 4.00 OUTGOING VTF SUMMARY BY VOLUME E/P PROC. DATE 10/04/07
FIRST ANYWHERE BANK CENTER 400552 TO VIC RUN NO 001
---------------------------------------- ACCEPTED --------------------------------------

FINANCIAL FINANCIAL NON-FINANCIAL TOTAL TRAN BATCH RECORD
COUNT AMOUNT COUNT COUNT COUNT COUNT
E/P FILE ID : 4005520 20100407T0101
FILE 1 64 32,670.92 85 149 2 0
---------------------------------------- ACCEPTED COLLECTION ONLY ------------------------

TOTAL TRAN BATCH RECORD
COUNT AMOUNT COUNT COUNT COUNT
E/P FILE ID : 4005520 20100407T0102CO
FILE 2 3 1,625.22 3 0 0
RUN 1 67 34,296.14 85 152 2 0
*** Note: Total lines reflect mixed currency amounts
EP–199: Outgoing Processing Log Report Samples Chapter 3: Outgoing Edit Package Reports—VML Formats
Table 3-9 EP–120F—Outgoing VTF Summary by Volume
Field Name Contents

PROFILE Name of profile used for the RUN. For example: 000093-C Profile outgoingvml active using table date
2010–04–16.
3.6 EP–199: Outgoing Processing Log Report Samples

The following pages contain Outgoing Processing Log Report samples.
3.6.1 EP–199—Outgoing Processing Log

Reports all system activity during outgoing runs.


Chronological.


severity:

abruptly.
E – Severe error. A serious error caused an abnormal termination of the control program.
The information on this report applies to one outgoing run of the Edit Package and is
retained in the Edit Package log file.
3.6.1.6 EP–199 Sample(s)

The following page shows the EP–199 Outgoing Processing Log.

Editpk40-0802I Running As Job......... EPOUT (Job ID: JOB0000)

Starting on............ 2012/07/04 at 07:58
Local Start............ 2012/07/04 15:58:53
2012-07-04 07:58:54 000093-C Profile outgoingtc active using table date 2012-10-12
2012-07-04 07:58:54 100010-I


2012-07-04 07:58:54 000089-I Runopt: datesep = /
2012-07-04 07:58:54 000089-I Runopt: timesep = :
2012-07-04 07:58:54 000089-I Runopt: rundate = 20120704
2012-07-04 07:58:54 100011-I
effect for this run
2012-07-04 07:58:54 000089-I Runopt: charset =
2012-07-04 07:58:54 000089-I Runopt: datesep = /
2012-07-04 07:58:54 000089-I Runopt: dllparm =
2012-07-04 07:58:54 000089-I Runopt: extract =
2012-07-04 07:58:54 000089-I Runopt: locale =

2012-07-04 07:58:54 000089-I Runopt: memsize = 5000000

2012-07-04 07:58:54 000089-I Runopt: message =
2012-07-04 07:58:54 000089-I Runopt: port = 49990
2012-07-04 07:58:54 000089-I Runopt: rerun = N
2012-07-04 07:58:54 000089-I Runopt: rundate = 20120704
2012-07-04 07:58:54 000089-I Runopt: runnum = 1
2012-07-04 07:58:54 000089-I Runopt: stoprc = 8
2012-07-04 07:58:54 000089-I Runopt: tbldata =
2012-07-04 07:58:54 000089-I Runopt: tblkey =
2012-07-04 07:58:54 000089-I Runopt: tcin =
2012-07-04 07:58:54 000089-I Runopt: tcinprt =
2012-07-04 07:58:54 000089-I Runopt: tcpass =
2012-07-04 07:58:54 000089-I Runopt: timesep = :
2012-07-04 07:58:54 000089-I Runopt: trnpass =


2012-07-04 07:58:54 000089-I Runopt: workdir =
2012-07-04 07:58:56 000157-I Output file format set to ITF
2012-07-04 07:58:56 000035-I Dataset C:\WORK\TESTFILES\TEST.CTF
2012-07-04 07:58:56 100099-I
2012-07-04 07:58:56 100098-I
2012-07-04 07:58:56 000223-I Archive created: c:\ep40\\c400552\reports\outgoing\d120704_r1_t075856_test
2012-07-04 07:58:56 100097-I
Table 3-10 EP–199—Outgoing Processing Log
Field Name Contents

LOG FILE LAST REORGANIZED This field contains the most recent reorganization date in yymmdd format.
ON
FILE STATUS IS This field indicates the following conditions:
• Good
No problems encountered with the log file.
• Bad
Problems encountered with the log file.
JOB STARTED This field contains the date and time when job was initiated.
n/a This field contains the number of the module that issued the message.
n/a This field contains the message ID and severity level.
n/a This field contains a message text.
JOB ENDED This field contains the date and time that the job ended; job status is JOB ENDED if the run was successful.
Incoming Edit Package 4
Introduction to Incoming Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-3

EP-204A: BASE II Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-16

EP–204A—BASE II Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-17
EP-206: CRS—Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-25

EP-206—CRS—Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-26
EP-210: Incoming Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . .4-33

EP-210—Incoming Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-34
EP-211: Incoming Interchange Summaries by Currency Code Report Samples. . .4-46

EP-211—Incoming Interchange Summaries by Currency Code. . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-47
EP-220: Collected Reconciliation Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . .4-56

EP-220—Collected Reconcilliation Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-57
EP-221: Collected Batch Acknowledgment Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . .4-65

EP-221—Collected Batch Acknowledgment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-66
EP-230: Interchange Transaction File Distribution Report Samples. . . . . . . . . . . . . . . . .4-77

EP-230—Interchange Transaction File Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-78
EP-240: Fee Collection/Funds Disbursement Report Samples. . . . . . . . . . . . . . . . . . . . . . . .4-80

EP-240—Fee Collection Funds Disbursement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-81
EP-299: Incoming Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-83

EP-299—Incoming Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-84
Chapter 4: Incoming Edit Package Reports—TC Formats
4.1 Introduction to Incoming Edit Package Reports

Three types of reports are created during the incoming Edit Package run:
• Incoming reports generated by the Edit Package contain accumulated information
from transactions. Information is presented in summaries of each batch, file, and run
that are produced as output of the Edit Package incoming process. These reports
are used for control and reconciliation.
• VisaNet Settlement reports are received by the Edit Package on TC 47 Report Generation
Record transactions. These reports are documented in the VisaNet Settlement Service
(VSS) User’s Guide, Volume 2, Reports.
• General Delivery Reports are received on TC 45 General Delivery Report transactions.
These reports are generated by other Visa services, to which your center may subscribe.
They are described in the documentation for the services that created them, such as the
Issuer Clearing House Service, or the Fraud Reporting System.
Sample(s) Chapter 4: Incoming Edit Package Reports—TC Formats

Records transaction exceptions. Errors on incoming transactions should be reported to
Visa.

Generated for each incoming run.


Balancing and reconciliation is not applicable.

Based on the run control options selected, these reports indicate whether any errors
have been detected in the incoming run and whether the Center Transaction File (CTF)
has been created.
The EP-200 series of reports include:

• EP-200A Validation Exception Report (Detail)
• EP-200B Validation Exception Report (Summary by BIN)
• EP-200C Validation Exception Report (Summary by Center)
Each set of reports is introduced by a banner page showing one of the run status
messages.
Each erroneous transaction is printed and all the fields in error are identified. An error
code and a brief description are also provided. If the run contains no errors, only the
banner page containing the message NO ERRORS DETECTED will be printed.
An incoming CTF is not created when errors are detected on financial transactions, file
headers, batch trailers, or file trailers.
4.2.1.6 EP–200 Sample(s)
Chapter 4: Incoming Edit Package Reports—TC Formats Sample(s)

SYSTEM DATE 10/04/08 RELEASE 4.00 VALIDATION EXCEPTION DETAIL REPORT CPD 10/04/16
NO ERRORS DETECTED FOR THIS RUN - CENTER TRANSACTION FILE CREATED


SEVERE ERROR, NO CENTER TRANSACTION FILE CREATED

EP-200A: Detail Report
During the run, the banner page for the Validation Exception Detail Report (EP-200A)
contains one of the following status messages:
NO ERRORS DETECTED FOR THIS RUN – CENTER TRANSACTION FILE CREATED
The incoming CTF is produced; the banner page is the report output.
NO FINANCIAL ERRORS DETECTED FOR THIS RUN – CENTER TRANSACTION FILE

CREATED
The incoming CTF is produced; the nonfinancial errors are listed on the report pages
following the banner page.
The incoming CTF is not produced.

NOTE
The numbers on the following report sample do not correspond to the other reports. This is an unformatted
report that resulted from using EXCPRPTFMT=DUMP run control option.

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 1
9040055209358 000009358F0300TEST00000000001000000000000000000SECURITYD 400552020091224B1825OCE
V0245 Header TEST option is ****
not compatible with
options Run Mode: PROD
V0244 Header process Security ********
Code not equal to
options Center Security
Code: SECURIT2
RSI 4005523

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 1
9040055210137 00001013700300000000000000001000000000000000000SECURITYD 400552020100517A1926OCE
V0244 Header process Security ********
Code not equal to
options Center Security
Code: SECURIT2
RSI 4005521
EP-200A Field Descriptions
Table 4-1 EP–200A—Detail Report
Field Name Contents

FILE / RECORD These fields contain the sequence number of the transaction component record within the file.
BATCH / RECORD These fields contain the sequence number of the transaction component record within the batch.
n/a This field contains the error codes and corresponding description.
n/a This field contains the transaction image.
n/a This is an invalid field.
REPORT EP-200B INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 10/04/08 RELEASE 4.00 VALIDATION EXCEPTION SUMMARY BY BIN CPD 10/04/16


V0244 Header process Security Code not equal to options Center Security Code: *** 90 0.00 1
TOTAL REJECTED ITEMS AMOUNT *** 0.00
*** Invalid transaction currency code
EP-200B: Summary by BIN
Report EP-200B summarizes rejected transactions by transaction code within the reject
reason code for each BIN processed.
TOTAL lines always show the total number of transactions. A rejected transaction will
be included on more than one detail line if more than one error was reported for that
transaction. For this reason, the sum of the TRAN COUNT column will not always equal
the transaction total shown on the TOTAL line.
EP-200B Field Descriptions
Table 4-2 EP-200B—Summary by BIN
Field Name Contents

reason code, the reason code will be displayed for the first occurrence only.
TOTAL REJECTED ITEMS and This field contains the sum of all transactions for this BIN that were erroneous and rejected by the Edit
Package.
AMOUNT
REPORT EP-200C INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 10/04/08 RELEASE 4.00 VALIDATION EXCEPTION SUMMARY BY CENTER CPD 10/04/16


V0244 Header process Security Code not equal to options Center Security Code: *** 90 0.00 1
EP-204A: BASE II Returned Item Report Samples Chapter 4: Incoming Edit Package Reports—TC Formats
EP-200C: Summary by Center
Report EP-200C summarizes rejected transactions by transaction code within the reject
this report will match the total number of rejected transactions shown on the EP-210E and
EP-210F summary reports. This report has the same layout as the EP-200B report.
4.3 EP-204A: BASE II Returned Item Report Samples
4.3.1 EP–204A—BASE II Returned Item Reports

4.3.1.1 EP–204A Purpose
Reports all erroneous transactions returned by the VIC, except for the Chargeback
Reduction Service (CRS) returned items.
4.3.1.2 EP–204A Frequency

Produced for each incoming run.
4.3.1.3 EP–204A Sort Sequence

Return reason code, transaction code, and transaction currency.
4.3.1.4 EP–204A Reconciliation Process

Check if total number of returned transactions on EP-204A match the number of returned
transaction amounts per currency on EP-204B for the same BIN.
All EP-204B reports should add up to the returned items totals per currency on EP-204C.
EP-204B items are also reported on VSS-900 series reports as well as Returned Items on
VSS-140 (Visa Charges Report).
All returned items on EP-204C and EP-206C should add up to the returned item amounts
on EP-210E, EP-211E, and EP-230.
The financial amounts passed to settlement are reflected in the VSS-110 (Settlement
Summary Report).
4.3.1.5 EP–204A Description

This transaction detail report contains formatted images of returned transactions, along
with the return reason codes. The primary reporting sequence is by BIN.
Visa returns to the originator any transactions failing to conform to either the BASE II
format or the BASE II or CRS edit requirements. CRS returned items appear on the EP-206
reports; all other returned items are on the following EP-204 reports:
• Returned Item Detail (EP-204A)
• Returned Item Summary by BIN (EP-204B)
• Returned Item Summary by Center (EP-204C)
This report will always print even if no returned items are received in the ITF.
4.3.1.6 EP–204A Sample(s)

RETURNED REASON M6 INVALID DESTINATION BIN
Returned Credit ---- Required Data
Floor Limit Indicator Merchant State/Prov. Code MA
Returned Credit ---- Additional Data
Member Message Text TEST TRANSACTION AN AVS Response Code
Fee Program Indicator 926 Purchase Id Format
Terminal ID RBB23706 Purchase Identifier ITEM DESCRIPTOR

Returned Credit ---- Industry-Specific Data - Ancillary Data
Business Application ID WT Ancillary Service Cat3 TST4
Business Format Code AN Ancillary Service SubCat3 TST5
Ancillary Ticket Doc Nbr TICKETDOCNUMBER Ancillary Service Cat4 TST6
Ancillary Service Cat1 PA Ancillary Service SubCat4 TST7
Ancillary Service SubCat1 TS1 Passenger Name PASSENGER NAME
Ancillary Service Cat2 TS2 Issued in Connection w/Tk ISSUEDINCONNECT
Ancillary Service SubCat2 TS3 Credit Reason Indicator P
Returned Credit ---- Payment Service Data
Transaction Identifier ***********0085 Merchant Volume Indicator
Auth Currency Cd Merchant Verification Val
Authorization Response Cd Interchange Fee Amount 000000013670295
Validation Code Interchange Fee Sign C
Excluded Trans ID Rsn Src to Base Curr Ex Rate 0000000
CRS Processing Code Base to Dest Curr Ex Rate 0000000
Chargeback Rights Ind Optional Issuer ISA Amt 000000000000
Multiple Clearing Seq Nbr 00 Product Id G
Information Indicator Spend Qualified Indicator Q
EP-204A: Detail
Report EP-204A contains unformatted images of returned transactions, along with the
return reason codes. The primary reporting sequence is by BIN.
This report is formatted like the transaction-based reports and the EP-206A report. This
report will always print even if no returned items are received in the ITF.
EP–204A Field Descriptions
Table 4-3 EP–204B—Summary
Field Name Contents

RETURNED REASON This field contains the return reason code, followed by the code description.
ORIGINAL DATE This field contains the date on which the original transaction was processed.
ORIGINAL BATCH This field contains the sequence number of the source batch within the source run of the original transaction.
ORIGINAL BATCH ITEM This field contains the position of the transaction within the source batch.
ORIGINAL TRAN This field contains the transaction code/qualifier as originally submitted.
CODE/QUALIFIER
CURRENCY CODE This field contains both the alphabetic and the numeric codes for the transaction currency.
SOURCE AMOUNT This field contains the monetary amount of the transaction.
TOTAL RETURNED ITEMS This field contains the count of all returned items for this run.

SYSTEM DATE 10/04/08 RELEASE 4.00 BASE II RETURNED ITEM SUMMARY BY BIN CPD 10/04/16
RUN SUMMARY
RETURN REASON DESCRIPTION TRAN CODE CURRENCY TRANSACTION AMOUNT TRANSACTION COUNT
44 SOURCE BIN DOES NOT EXIST 40 1,799.82 18
50 1,799.82 18
TOTAL RETURNED ITEMS 36
TOTAL RETURNED ITEMS AMOUNT 3,599.64

RUN SUMMARY
HP INVALID REQUESTED PAYMENT SERVICE FIELD 05 USD 89.94 6
06 USD 89.94 6
15 USD 7,770.00 12
16 USD 8,339.94 18
25 USD 89.94 6
26 USD 89.94 6
35 USD 179.88 12
36 USD 89.94 6
HT TRAN DOES NOT MEET AUTH TIMELINESS 05 USD 1,621.23 47
07 USD 13,460.46 46
37 USD 20,300.18 18
18 REASON CODE INVALID FOR TRANS TYPE 07 USD 3,960.12 12
17 USD 1,015.02 2
27 USD 10,080.12 12
37 USD 14,160.12 12
TOTAL RETURNED ITEMS AMOUNT USD 81,336.77
Report EP-204B reports the number of transactions returned by the VIC to the processing
center.
The EP-204B and EP-204C reports have separate summaries by Central Processing Date
(CPD). There will also be a summary of all CPDs processed during the run. When space
permits, CPD and run summaries will print on the same page. If only one CPD is processed
during the run, only the run summary information will be printed.
Field Name Contents

RETURNED REASON This field contains the return reason code.
DESCRIPTION This field contains the code description. If more than one transaction type is returned for the same reason
code, the reason code will be displayed for the first occurrence only.
CURRENCY This field contains the alphabetic code for the transaction currency.
TRANSACTION COUNT This field contains the number of transactions returned for the reason cited.
TOTAL RETURNED ITEMS This field contains the sum of all transactions for this BIN found to be erroneous and returned by the VIC.
TOTAL RETURNED ITEMS This field contains the sum of all transaction amounts for the currency code for this BIN found to be
AMOUNT erroneous and returned by the VIC.

SYSTEM DATE 10/04/08 RELEASE 4.00 BASE II RETURNED ITEM SUMMARY BY CENTER CPD 10/04/16
RUN SUMMARY
44 SOURCE BIN DOES NOT EXIST 40 1,799.82 18
50 1,799.82 18
HP INVALID REQUESTED PAYMENT SERVICE FIELD 05 USD 89.94 6
06 USD 89.94 6
15 USD 7,770.00 12
16 USD 8,339.94 18
25 USD 89.94 6
26 USD 89.94 6
35 USD 179.88 12
36 USD 89.94 6
07 USD 13,460.46 46
37 USD 20,300.18 18
18 REASON CODE INVALID FOR TRANS TYPE 07 USD 3,960.12 12
17 USD 1,015.02 2
27 USD 10,080.12 12
37 USD 14,160.12 12
3,599.64
Chapter 4: Incoming Edit Package Reports—TC Formats EP-206: CRS—Returned Item Report Samples
Report EP-204C reports transactions returned by the VIC for each processing center. It has
the same report layout as the summary by BIN (EP-204B).
4.4 EP-206: CRS—Returned Item Report Samples
4.4.1 EP-206—CRS—Returned Item Reports

4.4.1.1 EP-206 Purpose
Reports erroneous transactions returned by the VIC that are part of the Chargeback
Reduction Service (CRS).
4.4.1.2 EP-206 Frequency

4.4.1.3 EP-206 Sort Sequence

Refer to individual report descriptions.
4.4.1.4 EP-206 Reconciliation Process

Check if total number of returned transactions match per currency on the EP-206A and
EP-206B reports for the same BIN.
EP-206B items are also reported on the VSS-900 (Reconciliation) series reports. Return
Item Charges are listed in the VSS-140 (Visa Charges Report).
on EP-210E, EP-211E, and EP-230. They are also reported in the VSS-110 (Settlement
Summary Report).
For more information, refer to VisaNet Settlement Service (VSS) User's Guide, Volume
2, Reports.
4.4.1.5 EP-206 Description

A transaction detail report contains a formatted image of returned transactions along with
the return reason codes. The VIC returns to the originator any transactions failing to
conform to the Chargeback Reduction Service edit requirements. Those returned items
are listed on the following set of reports:
• CRS—Returned Item Detail (EP-206A)
• CRS—Returned Item Summary by BIN (EP-206B)
• CRS—Returned Item Summary by Center (EP-206C)
This report will always print even if no returned items are received in the ITF.
4.4.1.6 EP-206 Sample(s)

SYSTEM DATE 14/02/07 RELEASE 4.00 CRS - RETURNED ITEM DETAIL CPD 14/02/07
RETURNED REASON R10 CHARGEBK RSN CD INVALID FOR NON-CPS TRAN
Returned Credit ---- Required Data
Returned Credit ---- Additional Data
Member Message Text TEST TRANSACTION AN AVS Response Code

Returned Credit ---- Industry-Specific Data - Ancillary Data
Returned Credit ---- Payment Service Data
Validation Code Interchange Fee Sign C
EP–206A: Detail
Report EP–206A contains a formatted image of returned transactions along with the
return reason codes. The reporting sequence is by BIN. The report has the same layout as
EP–204A when there are Chargeback Reduction Service returns.

SYSTEM DATE 10/05/24 RELEASE 4.00 CRS - RETURNED ITEM SUMMARY BY BIN CPD 10/05/19
RUN SUMMARY
S2 05 USD 196.00 2
TOTAL RETURNED ITEMS AMOUNT USD 196.00
center. Items are sorted in ascending order first by BIN, then by return reason code. The
report has the same layout as EP-204B when there are CRS returns.

SYSTEM DATE 10/05/24 RELEASE 4.00 CRS - RETURNED ITEM SUMMARY BY CENTER CPD 10/05/19
RUN SUMMARY
S2 05 USD 196.00 2
Chapter 4: Incoming Edit Package Reports—TC Formats EP-210: Incoming Interchange Summary Report Samples
the same report layout as EP-204C when there are CRS returns.
4.5 EP-210: Incoming Interchange Summary Report Samples
4.5.1 EP-210—Incoming Interchange Summaries

Provides an audit trail of incoming interchange summarized by transaction. The
transaction summaries are by batch, by file, by CPD, and by run. A final summary is also
produced for all financial and nonfinancial transactions


Transaction type within batch, within file, within CPD, within run.

Check if number of batches, financial and nonfinancial counts, and gross amount for the
same batch match on EP-210B and EP-210F. Transaction amount and counts should also
match on EP-210B and EP-210F.
All EP-210C reports for the same CPD should add up to EP-210D for that same CPD.
Amounts for the same currency should also reconcile with EP-211C (File Summary by
Currency Code).
Amounts for the same currency should reconcile between EP-210D and EP-211D (CPD
Summary by Currency Code) for the same CPD.
Amounts for the same currency should reconcile between EP-210E and EP-211E (Run
Summary by Currency Code).

The report is produced at five different summary levels:
• Batch (EP-210B)
• File (EP-210C)
• CPD (EP-210D)
• Run (EP-210E)
• Final (EP-210F)
All five levels make a distinction between financial and nonfinancial transactions.
4.5.1.6 EP-210 Sample(s)

SYSTEM DATE 10/04/08 RELEASE 4.00 INCOMING INTERCHANGE BATCH SUMMARY CPD 10/04/16
BASE II FILE ID: 400552020100416A1849OCE FILE 1 BATCH 1
FINANCIAL
Originals USD/0 29.98 DB 2 784.91 17 2,100.08 DB 8 1,345.15 DB 27
Represent USD/0 0.00 0 1,009.92 16 4,760.14 DB 14 3,750.22 DB 30
Chargebacks USD/0 0.00 0 964.96 8 2,045.04 DB 4 1,080.08 DB 12
Reversals USD/0 2,469.88 20 5,919.80 DB 36 30,920.38 38 27,470.46 94
Chrgbk Revsl USD/0 0.00 0 8,579.84 DB 32 8,350.07 7 229.77 DB 39
RETURN ITEMS
Credit USD/9 0.00 0 0.00 0 0.00 0 8,130.10 DB 40
Debits USD/9 0.00 0 0.00 0 0.00 0 26,315.18 30
TOT FINANCIAL *** 2,439.90 22 11,739.85 DB 109 30,365.19 71 39,250.32 272
Collection Batch Acknowledgment 0.00 2
Returned Non-financial 0.00 6
FINANCIAL
Reversals USD/0 2,469.88 20 5,919.80 DB 36 30,920.38 38 27,470.46 94
Chrgbk Revsl USD/0 0.00 0 4,469.88 DB 20 20,220.17 17 15,750.29 37
RETURN ITEMS
Credit USD/9 0.00 0 0.00 0 0.00 0 9,095.07 DB 46
Debits USD/9 0.00 0 0.00 0 0.00 0 13,305.00 24
TOT FINANCIAL *** 2,363.72 24 8,579.86 DB 90 44,280.33 77 42,274.12 261
Reclassification Advice 0.00 4
FINANCIAL
Reversals USD/0 2,469.88 20 5,919.80 DB 36 30,920.38 38 27,470.46 94
Chrgbk Revsl USD/0 0.00 0 4,469.88 DB 20 21,530.18 18 17,060.30 38
RETURN ITEMS
Credit USD/9 0.00 0 0.00 0 0.00 0 9,546.50 DB 47
Debits USD/9 0.00 0 0.00 0 0.00 0 12,184.98 24
TOT FINANCIAL *** 2,378.52 24 8,579.86 DB 90 45,590.34 78 42,027.48 263

FINANCIAL
Represent USD/0 1,619.82 DB 42 0.00 0 0.00 0 1,619.82 DB 42
Chargebacks USD/0 864.96 DB 8 0.00 0 0.00 0 864.96 DB 8
Reversals USD/0 7,739.82 42 0.00 0 0.00 0 7,739.82 42
Chrgbk Revsl USD/0 15,559.76 56 0.00 0 0.00 0 15,559.76 56
RETURN ITEMS
Credit USD/9 0.00 0 0.00 0 0.00 0 1,324.98 DB 4
Debits USD/9 0.00 0 0.00 0 0.00 0 1,434.96 6
TOT FINANCIAL *** 20,814.80 148 0.00 0 0.00 0 20,924.78 158
EP-210B: Batch Summary
Report EP-210B totals draft financial transaction types within a batch as drafts, vouchers,
or cash disbursements. Totals for other transactions, including Fee Collections (TC 10) and
Funds Disbursements (TC 20), are listed under TOTAL columns only. If currency types are
mixed, there will be a breakdown by type. The report includes a warning message if there
is more than one currency or settlement type.
Table 4-5 EP-210B—Batch Summary
Field Name Contents

CURRENCY CODE/ This field contains the alphabetic code for the transaction currency and the settlement type.
SETTLEMENT
SALES DRAFTS AMOUNT This field contains the net currency amount of drafts.
SALES DRAFTS COUNT This field contains the number of drafts.
CREDIT VOUCHERS AMOUNT This field contains the net currency amount of credit vouchers.
CREDIT VOUCHERS COUNT This field contains the number of credit vouchers.
CASH DISBURSEMENTS This field contains the net currency amount of cash disbursements.
AMOUNT
CASH DISBURSEMENTS COUNT This field contains the number of cash disbursements.
TOTAL AMOUNT This field contains the net currency amount of accepted drafts, credit vouchers, cash disbursements, fee
collections, and fund disbursements in the batch. All amounts are credits unless indicated otherwise by the
symbol DB.
TOTAL COUNT This field contains the number of transactions in the batch.
BASE II FILE ID This field contains the BASE II Unique File ID assigned at the VIC to identify each file sent by the VIC.
FILE This field contains the sequence number of the source file within the run.
Table 4-5 EP-210B—Batch Summary (continued)
Field Name Contents

BATCH TOTALS This field contains the total number of transactions with their corresponding gross currency amount and
• TRANSACTIONS currency code.
• GROSS AMOUNT
Total number of transactions includes all monetary and nonmonetary transactions, with the exception of
If more than one currency, settlement type, or both are present in a batch, the currency code/settlement
type is replaced by “***” with a footnote saying:
currency amount.

SYSTEM DATE 10/04/08 RELEASE 4.00 INCOMING INTERCHANGE FILE SUMMARY CPD 10/04/16
BASE II FILE ID: 400552020100416A1849OCE FILE 1 BATCH 1 TO 4
CURRENCY CODE
/ SETTLEMENT AMOUNT COUNT
SALES DRAFTS
Originals USD/0 227.50 DB 10
Representments USD/0 1,619.82 DB 42
Chargebacks USD/0 864.96 DB 8
Reversals USD/0 15,149.46 102
Chargeback Reversals USD/0 15,559.76 56
CREDIT VOUCHERS
Originals USD/0 2,384.71 53
Representments USD/0 3,029.76 48
Chargebacks USD/0 964.96 8
Reversals USD/0 17,759.40 DB 108
Chargeback Reversals USD/0 17,519.60 DB 72
CASH DISBURSEMENTS
Originals USD/0 6,300.24 DB 24
Chargebacks USD/0 2,045.04 DB 4
RETURN ITEMS
Credit USD/9 28,096.65 DB 137
Debits USD/9 53,240.12 84
TOTAL NET - FINANCIAL *** 144,476.70 954
Collection Batch Acknowledgmen 0.00 9
FILE TOTALS TRANSACTIONS 1,009 GROSS AMOUNT *** 321,903.96

EP-210C: File Summary
Report EP-210C totals the amount and count for each transaction type processed in a file.
Each transaction type is printed on a separate line. If currency types are mixed, there will
be a breakdown by type. The report includes a warning message if there is more than
one currency or settlement type.
EP-210C Field Descriptions
Table 4-6 EP-210C—File Summary
Field Name Contents

BASE II FILE ID This field contains the unique file ID.
CURRENCY CODE This field contains the alphabetic code for the transaction currency and the settlement type.
/SETTLEMENT
AMOUNT This field contains the net currency amount of valid monetary transactions.
COUNT This field contains the number of valid monetary transactions.
FILE TOTALS This field contains the total number of transactions processed with their corresponding gross currency
• TRANSACTIONS amount and currency code.
• GROSS AMOUNT
header and trailer transactions. The gross currency will normally reflect the settlement type.
If more than one currency, settlement type, or both is present in the outgoing file, the currency
code/settlement type is replaced by “***” with a footnote saying:
currency amount.
REPORT EP-210D INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 10/04/08 RELEASE 4.00 INCOMING INTERCHANGE CPD SUMMARY CPD 10/04/16
CURRENCY CODE
SALES DRAFTS
CREDIT VOUCHERS
CASH DISBURSEMENTS
RETURN ITEMS
Credit USD/9 28,096.65 DB 137
Debits USD/9 53,240.12 84
CPD TOTALS TRANSACTIONS 1,009 GROSS AMOUNT *** 321,903.96
EP-210D: CPD Summary
Report EP-210D has the same layout as EP-210C. The CPD summary totals each
transaction type for each Central Processing Date (CPD). If two files from the same CPD
are processed, they will be summarized on this report. If two files from different CPDs are
processed, the file summaries will correspond to the CPD summaries. If only one file is
processed, the file summary will be the same as the CPD summary.
EP–210D Field Descriptions
Table 4-7 EP-210D—CPD Summary
Field Name Contents

BASE II FILE ID
This field contains the unique file ID.
SETTLEMENT
COUNT This field contains the number of transactions in the files for CPD.
CPD TOTALS This field contains the total number of transactions processed with their corresponding gross currency
• GROSS AMOUNT
currency amount.
REPORT EP-210E INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 10/04/08 RELEASE 4.00 INCOMING INTERCHANGE RUN SUMMARY CPD 10/04/16
CURRENCY CODE
SALES DRAFTS
CREDIT VOUCHERS
CASH DISBURSEMENTS
RETURN ITEMS
Credit USD/9 28,096.65 DB 137
Debits USD/9 53,240.12 84
RUN TOTALS TRANSACTIONS 1,009 GROSS AMOUNT *** 321,903.96
EP-210E: Run Summary
Report EP-210E has the same layout as the EP-210C and EP-210D. The run summary totals
each transaction type for the overall run. If files from more than one CPD are processed,
they will be summarized on this report. If files from only one CPD are processed, the run
summary will be the same as the CPD summary.
EP-210E Field Descriptions
Table 4-8 EP-210E—Run Summary
Field Name Contents

FILE This field contains the range of file numbers processed.
CURRENCY CODE/ This field contains the alphabetic code for the transaction currency, and the settlement type.
SETTLEMENT
COUNT This field contains the number of transactions in the files for the run.
RUN TOTALS This field contains the total number of transactions processed with their corresponding gross currency
• GROSS AMOUNT
currency amount.
REPORT EP-210F INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 10/04/08 RELEASE 4.00 INCOMING BATCH SUMMARY CPD 10/04/16
FINANCIAL FINANCIAL NON-FINANCIAL
COUNT AMOUNT COUNT
BASE II FILE ID: 400552020100416A1849OCE
BATCH 1 272 102,380.28 8
2 261 95,176.38 19
3 263 95,803.00 18
4 158 28,544.30 10
FILE 1 954 321,903.96 55
CPD 10106 954 321,903.96 55
RUN SUMMARY 1 954 321,903.96 55
EP-211: Incoming Interchange Summaries by Currency Code Report Samples Chapter 4: Incoming Edit Package Reports—TC Formats
EP-210F: Incoming Batch Summary
Report EP-210F shows grand totals for financial and nonfinancial transactions for each
batch, file, and for the overall run.
Table 4-9 EP-210F—Incoming Batch Summary
Field Name Contents

FINANCIAL COUNT This field contains the number of monetary transactions.
FINANCIAL AMOUNT This field contains the gross currency amount of monetary transactions.
NON-FINANCIAL COUNT This field contains the number of nonmonetary transactions.
CPD This field contains the CPD level total line.
RUN SUMMARY This field contains the Run level total line.
4.6 EP-211: Incoming Interchange Summaries by Currency Code

Report Samples
4.6.1 EP-211—Incoming Interchange Summaries by Currency Code

Provides an audit trail of incoming interchange financial transactions for each currency
and settlement type combination.


Transaction type within currency code, within settlement flag, within file, within CPD,
within run.

Check if amounts for the same currency match on EP-211C, EP-211D, and EP-211E. All
EP-211C and EP-210C (Incoming Interchange File Summary) amounts should reconcile.
EP-211D reports should add up to EP-210D (Incoming Interchange CPD Summary). If

there is only one currency in the cycle, then EP-211D matches EP-210D for the same CPD.
EP-211E reports should add up to EP-210E (Incoming Interchange Run Summary). If there
is only one currency in the cycle, then EP-211E matches EP-210E.
The Total Net Financial from EP-211E compares to the VSS-900

and VSS-900P series reports. For more information, refer to
VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports.

This report is produced at three summary levels:
• File (EP-211C)
• CPD (EP-211D)
• Run (EP-211E)
All levels of reporting are in the same basic format. Each currency and settlement flag
are printed on a separate page. The report shows transaction counts and transaction
amounts. Each transaction type is printed on a separate line.
4.6.1.6 EP-211 Sample(s)

SYSTEM DATE 10/04/08 RELEASE 4.00 FILE SUMMARY BY CURRENCY CODE CPD 10/04/16
USD/0 INTERNATIONAL SETTLEMENT SERVICE
AMOUNT COUNT
SALES DRAFTS
Originals 227.50 DB 10
Representments 1,619.82 DB 42
Chargebacks 864.96 DB 8
Reversals 15,149.46 102
Chargeback Reversals 15,559.76 56
CREDIT VOUCHERS
Originals 2,384.71 53
Representments 3,029.76 48
Chargebacks 964.96 8
Reversals 17,759.40 DB 108
Chargeback Reversals 17,519.60 DB 72
CASH DISBURSEMENTS
Originals 6,300.24 DB 24
Chargebacks 2,045.04 DB 4
Reversals 92,761.14 114
TOTAL NET - FINANCIAL 119,333.23 733

USD/9 SETTLEMENT TO BE DETERMINED BY VISA
AMOUNT COUNT
RETURN ITEMS
Credit 28,096.65 DB 137
Debits 53,240.12 84
Report EP-211C totals financial transaction types within the file by the type of currency
and settlement used in the transaction. Nonfinancial transactions are not reported on the
EP-211C. A separate page is generated for each currency type in incoming interchange.
You will receive separate EP-211C report summary totals for the following settlement types:

3 – Clearing-Only Service. This settlement type may be used only if the member's

The reports are identified with corresponding headings (based on the settlement flags) on
Field Name Contents

CURRENCY CODE/ This field contains the alphabetic code for the transaction currency, followed by the type of settlement used.
SETTLEMENT FLAG
AMOUNT This field contains the net currency amount of monetary transactions. All amounts are credits unless
indicated otherwise by the symbol DB.
COUNT This field contains the number of monetary transactions.
FILE TOTALS This field contains the total number of transactions processed with their corresponding gross currency amount.
• TRANSACTIONS
• GROSS AMOUNT

SYSTEM DATE 10/04/08 RELEASE 4.00 CPD SUMMARY BY CURRENCY CODE CPD 10/04/16
AMOUNT COUNT
SALES DRAFTS
Reversals 15,149.46 102
CREDIT VOUCHERS
CASH DISBURSEMENTS
Reversals 92,761.14 114
CPD TOTALS TRANSACTIONS 733 GROSS AMOUNT 240,567.19

AMOUNT COUNT
RETURN ITEMS
Credit 28,096.65 DB 137
Debits 53,240.12 84
The layout of Report EP-211D is the same as EP-211C. The CPD summary totals each
processed, the CPD summary will be the same as the file summary.
See Report EP-211C for Field descriptions.

SYSTEM DATE 10/04/08 RELEASE 4.00 RUN SUMMARY BY CURRENCY CODE CPD 10/04/16
AMOUNT COUNT
SALES DRAFTS
Reversals 15,149.46 102
CREDIT VOUCHERS
CASH DISBURSEMENTS
Reversals 92,761.14 114

AMOUNT COUNT
RETURN ITEMS
Credit 28,096.65 DB 137
Debits 53,240.12 84
RUN TOTALS
EP-220: Collected Reconciliation Summary Report Samples Chapter 4: Incoming Edit Package Reports—TC Formats
Report EP-211E totals each transaction type within the overall run by the type of currency
and settlement flag used. The run summary differs from the file summary only when an
incoming run is processed using multiple files.
4.7 EP-220: Collected Reconciliation Summary Report Samples
Chapter 4: Incoming Edit Package Reports—TC Formats Description
4.7.1 EP-220—Collected Reconcilliation Summary

Confirms the collection of outgoing batches from the previous cycle, indicates any
batches rejected by the VIC, and flags any discrepancies between VIC information and
Edit Package history information.


Batch number, within file, within run.

Check if amounts reconcile on EP-220, EP-221B (Collected Batch Acknowledgments), and
EP-110B (Outgoing Interchange Batch Summary).

This report is based on batch acknowledgment transactions sent by the VIC to confirm
batches received from this processing center. It lists all batches received by the VIC
since the last time this report was produced (usually the last cycle). It shows the
results of comparison between the Edit Package History File and the incoming batch
acknowledgment transactions.
Three columns are printed for each batch, reflecting what was sent by a member and
what was accepted or returned by the VIC. When the batch acknowledgment data does
not reconcile with the information in the Edit Package History File, you will receive
a message as described below:
NO BATCH ACKNOWLEDGMENT RECEIVED
The message will be displayed for each batch and unique file id in the history file of the
Edit Package where no corresponding incoming batch acknowledgment transactions (TC
44s) were received. The “No Batch Acknowledgment Received” message will be displayed
on the EP-220 report until the history record is purged from the history file under the
“VisaNet Accepted” column. The default retention period for history record is 10 days.
Possible scenarios why this situation may occur are:
Description Chapter 4: Incoming Edit Package Reports—TC Formats
• Member ran Outgoing Edit Package and after looking at the Exception Validation
Reports (EP-100A), decided not to send the output files to Visa, due an unacceptable
number of rejects.
• Member was using production environment including history file for internal testing
only i.e., without sending any files to Visa.
• Member ran an Outgoing Edit Package but a file transfer to the Extended Access Server
(EAS) or Direct Exchange Open File Delivery access point was not initiated and/or
successfully completed.
NOT FOUND IN BATCH HISTORY
The message will be displayed for each batch and unique file id where incoming batch
acknowledgment transactions were received but no corresponding record is found in the
history file for the given batch and unique file id. The “Not found in Batch History”
message will display on the report generated for run when TC 44s are processed under
the Edit Package History/Member Sent column.

• Member initialized the Edit Package History file after an Outgoing run and before
the Incoming run.
• History file was restored from old backup after the Outgoing run and before the
Incoming run.
** BATCH OUT OF BALANCE -- "MEMBER SENT" DOES NOT EQUAL "VISANET
ACCEPTED"
Two asterisks ‘**’ will be displayed under the “Visa Accepted – Amount” when the
accepted amount in the incoming batch acknowledgment record (TC44) does not match
the amount in the Edit Package history for a given batch and unique file id and the
following message will be displayed at the bottom of the report: ** BATCH OUT OF
BALANCE -- "MEMBER SENT" DOES NOT EQUAL "VISANET ACCEPTED"
The Outgoing amount and counts in the History file will not match the Visa Net Accepted
amount and counts, when transactions for given batch and unique file id are returned. The
EP-204 and EP-206 reports list the Base II returned items. The EP-221B report (Collected
Batch Acknowledgments) lists all the batches processed by the VIC, that were created by
the Edit Package Outgoing runs. The E-221B report includes only the accepted batches
and is based solely on data contained in the batch acknowledgment transactions (TC 44s).
For more information on Balancing and Reconciliation for EP-221 Collected Batch
Acknowledgment, see BASE II Clearing Edit Package Reports.
4.7.1.6 EP-220 Sample(s)
REPORT EP-220 INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 10/04/08 RELEASE 4.00 COLLECTED RECONCILIATION SUMMARY CPD 10/04/16
E/P BATCH CENTER BATCH BASE II ------- MEMBER SENT ------- BATCH ---- VISANET ACCEPTED -----
DATE ID NUMBER DATE WINDOW COUNT AMOUNT DISPOSITION COUNT AMOUNT
E/P FILE ID: 400552020100407P010100
10097 00000007 1 10106 0 193 66,475.01 ACCEPTED 145 45,889.89 **
10097 00000007 2 10106 0 263 0.00 ACCEPTED 263 0.00
E/P FILE ID: 400552020100407P020100
10097 00000007 3 10106 0 177 62,225.01 ACCEPTED 128 42,059.90 **
10097 00000007 4 10106 0 87 0.00 ACCEPTED 87 0.00
E/P FILE ID: 400552020100407P030100
10097 00000000 5 0 0.00 NO BATCH ACKNOWLEDGEMENT RECEIVED
E/P FILE ID: 400552020100407P040100
10097 00000007 6 10106 0 155 48,141.07 ACCEPTED 115 38,146.05 **
10097 00000007 7 10106 0 155 48,250.08 ACCEPTED 115 38,170.05 **
10097 00000007 8 10106 0 155 48,651.97 ACCEPTED 115 38,156.95 **
10097 00000007 9 10106 0 155 48,160.82 ACCEPTED 115 38,144.35 **
10097 00000007 10 10106 0 87 0.00 ACCEPTED 87 0.00
RUN TOTALS 1,427 321,903.96 1,170 240,567.19
** BATCH OUT OF BALANCE -- "MEMBER SENT" DOES NOT EQUAL "VISANET ACCEPTED"

E/P FILE ID: 400552020100517P010100
10137 00000001 1 10137 0 10 2,921.56 ACCEPTED 12 2,921.56
10137 00000002 2 10137 0 0 0.00 ACCEPTED 0 0.00
10137 00000003 3 10137 0 9 407.00 ACCEPTED 9 407.00
10137 00000004 4 10137 0 83 3,413.00 ACCEPTED 83 3,413.00
10137 00000005 5 10137 0 15 1,520.08 ACCEPTED 15 1,520.08
10137 00000006 6 10137 0 127 355,245.57 ACCEPTED 127 355,245.57
10137 00000007 7 10137 0 104 95,662.77 ACCEPTED 104 95,662.77
10137 00000008 8 10137 0 156 117,262.43 ACCEPTED 156 117,262.43
10137 00000009 9 10137 0 108 169,253.60 ACCEPTED 108 169,253.60
10137 00000010 10 10137 0 0 0.00 ACCEPTED 0 0.00
10137 00000011 11 10137 0 36 13,937.65 ACCEPTED 36 13,937.65
10137 00000012 12 10137 0 238 42,476.99 ACCEPTED 238 42,476.99
10137 00000013 13 10137 0 234 42,780.00 ACCEPTED 234 42,780.00
10137 00000014 14 10137 0 203 77,248.46 ACCEPTED 203 77,248.46
10137 00000015 15 10137 0 145 139,761.76 ACCEPTED 145 139,761.76
10137 00000016 16 10137 0 128 49,527.20 ACCEPTED 128 49,527.20
10137 00000017 17 10137 0 222 85,624.00 ACCEPTED 222 85,624.00
10137 00000018 18 10137 0 234 116,325.67 ACCEPTED 234 116,325.67
10137 00000019 19 10137 0 221 115,766.34 ACCEPTED 221 115,766.34
10137 00000020 20 10137 0 235 103,918.77 ACCEPTED 235 103,918.77
10137 00000021 21 10137 0 118 260,779.74 ACCEPTED 118 260,779.74
10137 00000021 22 10137 0 87 0.00 ACCEPTED 87 0.00
E/P FILE ID: 400552020100517P0102CO
10137 00000001 1 10137 0 319 34,877.91 ACCEPTED 319 34,877.91
10137 00000002 2 10137 0 331 33,762.00 ACCEPTED 331 33,762.00
10137 00000003 3 10137 0 218 19,702.00 ACCEPTED 218 19,702.00
10137 00000004 4 10137 0 248 16,550.00 ACCEPTED 248 16,550.00
10137 00000005 5 10137 0 316 1,635,616.65 ACCEPTED 316 1,635,616.65
10137 00000006 6 10137 0 160 449,599.79 ACCEPTED 160 449,599.79
10137 00000007 7 10137 0 141 145,516.42 ACCEPTED 146 146,407.03 **
10137 00000008 8 10137 0 94 201,949.78 ACCEPTED 99 206,481.69 **
10137 00000009 9 10137 0 219 77,216.21 ACCEPTED 219 77,216.21
10137 00000010 10 10137 0 331 33,762.00 ACCEPTED 331 33,762.00
10137 00000011 11 10137 0 291 84,267.12 ACCEPTED 291 84,267.12
10137 00000012 12 10137 0 15 2,420.89 ACCEPTED 15 2,420.89
10137 00000013 13 10137 0 14 2,500.00 ACCEPTED 14 2,500.00
10137 00000014 14 10137 0 60 58,104.61 ACCEPTED 60 58,104.61
10137 00000015 15 10137 0 148 319,694.02 ACCEPTED 148 319,694.02
10137 00000016 16 10137 0 164 242,358.78 ACCEPTED 164 242,358.78
10137 00000017 17 10137 0 26 13,561.05 ACCEPTED 27 13,616.05 **

E/P FILE ID: 400552020100517P0102CO
10137 00000018 18 10137 0 15 129,269.95 ACCEPTED 15 129,269.95
10137 00000019 19 10137 0 33 30,118.27 ACCEPTED 33 30,118.27
10137 00000020 20 10137 0 16 7,608.71 ACCEPTED 17 7,918.71 **
10137 00000021 21 10137 0 104 151,506.15 ACCEPTED 104 151,506.15
E/P FILE ID: 400552020100517P020100
10137 00000001 23 10137 0 0 0.00 ACCEPTED 0 0.00
10137 00000002 24 10137 0 0 0.00 ACCEPTED 0 0.00
10137 00000003 25 10137 0 0 0.00 ACCEPTED 0 0.00
10137 00000004 26 10137 0 0 0.00 ACCEPTED 0 0.00
10137 00000005 27 10137 0 0 0.00 ACCEPTED 0 0.00
10137 00000006 28 10137 0 35 15,935.33 ACCEPTED 35 15,935.33
10137 00000007 29 10137 0 237 119,922.99 ACCEPTED 237 119,922.99
10137 00000008 30 10137 0 235 59,625.54 ACCEPTED 235 59,625.54
10137 00000009 31 10137 0 232 39,520.00 ACCEPTED 232 39,520.00
10137 00000010 32 10137 0 222 54,747.59 ACCEPTED 222 54,747.59
10137 00000011 33 10137 0 164 64,606.27 ACCEPTED 164 64,606.27
10137 00000012 34 10137 0 210 147,597.90 ACCEPTED 210 147,597.90
10137 00000013 35 10137 0 228 109,945.38 ACCEPTED 228 109,945.38
10137 00000014 36 10137 0 236 96,965.95 ACCEPTED 236 96,965.95
10137 00000015 37 10137 0 232 89,238.00 ACCEPTED 232 89,238.00
10137 00000016 38 10137 0 241 108,655.22 ACCEPTED 241 108,655.22
10137 00000017 39 10137 0 233 23,867.50 ACCEPTED 233 23,867.50
10137 00000018 40 10137 0 233 103,648.35 ACCEPTED 233 103,648.35
10137 00000019 41 10137 0 134 182,273.20 ACCEPTED 134 182,273.20
10137 00000019 42 10137 0 87 0.00 ACCEPTED 87 0.00
E/P FILE ID: 400552020100517P0202CO
10137 00000001 22 10137 0 331 33,966.00 ACCEPTED 331 33,966.00
10137 00000002 23 10137 0 331 33,578.00 ACCEPTED 331 33,578.00
10137 00000003 24 10137 0 331 33,762.00 ACCEPTED 331 33,762.00
10137 00000004 25 10137 0 331 33,762.00 ACCEPTED 331 33,762.00
10137 00000005 26 10137 0 331 33,782.00 ACCEPTED 331 33,782.00
10137 00000006 27 10137 0 159 92,267.75 ACCEPTED 159 92,267.75
10137 00000007 28 10137 0 13 2,753.00 ACCEPTED 15 5,461.65 **
10137 00000008 29 10137 0 16 5,573.30 ACCEPTED 17 5,822.30 **
10137 00000009 30 10137 0 16 2,550.00 ACCEPTED 16 2,550.00
10137 00000010 31 10137 0 30 25,811.88 ACCEPTED 33 26,099.78 **
10137 00000011 32 10137 0 109 139,880.27 ACCEPTED 110 139,989.47 **
10137 00000012 33 10137 0 52 65,713.94 ACCEPTED 52 65,713.94

E/P FILE ID: 400552020100517P0202CO
10137 00000013 34 10137 0 21 15,349.50 ACCEPTED 22 15,555.90 **
10137 00000014 35 10137 0 12 4,810.68 ACCEPTED 13 4,917.68 **
10137 00000015 36 10137 0 14 5,102.99 ACCEPTED 17 5,768.21 **
10137 00000016 37 10137 0 12 2,886.50 ACCEPTED 14 3,308.60 **
10137 00000017 38 10137 0 15 837.35 ACCEPTED 16 869.10 **
10137 00000018 39 10137 0 15 7,349.85 ACCEPTED 17 7,478.15 **
10137 00000019 40 10137 0 10 5,372.70 ACCEPTED 11 6,372.70 **
E/P FILE ID: 400552020100517P030100
10137 00000001 43 10137 0 127 51,723.42 ACCEPTED 127 51,723.42
10137 00000002 44 10137 0 141 42,311.33 ACCEPTED 141 42,311.33
10137 00000003 45 10137 0 0 0.00 ACCEPTED 0 0.00
10137 00000004 46 10137 0 0 0.00 ACCEPTED 0 0.00
10137 00000005 47 10137 0 7 3,439.65 ACCEPTED 7 3,439.65
10137 00000006 48 10137 0 227 41,963.10 ACCEPTED 227 41,963.10
10137 00000007 49 10137 0 222 41,549.89 ACCEPTED 222 41,549.89
10137 00000008 50 10137 0 202 60,715.78 ACCEPTED 202 60,715.78
10137 00000009 51 10137 0 226 89,954.25 ACCEPTED 226 89,954.25
10137 00000010 52 10137 0 232 100,286.23 ACCEPTED 232 100,286.23
10137 00000011 53 10137 0 232 95,229.08 ACCEPTED 232 95,229.08
10137 00000012 54 10137 0 236 90,730.67 ACCEPTED 236 90,730.67
10137 00000013 55 10137 0 235 29,384.30 ACCEPTED 235 29,384.30
10137 00000014 56 10137 0 234 93,378.72 ACCEPTED 234 93,378.72
10137 00000015 57 10137 0 76 110,760.30 ACCEPTED 76 110,760.30
10137 00000015 58 10137 0 87 0.00 ACCEPTED 87 0.00
E/P FILE ID: 400552020100517P0302CO
10137 00000001 41 10137 0 42 61,836.75 ACCEPTED 42 61,836.75
10137 00000002 42 10137 0 143 15,787.55 ACCEPTED 144 15,953.35 **
10137 00000003 43 10137 0 331 33,762.00 ACCEPTED 331 33,762.00
10137 00000004 44 10137 0 331 33,762.00 ACCEPTED 331 33,762.00
10137 00000005 45 10137 0 321 32,748.10 ACCEPTED 321 32,748.10
10137 00000006 46 10137 0 21 11,008.00 ACCEPTED 21 11,008.00
10137 00000007 47 10137 0 33 24,923.78 ACCEPTED 33 24,923.78
10137 00000008 48 10137 0 58 89,799.74 ACCEPTED 59 89,879.54 **
10137 00000009 49 10137 0 22 23,222.25 ACCEPTED 23 23,472.25 **
10137 00000010 50 10137 0 16 9,774.51 ACCEPTED 17 9,819.42 **
10137 00000011 51 10137 0 14 7,830.70 ACCEPTED 17 8,991.90 **
10137 00000012 52 10137 0 19 6,307.85 ACCEPTED 20 6,530.45 **
10137 00000013 53 10137 0 14 852.95 ACCEPTED 14 852.95

E/P FILE ID: 400552020100517P0302CO
10137 00000014 54 10137 0 17 9,814.45 ACCEPTED 17 9,814.45
10137 00000015 55 10137 0 1 3,000.00 ACCEPTED 1 3,000.00
RUN TOTALS 14,951 8,461,311.18 14,991 8,474,938.53
** BATCH OUT OF BALANCE -- "MEMBER SENT" DOES NOT EQUAL "VISANET ACCEPTED"
Chapter 4: Incoming Edit Package Reports—TC Formats EP-221: Collected Batch Acknowledgment Report Samples
Table 4-11 EP-220—Collected Reconciliation Summary
Field Name Contents

E/P BATCH DATE This field contains the date the batch was processed by the outgoing Edit Package.
CENTER ID This field contains the center Batch ID from the TC 91 trailer of the outgoing file.
BATCH NUMBER This field contains the number of the batch collected.
BASE II DATE This field contains the batch processing date expressed in the Julian format yyddd.
BASE II WINDOW This field contains the time slot when the batch was sent.
MEMBER SENT COUNT This field contains the total number of transactions for the outgoing batch as stored in the Edit Package
History file and normally sent to the VIC.
MEMBER SENT AMOUNT This field contains the monetary value of transactions for the outgoing batch as stored in the Edit Package
BATCH DISPOSITION This field contains the status (accepted or rejected) indicating whether the batch passed the VIC's edit
criteria. The reason code and a descriptive message accompany a rejected status.
VISANET ACCEPTED COUNT This field contains the number of batches accepted by the VIC.
VISANET ACCEPTED AMOUNT This field contains the monetary value of batches accepted by the VIC.
E/P FILE ID This field contains the BASE II Unique File ID assigned by the Edit Package to identify files sent to the VIC.
RUN TOTALS This field contains the sum of batches received and accepted by the VIC and their corresponding monetary
values.
4.8 EP-221: Collected Batch Acknowledgment Report Samples
4.8.1 EP-221—Collected Batch Acknowledgment

Confirms the collection of outgoing batches from the previous cycle by reporting the
details of batch acknowledgment transactions.


Batch number, within file, within CPD, within run.

Check if EP-221B matches EP-110B (Outgoing Interchange Batch Summary, minus any
rejected items), except in cases of batch reject and partial file collection.
Then determine if EP-221D amounts reconcile with accepted amounts on EP-110E

(Outgoing Interchange Run Summary) for the corresponding CPD.

The report lists all batches processed by the VIC that were created during the previous
outgoing Edit Package run (or runs). It only includes accepted batches and is based solely
on data contained in the batch acknowledgment transactions (TC 44). This report is
produced at three summary levels:
• Batch (EP-221B)
• CPD (EP-221D)
• Run (EP-221E)
4.8.1.6 EP-221 Sample(s)

SYSTEM DATE 10/05/26 RELEASE 4.00 COLLECTED BATCH ACKNOWLEDGEMENT CPD 10/05/17
CURRENCY SALES DRAFTS CREDIT VOUCHERS CASH DISBURSEMENTS TOTAL
CODE AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT COUNT
E/P FILE ID: 400552020100517P010100 E/P BATCH: 1 E/P DATE: 10137 CPD: 10137 WINDOW: 000
FINANCIAL
Orig/Repres MYR 0.00 0 2,013.40 DB 2 0.00 0 2,013.40 DB 2
Chargebacks MYR 908.16 7 0.00 0 0.00 0 908.16 7
TOT FINANCIAL MYR 908.16 7 2,013.40 DB 2 0.00 0 1,105.24 DB 9
BATCH TOTALS TRANSACTIONS 12 GROSS AMOUNT MYR 2,921.56
FINANCIAL
Orig/Repres MYR 407.00 9 0.00 0 0.00 0 407.00 9
TOT FINANCIAL MYR 407.00 9 0.00 0 0.00 0 407.00 9
BATCH TOTALS TRANSACTIONS 9 GROSS AMOUNT MYR 407.00
FINANCIAL
Orig/Repres MYR 3,413.00 83 0.00 0 0.00 0 3,413.00 83
TOT FINANCIAL MYR 3,413.00 83 0.00 0 0.00 0 3,413.00 83
FINANCIAL
Orig/Repres MYR 1,520.08 15 0.00 0 0.00 0 1,520.08 15
FINANCIAL
Orig/Repres MYR 346,345.57 122 0.00 0 8,900.00 5 355,245.57 127
TOT FINANCIAL MYR 346,345.57 122 0.00 0 8,900.00 5 355,245.57 127
FINANCIAL
Orig/Repres MYR 95,662.77 104 0.00 0 0.00 0 95,662.77 104
Report EP-221B summarizes collected interchange by transaction code within a batch. If

currency types are mixed, each currency type will be summarized separately. The report
includes a warning if there is more than one currency.
Field Name Contents

CURRENCY CODE This field contains the alphabetic code for the transaction currency.
SALES DRAFTS AMOUNT This field contains the net currency amount of accepted drafts.
SALES DRAFTS COUNT This field contains the number of accepted drafts.
CREDIT VOUCHERS AMOUNT This field contains the net currency amount of accepted credit vouchers.
CREDIT VOUCHERS COUNT This field contains the number of accepted credit vouchers.
CASH DISBURSEMENTS This field contains the net currency amount of accepted cash disbursements.
AMOUNT
CASH DISBURSEMENTS This field contains the number of accepted cash disbursements.
COUNT
TOTAL AMOUNT This field contains the net currency amount of all accepted financial transactions in the batch. All amounts
are credits unless indicated otherwise by the symbol DB.
TOTAL COUNT This field contains the number of accepted transactions in the batch.
E/P Batch This field contains the number of the batch collected.
E/P Date This field contains the date the batch was processed by the Outgoing Edit Package.
Window This field contains the time slot when the batch was sent.
CPD DATE This field contains the BASE II Central Processing Date (Julian) and time slot (window) when the file was sent.
Field Name Contents

BATCH TOTALS This field contains the total number of accepted transactions with their corresponding gross currency
• GROSS AMOUNT
Total number of transactions includes all monetary and nonmonetary transactions. Gross currency will
normally reflect the settlement type.
If more than one currency, settlement type, or both is present in a batch, the currency code/settlement
The effect of positive or negative (credit or debit) amounts is not considered when computing the gross
currency amount.

SYSTEM DATE 10/04/08 RELEASE 4.00 COLLECTED BATCH ACKNOWLEDGEMENT CPD SUMMARY CPD 10/04/16
E/P FILE ID: 400552020100407P010100 E/P BATCH: 1 TO 2 E/P DATE: 10097 CPD: 10106 WINDOW: 000
CURRENCY COLLECTED
CODE AMOUNT COUNT
SALES DRAFTS
Originals/Representments USD 1,847.32 52
Chargebacks USD 864.96 8
Reversals USD 15,149.46 DB 102
Chargeback Reversals USD 15,559.76 DB 56
CREDIT VOUCHERS
Originals/Representments USD 5,414.47 DB 101
Chargebacks USD 964.96 DB 8
Reversals USD 17,759.40 108
Chargeback Reversals USD 17,519.60 72
CASH DISBURSEMENTS
Chargebacks USD 2,045.04 4
TOTAL NET - FINANCIAL USD 119,333.23 DB 733
Text Message 0.00 437
CPD TOTALS COLLECTED BATCHES 10 TRANSACTIONS 1,170 GROSS AMOUNT USD 240,567.19

CURRENCY COLLECTED
CODE AMOUNT COUNT
SALES DRAFTS
Originals/Representments MYR 3,840,986.97 7,879
Chargebacks MYR 908.16 7
CREDIT VOUCHERS
Originals/Representments MYR 2,013.40 DB 2
CASH DISBURSEMENTS
Originals/Representments MYR 17,900.00 6
TOTAL NET - FINANCIAL MYR 3,857,781.73 7,894

E/P FILE ID: 400552020100517P0102CO E/P BATCH: 1 TO 21 E/P DATE: 10137 CPD: 10137 WINDOW: 000
CURRENCY COLLECTED
CODE AMOUNT COUNT
SALES DRAFTS
CREDIT VOUCHERS
Originals/Representments MYR 135,813.91 DB 1,319
CASH DISBURSEMENTS
TOTAL NET - COLLECTION ONLY MYR 4,341,502.18 6,833
CPD TOTALS COLLECTED BATCHES 113 TRANSACTIONS 14,991 GROSS AMOUNT MYR 8,474,938.53
The layout of Report EP-221D is the same as EP-221E. This report summarizes collected
interchange by transaction code for all batches acknowledged on one Central Processing
Date. If files containing acknowledgments from more than one processing date are
processed, a separate EP-221D report will be created for each day.
EP-221D Field Descriptions
Field Name Contents

E/P BATCH This field contains the range of batch numbers in the source file that were processed.
E/P Date This field contains the date the batch was processed by the Outgoing Edit Package.
CPD This field contains the BASE Central Processing Date (CPD) in YYJJJ format.
WINDOW This field contains the time slot when the file was sent.
COLLECTED AMOUNT This field contains the monetary value of transactions confirmed to have been accepted at the VIC.
COLLECTED COUNT This field contains the number of collected transactions.
CPD TOTALS This field contains the total number of batches and transactions collected with their corresponding gross
• COLLECTED BATCHES currency amount.
• TRANSACTIONS
• GROSS AMOUNT Total number of transactions includes all monetary and nonmonetary transactions, with the exception of
NOTE Note for mixed currencies.
If more than one currency is present in the outgoing file, the currency code is replaced by “***” with a
footnote saying:
currency amount.

SYSTEM DATE 10/04/08 RELEASE 4.00 COLLECTED BATCH ACKNOWLEDGEMENT RUN SUMMARY CPD 10/04/16
CURRENCY COLLECTED
CODE AMOUNT COUNT
USD 1,847.32 52
CREDIT VOUCHERS
CASH DISBURSEMENTS
TOTAL NET - FINANCIAL 119,333.23 DB 733
RUN TOTALS COLLECTED BATCHES 10 TRANSACTIONS 1,170 GROSS AMOUNT USD 240,567.19

CURRENCY COLLECTED
CODE AMOUNT COUNT
SALES DRAFTS
Chargebacks MYR 908.16 7
CREDIT VOUCHERS
Originals/Representments MYR 2,013.40 DB 2
CASH DISBURSEMENTS
TOTAL NET - FINANCIAL MYR 3,857,781.73 7,894

CURRENCY COLLECTED
CODE AMOUNT COUNT
SALES DRAFTS
CREDIT VOUCHERS
Originals/Representments MYR 135,813.91 DB 1,319
CASH DISBURSEMENTS
TOTAL NET - COLLECTION ONLY MYR 4,341,502.18 6,833
RUN TOTALS COLLECTED BATCHES 113 TRANSACTIONS 14,991 GROSS AMOUNT MYR 8,474,938.53
Chapter 4: Incoming Edit Package Reports—TC Formats EP-230: Interchange Transaction File Distribution Report Samples
Report EP-221E summarizes collected interchange by transaction code for all batches
acknowledged in the current incoming run. If currency types are mixed, each currency
type will be summarized separately. The report includes a warning message if there is
more than one currency.
See Report EP-221D for field descriptions.
4.9 EP-230: Interchange Transaction File Distribution Report

Samples
4.9.1 EP-230—Interchange Transaction File Distribution

Provides an audit trail of incoming interchange after it has been split into the
member-requested files.

Generated for each run of the incoming Edit Package.

Counts and amounts within the distribution file.

Check if the run totals of financial and nonfinancial counts on EP-210E (Incoming Batch
Summary) balance with the total count on EP-230.

A member has the option of splitting the incoming interchange into separate subfiles
for ease of distribution. Additionally, there are some incoming transactions that are
sent from the VIC.
This report summarizes by transaction counts (and amounts where applicable) the files
produced during an incoming run, including CTF subfiles. It also shows all transactions
downloaded from the VIC that are used to maintain or update system data and member
reference tables.
4.9.1.6 EP-230 Sample(s)

SYSTEM DATE 10/04/08 RELEASE 4.00 INTERCHANGE TRANSACTION FILE DISTRIBUTION CPD 10/04/16
COUNT AMOUNT
MEMBER TRANSACTIONS
SUBFILE 1 733 240,567.19
SUBFILE TOTAL 733 240,567.19
RETURN ITEMS 268 0.00
TRANSACTIONS NOT PASSED 19
VISANET TRANSACTIONS
TC33 EXTRACT FILE UPDAT 0
TABLE UPDATES 0
CURRENCY UPDATES 0
TOTAL 1,020 240,567.19
EP-240: Fee Collection/Funds Disbursement Report Samples Chapter 4: Incoming Edit Package Reports—TC Formats
Table 4-14 EP-230—Interchange Transaction File Distribution
Field Name Contents

SUBFILE This field contains member-designated CTF files for processing by separate post-edit internal systems. (See
the SPLITINCTF run control option in the BASE II Clearing Edit Package (Release 4) Operations Guide.
COUNT AMOUNT This field contains the number and monetary value of transactions in the subfile.
SUBFILE TOTAL This field contains the monetary value and number of transactions in member-designated files.
RETURN ITEMS This field contains the count and amount of transactions sent back to the initiating member for failure to
conform to either the BASE II format or the BASE II or CRS edit requirements.
TRNSACTIONS NOT PASSED This field contains the number of transactions that have not been passed onto the CTF. Use of the TRNPASS
and TRNOPASS run control options determine which transactions are to be passed onto the CTF.
VISANET TRANSACTIONS This field contains all transactions (automatically downloaded from the VIC) that are used to maintain or
update system data and member reference tables.
TOTAL This field contains the total number and monetary value of all transactions processed as incoming
interchange and distributed among member-designated files.
4.10 EP-240: Fee Collection/Funds Disbursement Report Samples
4.10.1 EP-240—Fee Collection Funds Disbursement

4.10.1.1 EP-240 Purpose
Summarizes Fee Collection (TC 10) and Fund Disbursement (TC 20) transactions.

Generated for each incoming run. Content of the report is based on the value specified
on the FEERPTFMT run control option:
S – Two separate reports, one containing Visa-originated fee transactions and one
containing non-Visa-originated transactions.
C – One combined report containing Visa-originated and non-Visa-originated fee

transactions.
V – One report containing only Visa-originated fee transactions.
N – One report containing only non-Visa-originated fee transactions.

File sequence number.


This report summarizes counts and amounts for the collection, disbursement, or both,
of charges for this processing center for each fee collection/funds disbursement reason
code. The report assists in the manual reconciliation and review of this activity.
4.10.1.6 EP-240 Sample(s)
REPORT EP-240N INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 10/05/20 RELEASE 4.00 NON-VISA ORIGINATED CPD 10/05/19
FIRST ANYWHERE BANK FEE COLLECTION / FUNDS DISBURSEMENT RUN NO 001
RUN SUMMARY
REASON FEES COLLECTED FUNDS DISBURSED SETTLEMENT
CODE DESCRIPTION COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT
0100 TELEX, PHONE, AND CABLE CHARGES 1 30.00 0 0.00 1 30.00
0110 AUTO-TELEX CHARGES 1 39.98 0 0.00 1 39.98
0130 LOST/STOLEN CARD REPORT FEES 1 39.98 0 0.00 1 39.98
NET TOTAL 3 109.96 0 0.00 3 109.96
Chapter 4: Incoming Edit Package Reports—TC Formats EP-299: Incoming Processing Log Report Samples
EP-240N: Fee Collection/Funds Disbursement
Reports EP-240N, EP-240V, and EP-240C have the same format. Only EP-240N is explained
in detail.
EP-240N Field Descriptions
Table 4-15 EP-240N—Fee Collection/Funds Disbursement
Field Name Contents

REASON CODE This field contains the reason code assigned to Fee Collection (TC 10) or Fund Disbursement (TC 20)
transactions.
DESCRIPTION This field contains the definition of charges imposed by Visa.
FEES COLLECTED COUNT This field contains the number of TC 10 transactions.
FEES COLLECTED AMOUNT This field contains the monetary value of TC 10 transactions (a debit value).
FUNDS DISBURSED COUNT This field contains the number of TC 20 transactions.
FUNDS DISBURSED AMOUNT This field contains the monetary value of TC 20 transactions (a credit value).
SETTLEMENT COUNT This field contains the number of fees collected and funds disbursed transactions.
SETTLEMENT AMOUNT This field contains the difference between fees collected and funds disbursed transactions.
NET TOTALS This field contains the sum of TC 10 and TC 20 transactions, and the settlement position after reconciling
fees collected and funds disbursed charges.
4.11 EP-299: Incoming Processing Log Report Samples
4.11.1 EP-299—Incoming Processing Log

4.11.1.1 EP-299 Purpose
Reports all system activity during incoming runs.


Chronological.


severity:

abruptly.
E – Severe error. A serious error resulted in an abnormal termination of the control

program.
The information on this report applies to one incoming run of the Edit Package, and is
retained in the Edit Package Log file.
4.11.1.6 EP-299 Sample(s)
REPORT EP-299 INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 07/04/12 RELEASE 4.00 PROCESSING LOG CPD 07/04/12
Editpk40-0802I Running As Job......... EPIN (Job ID: JOB0000)

Starting on............ 2012/07/04 at 08:25
Local Start............ 2012/07/04 16:25:50
2012-07-04 08:25:52 000093-C Profile incomingtc active using table date 2012-10-12
2012-07-04 08:25:52 100010-I
2012-07-04 08:25:52 000089-I Runopt: direction = INCOMING
2012-07-04 08:25:52 000089-I Runopt: profile = INCOMINGTC
2012-07-04 08:25:52 000089-I Runopt: reports = AR(5) EP200 EP204 EP206 EP210 EP211 EP220 EP221 EP230 EP240
2012-07-04 08:25:52 000089-I Runopt: fileout = CTF
2012-07-04 08:25:52 000089-I Runopt: datesep = /
2012-07-04 08:25:52 000089-I Runopt: timesep = :


2012-07-04 08:25:52 000089-I Runopt: inputseq = Y
2012-07-04 08:25:52 100011-I
effect for this run
2012-07-04 08:25:52 000089-I Runopt: charset =
2012-07-04 08:25:52 000089-I Runopt: datesep = /
2012-07-04 08:25:52 000089-I Runopt: dllparm =
2012-07-04 08:25:52 000089-I Runopt: dupbatch = N
2012-07-04 08:25:52 000089-I Runopt: extract =
2012-07-04 08:25:52 000089-I Runopt: locale =
2012-07-04 08:25:52 000089-I Runopt: memsize = 5000000
2012-07-04 08:25:52 000089-I Runopt: message =

2012-07-04 08:25:52 000089-I Runopt: port = 49990

2012-07-04 08:25:52 000089-I Runopt: rerun = N
2012-07-04 08:25:52 000089-I Runopt: rundate =
2012-07-04 08:25:52 000089-I Runopt: runnum = 1
2012-07-04 08:25:52 000089-I Runopt: stoprc = 8
2012-07-04 08:25:52 000089-I Runopt: tbldata =
2012-07-04 08:25:52 000089-I Runopt: tblkey =
2012-07-04 08:25:52 000089-I Runopt: tcin =
2012-07-04 08:25:52 000089-I Runopt: tcinprt =
2012-07-04 08:25:52 000089-I Runopt: tcpass =
2012-07-04 08:25:52 000089-I Runopt: timesep = :
2012-07-04 08:25:52 000089-I Runopt: trnpass =
2012-07-04 08:25:52 000089-I Runopt: workdir =


2012-07-04 08:25:53 000157-I Output file format set to CTF
2012-07-04 08:25:53 000035-I Dataset C:\WORK\TESTFILES\TEST.ITF
2012-07-04 08:25:53 000048-I File 1 associated with file-id 400552020090326B0952OCE
2012-07-04 08:25:53 100099-I
2012-07-04 08:25:53 100098-I
2012-07-04 08:25:53 000216-I Report sort Start
2012-07-04 08:25:53 000216-I Report sort End
2012-07-04 08:25:53 000223-I Archive created: c:\ep40\\c400552\reports\incoming\d120704_r1_t082553_test
2012-07-04 08:25:53 100097-I
Table 4-16 EP–299—Incoming Processing Log
Field Name Contents

PROFILE Name of profile used for the RUN. For example: 000093-C Profile incomingtc active using table date
2010–04–16.
Introduction to Incoming Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-3

EP-204A: BASE II Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-12

EP–204A—BASE II Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-13
EP-206: CRS—Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-19

EP-206—CRS—Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-20
EP-210: Incoming Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . .5-26

EP-210—Incoming Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-27
EP-211: Incoming Interchange Summaries by Currency Code Report Samples. . .5-38

EP-211—Incoming Interchange Summaries by Currency Code. . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-39
EP-220: Collected Reconciliation Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . .5-45

EP-220—Collected Reconcilliation Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-46
EP-221: Collected Batch Acknowledgment Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . .5-50

EP-221—Collected Batch Acknowledgment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-51
EP-230: Interchange Transaction File Distribution Report Samples. . . . . . . . . . . . . . . . .5-58

EP-230—Interchange Transaction File Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-59
EP-240: Fee Collection/Funds Disbursement Report Samples. . . . . . . . . . . . . . . . . . . . . . . .5-61

EP-240—Fee Collection Funds Disbursement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-62
EP-299: Incoming Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-64

EP-299—Incoming Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-65
Chapter 5: Incoming Edit Package Reports—VML Formats
5.1 Introduction to Incoming Edit Package Reports

Three types of reports are created during the incoming Edit Package run:
• Incoming reports generated by the Edit Package contain accumulated information
from transactions. Information is presented in summaries of each batch, file, and run
that are produced as output of the Edit Package incoming process. These reports
are used for control and reconciliation.
• VisaNet Settlement reports are received by the Edit Package on TC 47 Report Generation
Record transactions. These reports are documented in the VisaNet Settlement Service
(VSS) User’s Guide, Volume 2, Reports.
• General Delivery Reports are received on TC 45 General Delivery Report transactions.
These reports are generated by other Visa services, to which your center may subscribe.
They are described in the documentation for the services that created them, such as the
Issuer Clearing House Service, or the Fraud Reporting System.
Sample(s) Chapter 5: Incoming Edit Package Reports—VML Formats

Records transaction exceptions. Errors on incoming transactions should be reported to
Visa.




Based on the run control options selected, these reports indicate whether any errors have
been detected in the incoming run and whether output VML file has been created.
The EP-200 series of reports include:

• EP-200A Validation Exception Report (Detail)
• EP-200B Validation Exception Report (Summary by BIN)
• EP-200C Validation Exception Report (Summary by Center)
Each set of reports is introduced by a banner page showing one of the run status
messages.
Each erroneous transaction is printed and all the fields in error are identified. An error
code and a brief description are also provided. If the run contains no errors, only the
banner page containing the message NO ERRORS DETECTED will be printed.
An incoming VML file is not created when errors are detected on financial transactions,
file headers, batch trailers, or file trailers.
5.2.1.6 EP–200 Sample(s)
Chapter 5: Incoming Edit Package Reports—VML Formats Sample(s)


EP-200A: Detail Report
During the run, the banner page for the Validation Exception Detail Report (EP-200A)
contains one of the following status messages:
NO ERRORS DETECTED FOR THIS RUN – CENTER TRANSACTION FILE CREATED
The incoming CTF is produced; the banner page is the report output.
NO FINANCIAL ERRORS DETECTED FOR THIS RUN – CENTER TRANSACTION FILE

CREATED
The incoming CTF is produced; the nonfinancial errors are listed on the report pages
following the banner page.
The incoming CTF is not produced.

NOTE
The numbers on the following report sample do not correspond to the other reports. This is an unformatted
report that resulted from using EXCPRPTFMT=DUMP run control option.

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 1
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.visa.com/baseiI
I/schema.xsd" xmlns="http://www.visa.com/baseII/schema"><T183><X770>400552</X770><X942>20100416</X94
2><X699>20100416</X699><X774>300</X774><X775>PROD</X775><X777>1</X777><X778>FDR WEST</X778><X779>D</
X779><X163>RSI</X163><X166>4005522</X166><X781>GD4005520OCE 20100416A1759</X781><X782>UNDIF</X782><
/T183>
V0245 Header TEST option is
not compatible with
options Run Mode:
RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 987
<T184><X770>400552</X770><X942>20100416</X942><X785>1</X785><X787>986</X787><X784>966</X784><X788>32
263388</X788><X783>24067212</X783></T184>
V0488 Trailer Monetary
Transaction Count does
not equal computed batch
Monetary Transaction
Count of: 976
V0490 Trailer Source Amount
does not equal computed
Batch Source Amount:
32286138
RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 988
<T185><X770>400552</X770><X942>20100416</X942><X791>1</X791><X790>987</X790><X792>966</X792><X794>32
263388</X794><X793>24067212</X793><X789>1</X789></T185>
V0482 Trailer Monetary
Transaction Count does
not equal computed file
monetary transaction
count of: 976
V0483 Trailer Source Amount
does not equal computed
file source amount of:
32286138
EP-200A Field Descriptions
Table 5-1 EP–200A—Detail Report
Field Name Contents

FILE / RECORD These fields contain the sequence number of the transaction record within the file.
BATCH / RECORD These fields contain the sequence number of the transaction record within the batch.
n/a This field contains the error codes and corresponding description.
n/a This field contains the transaction image.
n/a This is an invalid field.

V0245 Header TEST option is not compatible with options Run Mode: *** 183 0.00 1
V0482 Trailer Monetary Transaction Count does not equal computed file monetary 185 0.00 1
transaction count of: ***
V0483 Trailer Source Amount does not equal computed file source amount of: *** 185 0.00 1
V0488 Trailer Monetary Transaction Count does not equal computed batch Monetary 184 0.00 1
Transaction Count of: ***
V0490 Trailer Source Amount does not equal computed Batch Source Amount: *** 184 0.00 1
Report EP-200B summarizes rejected transactions by transaction type within the reject
reason code for each BIN processed.
TOTAL lines always show the total number of transactions. A rejected transaction will
be included on more than one detail line if more than one error was reported for that
transaction. For this reason, the sum of the TRAN COUNT column will not always equal
the transaction total shown on the TOTAL line.
Table 5-2 EP-200B—Summary by BIN
Field Name Contents

reason code, the reason code will be displayed for the first occurrence only.
TOTAL REJECTED ITEMS and This field contains the sum of all transactions for this BIN that were erroneous and rejected by the Edit
Package.
AMOUNT

V0245 Header TEST option is not compatible with options Run Mode: *** 183 0.00 1
V0482 Trailer Monetary Transaction Count does not equal computed file monetary 185 0.00 1
transaction count of: ***
V0483 Trailer Source Amount does not equal computed file source amount of: *** 185 0.00 1
V0488 Trailer Monetary Transaction Count does not equal computed batch Monetary 184 0.00 1
Transaction Count of: ***
V0490 Trailer Source Amount does not equal computed Batch Source Amount: *** 184 0.00 1
EP-204A: BASE II Returned Item Report Samples Chapter 5: Incoming Edit Package Reports—VML Formats
Report EP-200C summarizes rejected transactions by transaction type within the reject
this report will match the total number of rejected transactions shown on the EP-210E and
EP-210F summary reports. This report has the same layout as the EP-200B report.
5.3 EP-204A: BASE II Returned Item Report Samples
5.3.1 EP–204A—BASE II Returned Item Reports

5.3.1.1 EP–204A Purpose
Reports all erroneous transactions returned by the VIC, except for the Chargeback
Reduction Service (CRS) returned items.
5.3.1.2 EP–204A Frequency

5.3.1.3 EP–204A Sort Sequence

Return reason code, transaction type, and transaction currency.
5.3.1.4 EP–204A Reconciliation Process

Check if total number of returned transactions on EP-204A match the number of returned
transaction amounts per currency on EP-204B for the same BIN.
All EP-204B reports should add up to the returned items totals per currency on EP-204C.
EP-204B items are also reported on VSS-900 series reports as well as Returned Items on
VSS-140 (Visa Charges Report).
on EP-210E, EP-211E, and EP-230.
The financial amounts passed to settlement are reflected in the VSS-110 (Settlement
Summary Report).
5.3.1.5 EP–204A Description

This transaction detail report contains formatted images of returned transactions, along
with the return reason codes. The primary reporting sequence is by BIN.
Visa returns to the originator any transactions failing to conform to either the BASE II
format or the BASE II or CRS edit requirements. CRS returned items appear on the EP-206
reports; all other returned items are on the following EP-204 reports:
• Returned Item Detail (EP-204A)
• Returned Item Summary by BIN (EP-204B)
• Returned Item Summary by Center (EP-204C)
This report will always print even if no returned items are received in the VTF.
5.3.1.6 EP–204A Sample(s)

ORIGINAL DATE 10099 TRANSACTION TYPE 102

Acquirer Reference Nbr 2******0054000001558850 Merchant State/Prov. Code MA
Acquirer's Business ID 1 Requested Payment Service F
Source Amount 000000001499 Auth Characteristics Ind E
*** Returned Credit ---- Additional Data
Member Message Text V Authorization Source Code 5
Special Condition Ind Account Selection 0
Card Acceptor ID 888888888888888 Purchase Identifier ITEM DESCRIPTOR
Terminal ID V0152A1 Chip Condition Code
Interface Trace Number 000000
*** Returned Credit ---- Payment Service Data
Transaction Identifier 010054490160001 Mult Clearing Seq Number 00
Authorized Amount 149900000000 Market Specific Auth Data
Auth Currency Cd 840 Information Indicator Y
Authorization Response Cd 00 Additional Data Indicator
Validation Code SXF4 CVV2 Result Code
Chargeback Rights Indicat
EP-204A: Detail
Report EP-204A contains unformatted images of returned transactions, along with the
return reason codes. The primary reporting sequence is by BIN.
This report is formatted like the transaction-based reports and the EP-206A report. This
report will always print even if no returned items are received in the VTF.
EP–204A Field Descriptions
Field Name Contents

RETURNED REASON This field contains the return reason code, followed by the code description.
ORIGINAL DATE This field contains the date on which the original transaction was processed.
ORIGINAL BATCH This field contains the sequence number of the source batch within the source run of the original transaction.
ORIGINAL BATCH ITEM This field contains the position of the transaction within the source batch.
TRANSACTION TYPE This field contains the transaction type as originally submitted.
CURRENCY CODE This field contains both the alphabetic and the numeric codes for the transaction currency.
SOURCE AMOUNT This field contains the monetary amount of the transaction.
SETTLEMENT FLAG This field contains the settlement flag indicating whether item is to be settled through BASE II, national
settlement, international settlement, or as determined by the VIC.
TOTAL RETURNED ITEMS This field contains the count of all returned items for this run.

RUN SUMMARY
RETURN REASON DESCRIPTION TRAN TYPE CURRENCY TRANSACTION AMOUNT TRANSACTION COUNT

center.
The EP-204B and EP-204C reports have separate summaries by Central Processing Date
(CPD). There will also be a summary of all CPDs processed during the run. When space
permits, CPD and run summaries will print on the same page. If only one CPD is processed
during the run, only the run summary information will be printed.
Field Name Contents

RETURNED REASON This field contains the return reason code.
DESCRIPTION This field contains the code description. If more than one transaction type is returned for the same reason
code, the reason code will be displayed for the first occurrence only.
CURRENCY This field contains the alphabetic code for the transaction currency.
TRANSACTION COUNT This field contains the number of transactions returned for the reason cited.
TOTAL RETURN ITEMS This field contains the sum of all transactions for this BIN found to be erroneous and returned by the VIC.

RUN SUMMARY

Chapter 5: Incoming Edit Package Reports—VML Formats EP-206: CRS—Returned Item Report Samples
the same report layout as the summary by BIN (EP-204B).
5.4 EP-206: CRS—Returned Item Report Samples
5.4.1 EP-206—CRS—Returned Item Reports

Reports erroneous transactions returned by the VIC that are part of the Chargeback
Reduction Service (CRS).


Refer to individual report descriptions.

Check if total number of returned transactions match per currency on the EP-206A and
EP-206B reports for the same BIN.
EP-206B items are also reported on the VSS-900 (Reconciliation) series reports. Return
Item Charges are listed in the VSS-140 (Visa Charges Report).
on EP-210E, EP-211E, and EP-230. They are also reported in the VSS-110 (Settlement
Summary Report).
For more information, refer to VisaNet Settlement Service (VSS) User's Guide, Volume
2, Reports.

A transaction detail report contains a formatted image of returned transactions along with
the return reason codes. The VIC returns to the originator any transactions failing to
conform to the Chargeback Reduction Service edit requirements. Those returned items
are listed on the following set of reports:
• CRS—Returned Item Detail (EP-206A)
• CRS—Returned Item Summary by BIN (EP-206B)
• CRS—Returned Item Summary by Center (EP-206C)
This report will always print even if no returned items are received in the VTF.
5.4.1.6 EP-206 Sample(s)

ORIGINAL DATE 10137 TRANSACTION TYPE 103
RETURNED REASON S23 REQ PAYMNT SRVC NOT MATCHING ORIG PRSTMT
RETURNED REASON S19 FPI IS INVALID FOR THIS TRANSACTION

Floor Limit Indicator Z Merchant State/Prov. Code VA
PCAS Indicator N Requested Payment Service A
Acquirer Reference Nbr 2******0089016508199874 Chargeback Reason Code 82
Purchase Date 20100329 Auth Characteristics Ind E
Merchant City FREDERICKSBUR POS Entry Mode 90
*** Returned Credit ---- Additional Data
Chargeback Reference Nbr 783821 Authorization Source Code 5
Special Condition Ind Purchase Id Format 4
Fee Program Indicator 210 Account Selection
Card Acceptor ID 650000002400383 Purchase Identifier HOTEL FOLIO NUMBER
Terminal ID v1722357 Cashback 0
Service Development Field 0
*** Returned Credit ---- Industry Specific Data - Lodging
Lodging No Show Ind 0 Lodging Check in Date 20100409
*** Returned Credit ---- Payment Service Data
Transaction Identifier 620099566043080 Chargeback Rights Indicat
Authorized Amount 156000000000 Market Specific Auth Data H
Auth Currency Cd 840 Total Authorized Amount 15600
Validation Code Merchant Volume Indicator
CRS Processing Code Y Product Id H
EP–206A: Detail
Report EP–206A contains a formatted image of returned transactions along with the
return reason codes. The reporting sequence is by BIN. The report has the same layout as
EP–204A when there are Chargeback Reduction Service returns.

SYSTEM DATE 10/05/24 RELEASE 4.00 CRS - RETURNED ITEM SUMMARY BY BIN CPD 10/05/19
RUN SUMMARY
S2 102 USD 199.98 2
center. Items are sorted in ascending order first by BIN, then by return reason code. The
report has the same layout as EP-204B when there are CRS returns.

SYSTEM DATE 10/05/24 RELEASE 4.00 CRS - RETURNED ITEM SUMMARY BY CENTER CPD 10/05/19
RUN SUMMARY
S2 102 USD 199.98 2
EP-210: Incoming Interchange Summary Report Samples Chapter 5: Incoming Edit Package Reports—VML Formats
the same report layout as EP-204C when there are CRS returns.
5.5 EP-210: Incoming Interchange Summary Report Samples
5.5.1 EP-210—Incoming Interchange Summaries

Provides an audit trail of incoming interchange summarized by transaction. The
transaction summaries are by batch, by file, by CPD, and by run. A final summary is also
produced for all financial and nonfinancial transactions


Transaction type within batch, within file, within CPD, within run.

Check if number of batches, financial and nonfinancial counts, and gross amount for the
same batch match on EP-210B and EP-210F. Transaction amount and counts should also
match on EP-210B and EP-210F.
All EP-210C reports for the same CPD should add up to EP-210D for that same CPD.
Amounts for the same currency should also reconcile with EP-211C (File Summary by
Currency Code).
Amounts for the same currency should reconcile between EP-210D and EP-211D (CPD
Summary by Currency Code) for the same CPD.
Amounts for the same currency should reconcile between EP-210E and EP-211E (Run
Summary by Currency Code).

The report is produced at five different summary levels:
• Batch (EP-210B)
• File (EP-210C)
• CPD (EP-210D)
• Run (EP-210E)
• Final (EP-210F)
All five levels make a distinction between financial and nonfinancial transactions.
5.5.1.6 EP-210 Sample(s)
REPORT EP-210B INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

BASE II FILE ID: GD4005520OCE 20100416A1759 FILE 1 BATCH 1
FINANCIAL
Originals USD/0 227.50 DB 10 2,489.64 60 6,300.24 DB 24 4,038.10 DB 94
Represent USD/0 1,619.82 DB 42 3,029.76 48 14,280.42 DB 42 12,870.48 DB 132
Chargebacks USD/0 864.96 DB 8 964.96 8 2,045.04 DB 4 1,945.04 DB 20
Reversals USD/0 15,149.46 102 17,759.40 DB 108 92,761.14 114 90,151.20 324
Chrgbk Revsl USD/0 15,559.76 56 17,519.60 DB 72 50,100.42 42 48,140.58 170
RETURN ITEMS
Credit USD/9 0.00 0 0.00 0 0.00 0 28,721.64 DB 142
Debits USD/9 0.00 0 0.00 0 0.00 0 53,240.12 84
TOT FINANCIAL *** 27,996.94 218 28,794.64 DB 296 120,235.86 226 143,956.64 966
Report EP-210B totals draft financial transaction types within a batch as drafts, vouchers,
or cash disbursements. Totals for other transactions, including Fee Collections (TC 10) and
Funds Disbursements (TC 20), are listed under TOTAL columns only. If currency types are
mixed, there will be a breakdown by type. The report includes a warning message if there
is more than one currency or settlement type.
Field Name Contents

SETTLEMENT
SALES DRAFTS AMOUNT This field contains the net currency amount of drafts.
SALES DRAFTS COUNT This field contains the number of drafts.
CREDIT VOUCHERS AMOUNT This field contains the net currency amount of credit vouchers.
CREDIT VOUCHERS COUNT This field contains the number of credit vouchers.
CASH DISBURSEMENTS This field contains the net currency amount of cash disbursements.
AMOUNT
CASH DISBURSEMENTS COUNT This field contains the number of cash disbursements.
TOTAL AMOUNT This field contains the net currency amount of accepted drafts, credit vouchers, cash disbursements, fee
collections, and fund disbursements in the batch. All amounts are credits unless indicated otherwise by the
symbol DB.
TOTAL COUNT This field contains the number of transactions in the batch.
FILE This field contains the sequence number of the source file within the run.
Field Name Contents

BATCH TOTALS This field contains the total number of transactions with their corresponding gross currency amount and
• TRANSACTIONS currency code.
• GROSS AMOUNT
If more than one currency, settlement type, or both are present in a batch, the currency code/settlement
currency amount.
REPORT EP-210C INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 10/14/16 RELEASE 4.00 INCOMING INTERCHANGE FILE SUMMARY CPD 10/04/16
BASE II FILE ID: GD4005520OCE 20100416A1759 FILE 1 BATCH 1 TO 1
CURRENCY CODE
SALES DRAFTS
CREDIT VOUCHERS
CASH DISBURSEMENTS
RETURN ITEMS
Credit USD/9 28,721.64 DB 142
Debits USD/9 53,240.12 84
FILE TOTALS TRANSACTIONS 966 GROSS AMOUNT *** 322,633.88

*** NOTE: TOTAL LINES REFLECT MIXED CURRENCY
Report EP-210C totals the amount and count for each transaction type processed in a file.
Each transaction type is printed on a separate line. If currency types are mixed, there will
be a breakdown by type. The report includes a warning message if there is more than
one currency or settlement type.
Field Name Contents

CURRENCY CODE This field contains the alphabetic code for the transaction currency and the settlement type.
/SETTLEMENT
COUNT This field contains the number of valid monetary transactions.
FILE TOTALS This field contains the total number of transactions processed with their corresponding gross currency
• GROSS AMOUNT
header and trailer transactions. The gross currency will normally reflect the settlement type.
currency amount.
REPORT EP-210D INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 10/04/16 RELEASE 4.00 INCOMING INTERCHANGE CPD SUMMARY CPD 10/04/16
CURRENCY CODE
SALES DRAFTS
CREDIT VOUCHERS
CASH DISBURSEMENTS
RETURN ITEMS
Credit USD/9 28,721.64 DB 142
Debits USD/9 53,240.12 84
CPD TOTALS TRANSACTIONS 966 GROSS AMOUNT *** 322,633.88
Report EP-210D has the same layout as EP-210C. The CPD summary totals each
processed, the file summary will be the same as the CPD summary.
EP–210D Field Descriptions
Field Name Contents

BASE II FILE ID
This field contains the unique file ID.
SETTLEMENT
COUNT This field contains the number of transactions in the files for CPD.
CPD TOTALS This field contains the total number of transactions processed with their corresponding gross currency
• GROSS AMOUNT
currency amount.
REPORT EP-210E INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 10/04/16 RELEASE 4.00 INCOMING INTERCHANGE RUN SUMMARY CPD 10/04/16
CURRENCY CODE
SALES DRAFTS
CREDIT VOUCHERS
CASH DISBURSEMENTS
RETURN ITEMS
Credit USD/9 28,721.64 DB 142
Debits USD/9 53,240.12 84
RUN TOTALS TRANSACTIONS 966 GROSS AMOUNT *** 322,633.88
Report EP-210E has the same layout as the EP-210C and EP-210D. The run summary totals
each transaction type for the overall run. If files from more than one CPD are processed,
they will be summarized on this report. If files from only one CPD are processed, the run
summary will be the same as the CPD summary.
EP-210E Field Descriptions
Table 5-8 EP-210E—Run Summary
Field Name Contents

FILE This field contains the range of file numbers processed.
CURRENCY CODE/ This field contains the alphabetic code for the transaction currency, and the settlement type.
SETTLEMENT
COUNT This field contains the number of transactions in the files for the run.
RUN TOTALS This field contains the total number of transactions processed with their corresponding gross currency
• GROSS AMOUNT
currency amount.
REPORT EP-210F INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 10/04/16 RELEASE 4.00 INCOMING BATCH SUMMARY CPD 10/04/16
FINANCIAL FINANCIAL NON-FINANCIAL
COUNT AMOUNT COUNT
BASE II FILE ID: GD4005520OCE 20100416A1759
BATCH 1 966 322,633.88 0
FILE 1 966 322,633.88 0
CPD 10106 966 322,633.88 0
RUN SUMMARY 4 966 322,633.88 0
EP-211: Incoming Interchange Summaries by Currency Code Report Samples Chapter 5: Incoming Edit Package Reports—VML Formats
EP-210F: Incoming Batch Summary
Report EP-210F shows grand totals for financial and nonfinancial transactions for each
batch, file, and for the overall run.
Table 5-9 EP-210F—Incoming Batch Summary
Field Name Contents

FINANCIAL COUNT This field contains the number of monetary transactions.
FINANCIAL AMOUNT This field contains the gross currency amount of monetary transactions.
NON-FINANCIAL COUNT This field contains the number of nonmonetary transactions.
CPD This field contains the CPD level total line.
RUN SUMMARY This field contains the Run level total line.
5.6 EP-211: Incoming Interchange Summaries by Currency Code

Report Samples
5.6.1 EP-211—Incoming Interchange Summaries by Currency Code

Provides an audit trail of incoming interchange financial transactions for each currency
and settlement type combination.


Transaction type within currency code, within settlement flag, within file, within CPD,
within run.

Check if amounts for the same currency match on EP-211C, EP-211D, and EP-211E. All
EP-211C and EP-210C (Incoming Interchange File Summary) amounts should reconcile.
EP-211D reports should add up to EP-210D (Incoming Interchange CPD Summary). If

there is only one currency in the cycle, then EP-211D matches EP-210D for the same CPD.
EP-211E reports should add up to EP-210E (Incoming Interchange Run Summary). If there
is only one currency in the cycle, then EP-211E matches EP-210E.
The Total Net Financial from EP-211E compares to the VSS-900

and VSS-900P series reports. For more information, refer to
VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports.

This report is produced at three summary levels:
• File (EP-211C)
• CPD (EP-211D)
• Run (EP-211E)
5.6.1.6 EP-211 Sample(s)
REPORT EP-211C INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

BASE II FILE ID: 400552020091224B1825OCE FILE 1 BATCH 1 TO 1
AMOUNT COUNT
SALES DRAFTS
ORIGINALS 1,625.22 DB 3
REPRESENTMENTS 1,625.22 DB 3
REVERSALS 3,250.44 6
CREDIT VOUCHERS
ORIGINALS 2,166.96 4
REPRESENTMENTS 1,625.22 3
REVERSALS 1,625.22 DB 3
CASH DISBURSEMENTS
FEE COLLECTION 100.00 DB 1

FUNDS DISBURSEMENT 90.00 3
Report EP-211C totals financial transaction types within the file by the type of currency
and settlement used in the transaction. Nonfinancial transactions are not reported on the
EP-211C. A separate page is generated for each currency type in incoming interchange.
You will receive separate EP-211C report summary totals for the following settlement types:

3 – Clearing-Only Service. This settlement type may be used only if the member's

The reports are identified with corresponding headings (based on the settlement flags) on
Field Name Contents

CURRENCY CODE/ This field contains the alphabetic code for the transaction currency, followed by the type of settlement used.
SETTLEMENT FLAG
AMOUNT This field contains the net currency amount of monetary transactions. All amounts are credits unless
indicated otherwise by the symbol DB.
COUNT This field contains the number of monetary transactions.
FILE TOTALS This field contains the total number of transactions processed with their corresponding gross currency amount.
• TRANSACTIONS
• GROSS AMOUNT

AMOUNT COUNT
SALES DRAFTS
CREDIT VOUCHERS
CASH DISBURSEMENTS

The layout of Report EP-211D is the same as EP-211C. The CPD summary totals each
processed, the CPD summary will be the same as the file summary.

AMOUNT COUNT
SALES DRAFTS
CREDIT VOUCHERS
CASH DISBURSEMENTS

RUN TOTALS
Chapter 5: Incoming Edit Package Reports—VML Formats EP-220: Collected Reconciliation Summary Report Samples
Report EP-211E totals each transaction type within the overall run by the type of currency
and settlement flag used. The run summary differs from the file summary only when an
incoming run is processed using multiple files.
5.7 EP-220: Collected Reconciliation Summary Report Samples
Description Chapter 5: Incoming Edit Package Reports—VML Formats
5.7.1 EP-220—Collected Reconcilliation Summary

Confirms the collection of outgoing batches from the previous cycle, indicates any
batches rejected by the VIC, and flags any discrepancies between VIC information and
Edit Package history information.


Batch number, within file, within run.

Check if amounts reconcile on EP-220, EP-221B (Collected Batch Acknowledgments), and
EP-110B (Outgoing Interchange Batch Summary).

This report is based on batch acknowledgment transactions sent by the VIC to confirm
batches received from this processing center. It lists all batches received by the VIC
since the last time this report was produced (usually the last cycle). It shows the
results of comparison between the Edit Package History File and the incoming batch
acknowledgment transactions.
Three columns are printed for each batch, reflecting what was sent by a member and
what was accepted or returned by the VIC. When the batch acknowledgment data does
not reconcile with the information in the Edit Package History File, you will receive
a message as described below:
NO BATCH ACKNOWLEDGMENT RECEIVED
The message will be displayed for each batch and unique file id in the history file of the
Edit Package where no corresponding incoming batch acknowledgment transactions (T159)
were received. The “No Batch Acknowledgment Received” message will be displayed
on the EP-220 report until the history record is purged from the history file under the
“VisaNet Accepted” column. The default retention period for history record is 10 days.
Chapter 5: Incoming Edit Package Reports—VML Formats Description
• Member ran Outgoing Edit Package and after looking at the Exception Validation
Reports (EP-100A), decided not to send the output files to Visa, due an unacceptable
number of rejects.
• Member was using production environment including history file for internal testing
only i.e., without sending any files to Visa.
• Member ran an Outgoing Edit Package but a file transfer to the Extended Access Server
(EAS) or Direct Exchange Open File Delivery access point was not initiated and/or
successfully completed.
NOT FOUND IN BATCH HISTORY
The message will be displayed for each batch and unique file id where incoming batch
acknowledgment transactions were received but no corresponding record is found in
the history file for the given batch and unique file ID. The “Not found in Batch History”
message will display on the report generated for run when TC44s are processed under the
Edit Package History/Member Sent column.

• Member initialized the Edit Package History file after an Outgoing run and before
the Incoming run.
• History file was restored from old backup after the Outgoing run and before the
Incoming run.
** BATCH OUT OF BALANCE -- "MEMBER SENT" DOES NOT EQUAL "VISANET
ACCEPTED"
Two asterisks ‘**’ will be displayed under the “Visa Accepted – Amount” when the
accepted amount in the incoming batch acknowledgment record (TC44) does not match
the amount in the Edit Package history for a given batch and unique file ID and the
following message will be displayed at the bottom of the report: ** BATCH OUT OF
BALANCE -- "MEMBER SENT" DOES NOT EQUAL "VISANET ACCEPTED"
The Outgoing amount and counts in the History file will not match the Visa Net Accepted
amount and counts, when transactions for given batch and unique file ID are returned. The
EP-204 and EP-206 reports list the Base II returned items. The EP-221B report (Collected
Batch Acknowledgments) lists all the batches processed by the VIC, that were created by
the Edit Package Outgoing runs. The E-221B report includes only the accepted batches
and is based solely on data contained in the batch acknowledgment transactions (TC44s).
For further information on Balancing and Reconciliation for EP-221 Collected Batch
Acknowledgment, see BASE II Clearing Edit Package Reports.
5.7.1.6 EP-220 Sample(s)

E/P FILE ID: GC4005520 20100409P0101
10099 1 10106 0 NOT FOUND IN BATCH HISTORY ACCEPTED 147 45,919.87
10099 2 10106 0 NOT FOUND IN BATCH HISTORY ACCEPTED 88 0.00
E/P FILE ID: GC4005520 20100409P0201
E/P FILE ID: GC4005520 20100409P0301
RUN TOTALS 0 0.00 1,004 240,672.12
EP-221: Collected Batch Acknowledgment Report Samples Chapter 5: Incoming Edit Package Reports—VML Formats
Table 5-11 EP-220—Collected Reconciliation Summary
Field Name Contents

E/P BATCH DATE This field contains the date the batch was processed by the outgoing Edit Package.
CENTER ID This field contains the center Batch ID from the TC 91 trailer of the outgoing file.
BATCH NUMBER This field contains the number of the batch collected.
BASE II DATE This field contains the batch processing date expressed in the Julian format yyddd.
BASE II WINDOW This field contains the time slot when the batch was sent.
MEMBER SENT COUNT This field contains the total number of transactions for the outgoing batch as stored in the Edit Package
MEMBER SENT AMOUNT This field contains the monetary value of transactions for the outgoing batch as stored in the Edit Package
BATCH DISPOSITION This field contains the status (accepted or rejected) indicating whether the batch passed the VIC's edit
criteria. The reason code and a descriptive message accompany a rejected status.
VISANET ACCEPTED COUNT This field contains the number of batches accepted by the VIC.
VISANET ACCEPTED AMOUNT This field contains the monetary value of batches accepted by the VIC.
RUN TOTALS This field contains the sum of batches received and accepted by the VIC and their corresponding monetary
values.
5.8 EP-221: Collected Batch Acknowledgment Report Samples
5.8.1 EP-221—Collected Batch Acknowledgment

Confirms the collection of outgoing batches from the previous cycle by reporting the
details of batch acknowledgment transactions.


Batch number, within file, within CPD, within run.

Check if EP-221B matches EP-110B (Outgoing Interchange Batch Summary, minus any
rejected items), except in cases of batch reject and partial file collection.
Then determine if EP-221D amounts reconcile with accepted amounts on EP-110E

(Outgoing Interchange Run Summary) for the corresponding CPD.

The report lists all batches processed by the VIC that were created during the previous
outgoing Edit Package run (or runs). It only includes accepted batches and is based solely
on data contained in the batch acknowledgment transactions (TC 44). This report is
produced at three summary levels:
• Batch (EP-221B)
• CPD (EP-221D)
• Run (EP-221E)
5.8.1.6 EP-221 Sample(s)

FIRST ANYWHERE CENTER 400552 RUN NO 001

E/P FILE ID: GC4005520 20100409P0101 E/P BATCH: 1 E/P DATE: 10099 CPD: 10106 WINDOW: 000
FINANCIAL
Orig/Repres USD 269.97 7 919.90 DB 18 3,430.11 11 2,780.18 36
Chargebacks USD 864.96 8 964.96 DB 8 2,045.04 4 1,945.04 20
Reversals USD 2,524.91 DB 17 2,959.90 18 15,460.19 DB 19 15,025.20 DB 54
Chrgbk Revsl USD 3,839.94 DB 14 4,289.92 16 8,350.07 DB 7 7,900.09 DB 37
TOT FINANCIAL USD 5,229.92 DB 46 5,364.96 60 18,335.11 DB 41 18,200.07 DB 147
BATCH TOTALS TRANSACTIONS 147 GROSS AMOUNT USD 45,919.87
FINANCIAL
FINANCIAL
FINANCIAL

FIRST ANYWHERE CENTER 400552 RUN NO 001

FINANCIAL
FINANCIAL
Report EP-221B summarizes collected interchange by transaction code within a batch. If

currency types are mixed, each currency type will be summarized separately. The report
includes a warning if there is more than one currency.
Field Name Contents

SALES DRAFTS AMOUNT This field contains the net currency amount of accepted drafts.
SALES DRAFTS COUNT This field contains the number of accepted drafts.
CREDIT VOUCHERS AMOUNT This field contains the net currency amount of accepted credit vouchers.
CREDIT VOUCHERS COUNT This field contains the number of accepted credit vouchers.
CASH DISBURSEMENTS This field contains the net currency amount of accepted cash disbursements.
AMOUNT
CASH DISBURSEMENTS This field contains the number of accepted cash disbursements.
COUNT
TOTAL AMOUNT This field contains the net currency amount of all accepted financial transactions in the batch. All amounts
are credits unless indicated otherwise by the symbol DB.
TOTAL COUNT This field contains the number of accepted transactions in the batch.
CPD DATE This field contains the BASE II Central Processing Date (Julian) and time slot (window) when the file was sent.
BATCH TOTALS This field contains the total number of accepted transactions with their corresponding gross currency
• GROSS AMOUNT
header and trailer transactions. Gross currency will normally reflect the settlement type.
If more than one currency, settlement type, or both is present in a batch, the currency code/settlement
The effect of positive or negative (credit or debit) amounts is not considered when computing the gross
currency amount.

E/P FILE ID: GC4005520 20100409P0201 E/P BATCH: 3 TO 4 E/P DATE: 10099 CPD: 10106 WINDOW: 000
CURRENCY COLLECTED
CODE AMOUNT COUNT
SALES DRAFTS
CREDIT VOUCHERS
CASH DISBURSEMENTS
CPD TOTALS COLLECTED BATCHES 9 TRANSACTIONS 1,004 GROSS AMOUNT USD 240,672.12
The layout of Report EP-221D is the same as EP-221E. This report summarizes collected
interchange by transaction code for all batches acknowledged on one Central Processing
Date. If files containing acknowledgments from more than one processing date are
processed, a separate EP-221D report will be created for each day.
EP-221D Field Descriptions
Field Name Contents

E/P BATCH This field contains the range of batch numbers in the source file that were processed.
CPD This field contains the BASE Central Processing Date (CPD) in YYJJJ format.
WINDOW This field contains the time slot when the file was sent.
COLLECTED AMOUNT This field contains the monetary value of transactions confirmed to have been accepted at the VIC.
COLLECTED COUNT This field contains the number of collected transactions.
CPD TOTALS This field contains the total number of batches, transactions, collected with their corresponding gross
• COLLECTED BATCHES currency amount.
• TRANSACTIONS
• GROSS AMOUNT Total number of transactions includes all monetary and nonmonetary transactions, with the exception of
NOTE Note for mixed currencies.
If more than one currency is present in the outgoing file, the currency code is replaced by “***” with a
footnote saying:
currency amount.

CURRENCY COLLECTED
CODE AMOUNT COUNT
SALES DRAFTS
CREDIT VOUCHERS
CASH DISBURSEMENTS
RUN TOTALS COLLECTED BATCHES 9 TRANSACTIONS 1,004 GROSS AMOUNT USD 240,672.12
EP-230: Interchange Transaction File Distribution Report Samples Chapter 5: Incoming Edit Package Reports—VML Formats
Report EP-221E summarizes collected interchange by transaction code for all batches
acknowledged in the current incoming run. If currency types are mixed, each currency
type will be summarized separately. The report includes a warning message if there is
more than one currency.
See Report EP-221D for field descriptions.
5.9 EP-230: Interchange Transaction File Distribution Report

Samples
5.9.1 EP-230—Interchange Transaction File Distribution

Provides an audit trail of incoming interchange after it has been split into the
member-requested files.


Counts and amounts within the distribution file.

Check if the run totals of financial and nonfinancial counts on EP-210E (Incoming Batch
Summary) balance with the total count on EP-230.

A member has the option of splitting the incoming interchange into separate subfiles
for ease of distribution. Additionally, there are some incoming transactions that are
sent from the VIC.
This report summarizes by transaction counts (and amounts where applicable) the files
produced during an incoming run, including CTF subfiles. It also shows all transactions
downloaded from the VIC that are used to maintain or update system data and member
reference tables.
5.9.1.6 EP-230 Sample(s)

SYSTEM DATE 10/04/09 RELEASE 4.00 INTERCHANGE TRANSACTION FILE DISTRIBUTION CPD 10/04/16
FIRST ANYHWHERE BANK CENTER 400552 RUN NO 001
COUNT AMOUNT
MEMBER TRANSACTIONS
SUBFILE 1 750 0.00
SUBFILE TOTAL 750 0.00
RETURN ITEMS 226 0.00
TRANSACTIONS NOT PASSED 0
VISANET TRANSACTIONS
TC33 EXTRACT FILE UPDAT 0
TABLE UPDATES 0
CURRENCY UPDATES 0
TOTAL 976 0.00
Chapter 5: Incoming Edit Package Reports—VML Formats EP-240: Fee Collection/Funds Disbursement Report Samples
Table 5-14 EP-230—Interchange Transaction File Distribution
Field Name Contents

SUBFILE This field contains two of the 25 member-designated CTF files for processing by separate post-edit
internal systems. (See the SPLITINCTF run control option in the BASE II Clearing Edit Package (Release 4)
Operations Guide.
COUNT AMOUNT This field contains the number and monetary value of transactions in the subfile.
SUBFILE TOTAL This field contains the monetary value and number of transactions in member-designated files.
RETURN ITEMS This field contains the count and amount of transactions sent back to the initiating member for failure to
conform to either the BASE II format or the BASE II or CRS edit requirements.
TRNSACTIONS NOT PASSED This field contains the number of transactions that have not been passed onto the CTF. Use of the TCPASS
and TCNOPASS run control options determine which transactions are to be passed onto the CTF.
VISANET TRANSACTIONS This field contains all transactions (automatically downloaded from the VIC) that are used to maintain or
update system data and member reference tables.
TOTAL This field contains the total number and monetary value of all transactions processed as incoming
interchange and distributed among member-designated files.
5.10 EP-240: Fee Collection/Funds Disbursement Report Samples
5.10.1 EP-240—Fee Collection Funds Disbursement

5.10.1.1 EP-240 Purpose
Summarizes Fee Collection (TC 10) and Fund Disbursement (TC 20) transactions.

Generated for each incoming run. Content of the report is based on the value specified
on the FEERPTFMT run control option:
S – Two separate reports, one containing Visa-originated fee transactions and one
containing non-Visa-originated transactions.
C – One combined report containing Visa-originated and non-Visa-originated fee

transactions.
V – One report containing only Visa-originated fee transactions.
N – One report containing only non-Visa-originated fee transactions.



This report summarizes counts and amounts for the collection, disbursement, or both,
of charges for this processing center for each fee collection/funds disbursement reason
code. The report assists in the manual reconciliation and review of this activity.
5.10.1.6 EP-240 Sample(s)
REPORT EP-240N INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 10/03/01 RELEASE 4.00 NON-VISA ORIGINATED CPD 10/03/01
FIRST ANYWHERE BANK FEE COLLECTION / FUNDS DISBURSEMENT RUN NO 001
RUN SUMMARY
REASON FEES COLLECTED FUNDS DISBURSED SETTLEMENT
CODE DESCRIPTION COUNT AMOUNT COUNT AMOUNT COUNT AMOUNT
0100 TELEX, PHONE, AND CABLE CHARGES 1 100.00 1 44.74 2 55.26
0110 AUTO-TELEX CHARGES 0 0.00 1 30.00 1 30.00
0130 LOST/STOLEN CARD REPORT FEES 0 0.00 1 30.00 1 30.00
NET TOTAL 1 100.00 3 104.74 4 4.74
EP-299: Incoming Processing Log Report Samples Chapter 5: Incoming Edit Package Reports—VML Formats
EP-240N: Fee Collection/Funds Disbursement
Reports EP-240N, EP-240V, and EP-240C have the same format. Only EP-240N is explained
in detail.
EP-240N Field Descriptions
Table 5-15 EP-240N—Fee Collection/Funds Disbursement
Field Name Contents

REASON CODE This field contains the reason code assigned to Fee Collection (TC 10) or Fund Disbursement (TC 20)
transactions.
DESCRIPTION This field contains the definition of charges imposed by Visa.
FEES COLLECTED COUNT This field contains the number of TC 10 transactions.
FEES COLLECTED AMOUNT This field contains the monetary value of TC 10 transactions (a debit value).
FUNDS DISBURSED COUNT This field contains the number of TC 20 transactions.
FUNDS DISBURSED AMOUNT This field contains the monetary value of TC 20 transactions (a credit value).
SETTLEMENT COUNT This field contains the number of fees collected and funds disbursed transactions.
SETTLEMENT AMOUNT This field contains the difference between fees collected and funds disbursed transactions.
NET TOTALS This field contains the sum of TC 10 and TC 20 transactions, and the settlement position after reconciling
fees collected and funds disbursed charges.
5.11 EP-299: Incoming Processing Log Report Samples
5.11.1 EP-299—Incoming Processing Log

5.11.1.1 EP-299 Purpose
Reports all system activity during incoming runs.


Chronological.


severity:

abruptly.
E – Severe error. A serious error resulted in an abnormal termination of the control

program.
The information on this report applies to one incoming run of the Edit Package, and is
retained in the Edit Package Log file.
5.11.1.6 EP-299 Sample(s)

Editpk40-0802I Running As Job......... EPIN (Job ID: JOB0000)

Starting on............ 2012/07/04 at 08:25
Local Start............ 2012/07/04 16:25:50
2012-07-04 08:25:52 000093-C Profile incomingtc active using table date 2012-10-12
2012-07-04 08:25:52 100010-I
2012-07-04 08:25:52 000089-I Runopt: datesep = /
2012-07-04 08:25:52 000089-I Runopt: timesep = :


2012-07-04 08:25:52 100011-I
effect for this run
2012-07-04 08:25:52 000089-I Runopt: charset =
2012-07-04 08:25:52 000089-I Runopt: datesep = /
2012-07-04 08:25:52 000089-I Runopt: dllparm =
2012-07-04 08:25:52 000089-I Runopt: extract =
2012-07-04 08:25:52 000089-I Runopt: locale =
2012-07-04 08:25:52 000089-I Runopt: memsize = 5000000
2012-07-04 08:25:52 000089-I Runopt: message =

2012-07-04 08:25:52 000089-I Runopt: port = 49990

2012-07-04 08:25:52 000089-I Runopt: rerun = N
2012-07-04 08:25:52 000089-I Runopt: rundate =
2012-07-04 08:25:52 000089-I Runopt: runnum = 1
2012-07-04 08:25:52 000089-I Runopt: stoprc = 8
2012-07-04 08:25:52 000089-I Runopt: tbldata =
2012-07-04 08:25:52 000089-I Runopt: tblkey =
2012-07-04 08:25:52 000089-I Runopt: tcin =
2012-07-04 08:25:52 000089-I Runopt: tcinprt =
2012-07-04 08:25:52 000089-I Runopt: tcpass =
2012-07-04 08:25:52 000089-I Runopt: timesep = :
2012-07-04 08:25:52 000089-I Runopt: trnpass =
2012-07-04 08:25:52 000089-I Runopt: workdir =


2012-07-04 08:25:53 000157-I Output file format set to CTF
2012-07-04 08:25:53 000035-I Dataset C:\WORK\TESTFILES\TEST.ITF
2012-07-04 08:25:53 000048-I File 1 associated with file-id 400552020090326B0952OCE
2012-07-04 08:25:53 100099-I
2012-07-04 08:25:53 100098-I
2012-07-04 08:25:53 000216-I Report sort Start
2012-07-04 08:25:53 000216-I Report sort End
2012-07-04 08:25:53 000223-I Archive created: c:\ep40\\c400552\reports\incoming\d120704_r1_t082553_test
2012-07-04 08:25:53 100097-I
Table 5-16 EP–299—Incoming Processing Log
Field Name Contents

PROFILE Name of profile used for the RUN. For example: 000093-C Profile incomingvml active using table date
2010–04–16.
On-Request Reports 6
Introduction to On-Request Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-3
EP-300: History File Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-3

EP-300—History File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-4
EP-301: BIN Validation Table Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-6

EP-301—BIN Validation Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-7
EP-302: Account Range Table (ARDEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-13

EP-302—Account Range Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-14
EP-303: Value Tables. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-24

EP-303—Value Tables. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-25
EP-399: Log File . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-88

EP-399—Log File. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6-89
Chapter 6: On-Request Reports
On-Request Reports 6
6.1 Introduction to On-Request Reports

On-request reports can be produced at any time by processing centers. They can be used
to print the contents of internal Edit Package files.
6.2 EP-300: History File Summary Report Samples

The following pages contain History File Summary Report samples.
Sample(s) Chapter 6: On-Request Reports
6.2.1 EP-300—History File Summary

Prints the contents of the History File.

On request.

Batch number, within file, within run, within processing date.


This report summarizes the information stored in the Edit Package History File header,
run, file, and batch records. This information is used by the batch acknowledgment
process to verify receipt of transactions by Visa and to warn against the processing of
duplicate batches.
Details on the History File record layouts are in the BASE II Clearing Edit Package (Release
4) Operations Guide.
To obtain this report, the following run control must be used:
EXTRACT=HISTORY,RUN=BOTH,START=20090201,END=20090204,LEVEL=BATCH
The CCYYMMDD (CC=century, YY=year, MM=month, DD=day) represent the start and
end dates.
Refer to the BASE II Clearing Edit Package (Release 4) Operations Guide for the format
of the parameters.
6.2.1.6 EP-300 Sample(s)

The following page shows the EP-300 report samples.
Chapter 6: On-Request Reports Sample(s)

SYSTEM DATE 10/06/24 RELEASE 4.00 HISTORY FILE
FIRST ANYWHERE BANK CENTER 400552 RUN NO -UTIL
LAST REORG DATE 10/06/23 STATUS GOOD

_____________________________________________________________ INCOMING _____________________________________________________________
RUN NUM 001 CPD 10/04/19 RUN DATE 10/06/23 23:12:50 PROD RERUN COUNT 00
FILE C STARTING FIL CUST
NO I BATCH NO BATCHES TRAN COUNT --- RECORD COUNT -- --- FINANCIAL AMOUNT --- ------- UNIQUE FILE ID ------- TYP DEL
001 0 000022 1 171 675 0.00 400552020100419P010100 00000
FILE C STARTING FIL CUST
NO I BATCH NO BATCHES TRAN COUNT --- RECORD COUNT -- --- FINANCIAL AMOUNT --- ------- UNIQUE FILE ID ------- TYP DEL
002 0 000022 0 0 0 0.00 400552020100419A1724OCE 00000 00000
RUN NUM 001 CPD 10/06/24 RUN DATE 10/06/24 01:05:50 PROD RERUN COUNT 00
_____________________________________________________________ OUTGOING _____________________________________________________________

RUN NUM 001 EP PROCESSING DATE 10/06/23 SYSTEM RUN DATE 10/06/23 23:11:33 TEST RERUN COUNT 00
FILE ID BATCHES TRAN COUNT FINAN COUNT ---- RECORD COUNT - --- FINANCIAL AMOUNT --- ------- UNIQUE FILE ID ------- CUST DEL
BD4 21 87 0 87 0.00 400552020100623T010100 00000
CTF CENTER S ITF
BATCH BATCH ID TRAN COUNT FINAN COUNT ---- RECORD COUNT - --- FINANCIAL AMOUNT --- ------- UNIQUE FILE ID ------- T BATCH
000002 00000000 0 0 0 0.00 400552020100623T010100 000003
000003 00000000 0 0 0 0.00 400552020100623T010100 000004
000004 00000000 0 0 0 0.00 400552020100623T010100 000005
000005 00000000 0 0 0 0.00 400552020100623T010100 000006
000006 00000000 0 0 0 0.00 400552020100623T010100 000007
000007 00000000 0 0 0 0.00 400552020100623T010100 000008
000008 00000000 0 0 0 0.00 400552020100623T010100 000009
000009 00000000 0 0 0 0.00 400552020100623T010100 000010
000010 00000000 0 0 0 0.00 400552020100623T010100 000011
000011 00000000 0 0 0 0.00 400552020100623T010100 000012
000012 00000000 0 0 0 0.00 400552020100623T010100 000013
000013 00000000 0 0 0 0.00 400552020100623T010100 000014
000014 00000000 0 0 0 0.00 400552020100623T010100 000015
000015 00000000 0 0 0 0.00 400552020100623T010100 000016
000016 00000000 0 0 0 0.00 400552020100623T010100 000017
000017 00000000 0 0 0 0.00 400552020100623T010100 000018
000018 00000000 0 0 0 0.00 400552020100623T010100 000019
000019 00000000 0 0 0 0.00 400552020100623T010100 000020
000020 00000000 87 0 87 0.00 400552020100623T010100 000021
EP-301: BIN Validation Table Report Samples Chapter 6: On-Request Reports
EP 300 Field Descriptions
Table 6-1 EP-300—History File Summary
Field Name Contents

HEADER RECORD This field contains the file reorganization date and status.
INCOMING RUN This field contains the run number, Central Processing Date, system date and time of the run, test or
production run indicator, and rerun count.
INFORMATION
FILE NUMBER This field contains the file number assigned by the incoming Edit Package.
CONTINUATION INDICATOR This field contains the Continuation Tape indicator from the TC 90 Header Record.
UNIQUE FILE ID This field contains the BASE II Unique File ID from the TC 90 Header Record.
CUST DEL FILE TYP This field contains the BASE II Customized Delivery File Type from the TC 90 Header Record.
OUTGOING RUN This field contains the run number within the processing day, Edit Package processing date, system run date
and time, test or production indicator, and rerun count.
INFORMATION
FILE This field contains the file number within the processing day.
ID This field contains the Optional Outgoing File ID from the CTF TC 90 Header Record.
BATCHES This field contains the number of batches processed during the outgoing run.
UNIQUE FILE ID This field contains the Edit Package Unique File ID assigned during the outgoing run. This field is in the
outgoing ITF TC 90 Header Record.
FLE TYP This field contains the BASE II Customized File Type specified by the FILETYPE run control option for this run.
CTF BATCH This field contains the number of the batch within the CTF.
CENTER BATCH ID This field contains the Center Batch ID from the TC 91 Batch Trailer record in the CTF. This value is assigned
by the processing center.
ST This field contains the file status. The status will be one of the following codes:
A – Accepted and acknowledged by BASE II
R – Rejected by BASE II
Blank – Not acknowledged by BASE II

ITF BATCH This field contains the batch number assigned in the outgoing ITF by the outgoing Edit Package run.
REPORT SELECTION CRITERIA Report selection criteria used to generate this report.
6.3 EP-301: BIN Validation Table Report Samples

The following pages contain BIN Validation Table Report samples.
6.3.1 EP-301—BIN Validation Table

Provides a permanent record of the contents of the BIN Validation Table, which shows
the status of BINs used for the current processing cycle.

On request.

Input file sequence.


This report prints a formatted dump of the Edit Package internal BIN Validation Table.
EP-301 lists each BIN in numerical sequence, reading from left to right across each line.
To obtain this report, the following run control option must be used:
EXTRACT=TABLE,NAME=BIN,FUNCTION=REPORT
6.3.1.6 EP-301 Sample(s)

The following table shows the EP-301 report samples.

SYSTEM DATE 16/05/19 RELEASE 4.00 BIN VALIDATION TABLE
TABLE ID = BINTBL TABLEDATE=20171014 VERSION=xxxx
PROC R T P V T M D C G T O PROC R T P V T M D C G T O PROC R T P V T M D C G T O
BIN BIN G CT Y F D B M O O B F I BIN BIN G CT Y F D B M O O B F I BIN BIN G CT Y F D B M O O B F I
400549 400088 1 US I 400551 400551 1 US F Y Y Y X T 400552 400552 1 US F Y Y B T
400553 425519 6 BY I 400554 400554 3 DE I T 400555 400555 1 US F T
400556 400556 1 US F T 400557 400557 1 US I T 400558 453934 4 KR I
400565 400800 1 US I 400566 400800 1 US I 400569 453934 4 KR I
400570 444500 1 US I 400571 444500 1 US I 400572 400088 1 US I
400573 400088 1 US I 400575 400800 1 US I 400576 400800 1 US I
400579 452227 1 US I 400580 400800 1 US I 400581 400800 1 US I
400582 400800 1 US I 400583 400800 1 US I 400584 402001 1 US I
INPUT PARAMETER(S) ARE:
EXTRACT=TABLE,NAME=BIN,FUNCTION=REPORT
Table 6-2 EP-301—BIN Validation Table
Field Name Contents

TABLE ID This field contains the table identifier defined in the table header record.
TABLEDATE This field contains the table effective date in CCYYMMDD format used to generate this report.
VERSION This field contains the version number of the file.
BIN This field contains a six-digit BASE II Identification Number.
PROC BIN This field contains the Processing Center BIN.
RG This field contains the Visa region associated with the BIN.
CT This field contains the country associated with the BIN.
TY This field contains the status code defining the allowable outgoing or incoming transaction flow for the BIN.
This code is from the BIN file selected by the Edit Package for this run.
F – Full Service (eligible for issuer and acquirer draft data)
I – Issuer Only (eligible for issuer draft data)
M – Merchant Only (eligible for acquirer draft data)
N – Nonfinancial (eligible for nonfinancial data)
O – On Behalf Of (OBO)
P – Processor
S – SMS Financial entity
V – Visa Internal entity

PF This field contains the participation flag. The values for this flag are listed below:
A – GSA IGOTS
B – Airline
Space – Not participating

VD This field contains the participation flag for Visa Direct. Valid values are:
Y –Participating
Space –Not participating
Table 6-2 EP-301—BIN Validation Table (continued)
Field Name Contents

TB This field contains the Bypass Transaction Integrity Fee flag. Valid values are:
Y – Bypass TIF
Space – Do not bypass TIF

MM This field will contain an indicator to identify that the enrolled Multinational Merchant Acceptance acquirer
BIN may qualify for domestic processing.
The valid values are:
Y (Acquirer is Participating)
Space (Acquirer is not Participating)

DO This field indicates whether the Acquirer BIN support the origination of domestic OCTs other than Money
Transfer OCTs:
Y = Acquirer BIN can originate domestic Non-Money Transfer OCTs
Space = Acquirer BIN cannot originate domestic Non-Money Transfer OCTs

CO This field indicates whether the Acquirer BIN support the origination of Cross-Border OCTs other than
Money Transfer OCTs:
Y = Acquirer BIN can originate Cross-border Non-Money Transfer OCTs
Space = Acquirer BIN cannot originate Cross-border Non-Money Transfer OCTs

GB This field indicates type of OCT GEO Blocking:

• D – Domestic Blocking
• X – Cross-Border Blocking
• B – Block all OCT
• Space* – No Blocking (Default)
TF Test Indicator Flag valid values:
Blank – BIN is valid for production or test
T – BIN is valid ONLY for RUNMODE = TEST
Table 6-2 EP-301—BIN Validation Table (continued)
Field Name Contents

OI On behalf of COBO Indicator, valid values are:
– OBO BIN
! OBO Processor
INPUT PARAMETERS This field contains the report selection criteria used to generate this report.

SYSTEM DATE 16/03/23 RELEASE 4.00 BIN VALIDATION TABLE
TABLE ID = BINTBL TABLEDATE=20171014 VERSION=xxxx
REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
118614 VLBINTBL C****00000020 PROCESSOR BIN
118615 VLBINTBL C****00000030 | REGION (1-Z)
118616 VLBINTBL C****00000040 | |COUNTRY
118617 VLBINTBL C****00000050 | |||BIN TYPE
118618 VLBINTBL C****00000060 | ||||PARTICIPATION FLAG
118619 VLBINTBL C****00000070 | |||||VISA DIRECT
118620 VLBINTBL C****00000080 | ||||||BIN TIF BYPASS FLAG
118621 VLBINTBL C****00000090 | |||||||MULTINATIONAL MERCHANT ACCEPTANCE
118622 VLBINTBL C****00000100 | ||||||||DOMESTIC OCT PIF
118623 VLBINTBL C****00000110 | |||||||||CROSS BORDER OCT PIF
118624 VLBINTBL C****00000120 | ||||||||||OCT GEO BLOCKING
118625 VLBINTBL C****00000130 | |||||||||||
118626 VLBINTBL C****00000140 | ||||||||||| OBO FLAG
118627 VLBINTBL C****00000150 | ||||||||||| TEST FLAG|
118628 VLBINTBL C****00000160 | ||||||||||| ||
..
133897 VLBINTBL R400549 20110829 4000881USI D
133898 VLBINTBL R400551 20090101 4005511USF YYYX T
133899 VLBINTBL R400552 20090101 4005521USF YY B T
133900 VLBINTBL R400553 20150717 4255196BYI
Chapter 6: On-Request Reports EP-302: Account Range Table (ARDEF)
1.2 EP-301 BIN Dump
The EP-301 BIN Dump report shows the unformatted table entries from the file. The
report is used in problem determination when working with Visa personnel. The full table
can be dumped with the following run control option:
EXTRACT=TABLE,NAME=BIN,FUNCTION=DUMP
6.4 EP-302: Account Range Table (ARDEF)

The following pages contain Account Range Table (ARDEF) Report samples.
6.4.1 EP-302—Account Range Table

Provides a permanent record of the contents of the Account Range Table, which lists all
Account Range Definition (ARDEF) records.

On request.



This report prints a formatted dump of the Edit Package internal Account Range Table.
EXTRACT=TABLE,NAME=ARDEF,FUNCTION=REPORT
6.4.1.6 EP-302 Sample(s)

SYSTEM DATE 14/08/07 RELEASE 4.00 ACCOUNT RANGE TABLE
TABLE ID = ACTRNG TABLEDATE=20141017 VERSION=2131
ISS C AC T R PROC D R L T A C O M M O A M O PR C F T RESERV F S T R N SU T
LO RANGE HI RANGE BIN D LN I V BIN M G BC T E R AC C A R D C P T G ID C F R R1R2R3 S M D U N TY F
401964000 401964999 401964 0 16 444500 W 1 US 1 US A A F D
401965000 401965999 401965 1 16 400088 W 1 US 1 US A A F D
401966000 401966999 401966 1 16 Y 401966 W 1 US 1 US A A F C
401967000 401967999 401967 1 16 Y 401967 W 1 US 1 US A A F C
401968000 401968999 401968 1 16 Y 401968 W 1 US 1 US A A F C
401969000 401969999 401969 1 16 465774 W 5 SV 5 SV F D Y
401970000 401970999 401970 1 16 400202 W 1 US 1 US A A A C
401972000 401972999 401972 1 16 444500 W 1 US 1 US A A F P
401973000 401973999 401973 0 16 444500 W 1 US 1 US A A F D
401974000 401974999 401974 0 16 444500 W 1 US 1 US A A F D
401975000 401975999 401975 1 16 400800 W 1 US 1 US Y A A A C
401976000 401976999 401976 1 16 400800 W 1 US 1 US Y A A A C
401977000 401977999 401977 1 16 400800 W 1 US 1 US Y A A A C
401979000 401979999 401979 0 16 444500 W 1 US 1 US A A F D
EXTRACT=TABLE,NAME=ARDEF,FUNCTION=REPORT
Table 6-3 EP-302 —Account Range Table (ARDEF)
Field Name Contents

TABLEDATE This field contains the table effective date used to generate this report.
LO RANGE This field contains the lowest ARDEF account number in the range.
HI RANGE This field contains the highest ARDEF account number in the range.
ISS BIN This field contains a six-digit issuer BIN for account numbers in this range.
CD This field contains the check digit indicator for account numbers in this range.
AC LN This field contains the length indicator for account numbers in this range. Zero indicates mixed 13-
to 16-digit account numbers.
TI This field contains the Token Indicator.
RV Contains space, reserved for future use.
PROC BIN This field contains the Processing Center BIN.
DM This field contains the possible values of: D = Domestic N = National R = Regional W = Worldwide
RG This field contains the Visa region associated with the BIN.
BC This field contains the country associated with the BIN.
LT This field contains Large-Ticket indicator (L) and space when it is not applicable.
TE This field contains the possible Technology Indicator.
AR This field contains the Visa region associated with the account numbers in this range.
AC This field contains the Visa country associated with the account numbers in this range.
COMM CARD This field contains from one to four commercial card BIN allocation indicators.
CC 1. Account range can support commercial card Level 2 data.
OA 2. Account range can support commercial card Level 3 enhanced data.
MR 3. Account range requires POS prompting for commercial card data.
MD 4. Account range is accredited for full electronic VAT Evidence.
OC This field contains the Original Credit flag (formally CFT flag). The values are ‘N' or space.
AP This field contains Account-Level Processing Indicator. The values are:
Y – Card-level identification
Space – Not participating in ALP
Table 6-3 EP-302 —Account Range Table (ARDEF) (continued)
Field Name Contents

MT This field contains the Original Credit Money Transfer flag. The values are ‘N' or space.
OG This field contains the Original Credit Online Gambling flag. The values are ‘N' or space.
PR ID This field contains the Product ID value. Refer to BASE II Clearing Data Codes manual for Product ID values.
CC This field contains the Combo Card value. The values are “Y” or “C” or space.
FF This field contains the Fast Funds value. The values are:
Y – Both domestic and cross-border fast funds
C – Future use
D – Future use
Space – Does not participate in fast funds.

TR This field contains the Travel Indicator value. The values are “Y” or space.
RESERV Three Reserved fields for future use, contain spaces.
R1R2R3
FS This field contains Account Funding Source Indicator. The values are:
C – Credit
D – Debit
P – Prepaid
H – Charge
R – Deferred Debit
Space – Not applicable

SM This field contains Settlement Match Indicator. The values are:
B – B2B
E – B2E
Field Name Contents

TD This field contains Travel Account Data Indicator. The values are:
A – CTA Air
H – CTA Hotel

RU This field contains Account Restricted Use Indicator. The values are:
A – ATM only

NN This field contains the values for NNSS Indicator field.
Field Name Contents

SU This field contains the values for Product Subtype field. Valid values are:
TY
AC – Brazil Agriculture Maintenance Account/Custeio
AE – Brazil Agriculture Debit Account/Electron
AG – Brazil Agriculture
AI – Brazil Agriculture Investment Loan/Investimento
CG – Brazil Cargo
CS – Construction
DS – Distribution
HC – Healthcare
LP – Visa Large-Purchase Advantage (VLPA)
MA – mVisa Agent
MB – mVisa Merchant Payment
MG – Visa Mobile General
MS – Multicurrency Solution
MX – Merchant Agent and Merchant Payment
TK – Service Advantage
VA – Brazil Food or Supermarket/Alimentacao Visa Vale
VF – Brazil Fuel/Flex Visa Vale
VR – Brazil Food or Restaurant/Refeicao Visa Vale

TF Test Indicator Flag. Valid values are:
Blank – BIN is valid for production or test
T – BIN is valid for RUNMODE – TEST ONLY


REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
123 AAACTRNG AEPACRN 20130604 400, , , , , ,2040

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
215 VLACTRNG C****00000010 KEY=TABLE ID + RECORD TYPE + EFFECTIVE DATE
216 VLACTRNG C****00000020 LOW RANGE ACCOUNT NUMBER

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
215 VLACTRNG C****00000010 KEY=TABLE ID + RECORD TYPE + EFFECTIVE DATE
216 VLACTRNG C****00000020 LOW RANGE ACCOUNT NUMBER
217 VLACTRNG C****00000030 | BIN (ISSUER)
218 VLACTRNG C****00000040 | | CHECK DIGIT ALGORITHM
219 VLACTRNG C****00000050 | | |ACCOUNT NUMBER LEN
220 VLACTRNG C****00000060 | | || TOKEN INDICATOR
221 VLACTRNG C****00000070 | | || |RESERVED
222 VLACTRNG C****00000080 | | || ||BIN (PROCESSOR)
223 VLACTRNG C****00000090 | | || ||| DOMAIN
224 VLACTRNG C****00000100 | | || ||| |BIN REGION
225 VLACTRNG C****00000110 | | || ||| ||BIN COUNTRY
226 VLACTRNG C****00000120 | | || ||| ||||LARGE TICKET
227 VLACTRNG C****00000130 | | || ||| |||||TECHNOLOGY INDICATOR
228 VLACTRNG C****00000140 | | || ||| ||||||ARDEF REGION
229 VLACTRNG C****00000150 | | || ||| |||||||ARDEF COUNTRY
230 VLACTRNG C****00000160 | | || ||| |||||||||COMMERCIAL CARD BASIC L2
231 VLACTRNG C****00000170 | | || ||| ||||||||||COMMERCIAL CARD ENHANCED L3
232 VLACTRNG C****00000180 | | || ||| |||||||||||POS PROMPT
233 VLACTRNG C****00000190 | | || ||| ||||||||||||VAT EVIDENCE
234 VLACTRNG C****00000200 | | || ||| |||||||||||||ORIGINAL CREDIT
235 VLACTRNG C****00000210 | | || ||| ||||||||||||||ACCOUNT LEVEL PROCESSING
236 VLACTRNG C****00000220 | | || ||| |||||||||||||||OC MONEY TRANSFER
237 VLACTRNG C****00000230 | | || ||| ||||||||||||||||OC ONLINE GAMBLING
238 VLACTRNG C****00000240 | | || ||| |||||||||||||||||PRODUCT ID
239 VLACTRNG C****00000250 | | || ||| |||||||||||||||||||COMBO CARD
240 VLACTRNG C****00000260 | | || ||| ||||||||||||||||||||FAST FUNDS
241 VLACTRNG C****00000270 | | || ||| |||||||||||||||||||||TRAVEL INDICATOR
242 VLACTRNG C****00000280 | | || ||| ||||||||||||||||||||||RESERV
243 VLACTRNG C****00000290 | | || ||| ||||||||||||||||||||||R1R2R3
244 VLACTRNG C****00000300 | | || ||| ||||||||||||||||||||||| | | ACT FNDNG
245 VLACTRNG C****00000310 | | || ||| ||||||||||||||||||||||| | | SOURCE
246 VLACTRNG C****00000320 | | || ||| ||||||||||||||||||||||| | | |SETTLEMNT
247 VLACTRNG C****00000330 | | || ||| ||||||||||||||||||||||| | | |MATCH
248 VLACTRNG C****00000340 | | || ||| ||||||||||||||||||||||| | | ||TRAVEL
249 VLACTRNG C****00000350 | | || ||| ||||||||||||||||||||||| | | ||ACT DATA
250 VLACTRNG C****00000360 | | || ||| ||||||||||||||||||||||| | | |||ACT RST
251 VLACTRNG C****00000370 | | || ||| ||||||||||||||||||||||| | | |||USE
252 VLACTRNG C****00000380 | | || ||| ||||||||||||||||||||||| | | ||||NNSS
253 VLACTRNG C****00000390 | | || ||| ||||||||||||||||||||||| | | ||||IND
254 VLACTRNG C****00000400 | | || ||| ||||||||||||||||||||||| | | |||||SUB
255 VLACTRNG C****00000410 | | || ||| ||||||||||||||||||||||| | | |||||TYPE
256 VLACTRNG C****00000420 | | || ||| ||||||||||||||||||||||| | | |||||| T
257 VLACTRNG C****00000430 | | || ||| ||||||||||||||||||||||| | | |||||| I
...
...
1725 VLACTRNG R401965999 20131018 401965000 401965116 400088W1US 1US AAF D
1726 VLACTRNG R401966999 20141017 401966000 401966116Y 401966W1US 1US AAF C
1729 VLACTRNG R401969999 20131018 401969000 401969116 465774W5SV 5SV F D Y
1730 VLACTRNG R401975999 20131018 401975000 401975116 400800W1US 1US YAAA C
...
...
EXTRACT=TABLE,NAME=ARDEF,FUNCTION=DUMP
EP-302 Account Range (ARDEF) Dump
Report EP-302 prints an unformatted dump of the Edit Package internal Account Range
Table showing the unformatted table entries from the file. The report is used in problem
determination when working with Visa personnel. It was created using the following
run control option.
EXTRACT=TABLE,NAME=ARDEF,FUNCTION=DUMP,START=000000000,END=199999999
EP-303: Value Tables Chapter 6: On-Request Reports
6.5 EP-303: Value Tables
Chapter 6: On-Request Reports Description
6.5.1 EP-303—Value Tables

Provides a permanent record of the contents of the Value Tables.

On request.



This report produces a formatted dump of Edit Package internal Value Tables.
Table 6-4 EP-303—List of Release 4 Value Table Reports
Table Name Release 4 Table ID

BUSINESS Application ID Table BAI
Chargeback Reason Code Table CBREASON
Country Code Table COUNTRY
Currency Code Table CURRENCY
Fee Collection Reason Code Table FEERSNCD
Holiday Table HOLIDAY
List of Tables LIST
Merchant Category Code Value Table MCC
Non-Financial BIN Table NFINTBL
Product ID Value Table PRODID
Product Sub Type Value Table PRODSUBT
Regulated Account Range Table REGARDEF
Release Type and Description Table RELEASE
Release Module Status Table RLSTATUS
Return Item Reason Code Table RTNITEM
Transaction Code Value Table TRANCD
6.5.1.6 EP-303 Sample(s)

FFRBIN CENTER 403861 RUN NO UTIL
TABLE ID = country COUNTRY CODE TABLE TABLEDATE=20190429 VERSION=0002
CT F CUR C E A R C V E CT F CUR C E A R C V E CT F CUR C E A R C V E CT F CUR C E A R C V E CT F CUR C E A R C V E
CD I COD P P N G A C F CD I COD P P N G A C F CD I COD P P N G A C F CD I COD P P N G A C F CD I COD P P N G A C F
AD 1 978 E 3 1 P AE 1 784 6 P AF 1 971 6 P AG 1 951 A 5 1 P AI 1 951 A 5 1 P
AL 1 008 6 P AM 1 051 6 P AO 1 973 6 P AQ 1 578 5 P AR 1 032 5 1 P
AS 2 840 4 P AT 1 978 E 3 1 P Y AU 1 036 E 4 P AW 1 533 5 1 P AZ 1 944 6 P
BA 1 977 6 P BB 1 052 5 1 P BD 1 050 4 P BE 1 978 E 3 1 P Y BF 1 952 6 P
BG 1 975 E 3 P Y BH 1 048 6 P BI 1 108 6 P BJ 1 952 6 P BM 1 060 5 1 P
BN 1 096 4 P BO 1 068 5 1 P BQ 1 840 5 1 P BR 1 986 C 5 1 P BS 1 044 5 1 P
BT 1 064 I 4 P BV 1 578 6 P BW 1 072 6 P BY 1 933 6 P BZ 1 084 5 1 P
CA 1 124 2 P CC 1 036 4 P CD 1 976 6 P CF 1 950 C 6 P CG 1 950 C 6 P
CH 1 756 E 3 1 P CI 1 952 6 P CK 1 554 4 P CL 1 152 5 1 P CM 1 950 C 6 P
CN 1 156 B 4 P CO 1 170 5 1 P CR 1 188 5 1 P CU 1 192 5 1 P CV 1 132 6 P
CW 1 532 D 5 1 P CX 1 036 4 P CY 1 978 E 3 1 P Y CZ 1 203 E 3 P Y DE 1 978 E 3 P Y
DJ 1 262 6 P DK 1 208 E 3 1 P Y DM 1 951 A 5 1 P DO 1 214 E 5 1 P DZ 1 012 6 P
EC 1 840 5 1 P EE 1 978 E 3 P Y EG 1 818 6 P EH 1 504 6 P ER 1 232 6 P
ES 1 978 E 3 1 P Y ET 1 230 6 P FI 1 978 E 3 1 P Y FJ 1 242 4 P FK 1 238 5 P
FM 1 840 4 P FO 1 208 E 3 1 P FR 1 978 E 3 1 P Y FX 1 978 E 3 1 P GA 1 950 C 6 P
GB 1 826 E 3 P Y GD 1 951 A 5 1 P GE 1 981 6 P GF 1 978 5 1 P GH 1 936 6 P
GI 1 292 E 3 1 P Y GL 1 208 E 3 1 P GM 1 270 6 P GN 1 324 6 P GP 1 978 5 1 P
GQ 1 950 C 6 P GR 1 978 E 3 1 P Y GS 1 826 5 P GT 1 320 5 1 P GU 2 840 4 P
GW 1 624 6 P GY 1 328 5 1 P HK 1 344 B 4 P HM 1 036 4 P HN 1 340 5 1 P
HR 1 191 E 3 1 P Y HT 1 332 4 1 P HU 1 348 E 3 P Y ID 1 360 4 P IE 1 978 E 3 1 P Y
IL 1 376 E 3 1 P IN 1 356 I 4 P IO 1 840 4 P IQ 1 368 6 P IR 1 364 6 P
IS 1 352 E 3 1 P Y IT 1 978 E 3 1 P Y JM 1 388 5 1 P JO 1 400 6 P JP 1 392 4 P
KE 1 404 6 P KG 1 417 6 P KH 1 116 4 P KI 1 036 4 P KM 1 174 6 P
KN 1 951 A 5 1 P KP 1 408 4 P KR 1 410 4 P KW 1 414 6 P KY 1 136 5 1 P
KZ 1 398 6 P LA 1 418 4 P LB 1 422 6 P LC 1 951 A 5 1 P LI 1 756 E 3 1 P Y
LK 1 144 4 P LR 1 430 6 P LS 1 710 6 P LT 1 978 E 3 P LU 1 978 E 3 1 P Y
LV 1 978 E 3 1 P Y LY 1 434 6 P MA 1 504 6 P MC 1 978 E 3 1 P MD 1 498 6 P
ME 1 978 6 P MG 1 969 6 P MH 2 840 4 P MK 1 807 6 P ML 1 952 6 P
MM 1 104 4 P MN 1 496 4 P MO 1 446 4 P MP 2 840 4 P MQ 1 978 5 1 P
MR 1 929 6 P MS 1 951 A 5 1 P MT 1 978 E 3 1 P Y MU 1 480 6 P MV 1 462 4 P
MW 1 454 6 P MX 1 484 5 1 P MY 1 458 4 P MZ 1 943 6 P NA 1 516 6 P
NC 1 953 4 P NE 1 952 6 P NF 1 036 4 P NG 1 566 6 P NI 1 558 5 1 P
NL 1 978 E 3 1 P Y NO 1 578 E 3 1 P Y NP 1 524 I 4 P NR 1 036 4 P NT 1 891 6 P
NU 1 554 4 P NZ 1 554 4 P OM 1 512 6 P PA 1 590 5 1 P PE 1 604 5 P
PF 1 953 4 P PG 1 598 4 P PH 1 608 4 P PK 1 586 6 P PL 1 985 E 3 P Y
PM 1 978 0 P PN 1 554 4 P PR 2 840 E 5 P PS 1 840 6 P PT 1 978 E 3 1 P Y
PW 2 840 4 P PY 1 600 5 1 P QA 1 634 6 P QZ 1 978 6 P RE 1 978 6 P
RO 1 946 E 3 P Y RS 1 941 6 P RU 1 643 6 P RW 1 646 6 P SA 1 682 6 P
SB 1 090 4 P SC 1 690 6 P SD 1 938 6 P SE 1 752 E 3 1 P Y SG 1 702 4 P
SH 1 654 6 P SI 1 978 E 3 P Y SJ 1 578 E 3 1 P SK 1 978 E 3 1 P Y SL 1 694 6 P
SM 1 978 E 3 1 P SN 1 952 6 P SO 1 706 6 P SR 1 968 5 1 P SS 1 728 6 P
ST 1 930 6 P SU 1 840 0 P SV 1 840 5 1 P SX 1 532 D 5 1 P SY 1 760 6 P
SZ 1 748 6 P TC 1 840 5 P TD 1 950 C 6 P TF 1 978 4 P TG 1 952 6 P
TH 1 764 4 P TJ 1 972 6 P TK 1 554 4 P TL 1 840 4 P TM 1 934 6 P
TN 1 788 6 P TO 1 776 4 P TR 1 949 E 3 1 P TT 1 780 5 1 P TV 1 036 4 P
EP-303: Country Code Table
The EP-303 Country Code Table report lists the designated country code for every
country name. This information helps in differentiating between transactions for the
proper assessment of fees and charges.
EXTRACT=TABLE,NAME=country,FUNCTION=REPORT
NOTE
The U510-11 message will also be produced for the “EPLANG” file on a separate page for the verification of
the release and version number.
EP-303 (Value Tables) Field Descriptions
Table 6-5 EP-303—Value Tables
Field Name Contents

TABLE ID 6 defined in the table header record followed by table name.
TABLEDATE This field contains the table effective date used to generate this report.
CT CD This field contains the country codes, which are described in the BASE II Clearing Data Codes manual.
FI This field contains the foreign indicator: 1 – Foreign 2 – U.S. territory considered to be foreign 3 – U.S.
domestic
CUR COD This field contains the currency code.
CP This field contains the CPS participating country.
EP This field contains the ePay participating country.
AN This field contains the Area Net participating country.
RG This field contains the country region.
CA This field contains the indicator for CPS ATM authorization currency and source currency edits.
VC This field contains the Visa Claims Resolution (VCR) migration status of the country *
• P Eligible to submit VCR transactions in production mode.
• T Eligible to submit VCR transactions in test mode.
• Space Not eligible to submit VCR transactions in production or test mode.
* Visa Claims Resolution (VCR) migration status of the country will be shown on report starting with
table effective date of 21 April 2017.
Table 6-5 EP-303—Value Tables (continued)
Field Name Contents

EF This field contains the flag to indicate if a country belongs in the “European Economic Area”.
• Y Country falls within EEA.
• Space Country does not fall within EEA.

TABLE ID = country COUNTRY CODE TABLE TABLEDATE=20190430 VERSION=0002
REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
532685 VLcountry C****00000010 Country Code Table
532686 VLcountry C****00000020 FOREIGN INDICATOR
532687 VLcountry C****00000030 | 1 = FOREIGN
532688 VLcountry C****00000040 | 2 = US TERRITORY (CONSIDERED TO BE
532689 VLcountry C****00000050 | 3 = US
532690 VLcountry C****00000060 |CURRENCY CODE
532691 VLcountry C****00000070 || C = CPS PARTICIPATING COUNTRY (C
532692 VLcountry C****00000080 || |E = EPAY PARTICIPATING COUNTRY
532693 VLcountry C****00000090 || || = RESERVED
532694 VLcountry C****00000100 || |||A = AREA NET PARTICIPATING CO
532695 VLcountry C****00000110 || ||||COUNTRY REGION
532696 VLcountry C****00000120 || |||||CPS/ATM ARN BIN Participant
532697 VLcountry C****00000130 || ||||||VCR ELIGIBLE T=test P=Prod Space=Not allowed
532698 VLcountry C****00000140 || |||||||EEA Country
532699 VLcountry C****00000150 || ||||||||
532700 VLcountry C****00000160 || ||||||||
532701 VLcountry RAD 20180413 1978 E31P
532702 VLcountry RAE 20180413 1784 6 P
532703 VLcountry RAF 20180413 1971 6 P
532704 VLcountry RAG 20180413 1951 A51P
532705 VLcountry RAI 20180413 1951 A51P
532706 VLcountry RAL 20180413 1008 6 P
532707 VLcountry RAM 20180413 1051 6 P
532708 VLcountry RAN 20121012D1532 1
532709 VLcountry RAO 20180413 1973 6 P
532710 VLcountry RAQ 20180413 1578 5 P
532711 VLcountry RAR 20180413 1032 51P
532712 VLcountry RAS 20180413 2840 4 P
532713 VLcountry RAT 20180413 1978 E31P
532714 VLcountry RAT 20190412 1978 E31PY
532715 VLcountry RAU 20180413 1036 E 4 P
532716 VLcountry RAW 20180413 1533 51P
532717 VLcountry RAZ 20180413 1944 6 P
532718 VLcountry RBA 20180413 1977 6 P
532719 VLcountry RBB 20180413 1052 51P
532720 VLcountry RBD 20180413 1050 4 P
532721 VLcountry RBE 20180413 1978 E31P
532722 VLcountry RBE 20190412 1978 E31PY
532723 VLcountry RBF 20180413 1952 6 P
532724 VLcountry RBG 20180413 1975 E3 P
532725 VLcountry RBG 20190412 1975 E3 PY
532726 VLcountry RBH 20180413 1048 6 P
532727 VLcountry RBI 20180413 1108 6 P
532728 VLcountry RBJ 20180413 1952 6 P
532729 VLcountry RBM 20180413 1060 51P
532730 VLcountry RBN 20180413 1096 4 P
532731 VLcountry RBO 20180413 1068 51P
EP-303: Country Code Table (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package internal country code
table showing unformatted table entries.
To obtain this report, the following run control options must be used:
EXTRACT=TABLE,NAME=COUNTRY,FUNCTION=DUMP

NUM D ALPHA NUM D ALPHA NUM D ALPHA NUM D ALPHA NUM D ALPHA NUM D ALPHA NUM D ALPHA NUM D ALPHA NUM D ALPHA NUM D ALPHA
CUR I CUR CUR I CUR CUR I CUR CUR I CUR CUR I CUR CUR I CUR CUR I CUR CUR I CUR CUR I CUR CUR I CUR
004 2 AFA 008 2 ALL 012 2 DZD 024 2 AON 031 2 AZM 032 2 ARS 036 2 AUD 040 2 ATS 044 2 BSD 048 3 BHD
050 2 BDT 051 2 AMD 052 2 BBD 056 0 BEF 060 2 BMD 068 2 BOB 070 2 BAD 072 2 BWP 076 2 BRE 084 2 BZD
090 2 SBD 096 2 BND 100 2 BGL 104 2 MMK 108 0 BIF 112 0 BYB 116 2 KHR 124 2 CAD 132 2 CVE 136 2 KYD
144 2 LKR 152 2 CLP 156 2 CNY 170 2 COP 174 0 KMF 180 2 ZRN 188 2 CRC 191 2 HRK 192 2 CUP 196 2 CYP
203 2 CZK 208 2 DKK 214 2 DOP 218 2 ECS 222 2 SVC 226 2 GQE 230 2 ETB 232 2 ERN 233 2 EEK 238 2 FKP
242 2 FJD 246 2 FIM 250 2 FRF 262 0 DJF 268 0 GEK 270 2 GMD 280 2 DEM 288 2 GHC 292 2 GIP 300 0 GRD
320 2 GTQ 324 0 GNF 328 2 GYD 332 2 HTG 340 2 HNL 344 2 HKD 348 2 HUF 352 2 ISK 356 2 INR 360 2 IDR
364 2 IRR 365 2 IRA 368 3 IQD 372 2 IEP 376 2 ILS 380 0 ITL 388 2 JMD 392 0 JPY 398 2 KZT 400 3 JOD
404 2 KES 408 2 KPW 410 0 KRW 414 3 KWD 417 2 KGS 418 2 LAK 422 2 LBP 428 2 LVL 430 2 LRD 434 3 LYD
440 2 LTL 442 0 LUF 446 2 MOP 450 0 MGF 454 2 MWK 458 2 MYR 462 2 MVR 470 2 MTL 478 2 MRO 480 2 MUR
484 2 MXN 496 2 MNT 498 2 MDL 504 2 MAD 508 2 MZM 512 3 OMR 516 2 NAD 524 2 NPR 528 2 NLG 532 2 ANG
533 2 AWG 548 0 VUV 554 2 NZD 558 2 NIO 566 2 NGN 578 2 NOK 586 2 PKR 590 2 PAB 598 2 PGK 600 0 PYG
604 2 PEN 608 2 PHP 620 0 PTE 624 2 GWP 626 0 TPE 634 2 QAR 642 2 ROL 643 2 RUB 646 0 RWF 654 2 SHP
678 2 STD 682 2 SAR 690 2 SCR 694 2 SLL 702 2 SGD 703 2 SKK 704 2 VND 705 2 SIT 706 2 SOS 710 2 ZAR
716 2 ZWD 724 0 ESP 736 2 SDD 737 2 SDA 740 2 SRG 748 2 SZL 752 2 SEK 756 2 CHF 760 2 SYP 762 0 TJR
764 2 THB 776 2 TOP 780 2 TTD 784 2 AED 788 3 TND 792 0 TRL 795 2 TMM 800 2 UGX 804 2 UAK 807 2 MKD
810 2 RUR 818 2 EGP 826 2 GBP 834 2 TZS 840 2 USD 858 2 UYU 860 2 UZS 862 2 VEB 882 2 WST 886 2 YER
890 2 YUN 891 2 CSD 894 2 ZMK 901 2 TWD 934 2 TMT 936 2 GHS 937 2 VEF 938 2 SDG 941 2 RSD 943 2 MZN
944 2 AZN 946 2 RON 949 2 TRY 950 0 XAF 951 2 XCD 952 0 XOF 953 0 XPF 954 2 XEU 968 2 SRD 969 2 MGA
971 2 AFN 972 2 TJS 973 2 AOA 974 0 BYR 975 2 BGN 976 2 CDF 977 2 BAM 978 2 EUR 980 2 UAH 981 2 GEL
985 2 PLN 986 2 BRL
EXTRACT=TABLE,NAME=CURRENCY,FUNCTION=REPORT
EP-303: Currency Code Table
The EP-303 Currency Code Table report lists the designated currency code for each
country. This information helps differentiate transactions to ensure the proper assessment
of fees and charges.
To obtain this report, use the following run control option:
EXTRACT=TABLE,NAME=currency,FUNCTION=REPORT
EP-303 Currency Code Field Descriptions
Table 6-6 EP-303—Currency Code Table
Field Name Contents

TABLE ID This field contains the table identifier defined in the table header record and table name.
TABLEDATE This field contains the effective date used to generate this report.
NUM CUR This field contains the numeric currency code.
DI This field contains the decimal place indicator.
ALPHA CUR This field contains the alphabetic currency code.
INPUT PARAMETER(S) This field contains the selection criteria used to generate this report.
Currency codes are described in the BASE II Clearing Data Codes manual.

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
144929 VLcurrencyC****00000010 Currency Code Table
144930 VLcurrencyC****00000020 Alpha Currency Code
144931 VLcurrencyC****00000030 | Decimal Place Indicator
144932 VLcurrencyC****00000040 | |Bypass CPS/ATM Edits for the currency (temp override for new cur)
144933 VLcurrencyC****00000050 | ||
144934 VLcurrencyR004 20100101 AFA2
144935 VLcurrencyR008 20100101 ALL2
144936 VLcurrencyR012 20100101 DZD2
144937 VLcurrencyR024 20100101 AON2
144938 VLcurrencyR031 20100101 AZM2
144939 VLcurrencyR032 20100101 ARS2
144940 VLcurrencyR036 20100101 AUD2
144941 VLcurrencyR040 20100101 ATS2
144942 VLcurrencyR044 20100101 BSD2
144943 VLcurrencyR048 20100101 BHD3
144944 VLcurrencyR050 20100101 BDT2
144945 VLcurrencyR051 20100101 AMD2
144946 VLcurrencyR052 20100101 BBD2
144947 VLcurrencyR056 20100101 BEF0
144948 VLcurrencyR060 20100101 BMD2
144949 VLcurrencyR068 20100101 BOB2
144950 VLcurrencyR070 20100101 BAD2
144951 VLcurrencyR072 20100101 BWP2
144952 VLcurrencyR076 20100101 BRE2
144953 VLcurrencyR084 20100101 BZD2
144954 VLcurrencyR090 20100101 SBD2
144955 VLcurrencyR096 20100101 BND2
144956 VLcurrencyR100 20100101 BGL2
144957 VLcurrencyR104 20100101 MMK2
144958 VLcurrencyR108 20100101 BIF0
144959 VLcurrencyR112 20100101 BYB0
144960 VLcurrencyR116 20100101 KHR2
144961 VLcurrencyR124 20100101 CAD2
144962 VLcurrencyR132 20100101 CVE2
144963 VLcurrencyR136 20100101 KYD2
144964 VLcurrencyR144 20100101 LKR2
144965 VLcurrencyR152 20100101 CLP2
144966 VLcurrencyR156 20100101 CNY2
144967 VLcurrencyR170 20100101 COP2
144968 VLcurrencyR174 20100101 KMF0
144969 VLcurrencyR180 20100101 ZRN2
144970 VLcurrencyR188 20100101 CRC2
144971 VLcurrencyR191 20100101 HRK2
144972 VLcurrencyR192 20100101 CUP2
144973 VLcurrencyR196 20100101 CYP2
144974 VLcurrencyR203 20100101 CZK2
144975 VLcurrencyR208 20100101 DKK2

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
145117 VLcurrencyR950 20100101 XAF0
145118 VLcurrencyR951 20100101 XCD2
145119 VLcurrencyR952 20100101 XOF0
145120 VLcurrencyR953 20100101 XPF0
145121 VLcurrencyR954 20100101 XEU2
145122 VLcurrencyR968 20100101 SRD2
145123 VLcurrencyR969 20100101 MGA2
145124 VLcurrencyR971 20100101 AFN2
145125 VLcurrencyR972 20100101 TJS2
145126 VLcurrencyR973 20100101 AOA2
145127 VLcurrencyR974 20100101 BYR0
145128 VLcurrencyR975 20100101 BGN2
145129 VLcurrencyR976 20100101 CDF2
145130 VLcurrencyR977 20100101 BAM2
145131 VLcurrencyR978 20100101 EUR2
145132 VLcurrencyR980 20100101 UAH2
145133 VLcurrencyR981 20100101 GEL2
145134 VLcurrencyR985 20100101 PLN2
145135 VLcurrencyR986 20100101 BRL2
EXTRACT=TABLE,NAME=CURRENCY,FUNCTION=DUMP
EP-303: Currency Code Table (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package internal currency code
table showing unformatted table entries:
To obtain this report, the following run control options must be used:
EXTRACT=TABLE,NAME=currency,FUNCTION=DUMP

TABLE ID = holiday HOLIDAY TABLE TABLEDATE=20100101 VERSION=1000
U TBL JUL U TBL JUL U TBL JUL U TBL JUL U TBL JUL U TBL JUL U TBL JUL U TBL JUL U TBL JUL U TBL JUL
S TYP DATE S TYP DATE S TYP DATE S TYP DATE S TYP DATE S TYP DATE S TYP DATE S TYP DATE S TYP DATE S TYP DATE
0 GB 10001 0 GB 10092 0 GB 10095 0 GB 10123 0 GB 10151 0 GB 10194 0 GB 10242 0 GB 10361 0 GB 10362 0 US 10001
0 US 10018 0 US 10046 0 US 10092 0 US 10151 0 US 10186 0 US 10249 0 US 10284 0 US 10315 0 US 10329 0 US 10359
1 AI 10001 1 AI 10018 1 AI 10046 1 AI 10092 1 AI 10151 1 AI 10186 1 AI 10249 1 AI 10284 1 AI 10315 1 AI 10329
1 AI 10359 2 EC 10001 2 EC 10092 2 EC 10095 2 EC 10121 2 EC 10359
EXTRACT=TABLE,NAME=HOLIDAY,FUNCTION=REPORT
EP-303: Holiday Table
The EP-303 Holiday Table report lists BASE II holidays. This information helps to determine
timeliness issues.
EXTRACT=TABLE,NAME=HOLIDAY,FUNCTION=REPORT
EP-303 Holiday Table Field Descriptions
Table 6-7 EP-303—Holiday Table
Field Name Contents

TABLE ID This field contains the table identifier defined in the table header record and in the table name.
U TBLS TYP If the value in position 1 (Entry Type) is 0 (Extended Service Module), positions 2 through 4 reflect the
country code.
1 AIR—If the value in position 1 (Entry Type) is 1 (Airline Program), positions 2 through 4 reflect the term AIR.
2 ECB – If the value in position 1 (Usage) is 2 (European Central Bank), positions 2 through 4 reflect the
term ECB.
JUL DATE This field contains the Julian date in YYDDD format.

TABLE ID = holiday HOLIDAY TABLE TABLEDATE=20100101 VERSION=1000
REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
145950 VLholiday C****00000010 Holiday Table
145951 VLholiday C****00000020
145952 VLholiday C****00000030 0 = ESM MODULE / 1 = AIRLINE
145953 VLholiday C****00000040 2 = ECB
145954 VLholiday C****00000050 - 4 COUNTRY / AIRLINE
145955 VLholiday C****00000060 - 9 JULIAN DATE - YYDDD ***
145956 VLholiday R0GB 201000120100101
145957 VLholiday R0GB 201009220100101
145958 VLholiday R0GB 201009520100101
145959 VLholiday R0GB 201012320100101
145960 VLholiday R0GB 201015120100101
145961 VLholiday R0GB 201019420100101
145962 VLholiday R0GB 201024220100101
145963 VLholiday R0GB 201036120100101
145964 VLholiday R0GB 201036220100101
145965 VLholiday R0US 201000120100101
145966 VLholiday R0US 201001820100101
145967 VLholiday R0US 201004620100101
145968 VLholiday R0US 201009220100101
145969 VLholiday R0US 201015120100101
145970 VLholiday R0US 201018620100101
145971 VLholiday R0US 201024920100101
145972 VLholiday R0US 201028420100101
145973 VLholiday R0US 201031520100101
145974 VLholiday R0US 201032920100101
145975 VLholiday R0US 201035920100101
145976 VLholiday R1AI 201000120100101
145977 VLholiday R1AI 201001820100101
145978 VLholiday R1AI 201004620100101
145979 VLholiday R1AI 201009220100101
145980 VLholiday R1AI 201015120100101
145981 VLholiday R1AI 201018620100101
145982 VLholiday R1AI 201024920100101
145983 VLholiday R1AI 201028420100101
145984 VLholiday R1AI 201031520100101
145985 VLholiday R1AI 201032920100101
145986 VLholiday R1AI 201035920100101
145987 VLholiday R2EC 201000120100101
145988 VLholiday R2EC 201009220100101
145989 VLholiday R2EC 201009520100101
145990 VLholiday R2EC 201012120100101
145991 VLholiday R2EC 201035920100101
EXTRACT=TABLE,NAME=HOLIDAY,FUNCTION=DUMP
EP-303: Holiday Table (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package internal holiday table
showing unformatted table entries.
EXTRACT=TABLE,NAME=HOLIDAY,FUNCTION=DUMP.

ANY BANK CENTER 400552 RUN NO UTIL
TABLE ID = mcc MERCHANT CATEGORY VALUE TABLE TABLEDATE=20120413 VERSION=0004
LOW HIGH C S T A S LOW HIGH C S T A S LOW HIGH C S T A S LOW HIGH C S T A S LOW HIGH C S T A S LOW HIGH C S T A S
RNGE RNGE I V E I M RNGE RNGE I V E I M RNGE RNGE I V E I M RNGE RNGE I V E I M RNGE RNGE I V E I M RNGE RNGE I V E I M
0742 0742 0 0 0 1 0763 0763 0 0 0 1 0780 0780 0 0 0 1 1520 1520 0 0 0 1 1711 1711 0 0 0 1 1731 1731 0 0 0 1
1740 1740 0 0 0 1 1750 1750 0 0 0 1 1761 1761 0 0 0 1 1771 1771 0 0 0 1 1799 1799 0 0 0 1 2741 2741 0 0 0 1
2791 2791 0 0 0 1 2842 2842 0 0 0 1 3000 3001 1 1 1 3002 3002 1 1 1 3003 3003 1 1 1 3004 3018 1 1 1
3019 3019 1 1 1 3020 3025 1 1 1 3026 3026 1 1 1 3027 3027 1 1 1 3028 3032 1 1 1 3033 3033 1 1 1
3034 3043 1 1 1 3044 3044 1 1 1 3045 3052 1 1 1 3053 3053 1 1 1 3054 3055 1 1 1 3056 3057 D 1 1 1
3058 3058 1 1 1 3059 3059 1 1 1 3060 3061 1 1 1 3062 3062 1 1 1 3063 3063 1 1 1 3064 3064 1 1 1
3065 3065 1 1 1 3066 3066 1 1 1 3067 3067 1 1 1 3068 3068 1 1 1 3069 3070 D 1 1 1 3071 3071 1 1 1
3072 3072 1 1 1 3073 3074 D 1 1 1 3075 3078 1 1 1 3079 3079 1 1 1 3080 3080 D 1 1 1 3081 3081 D 1 1 1
3082 3082 1 1 1 3083 3084 1 1 1 3085 3085 1 1 1 3086 3086 1 1 1 3087 3087 1 1 1 3088 3088 1 1 1
3089 3089 1 1 1 3090 3090 1 1 1 3091 3091 D 1 1 1 3093 3093 D 1 1 1 3094 3094 1 1 1 3096 3096 1 1 1
3097 3097 1 1 1 3098 3098 1 1 1 3099 3100 1 1 1 3101 3101 D 1 1 1 3102 3103 1 1 1 3104 3104 D 1 1 1
3105 3105 1 1 1 3106 3106 1 1 1 3107 3109 D 1 1 1 3110 3110 1 1 1 3111 3111 1 1 1 3112 3112 1 1 1
3113 3114 D 1 1 1 3115 3115 1 1 1 3116 3116 D 1 1 1 3117 3117 1 1 1 3118 3118 1 1 1 3119 3124 D 1 1 1
3125 3126 1 1 1 3127 3127 1 1 1 3128 3128 D 1 1 1 3129 3129 1 1 1 3130 3130 1 1 1 3131 3131 1 1 1
3132 3132 1 1 1 3133 3133 1 1 1 3134 3134 D 1 1 1 3135 3135 1 1 1 3136 3136 1 1 1 3137 3138 1 1 1
3139 3142 D 1 1 1 3143 3143 1 1 1 3144 3144 1 1 1 3145 3145 1 1 1 3146 3146 1 1 1 3147 3147 D 1 1 1
3148 3148 1 1 1 3150 3150 D 1 1 1 3151 3151 1 1 1 3152 3153 D 1 1 1 3154 3154 1 1 1 3155 3155 D 1 1 1
3156 3156 1 1 1 3157 3158 D 1 1 1 3159 3159 1 1 1 3160 3160 D 1 1 1 3161 3161 1 1 1 3162 3163 D 1 1 1
3164 3165 1 1 1 3166 3166 D 1 1 1 3167 3167 1 1 1 3168 3169 D 1 1 1 3170 3170 1 1 1 3171 3171 1 1 1
3172 3172 1 1 1 3173 3173 D 1 1 1 3174 3174 1 1 1 3175 3175 1 1 1 3176 3176 1 1 1 3177 3177 1 1 1
3178 3178 1 1 1 3179 3179 D 1 1 1 3180 3180 1 1 1 3181 3182 1 1 1 3183 3183 1 1 1 3184 3187 1 1 1
3188 3188 1 1 1 3189 3189 D 1 1 1 3190 3190 1 1 1 3191 3191 1 1 1 3192 3192 D 1 1 1 3193 3193 1 1 1
3194 3194 D 1 1 1 3196 3196 1 1 1 3197 3197 1 1 1 3198 3199 D 1 1 1 3200 3200 1 1 1 3201 3202 D 1 1 1
3203 3204 1 1 1 3205 3205 D 1 1 1 3206 3206 1 1 1 3207 3210 D 1 1 1 3211 3211 1 1 1 3212 3212 1 1 1
3213 3213 1 1 1 3214 3214 D 1 1 1 3215 3215 1 1 1 3216 3216 1 1 1 3217 3217 1 1 1 3218 3218 1 1 1
3219 3220 1 1 1 3221 3223 1 1 1 3224 3225 D 1 1 1 3226 3226 1 1 1 3227 3227 D 1 1 1 3228 3229 1 1 1
3230 3230 D 1 1 1 3231 3231 1 1 1 3232 3232 D 1 1 1 3233 3233 1 1 1 3234 3234 1 1 1 3235 3235 1 1 1
3236 3236 1 1 1 3237 3237 D 1 1 1 3238 3239 1 1 1 3240 3243 1 1 1 3244 3244 D 1 1 1 3245 3248 1 1 1
3249 3250 D 1 1 1 3251 3251 1 1 1 3252 3252 1 1 1 3253 3253 1 1 1 3254 3254 1 1 1 3256 3256 1 1 1
3257 3258 D 1 1 1 3259 3259 1 1 1 3260 3260 1 1 1 3261 3261 1 1 1 3262 3262 1 1 1 3263 3263 1 1 1
3265 3265 D 1 1 1 3266 3267 1 1 1 3270 3270 D 1 1 1 3274 3274 D 1 1 1 3278 3278 D 1 1 1 3280 3280 1 1 1
3282 3282 1 1 1 3283 3283 D 1 1 1 3284 3284 1 1 1 3285 3286 1 1 1 3287 3287 1 1 1 3288 3290 D 1 1 1
3292 3295 1 1 1 3296 3296 1 1 1 3297 3297 1 1 1 3298 3298 1 1 1 3299 3299 1 1 1 3351 3354 2 1 0
3355 3355 2 1 0 3356 3356 D 2 1 0 3357 3357 2 1 0 3358 3358 D 2 1 0 3359 3362 2 1 0 3363 3363 D 2 1 0
3364 3364 2 1 0 3365 3365 D 2 1 0 3366 3366 2 1 0 3367 3367 D 2 1 0 3368 3368 2 1 0 3369 3369 D 2 1 0
3370 3370 2 1 0 3371 3373 D 2 1 0 3374 3374 2 1 0 3375 3375 D 2 1 0 3376 3376 2 1 0 3377 3379 D 2 1 0
3380 3380 2 1 0 3381 3381 2 1 0 3382 3384 D 2 1 0 3385 3387 2 1 0 3388 3388 2 1 0 3389 3391 2 1 0
3392 3392 D 2 1 0 3393 3396 2 1 0 3397 3397 D 2 1 0 3398 3398 2 1 0 3400 3400 2 1 0 3401 3404 D 2 1 0
3405 3405 2 1 0 3406 3408 D 2 1 0 3409 3409 2 1 0 3410 3410 D 2 1 0 3412 3412 2 1 0 3413 3413 D 2 1 0
3414 3414 2 1 0 3415 3418 D 2 1 0 3420 3421 2 1 0 3422 3422 D 2 1 0 3423 3423 2 1 0 3424 3424 D 2 1 0
3425 3425 2 1 0 3426 3426 D 2 1 0 3427 3439 2 1 0 3441 3441 2 1 0 3501 3513 3 1 0 3514 3514 3 1 0
3515 3520 3 1 0 3521 3521 3 1 0 3522 3530 3 1 0 3531 3532 3 1 0 3533 3538 3 1 0 3539 3539 3 1 0
3540 3545 3 1 0 3546 3546 3 1 0 3547 3547 3 1 0 3548 3550 3 1 0 3551 3551 3 1 0 3552 3552 3 1 0
3553 3553 3 1 0 3554 3554 3 1 0 3555 3555 3 1 0 3556 3556 3 1 0 3557 3557 3 1 0 3558 3558 3 1 0
3559 3559 3 1 0 3560 3560 3 1 0 3561 3561 3 1 0 3562 3563 3 1 0 3564 3564 3 1 0 3565 3565 3 1 0
EP-303: Merchant Category Value Table
The EP-303 Merchant Category Value Table report lists the valid four-digit Merchant
Category Codes (MCCs). The MCC corresponds to a description of the merchant's primary
business and is used in tracking activity for different merchant segments.
EXTRACT=TABLE,NAME=mcc,FUNCTION=REPORT
EP-303 (Merchant Category Value Table) Field Descriptions
Table 6-8 EP-303 Merchant Category Value Table
Field Name Contents

LOW RNGE This field contains the lowest category code in the range.
HIGH RNGE This field contains the highest category code in the range.
CI This field contains the category valid indicator:
D – not valid on original drafts
Space – valid for any draft

SV This field contains the service category indicator:
1 – air/passenger transport
2 – car rental
3 – lodging
5 – ATM
7 – AMTRAK
0 – none of the above categories

TE This field contains the Travel and Entertainment information:
0 – not T&E
1 – T&E
Table 6-8 EP-303 Merchant Category Value Table (continued)
Field Name Contents

AI This field contains the Airline indicator:
0 – not international airline
1 – international airline
NOTE:
Merchant category codes are described in the Visa Core Rules and Visa Product and Service Rules and Visa Merchant
Data Standards Manual.
SM This field contains the B2B Settlement Match Indicator (used by Edit Package internal validations):
Space = not eligible for Settlement Match
1 = eligible for Settlement Match


REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
148249 VLmcc C****00000010 ** Merchant Category Code Table **
148250 VLmcc C****00000020 Merchant Category High Range
148251 VLmcc C****00000030 | 0/D/SPACE = CATEGORY VALID IND
148252 VLmcc C****00000040 | | 0 = NOT VALID FOR ANY
148253 VLmcc C****00000050 | | D = NOT VALID FOR ORIG PRES
148254 VLmcc C****00000060 | | SPACE = VALID FOR ANY
148255 VLmcc C****00000070 | |1/2/3/5/7/0 = SVC CATEGORY
148256 VLmcc C****00000080 | || 1 = AIR/PASSENGER TR
148257 VLmcc C****00000090 | || 2 = CAR RENTAL
148258 VLmcc C****00000100 | || 3 = LODGING
148259 VLmcc C****00000110 | || 5 = ATM
148260 VLmcc C****00000120 | || 7 = AMTRAK
148261 VLmcc C****00000130 | || 0 = OTHERS
148262 VLmcc C****00000140 | ||0/1 = TNE INDICATOR
148263 VLmcc C****00000150 | ||| 0 = NOT TNE
148264 VLmcc C****00000160 | ||| 1 = TNE
148265 VLmcc C****00000170 | |||0/1 = AIRLINE MERCHANT
148266 VLmcc C****00000180 | |||| 0 = NOT AIRLINE
148267 VLmcc C****00000190 | |||| 1 = AIRLINE
148268 VLmcc R0742 20100101 0742 000
148269 VLmcc R0763 20100101 0763 000
148270 VLmcc R0780 20100101 0780 000
148271 VLmcc R1520 20100101 1520 000
148272 VLmcc R1711 20100101 1711 000
148273 VLmcc R1731 20100101 1731 000
148274 VLmcc R1740 20100101 1740 000
148275 VLmcc R1750 20100101 1750 000
148276 VLmcc R1761 20100101 1761 000
148277 VLmcc R1771 20100101 1771 000
148278 VLmcc R1799 20100101 1799 000
148279 VLmcc R2741 20100101 2741 000
148280 VLmcc R2791 20100101 2791 000
148281 VLmcc R2842 20100101 2842 000
148282 VLmcc R3000 20100101 3001 111
148283 VLmcc R3002 20100101 3002 111
148284 VLmcc R3003 20100101 3003 111
148285 VLmcc R3004 20100101 3018 111
148286 VLmcc R3019 20100101 3019 111
148287 VLmcc R3020 20100101 3025 111
148288 VLmcc R3026 20100101 3026 111
148289 VLmcc R3027 20100101 3027 111
148290 VLmcc R3028 20100101 3032 111
148291 VLmcc R3033 20100101 3033 111
148292 VLmcc R3034 20100101 3043 111
148293 VLmcc R3044 20100101 3044 111
148294 VLmcc R3045 20100101 3052 111
148295 VLmcc R3053 20100101 3053 111

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
148813 VLmcc R8931 20100101 8931 000
148814 VLmcc R8999 20100101 8999 000
148815 VLmcc R9211 20100101 9211 000
148816 VLmcc R9222 20100101 9223 000
148817 VLmcc R9311 20100101 9311 000
148818 VLmcc R9399 20100101 9399 000
148819 VLmcc R9402 20100101 9402 000
148820 VLmcc R9405 20100101 9405 000
148821 VLmcc R9702 20100101 9702 000
148822 VLmcc R9751 20100101 9751 000
148823 VLmcc R9752 20100101 9752 000
148824 VLmcc R9950 20100101 9950 000
EXTRACT=TABLE,NAME=MCC,FUNCTION=DUMP
EP-303: Merchant Category Code (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package internal MCC table
EXTRACT=TABLE,NAME=MCC,FUNCTION=DUMP.

TABLE ID = cbreason CHARGEBACK REASON CODE TABLE TABLEDATE=20100101 VERSION=1000
RSN CHRG RE- TRAV R R F O S A S D M M E CDN RSN CHRG RE- TRAV R R F O S A S D M M E CDN
CDE BACK PRES ENTR I P C N D T A I O C P MIN CDE BACK PRES ENTR I P C N D T A I O C P MIN
201 C*MAX R*MAX TM** R P O 202 C*MAX R**** TM** O 2500
203 C*MAX R**** TM** 211 C*MAX R*MAX TM** R O
212 C*MAX R**** TM** O 2500 213 C*MAX R**** TM**
221 C*MAX R*MAX TM** O 222 C*MAX R**** TM** O 2500
241 C*MAX R*MAX TM** R O 242 C*MAX R**** TM** O 2500
261 C**AX R**AX T**R R O 262 C**AX R**** T**R O 2500
263 C**AX R**** T**R 271 C**AX R**AX T*A* R O
272 C**AX R**** T*A* O 2500 273 C**AX R**** T*A*
281 C*MAX R*MAX TM** O 282 C*MAX R**** TM** O 2500
283 C*MAX R**** TM** 291 C*MAX R*MAX TM*R R O
292 C*MAX R**** TM*R O 2500 293 C*MAX R**** TM*R
301 CE*** R**** R N Y P M D * * * 302 CEM** R**** R N Y N M D * * * 2510
303 CEM** R**** R 311 C***X R**** R O
321 C**** R**** O 323 C**A* R**** O
334 C**** R**** B N * * * * * * * 361 C***X R**** R O
411 C**** R**** N Y P M D * * * 412 C**** R**** N Y N M D * * * 2510
413 C**** R**** 471 C**** R**** R P O
501 C**** R**** R O 511 C***X R**** R O
521 C**** R**** O 531 CE**X R**** R N Y P M D * * I
532 CE*AX R**** N Y N M D * * * 2510 533 CE*AX R****
561 CE*** R**** R O 562 CE*AX R**** O
563 CE*AX R**** 571 C**A* R**** R N Y P M 1 1 1 *
572 C**A* R**** N Y N M D 1 1 * 2510 573 C**A* R****
591 C**** R**** O 601 C***X R**** R N Y P * D * * I
602 C**** R**** N Y N * D * * * 2510 603 C**** R****
611 C**A* R**** O 621 C**** R**** B R N Y * * D 1 1 *
622 C**** R**** B N Y * * D 1 1 * 2510 623 C**** R**** B
632 C**** R**** O 0010 633 C**** R****
701 C**** R**** N Y P M D * * * 702 C**** R**** N Y N M D * * * 2510
703 C**** R**** 711 C**** R**** R N Y P M D * * *
712 C**** R**** N Y N M D * * * 2510 713 C**** R****
721 C**** R**** R P N Y P M D * * * 722 C**** R**** N Y N M D * * * 2510
723 C**** R**** 731 C**** R**** N Y P M D * * *
732 C**** R**** N Y N M D * * * 2510 733 C**** R****
741 C**** R**** R N Y 4 M D * * * 742 C**** R**** N Y * M D * * * 2510
743 C**** R**** 751 C**AX R**AX BM** R P N Y P M D 2 * I
752 ***** ***** N Y N * D 2 3 * 2510 761 ***** ***** N Y P M D * * *
762 C**** R**** N Y * M D * * * 2510 763 C**** R****
771 C**** R**** N Y P M D * * * 772 C**** R**** N Y N M D * * * 2510
773 C**** R**** 782 C**** R**** B N Y N M D * * * 2510
783 C**** R**** B 791 C***X R**** R N Y P * D * * *

RSN CHRG RE- TRAV R R F O S A S D M M E CDN RSN CHRG RE- TRAV R R F O S A S D M M E CDN
CDE BACK PRES ENTR I P C N D T A I O C P MIN CDE BACK PRES ENTR I P C N D T A I O C P MIN
792 C**** R**** O 0010 793 C**** R****
801 ***** ***** N Y * M D * * * 802 C**** R**** N Y N M D * * * 2510
803 C**** R**** 811 C**A* R**** N Y N 2 D 1 1 *
812 C**** R**** N Y N M D 1 1 * 2510 813 C**** R****
821 C**** R**** R N Y * M D * * * 822 C**** R**** N Y * M D * * * 2510
823 C**** R**** 831 ***** ***** N Y P M D * * *
832 C**** R**** N Y N M D 2 * * 2510 833 C**** R****
841 C**AX R**** R O 842 C**** R**** O 0010
843 C**** R**** 851 C**** R**** R N Y P M D * * *
852 C**** R**** N Y N M D * * * 2510 853 C**** R****
861 C***X R**** R N Y P M 1 * * I 862 C**** R**** N Y N M D * * * 2510
863 C**** R**** 872 C**** R**** O
873 C**** R**** 883 C**** R**** F
893 C**** R**** 901 CE*** R**** R N Y Y * * * * *
902 CE*** R**** N Y * * D * * * 2510 903 CE*** R****
913 C**** R**** 931 C**** R**** B*** R N Y P * D * * *
932 C**** R**** B*** N Y N * D * * * 2510 933 C**** R**** B***
941 C*MAX R**** TMAR R O 942 C*MAX R**** TMAR O 2510
943 C*MAX R**** TMAR 951 C*MAX R**** TMA* R O
952 C*MAX R**** TML* O 2510 953 C*MAX R**** TML*
961 C**** R**** R N Y P 4 D 1 1 * 962 C**** R**** N Y N * D 1 1 * 2575
963 C**** R****
EXTRACT=TABLE,NAME=CBREASON,FUNCTION=REPORT
EP-303: Chargeback Reason Code Table
The EP-303 Chargeback Reason Code Table report lists all of the BASE II reason codes.
An asterisk (*) in a field indicates the code does not apply in that entry.
EXTRACT=TABLE,NAME=cbreason,FUNCTION=REPORT
EP-303 (Chargeback Reason Code) Field Descriptions
This list explains the numbered callouts in the sample of EP-303: Chargeback Reason
Code Table.
Table 6-9 EP-303 Chargeback Reason Code Table
Field Name Contents

RSN CDE This field contains the chargeback reason code (first and second digits) and jurisdiction code (third digit).
Chargeback Reason codes are described in the BASE II Clearing Data Codes manual.
Jurisdiction code is defined in Value Table Extract Chargeback Reason Code Table, in the Edit Package
(Release 4) Operations Guide.
CHRG BACK This field contains:
First position – C = valid for chargeback
Second position – E = exempt from lookup
Third position – M = minimum dollar amount is in force
Fourth position – A = ATM transaction not valid
Fifth position – X = EPS (Express Payment Service) transaction not valid

RE-PRES This field contains:
First position – R = valid for representment for M, A, or X in CHRG BACK field.
Table 6-9 EP-303 Chargeback Reason Code Table (continued)
Field Name Contents

TRAV ENTR This field contains:
First position – T = T&E
Space = non-T&E
B = both
Second position – M = minimum in force
Third position – A = airline not valid
L = lodging only is valid
Fourth position – R = member message required

RI This field contains the REPS indicator.
R = valid for REPS
Space = not valid

RP This field contains the REPS partial.
P = valid for partial chargeback
Space = not valid

FC This field contains the chargeback reason code valid for:
F = first chargeback ONLY (usage code = 1)
Space = first and second chargeback

ON This field contains the flag that identifies a chargeback reason code as OLD or NEW.
O = Old edits are applicable
N = New edits are applicable

SD This field contains the flag that identifies if a chargeback reason code is valid for sales draft and credit
vouchers.
Y = Reason Code is valid
Table 6-9 EP-303 Chargeback Reason Code Table (continued)
Field Name Contents

AT This field contains the flag that identifies if a chargeback reason code is valid for ATM MCC.
Y = ATM MCC is valid
N = ATM MCC is not valid

SA This field contains the flag that identifies if a Minimum Source Amount edit will be applied.
M = apply $25 Source Amount limit for T&E MCC transactions
2 = apply Source Amount >= $10 for automated fuel dispenser transactions
3 = apply Source Amount > $25

DI This field contains the flag that identifies if the Documentation Indicator edit will be applied.
D = Documentation Indicator edit is enforced for invalid acquirer reference number and supporting
documentation requirements
1= Documentation Indicator edit is enforced for supporting documentation requirement

MO This field contains the flag that identifies if the Documentation Indicator edit will be applied.
1 = MOTO/ECI edit is enforced for card-not-present transactions
2 = MOTO/ECI edit is enforced for secure electronic commerce transactions

MC This field contains the flag that identifies if the Merchant Category Code edit will be applied.
1 = MCC edit is enforced for card-not-present transactions
2 = MCC edit is enforced for telecommunication services transactions
3 = MCC edit is enforced for certain telecommunication services transactions

EP This field contains the flag that identifies if the EPS edit will be applied.
I = EPS is not valid

CDN MIN This field contains the Canadian chargeback minimum amount for T&E and non-T&E.

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
144498 VLcbreasonC****00000010 Charge-Back Reason Code Table
144499 VLcbreasonC****00000020 Key is reason-code (2 chars) + 1 char (1=U.S., 2=Interntl, 3=GreatBritian, 4=AP)
144500 VLcbreasonC****00000030 Chargeback Indicator - C
144501 VLcbreasonC****00000040 |Chargeback exempt from lookup - E
144502 VLcbreasonC****00000050 ||Chargeback Minimum in force - M
144503 VLcbreasonC****00000060 |||Chargeback ATM trans not valid - A
144504 VLcbreasonC****00000070 ||||Chargeback EPS trans not valid - X
144505 VLcbreasonC****00000080 |||||Represent indicator - R
144506 VLcbreasonC****00000090 ||||||Represent Exempt from lookup - R
144507 VLcbreasonC****00000100 |||||||Represent Minimum in force - M
144508 VLcbreasonC****00000110 ||||||||Represent ATM trans not valid - A
144509 VLcbreasonC****00000120 |||||||||Represent EPS trans not valid - X
144510 VLcbreasonC****00000130 ||||||||||T&E Indictor (T=TNE,space=no tne,B=Both)
144511 VLcbreasonC****00000140 |||||||||||T&E Minimum in force - M
144512 VLcbreasonC****00000150 ||||||||||||T&E valid service flag
144513 VLcbreasonC****00000160 |||||||||||||T&E Air/Passenger Transport not valid - A, Lodging only=L,member msg required
144514 VLcbreasonC****00000170 ||||||||||||||Reps Indicator - R (PS2000)
144515 VLcbreasonC****00000180 |||||||||||||||Reps Partial chargeback - P
144516 VLcbreasonC****00000190 ||||||||||||||||Chargeback usage code
144517 VLcbreasonC****00000200 |||||||||||||||||Old-new flag edits - RED rtn flags (=old edits apply, N=new edits)
144518 VLcbreasonC****00000210 ||||||||||||||||||Reason code is valid = Y
144519 VLcbreasonC****00000220 |||||||||||||||||||ATM MCC Validation (Y=ATM MCC is valid,N=ATM MCC is not valid,P=Plust AT
144520 VLcbreasonC****00000230 ||||||||||||||||||||Source Amount Edit (M=src >= $25,2=src >= $10,3=src > $25,4=src >$25,Pa
144521 VLcbreasonC****00000240 |||||||||||||||||||||Documentation Ind Edit(D=Doc Ind not = 2 or 3, 1=Doc ind = 1)
144522 VLcbreasonC****00000250 ||||||||||||||||||||||MOTO/ECI Edit (1=Must not be 1-9,2=Must not be 5)
144523 VLcbreasonC****00000260 |||||||||||||||||||||||MCC Edit (1=not 4815 5960 5962 5964-69,2=not 4814)
144524 VLcbreasonC****00000270 ||||||||||||||||||||||||EPS Edit (I=EPS is not valid)
144525 VLcbreasonC****00000280 |||||||||||||||||||||||||Filler
144526 VLcbreasonC****00000290 ||||||||||||||||||||||||||Canadian Min Amount
144527 VLcbreasonC****00000300 |||||||||||||||||||||||||||
144528 VLcbreasonR201 20100101 C*MAXR*MAXTM**RP O
144529 VLcbreasonR202 20100101 C*MAXR****TM** O 2500
144530 VLcbreasonR203 20100101 C*MAXR****TM**
144531 VLcbreasonR211 20100101 C*MAXR*MAXTM**R O
144534 VLcbreasonR221 20100101 C*MAXR*MAXTM** O

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
144639 VLcbreasonR862 20100101 C****R**** NYNMD*** 2510
144640 VLcbreasonR863 20100101 C****R****
144641 VLcbreasonR872 20100101 C****R**** O
144642 VLcbreasonR873 20100101 C****R****
144643 VLcbreasonR883 20100101 C****R**** F
144644 VLcbreasonR893 20100101 C****R****
144645 VLcbreasonR901 20100101 CE***R**** R NYY*****
144646 VLcbreasonR902 20100101 CE***R**** NY**D*** 2510
144647 VLcbreasonR903 20100101 CE***R****
144648 VLcbreasonR913 20100101 C****R****
144649 VLcbreasonR931 20100101 C****R****B***R NYP*D***
144650 VLcbreasonR932 20100101 C****R****B*** NYN*D*** 2510
144651 VLcbreasonR933 20100101 C****R****B***
144652 VLcbreasonR941 20100101 C*MAXR****TMARR O
144653 VLcbreasonR942 20100101 C*MAXR****TMAR O 2510
144654 VLcbreasonR943 20100101 C*MAXR****TMAR
144655 VLcbreasonR951 20100101 C*MAXR****TMA*R O
144656 VLcbreasonR952 20100101 C*MAXR****TML* O 2510
144657 VLcbreasonR953 20100101 C*MAXR****TML*
144658 VLcbreasonR961 20100101 C****R**** R NYP4D11*
144659 VLcbreasonR962 20100101 C****R**** NYN*D11* 2575
144660 VLcbreasonR963 20100101 C****R****
EXTRACT=TABLE,NAME=CBREASON,FUNCTION=DUMP
EP-303: Chargeback Reason Code (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package internal cbreason table
EXTRACT=TABLE,NAME=cbreasonn,FUNCTION=DUMP.

TABLE ID = TRANCD TRANSACTION CODE VALUE TABLE TABLEDATE=20100101 VERSION=1000
TR OT O F O C R F C F R T R B P S P S M E S S S D D D TR OT O F O C R F C F R T R B P S P S M E S S S D D D
CD IN B D T T T C B Q Q S I M T T V V X T M I N M I N CD IN B D T T T C B Q Q S I M T T V V X T M I N M I N
01 I F R 1 0 2 2 8 8 0 02 I F R 1 0 2 2 8 8 0
03 I R 1 0 2 2 8 8 0 04 I 1 0 2 2 9 3 0
05 OI O F 0 1 2 1 6 1 M I 0 06 OI O F 0 1 2 1 6 1 M I 0
07 OI O C F 0 1 2 1 6 1 M I I 0 08 I 0 1 2 2 9 3 0
09 OI F 0 1 2 1 7 3 M I M I 1 10 OI F F 0 1 2 1 2 3 M I M I 1
15 OI C F 0 1 2 1 6 2 M I I 1 16 OI C F 0 1 2 1 6 2 M I I 1
17 OI C C F 0 1 2 1 6 2 M I I 1 18 O F 0 0 2 2 3 3 1
19 OI F 0 1 2 1 7 3 M I M I 2 20 OI F F 0 1 2 1 2 3 M I M I 2
25 OI D R F 0 1 2 1 6 1 M I 2 26 OI D R F 0 1 2 1 6 1 M I 2
27 OI D C R F 0 1 2 1 6 1 M I I 3 30 OI B 0 1 2 2 7 3 M I N M I 3
31 I B 0 1 2 2 8 3 N M I 3 32 OI B 0 1 2 2 7 3 M I N M I 3
33 I B 1 0 2 2 0 3 M I N M I 3 35 OI D C F 0 1 2 1 6 2 M I I 3
36 OI D C F 0 1 2 1 6 2 M I I 3 37 OI D C C F 0 1 2 1 6 2 M I I 3
38 OI B 0 1 2 2 7 3 M I N M I 3 39 OI B 0 1 2 2 7 3 M I N I 4
40 OI D B 1 0 2 2 7 3 M I N M I 4 42 OI B 1 0 2 2 7 3 M I N M I 4
43 OI B 1 0 2 2 7 3 M I N M I 4 44 I A B 0 0 0 0 8 3 4
45 I B G B 0 0 0 2 0 3 M I N M I 4 46 I B 0 1 2 2 0 3 M I N M I 4
47 I R B 0 0 0 0 0 3 M I N M I 4 48 OI B 1 0 2 2 2 3 M I N M I 5
50 OI B B 1 0 2 2 3 3 M I N M I 5 51 OI R 1 0 2 2 4 2 M I I 5
52 OI R 1 0 2 2 4 2 M I I 5 53 OI R 1 0 2 2 4 1 M I I 5
54 I T 0 0 2 0 0 3 5 55 OI 1 0 2 2 7 3 N M I 5
56 OI C 1 0 2 2 0 3 M I N M I 5 57 OI B Q B 0 1 2 2 7 3 M I N M 5
58 OI 1 1 2 2 0 3 M I N M I 5 59 OI B Q I 0 1 2 2 7 3 M I N M I 9
90 OI B H 0 0 2 0 0 4 M I N M I 9 91 OI B B 0 1 1 1 0 4 M I N M I 9
92 OI B F 0 1 1 1 0 4 M I N M I
EXTRACT=TABLE,NAME=TRANCD,FUNCTION=REPORT
EP-303: Transaction Code Value Table
The EP-303 Transaction Code Value Table report lists the valid transaction codes that
will be accepted for interchange.
EXTRACT=TABLE,NAME=TRANCD,FUNCTION=REPORT
EP-303 (Transaction Code Value Table) Field Descriptions
This list explains the numbered callouts in the sample of the EP-303: Transaction Code
Value Table.
Table 6-10 Transaction Code Value Table
Field Name Contents

TR CD This field contains the transaction codes, which are described in the BASE II Clearing Interchange Formats TC
01 to TC 48 and BASE II Clearing Interchange Formats TC 50 to TC 92 manuals.
OT IN This field contains the outgoing or incoming indicators.
OB This field contains the OBO Transaction Indicator.
FD This field contains the Future Date Indicator.
OT This field contains the Original Transaction Indicator.
CT This field contains the Cash Transaction Indicator.
RT This field contains the Reversal Transaction Indicator.
FC This field contains the Fee Colllection Indicator.
CB This field contains the Chargeback Transaction Indicator.
FQ This field contains the financial indicator.
Quasi-financial indicator (such as data capture transaction advices)

RQ This field contains the Request Transaction Indicator.
TS This field contains the Transaction Status Indicator.
RI This field contains the Returned Item Flag.
BM This field contains the BIN Monetary Flag.
Table 6-10 Transaction Code Value Table (continued)
Field Name Contents

PT This field contains the print transaction default.
0 = no print
1 = print
ST This field contains the pass transaction default.
0 = pass
1 = no pass
PV This field contains the print valid values.
0 = no print
1 = print
2 = both valid
SV This field contains the pass valid values.
0 = no print
1 = print
2 = both valid
MX This field contains the maximum TCR allowed (0–9).
ET This field contains the edit type.
1 = draft
2 = chargeback
3 = report or free text
4 = header or trailer
8 = returned items
SM This field contains Source/ARN edit indicator (Merchant Only) for Outgoing.
SI This field contains Source/Issuer Only edit indicator for Outgoing.
SN This field contains Source/ARN edit for outgoing non-financial only.
DM This field contains the Destination/Account Number edit indicator (Merchant Only) for Outgoing .
Table 6-10 Transaction Code Value Table (continued)
Field Name Contents

DI This field contains the Destination/Issuer Only edit indicator for Outgoing.
DN This field contains the Destination/Account Number edit for outgoing non-financial only.

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
143534 VLTRANCD C****00000010
143535 VLTRANCD C****00000020 *** TRANSACTION CODE VALUE TABLE ***
143536 VLTRANCD C****00000030
143537 VLTRANCD C****00000040 O = OUTGOING TRANSACTION
143538 VLTRANCD C****00000050 |I = INCOMING TRANSACTION
143539 VLTRANCD C****00000060 ||B = OBO TRANSACTION (45, 50, 57, 59, 91, OR 92)
143540 VLTRANCD C****00000070 |||D = FUTURE DATE EDIT REQUIRED
143541 VLTRANCD C****00000080 ||||O = ORIGINAL TRAN (5,6,7)
143542 VLTRANCD C****00000090 |||||C = CASH TRAN CODE (7,17,27,37)
143543 VLTRANCD C****00000100 ||||||R = REVERSAL TRAN (25,26,27)
143544 VLTRANCD C****00000110 |||||||F = FEE/FUND COLLECTION TC (10,20)
143545 VLTRANCD C****00000120 ||||||||C = CHARGEBACK(15,16,17,35,36,37)
143546 VLTRANCD C****00000130 |||||||||F/Q = FINANCIAL/QUASI FINANCIAL
143547 VLTRANCD C****00000140 ||||||||||R = REQUEST TRAN (51,52,53)
143548 VLTRANCD C****00000150 |||||||||||A/B/C/D/F/G/H/I/P/R/T/X/Y = TRANS STATUS FLAG
143549 VLTRANCD C****00000160 |||||||||||| A = BATCH ACKNOWLEDGEMENT
143550 VLTRANCD C****00000170 |||||||||||| B = END OF BATCH
143551 VLTRANCD C****00000180 |||||||||||| C = CURRENCY FILE
143552 VLTRANCD C****00000190 |||||||||||| D = DATA CAPTURE (SET IN DCTDETL LO-TC57)
143553 VLTRANCD C****00000200 |||||||||||| F = END OF FILE
143554 VLTRANCD C****00000210 |||||||||||| G = GENERAL DELIVERY
143555 VLTRANCD C****00000220 |||||||||||| H = FILE HEADER
143556 VLTRANCD C****00000230 |||||||||||| I = INTERFACE TRANS ADVICE - TC 59
143557 VLTRANCD C****00000240 |||||||||||| P = PLUS BIN (SET IN RDMSCRS LAYOUT-TC33)
143558 VLTRANCD C****00000250 |||||||||||| R = REPORT GENERATION
143559 VLTRANCD C****00000260 |||||||||||| T = TABLE UPDATE
143560 VLTRANCD C****00000270 |||||||||||| X = DATA CAPTURE (SET IN DCTHEAD LO-TC57)
143561 VLTRANCD C****00000280 |||||||||||| Y = DATA CAPTURE (SET IN DCTTRLR LO-TC57)
143562 VLTRANCD C****00000290 ||||||||||||R = RETURNED ITEMS
143563 VLTRANCD C****00000300 |||||||||||||B = BIN MONETARY
143564 VLTRANCD C****00000310 ||||||||||||||0/1 = PRINT TRANS DEFAULT
143565 VLTRANCD C****00000320 ||||||||||||||| 0 = NO PRINT
143566 VLTRANCD C****00000330 ||||||||||||||| 1 = PRINT
143567 VLTRANCD C****00000340 |||||||||||||||0/1 = PASS TRANS DEFAULT
143568 VLTRANCD C****00000350 |||||||||||||||| 0 = NO PASS
143569 VLTRANCD C****00000360 |||||||||||||||| 1 = PASS
143570 VLTRANCD C****00000370 ||||||||||||||||0/1/2 = PRINT VALID VALUES
143571 VLTRANCD C****00000380 ||||||||||||||||| 0 = NO PRINT
143572 VLTRANCD C****00000390 ||||||||||||||||| 1 = PRINT
143573 VLTRANCD C****00000400 ||||||||||||||||| 2 = NO PRINT/PRINT
143574 VLTRANCD C****00000410 |||||||||||||||||0/1/2 = PASS VALID VALUES
143575 VLTRANCD C****00000420 |||||||||||||||||| 0 = NO PASS
143576 VLTRANCD C****00000430 |||||||||||||||||| 1 = PASS
143577 VLTRANCD C****00000440 |||||||||||||||||| 2 = NO PASS/PASS
143578 VLTRANCD C****00000450 ||||||||||||||||||MAX TCR 0-9
143579 VLTRANCD C****00000460 |||||||||||||||||||EDIT TYPE
143580 VLTRANCD C****00000470 |||||||||||||||||||| 1 = DRAFT

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
143581 VLTRANCD C****00000480 |||||||||||||||||||| 2 = CHARGEBACK
143582 VLTRANCD C****00000490 |||||||||||||||||||| 3 = REPORT OR FREE TEXT
143583 VLTRANCD C****00000500 |||||||||||||||||||| 4 = HEADER OR TRAILER
143584 VLTRANCD C****00000510 ||||||||||||||||||||SOURCE OR MICROFILM REF. EDITS
143585 VLTRANCD C****00000520 ||||||||||||||||||||MERCHANT ONLY (OUTGOING)
143586 VLTRANCD C****00000530 |||||||||||||||||||||ISSUER ONLY (OUTGOING)
143587 VLTRANCD C****00000540 ||||||||||||||||||||||NON FINANCIAL ONLY (OUTGOING
143588 VLTRANCD C****00000550 |||||||||||||||||||||||DEST OR ACCT # EDITS
143589 VLTRANCD C****00000560 |||||||||||||||||||||||MERCHANT ONLY (OUTGOING)
143590 VLTRANCD C****00000570 ||||||||||||||||||||||||ISSUER ONLY (OUTGOING)
143591 VLTRANCD C****00000580 |||||||||||||||||||||||||NON FINANCIAL ONLY (OUTGO
143592 VLTRANCD C****00000590 ||||||||||||||||||||||||||
143593 VLTRANCD C****00000600 *** NOTE *** ADD NEW ATTRIBUTES TO THE END DUE TO ETR-TC- FIELDS
143594 VLTRANCD R01 20100101 I F R 102288
143595 VLTRANCD R02 20100101 I F R 102288
143596 VLTRANCD R03 20100101 I R 102288
143597 VLTRANCD R04 20100101 I 102293
143598 VLTRANCD R05 20100101 OI O F 012161M I
143599 VLTRANCD R06 20100101 OI O F 012161M I
143600 VLTRANCD R07 20100101 OI OC F 012161MI I
143601 VLTRANCD R08 20100101 I 012293
143602 VLTRANCD R09 20100101 OI F 012173MI MI
143603 VLTRANCD R10 20100101 OI F F 012123MI MI
143604 VLTRANCD R15 20100101 OI CF 012162MI I
143605 VLTRANCD R16 20100101 OI CF 012162MI I
143606 VLTRANCD R17 20100101 OI C CF 012162MI I
143607 VLTRANCD R18 20100101 O F 002233
143608 VLTRANCD R19 20100101 OI F 012173MI MI
143609 VLTRANCD R20 20100101 OI F F 012123MI MI
143610 VLTRANCD R25 20100101 OI D R F 012161M I
143611 VLTRANCD R26 20100101 OI D R F 012161M I
143612 VLTRANCD R27 20100101 OI D CR F 012161MI I
143613 VLTRANCD R30 20100101 OI B012273MINMIN
143614 VLTRANCD R31 20100101 I B012283 NMIN
143616 VLTRANCD R33 20100101 I B102203MINMIN
143617 VLTRANCD R35 20100101 OI D CF 012162MI I
143618 VLTRANCD R36 20100101 OI D CF 012162MI I
143619 VLTRANCD R37 20100101 OI D C CF 012162MI I
143621 VLTRANCD R39 20100101 OI B012273MIN IN
143622 VLTRANCD R40 20100101 OI D B102273MINMIN
143625 VLTRANCD R44 20100101 I A B000083
143626 VLTRANCD R45 20100101 IB G B000203MINMIN
143627 VLTRANCD R46 20100101 I B012203MINMIN

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
143628 VLTRANCD R47 20100101 I R B000003MINMIN
143630 VLTRANCD R50 20100101 OIB B102233MINMIN
143631 VLTRANCD R51 20100101 OI R 102242MI I
143634 VLTRANCD R54 20100101 I T 002003
143635 VLTRANCD R55 20100101 OI 102273 NMIN
143636 VLTRANCD R56 20100101 OI C 102203MINMIN
143637 VLTRANCD R57 20100101 OIB Q B012273MINM
143638 VLTRANCD R58 20100101 OI 112203MINMIN
143639 VLTRANCD R59 20100101 OIB Q I 012273MINMIN
143640 VLTRANCD R90 20100101 OIB H 002004MINMIN
143641 VLTRANCD R91 20100101 OIB B 011104MINMIN
143642 VLTRANCD R92 20100101 OIB F 011104MINMIN
EXTRACT=TABLE,NAME=TRANCD,FUNCTION=DUMP
EP-303: Transaction Code Value Table (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package internal Trancd table
EXTRACT=TABLE,NAME=TRANCD,FUNCTION=DUMP

TABLE ID = fcrsncd FEE COLLECTION REASON CODE TABLE TABLEDATE=20100101 VERSION=1000
RESN S I A MAX V REASON CODE
CODE F O R DOLLAR G DESCRIPTION
0100 1 0 0 000000049900 0 TELEX, PHONE, AND CABLE CHARGES
0110 0 0 0 000000049900 0 AUTO-TELEX CHARGES
0130 0 0 0 000000049900 0 LOST/STOLEN CARD REPORT FEES
0140 0 0 1 000000999900 0 MERCHANT SERVICE FEES
0150 0 0 0 000000049900 0 RECOVERED CARD HANDLING FEES/REWARDS
0160 0 0 0 000000009900 0 INVALID WARNING BULLETIN CHRGBCK
0170 0 0 0 000000009900 0 RECOVERY OF COPY/ORIG OR SUB DRAFT FEES
0180 0 0 1 999999999999 0
0190 1 0 0 999999999999 0 RETURNED GUARANTEED CHECK
0200 0 0 0 999999999999 0 EMERGENCY REPLACEMENT CARD DISTR FEE
0210 0 0 0 999999999999 0 EMERGENCY CASH DISBURSE HANDLING FEE
0220 0 0 0 999999999999 0 ARBITRATION/COMPL/CASE DECISION/REQ FEE
0230 0 0 0 000000009999 0 INVALID MERCH ID/TRANS DT HANDLING FEE
0240 0 0 0 999999999999 0 COLLECT LETTR SETTLEMENT FUNDS DISBURSE
0250 1 0 0 000000002500 0 INVALID CHARGEBACK HANDLING FEE
0280 0 0 0 000000250000 0 TRAVEL VOUCHER RESOLUTION DECISION
0300 1 0 0 999999999999 0 BILL PAYMENT SERVICE
0350 0 0 0 999999999999 0 PRE-ARBITRATION/PRE-COMPL SETTLE FUNDS
0370 0 0 1 000000001999 1 INTERNATIONAL AIRLINE PGM AUTH FEE
0390 0 0 1 999999999999 0 VISA TRAVELMONEY ISSUER REIMBURSEMENT
0400 0 0 0 999999999999 0 VISA CASH LOAD SETTLEMENT
0401 0 0 2 999999999999 0 PREPAID REVENUE ALLOCATION
0402 0 0 2 999999999999 0 UNCLEARED PREPAID OR ORIG CREDIT AUTH
5000 0 1 1 999999999999 1 COMBINED WARNING BULLETIN
5010 0 1 1 999999999999 1 VISA INTEGRATED BILLING STATEMENT
5015 0 1 1 999999999999 1 SUPERMARKET INCENTIVE PGM MARKETING FEE
5020 0 1 1 999999999999 1 ARBITRATION/COMPLIANCE/RESOLUTION FEE
5030 0 1 1 999999999999 1 BASE II ACCESS FEE
5040 0 1 1 999999999999 1 MISCELLANEOUS FEES OR CHARGES
5050 0 1 1 999999999999 1 ISSUER'S CLEARINGHOUSE SERVICE FEES
5060 0 1 1 999999999999 1 RISK ID SERVICE MERCHANT FEES
5070 0 1 1 999999999999 1 TMP INVESTMENT CREDIT DISTRIBUTION
5080 0 1 1 999999999999 1 LATE SETTLEMENT FEE
5090 0 1 1 999999999999 1 VISA ACCOUNT TRACKING SERVICE
5100 0 1 1 000000009900 1 EMER TRAVELERS CHEQUE RFND HANDLING FEE
5110 0 1 1 999999999999 1 RETURNED GUARANTEED CHECK
5120 0 1 1 999999999999 1 VALUE ADDED TAX
5130 0 1 1 999999999999 1 VSIL FEE COLLECTION
5140 0 1 1 999999999999 1 ISO/NONMEMBER AGENT REGISTR/ANNUAL FEE
5150 0 1 0 000000010000 1 CHARGEBACK HANDLING FEES
5160 0 1 1 000000002999 1 FULFILLMENT FEES
5165 0 1 1 000001999999 1 ACCESS FEES
5170 0 1 1 000000002999 1 NON-FULFILLMENT FEES
5180 0 1 1 999999999999 1 MERCHANT REVIEW FEE
5185 0 1 1 999999999999 1 MEMBERSHIP COMPL FEES AND PENALTIES

RESN S I A MAX V REASON CODE
CODE F O R DOLLAR G DESCRIPTION
5190 0 1 1 999999999999 1 BIN LICENSING AND ADMIN PGM FEES
5195 0 1 1 999999999999 1 SPONSORED MEMBER REGISTRATION FEES
5210 0 1 1 999999999999 1 INACCURATE MERCH DATA DESCRIPTOR FINE
5240 0 1 1 999999999999 1 IDF
5245 0 1 1 999999999999 1 SERVICE FEES/LATE PAYMENT
5250 0 1 1 999999999999 1 INDEMNIFICATION
5260 0 1 1 999999999999 1 VISA TRAVELMONEY FEES
5270 0 1 1 999999999999 1 COLLECTION OF COLLATERAL
5280 0 0 1 999999999999 1 STORED VALUE CARD SETTLEMENT
5282 0 0 1 999999999999 1 STORED VALUE CARD RELOAD
5284 0 0 1 999999999999 1 STORED VALUE CARD RESERVED
5286 0 0 1 999999999999 1 STORED VALUE CARD RESERVED
5290 0 1 1 999999999999 1 CORP INDEMNIFICATION OF SETTLEMENT RISK
5300 0 1 1 999999999999 1 PROMOTION CREDIT REWARD FUNDING
5310 0 1 0 999999999999 1 ATM CASH DISBURSEMENT ISSUER CREDIT
5320 0 1 0 999999999999 1 MEMBER PROVIDED REIMBURSEMENT FEE
5330 1 1 0 999999999999 1 SWEEPSTAKES AWARD
5340 1 1 0 999999999999 1 SWEEPSTAKES AWARD REVERSAL
5350 1 1 1 999999999999 1 SWEEPSTAKES SUMMARY
5360 1 1 1 999999999999 1 SWEEPSTAKES SUMMARY REVERSAL
6000 1 1 0 999999999999 1 VISA EXTRA - ORIGINAL
6010 1 1 0 999999999999 1 VISA EXTRA - REVERSAL
6020 1 1 1 999999999999 1 VISA EXTRA - ORIGINAL SUMMARY
6030 1 1 1 999999999999 1 VISA EXTRA - REVERSAL SUMMARY
6040 1 1 0 999999999999 1 VISA AWARD
6050 1 1 0 999999999999 1 VISA AWARD REVERSAL
6060 1 1 1 999999999999 1 VISA AWARD OFFSET SUMMARY
6070 1 1 1 999999999999 1 VISA AWARD REVERSAL OFFSET SUMMARY
6080 1 1 1 999999999999 1 VISA EXTRAS REWARD
6085 1 1 1 999999999999 1 VISA EXTRAS REWARD REVERSAL
6100 1 0 0 999999999999 0 CARDHOLDER FEE
6110 1 0 0 999999999999 0 CARDHOLDER FEE REVERSAL
6120 1 0 0 999999999999 0 CARDHOLDER CREDIT/REBATE
6130 1 0 0 999999999999 0 CARDHOLDER CREDIT/REBATE REVERSAL
6200 0 0 0 999999999999 0 VISA PURCHASING VAT REMEDY
6210 0 0 0 999999999999 0 VISA PURCHASING VAT REMEDY REVERSAL
EXTRACT=TABLE,NAME=FCRSNCD,FUNCTION=REPORT
EP-303: Fee Collection Reason Code Table
The EP-303 Fee Collection Reason Code Table report lists valid reason codes used with fee
collection transactions (TC 10), which are reported on EP-240 and EP-710.
EXTRACT=TABLE,NAME=FCRSNCD,FUNCTION=REPORT
EP-303 (Fee Collection Reason Code Table) Field Descriptions
Table 6-11 EP-303—Fee Collection Reason Code Table
Field Name Contents

FILE NAME This field contains the name of the file containing the Fee Collection Reason Code table.
RELEASE This field contains the Edit Package release number.
FILE ID This field contains the file as identified in the file header record.
RESN CODE This field contains the fee collection reason codes, which are described in the BASE II Clearing Data Codes
manual.
SF This field contains the state flag.
0 = state code not allowed
1 = state code required

IO This field contains the incoming only indicator.
0 = incoming or outgoing
1 = incoming only
AR This field contains the account required.
0 = account number required
1 = account number must contain zeros

MAX DOLLAR This field contains the maximum dollar allowed for this fee reason code.
9 = no limit
Table 6-11 EP-303—Fee Collection Reason Code Table (continued)
Field Name Contents

VG This field contains the Visa-generated indicator:
0 = not Visa-generated
1 = Visa-generated
REASON CODE DESCRIPTION This field contains the description of the reason code.

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
145860 VLfcrsncd C****00000010 Fee-Collect/Funds-Disburse Reason Codes
145861 VLfcrsncd C****00000020
145862 VLfcrsncd C****00000030 State-Flag (0=Forbidden, 1=Required)
145863 VLfcrsncd C****00000040 |Incoming Only (0-In or out, 1=Incoming)
145864 VLfcrsncd C****00000050 ||Account Required (0=Must be valid,1=must be zero,2=no edit dest bin valid)
145865 VLfcrsncd C****00000060 |||Visa Generated (0-Not Visa, 1=Visa)
145866 VLfcrsncd C****00000070 ||||Max Dollary Amount (999999999999 = no limit,000000010000 = max of 100)
145867 VLfcrsncd C****00000080 ||||| Reason Code Description
145868 VLfcrsncd C****00000090 ||||| |
145869 VLfcrsncd R0100 20100101 1000000000049900TELEX, PHONE, AND CABLE CHARGES
145870 VLfcrsncd R0110 20100101 0000000000049900AUTO-TELEX CHARGES
145871 VLfcrsncd R0130 20100101 0000000000049900LOST/STOLEN CARD REPORT FEES
145872 VLfcrsncd R0140 20100101 0010000000999900MERCHANT SERVICE FEES
145873 VLfcrsncd R0150 20100101 0000000000049900RECOVERED CARD HANDLING FEES/REWARDS
145874 VLfcrsncd R0160 20100101 0000000000009900INVALID WARNING BULLETIN CHRGBCK
145875 VLfcrsncd R0170 20100101 0000000000009900RECOVERY OF COPY/ORIG OR SUB DRAFT FEES
145876 VLfcrsncd R0180 20100101 0010999999999999
145877 VLfcrsncd R0190 20100101 1000999999999999RETURNED GUARANTEED CHECK
145878 VLfcrsncd R0200 20100101 0000999999999999EMERGENCY REPLACEMENT CARD DISTR FEE
145879 VLfcrsncd R0210 20100101 0000999999999999EMERGENCY CASH DISBURSE HANDLING FEE
145880 VLfcrsncd R0220 20100101 0000999999999999ARBITRATION/COMPL/CASE DECISION/REQ FEE
145881 VLfcrsncd R0230 20100101 0000000000009999INVALID MERCH ID/TRANS DT HANDLING FEE
145882 VLfcrsncd R0240 20100101 0000999999999999COLLECT LETTR SETTLEMENT FUNDS DISBURSE
145883 VLfcrsncd R0250 20100101 1000000000002500INVALID CHARGEBACK HANDLING FEE
145884 VLfcrsncd R0280 20100101 0000000000250000TRAVEL VOUCHER RESOLUTION DECISION
145885 VLfcrsncd R0300 20100101 1000999999999999BILL PAYMENT SERVICE
145886 VLfcrsncd R0350 20100101 0000999999999999PRE-ARBITRATION/PRE-COMPL SETTLE FUNDS
145887 VLfcrsncd R0370 20100101 0011000000001999INTERNATIONAL AIRLINE PGM AUTH FEE
145888 VLfcrsncd R0390 20100101 0010999999999999VISA TRAVELMONEY ISSUER REIMBURSEMENT
145889 VLfcrsncd R0400 20100101 0000999999999999VISA CASH LOAD SETTLEMENT
145890 VLfcrsncd R0401 20100101 0020999999999999PREPAID REVENUE ALLOCATION
145891 VLfcrsncd R0402 20100101 0020999999999999UNCLEARED PREPAID OR ORIG CREDIT AUTH
145892 VLfcrsncd R5000 20100101 0111999999999999COMBINED WARNING BULLETIN
145893 VLfcrsncd R5010 20100101 0111999999999999VISA INTEGRATED BILLING STATEMENT
145894 VLfcrsncd R5015 20100101 0111999999999999SUPERMARKET INCENTIVE PGM MARKETING FEE
145895 VLfcrsncd R5020 20100101 0111999999999999ARBITRATION/COMPLIANCE/RESOLUTION FEE
145896 VLfcrsncd R5030 20100101 0111999999999999BASE II ACCESS FEE
145897 VLfcrsncd R5040 20100101 0111999999999999MISCELLANEOUS FEES OR CHARGES
145898 VLfcrsncd R5050 20100101 0111999999999999ISSUER'S CLEARINGHOUSE SERVICE FEES
145899 VLfcrsncd R5060 20100101 0111999999999999RISK ID SERVICE MERCHANT FEES
145900 VLfcrsncd R5070 20100101 0111999999999999TMP INVESTMENT CREDIT DISTRIBUTION
145901 VLfcrsncd R5080 20100101 0111999999999999LATE SETTLEMENT FEE
145902 VLfcrsncd R5090 20100101 0111999999999999VISA ACCOUNT TRACKING SERVICE
145903 VLfcrsncd R5100 20100101 0111000000009900EMER TRAVELERS CHEQUE RFND HANDLING FEE
145904 VLfcrsncd R5110 20100101 0111999999999999RETURNED GUARANTEED CHECK
145905 VLfcrsncd R5120 20100101 0111999999999999VALUE ADDED TAX
145906 VLfcrsncd R5130 20100101 0111999999999999VSIL FEE COLLECTION

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
145907 VLfcrsncd R5140 20100101 0111999999999999ISO/NONMEMBER AGENT REGISTR/ANNUAL FEE
145908 VLfcrsncd R5150 20100101 0101000000010000CHARGEBACK HANDLING FEES
145909 VLfcrsncd R5160 20100101 0111000000002999FULFILLMENT FEES
145910 VLfcrsncd R5165 20100101 0111000001999999ACCESS FEES
145911 VLfcrsncd R5170 20100101 0111000000002999NON-FULFILLMENT FEES
145912 VLfcrsncd R5180 20100101 0111999999999999MERCHANT REVIEW FEE
145913 VLfcrsncd R5185 20100101 0111999999999999MEMBERSHIP COMPL FEES AND PENALTIES
145914 VLfcrsncd R5190 20100101 0111999999999999BIN LICENSING AND ADMIN PGM FEES
145915 VLfcrsncd R5195 20100101 0111999999999999SPONSORED MEMBER REGISTRATION FEES
145916 VLfcrsncd R5210 20100101 0111999999999999INACCURATE MERCH DATA DESCRIPTOR FINE
145917 VLfcrsncd R5240 20100101 0111999999999999IDF
145918 VLfcrsncd R5245 20100101 0111999999999999SERVICE FEES/LATE PAYMENT
145919 VLfcrsncd R5250 20100101 0111999999999999INDEMNIFICATION
145920 VLfcrsncd R5260 20100101 0111999999999999VISA TRAVELMONEY FEES
145921 VLfcrsncd R5270 20100101 0111999999999999COLLECTION OF COLLATERAL
145922 VLfcrsncd R5280 20100101 0011999999999999STORED VALUE CARD SETTLEMENT
145923 VLfcrsncd R5282 20100101 0011999999999999STORED VALUE CARD RELOAD
145924 VLfcrsncd R5284 20100101 0011999999999999STORED VALUE CARD RESERVED
145925 VLfcrsncd R5286 20100101 0011999999999999STORED VALUE CARD RESERVED
145926 VLfcrsncd R5290 20100101 0111999999999999CORP INDEMNIFICATION OF SETTLEMENT RISK
145927 VLfcrsncd R5300 20100101 0111999999999999PROMOTION CREDIT REWARD FUNDING
145928 VLfcrsncd R5310 20100101 0101999999999999ATM CASH DISBURSEMENT ISSUER CREDIT
145929 VLfcrsncd R5320 20100101 0101999999999999MEMBER PROVIDED REIMBURSEMENT FEE
145930 VLfcrsncd R5330 20100101 1101999999999999SWEEPSTAKES AWARD
145931 VLfcrsncd R5340 20100101 1101999999999999SWEEPSTAKES AWARD REVERSAL
145932 VLfcrsncd R5350 20100101 1111999999999999SWEEPSTAKES SUMMARY
145933 VLfcrsncd R5360 20100101 1111999999999999SWEEPSTAKES SUMMARY REVERSAL
145934 VLfcrsncd R6000 20100101 1101999999999999VISA EXTRA - ORIGINAL
145935 VLfcrsncd R6010 20100101 1101999999999999VISA EXTRA - REVERSAL
145936 VLfcrsncd R6020 20100101 1111999999999999VISA EXTRA - ORIGINAL SUMMARY
145937 VLfcrsncd R6030 20100101 1111999999999999VISA EXTRA - REVERSAL SUMMARY
145938 VLfcrsncd R6040 20100101 1101999999999999VISA AWARD
145939 VLfcrsncd R6050 20100101 1101999999999999VISA AWARD REVERSAL
145940 VLfcrsncd R6060 20100101 1111999999999999VISA AWARD OFFSET SUMMARY
145941 VLfcrsncd R6070 20100101 1111999999999999VISA AWARD REVERSAL OFFSET SUMMARY
145942 VLfcrsncd R6080 20100101 1111999999999999VISA EXTRAS REWARD
145943 VLfcrsncd R6085 20100101 1111999999999999VISA EXTRAS REWARD REVERSAL
145944 VLfcrsncd R6100 20100101 1000999999999999CARDHOLDER FEE
145945 VLfcrsncd R6110 20100101 1000999999999999CARDHOLDER FEE REVERSAL
145946 VLfcrsncd R6120 20100101 1000999999999999CARDHOLDER CREDIT/REBATE
145947 VLfcrsncd R6130 20100101 1000999999999999CARDHOLDER CREDIT/REBATE REVERSAL
145948 VLfcrsncd R6200 20100101 0000999999999999VISA PURCHASING VAT REMEDY
145949 VLfcrsncd R6210 20100101 0000999999999999VISA PURCHASING VAT REMEDY REVERSAL
EXTRACT=TABLE,NAME=FCRSNCD,FUNCTION=DUMP
EP-303: Fee Collection Reason Code Table (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package internal FCRSNCD table
EXTRACT=TABLE,NAME=FCRSNCD,FUNCTION=DUMP.

TABLE ID = rtnitem RETURN ITEM REASON CODE TABLE TABLEDATE=20100101 VERSION=1000
CD DESCRIPTION
01 HASH TOTAL INVALID

02 TRANSACTION TYPE FOR SOURCE BIN INVALID
03 INTERFACE TRACE NUMBER INVALID
04 NON-ZERO TCR FAILED EDITS
05 NATIONAL BILATERAL TRANS NOT ON TABLE
06 MISSING TCR1 OR INVALID CARD ACCEPTOR ID
07 CHARGEBACK REFERENCE NBR INVALID
08 DOCUMENTATION INDICATOR INVALID
09 NATIONAL REIMBURSEMENT FEE INVALID
10 BIN NOT NUMERIC
11 BILL PAY TRANS OF DIFFERENT COUNTRIES
12 DRAFT ACQUIRER REFERENCE NUMBER INVALID
13 DRAFT REFERENCE NUMBER BIN INVALID
14 DRAFT PURCHASE DATE INVALID
15 DRAFT DESTINATION AMOUNT NOT ZERO
16 ACCOUNT NUMBER NOT NUMERIC
17 AUTHORIZATION CODE INVALID
18 REASON CODE INVALID FOR TRANS TYPE
19 MERCHANT NAME BLANK OR NOT LEFT JUSTIFY
1A MEMBER MESSAGE TEXT INVALID
1B BUSINESS FORMAT CODE INVALID
1C PASSENGER NAME INVALID
1D DEPARTURE DATE INVALID
1E ORIGINATION CITY/AIRPORT CODE INVALID
1F CARRIER CODE IN FIRST TRIP LEG MISSING
1G SERVICE CLASS IN FIRST TRIP LEG MISSING
1H STOP-OVER CODE INVALID
1I DESTINATION CITY/AIRPORT CODE 1 MISSING
1J ACQUIRER'S BUSINESS ID INVALID
1K COLLECTION-ONLY FLAG INVALID
1L ACCOUNT SELECTION INDICATOR INVALID
1M DEBIT PRODUCT CODE INVALID
1N TRANSACTION TYPE INVALID FOR DESTINATION
1P SETTLEMENT FLAG EQ 9 AND VISA NOT NOTIFY
1R FAILED TIMELINESS CRITERIA FOR REIMB FEE
1S INVALID INSTALLMENT PAYMENT COUNT
1T INVALID DEFERRED SETTLEMENT TYPE
1U ACCOUNT RANGE USAGE TYPE INVALID
1V ACCT BIN DOES NOT EQUAL SRCE/DEST BIN
1W BAD MERCHANT DISCOUNT RATE
1X BAD LOCAL AUTH NUMBER
1Y SRCE/DEST BIN NOT NNSS PARTICIPANT
1Z INVALID IRF CATEGORY CODE
20 MERCHANT CITY BLANK OR NOT LEFT JUSTIFY
21 MERCHANT COUNTRY CODE INVALID

CD DESCRIPTION
T20 MO/TO OR ELEC COMM IND INVALID/NO MATCH

T25 PRE-PAID CARD IND NOT MATCHG ORIG PRSTMT
T30 SOURCE AMT DOES NOT MATCH PRIOR PRSNTMNT
T31 SOURCE AMT MUST BE GREATER OR EQUAL MIN
T32 SOURCE AMT EXCEEDS MAXIMUM AMT ALLOWED
T33 SOURCE AMT MUST BE LESS OR EQUAL CHRGBK
T34 SOURCE AMT MUST BE LESS OR EQUAL PRSNTMT
T35 SRCE AMT MUST BE < OR = 2 TIMES ORIG AMT
T36 SOURCE AMT MUST BE < PRIOR PRESENTMENT
T38 TERM ID NOT MATCHING ORIG PRESENTMENT
T40 RFCO MUST BE DONE PRIOR TO THIS TRANS
T41 RFCO RSN CD INVALID FOR CHGBK RSN CD
T42 RETRVL REQ PRIOR TO TRANS NOT RSN 29/79
T45 ISSUER CONTROL NBR INVALID/NO MATCH
T50 REQUEST REASON CD INVALID/NO MATCH
T51 RETRVL REQ RC INVALID W/NONFULFILLMENT
T52 NO NNS DEFINED FOR COUNTRY
T60 CHGBK RSN CD INVALID FOR DISPUTE
T61 CHGBK RSN CD IS INVALID FOR DISPUTE RSN
T62 CBRC NOT ALLOWED IF NO FULFILMNT ON FILE
T63 CBRC NOT ALLOWED IF FULFILLMENT EXISTS
T64 FULFILLMENT TIME FRAME INVALID
T65 NONFULFILLMENT MSG EXISTS-REPRES INVALID
T70 RETRVL REQ WITH SAME TC TO BE SUBMITTED
V3 UNMATCHED FCS ATM TRANSACTION
V4 VMT DATA REQ NOT MET - MISSING AML DATA
EXTRACT=TABLE,NAME=RTNITEM,FUNCTION=REPORT
EP-303: Return Item Reason Code Table
The EP-303 Return Item Reason Code Table report lists valid BASE II reason codes used
with returned transactions, which are reported on EP-204 and EP-206.
EXTRACT=TABLE,NAME=RTNITEM,FUNCTION=REPORT
EP-303 (Return Item Reason Code Table) Field Descriptions
Table 6-12 EP-303—Return Item Reason Code Table
Field Name Contents

CD This field contains the returned item reason codes, which are described in the BASE II Clearing Data Codes
manual.

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
151156 VLrtnitem C****00000010 Return Item Table
151157 VLrtnitem C****00000020 Item Description
151158 VLrtnitem C****00000030 |
151159 VLrtnitem R01 20100101 HASH TOTAL INVALID
151160 VLrtnitem R02 20100101 TRANSACTION TYPE FOR SOURCE BIN INVALID
151161 VLrtnitem R03 20100101 INTERFACE TRACE NUMBER INVALID
151162 VLrtnitem R04 20100101 NON-ZERO TCR FAILED EDITS
151163 VLrtnitem R05 20100101 NATIONAL BILATERAL TRANS NOT ON TABLE
151164 VLrtnitem R06 20100101 MISSING TCR1 OR INVALID CARD ACCEPTOR ID
151165 VLrtnitem R07 20100101 CHARGEBACK REFERENCE NBR INVALID
151166 VLrtnitem R08 20100101 DOCUMENTATION INDICATOR INVALID
151167 VLrtnitem R09 20100101 NATIONAL REIMBURSEMENT FEE INVALID
151168 VLrtnitem R10 20100101 BIN NOT NUMERIC
151169 VLrtnitem R11 20100101 BILL PAY TRANS OF DIFFERENT COUNTRIES
151170 VLrtnitem R12 20100101 DRAFT ACQUIRER REFERENCE NUMBER INVALID
151171 VLrtnitem R13 20100101 DRAFT REFERENCE NUMBER BIN INVALID
151172 VLrtnitem R14 20100101 DRAFT PURCHASE DATE INVALID
151173 VLrtnitem R15 20100101 DRAFT DESTINATION AMOUNT NOT ZERO
151174 VLrtnitem R16 20100101 ACCOUNT NUMBER NOT NUMERIC
151175 VLrtnitem R17 20100101 AUTHORIZATION CODE INVALID
151176 VLrtnitem R18 20100101 REASON CODE INVALID FOR TRANS TYPE
151177 VLrtnitem R19 20100101 MERCHANT NAME BLANK OR NOT LEFT JUSTIFY
151178 VLrtnitem R1A 20100101 MEMBER MESSAGE TEXT INVALID
151179 VLrtnitem R1B 20100101 BUSINESS FORMAT CODE INVALID
151180 VLrtnitem R1C 20100101 PASSENGER NAME INVALID
151181 VLrtnitem R1D 20100101 DEPARTURE DATE INVALID
151182 VLrtnitem R1E 20100101 ORIGINATION CITY/AIRPORT CODE INVALID
151183 VLrtnitem R1F 20100101 CARRIER CODE IN FIRST TRIP LEG MISSING
151184 VLrtnitem R1G 20100101 SERVICE CLASS IN FIRST TRIP LEG MISSING
151185 VLrtnitem R1H 20100101 STOP-OVER CODE INVALID
151186 VLrtnitem R1I 20100101 DESTINATION CITY/AIRPORT CODE 1 MISSING
151187 VLrtnitem R1J 20100101 ACQUIRER'S BUSINESS ID INVALID
151188 VLrtnitem R1K 20100101 COLLECTION-ONLY FLAG INVALID
151189 VLrtnitem R1L 20100101 ACCOUNT SELECTION INDICATOR INVALID
151190 VLrtnitem R1M 20100101 DEBIT PRODUCT CODE INVALID
151191 VLrtnitem R1N 20100101 TRANSACTION TYPE INVALID FOR DESTINATION
151192 VLrtnitem R1P 20100101 SETTLEMENT FLAG EQ 9 AND VISA NOT NOTIFY
151193 VLrtnitem R1R 20100101 FAILED TIMELINESS CRITERIA FOR REIMB FEE
151194 VLrtnitem R1S 20100101 INVALID INSTALLMENT PAYMENT COUNT
151195 VLrtnitem R1T 20100101 INVALID DEFERRED SETTLEMENT TYPE
151196 VLrtnitem R1U 20100101 ACCOUNT RANGE USAGE TYPE INVALID
151197 VLrtnitem R1V 20100101 ACCT BIN DOES NOT EQUAL SRCE/DEST BIN
151198 VLrtnitem R1W 20100101 BAD MERCHANT DISCOUNT RATE
151199 VLrtnitem R1X 20100101 BAD LOCAL AUTH NUMBER
151200 VLrtnitem R1Y 20100101 SRCE/DEST BIN NOT NNSS PARTICIPANT
151201 VLrtnitem R1Z 20100101 INVALID IRF CATEGORY CODE
151202 VLrtnitem R20 20100101 MERCHANT CITY BLANK OR NOT LEFT JUSTIFY

REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
151673 VLrtnitem RT62 20100101 CBRC NOT ALLOWED IF NO FULFILMNT ON FILE
151674 VLrtnitem RT63 20100101 CBRC NOT ALLOWED IF FULFILLMENT EXISTS
151675 VLrtnitem RT64 20100101 FULFILLMENT TIME FRAME INVALID
151676 VLrtnitem RT65 20100101 NONFULFILLMENT MSG EXISTS-REPRES INVALID
151677 VLrtnitem RT70 20100101 RETRVL REQ WITH SAME TC TO BE SUBMITTED
151678 VLrtnitem RV3 20100101 UNMATCHED FCS ATM TRANSACTION
151679 VLrtnitem RV4 20100101 VMT DATA REQ NOT MET - MISSING AML DATA
EXTRACT=TABLE,NAME=RTNITEM,FUNCTION=DUMP
EP-303: Returned Item Report (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package internal RTN item table
EXTRACT=TABLE,NAME=RTNITEM,FUNCTION=DUMP.
1REPORT EP-303 ON REQUEST VISANET EDIT PACKAGE TEST PAGE 1

0 TABLE ID = REGARDEF REGULATED ACCOUNT RANGE TABLE TABLEDATE=20100101 VERSION=1000
0 REGULATED REGULATED REGULATED REGULATED REGULATED REGULATED
ARDEF LOW RANGE ARDEF HIGH RANGE ARDEF LOW RANGE ARDEF HIGH RANGE ARDEF LOW RANGE ARDEF HIGH RANGE
0 400000000000002000 400000000000002999 400000000000004000 400000000000004999 400000000000006000 400000000000006999
400000000000010000 400000000000010999 400000000000012000 400000000000012999 400000000000014000 400000000000014999
400000000000016000 400000000000016999 400000000000018000 400000000000018999 400000000000020000 400000000000020999
400000000000022000 400000000000022999 400000000000024000 400000000000024999 400000000000026000 400000000000026999
400000000000032000 400000000000032999 400000000000034000 400000000000034999 400000000000036000 400000000000036999
400000000000038000 400000000000038999 400000000000040000 400000000000040999 400000000000074000 400000000000074999
400000000000046000 400000000000046999 400000000000048000 400000000000048999 400000000000050000 400000000000050999
400000000000052000 400000000000052999 400000000000054000 400000000000054999 400000000000056000 400000000000056999
400000000000058000 400000000000058999 400000000000060000 400000000000060999 400000000000062000 400000000000062999
400000000000068000 400000000000068999 400000000000070000 400000000000070999 400000000000072000 400000000000072999
400000000000076000 400000000000076999 400000000000078000 400000000000078999 400000000000080000 400000000000080999
400000000000082000 400000000000082999 400000000000084000 400000000000084999 400000000000086000 400000000000086999
0INPUT PARAMETER(S) ARE:
EXTRACT=TABLE,NAME=REGARDEF,FUNCTION=REPORT
EP-303: Regulated Account Range Table
The EP-303 Regulated Account Range Table report lists all US-regulated ranges. This
information helps members in identifying Regulated Account Ranges.
EXTRACT=TABLE, NAME=REGARDEF, FUNCTION=REPORT
EP-303 Regulated Account Range Table Field Descriptions
Table 6-13 EP-303—Regulated Account Range Table
Field Name Contents

Regulated ARDEF Low Range This field contains Regulated ARDEF Low Range.
Regulated ARDEF High Range This field contains Regulated ARDEF High Range.
EP–303: Business Application ID (BAI) Table
The EP–303 Business Application ID Table report lists all valid BAI values.
EXTRACT=TABLE, NAME=BAI, FUNCTION=REPORT
EP–303 Business Application ID Table Field Descriptions
The following table shows the field names and the contents of each field for EP–303.

TABLE ID = bai BUSINESS APPLICATION ID TABLE TABLEDATE=20190430 VERSION=1000
BAI BAI BAI
VALUE CLASS DESCRIPTION
AA MT ACCOUNT TO ACCOUNT
BB VN BUSINESS TO BUSINESS
BI MT ACCOUNT TO ACCOUNT
BP VN NON-CARD BILL PAYMENT
CI AG CASH IN
CO AG CASH OUT
CP VN CARD BILL PAYMENT
FD VN FUNDS DISBURSEMENT (GENERAL)
GD VN GOVERNMENT DISBURSEMENT
GP VN GAMBLING PAYOUT (EXCL ONLINE GAMBLING)
LO VN Loyalty and offers
MA AG MOBILE AIR TIME PAYMENT
MD VN MERCHANT DISBURSEMENT
MI VN MONEY TRANSFER-MERCHANT-INITIATED
MP AG FACE-TO-FACE MERCHANT PAYMENT
OG VN ONLINE GAMBLING PAYOUT
PD VN PAYROLL/PENSION DISBURSEMENT
PP MT PERSON TO PERSON
PS VN PAYMENT FOR GOODS AND SERVICES (GENERAL)
TU VN TOP-UP FOR ENHANCED PREPAID LOADS
WT MT Wallet transfer
EXTRACT=TABLE,NAME=BAI,FUNCTION=REPORT
EP–303: Non-Financial BIN (NFINTBL) Table
The EP–303 Non-Financial BIN Table lists all BINs that have BIN Type set to “N”.
EXTRACT=TABLE, NAME=NFINTBL, FUNCTION=REPORT
EP–303 Non-Financial BIN Table Field Descriptions
The following table shows the field names and the contents of each field for EP–303.

0 TABLE ID = NFINTBL NON-FINANCIAL BIN TABLE TABLEDATE=20190412 VERSION=0007
0 PROC R T P V T M D C G T O PROC R T P V T M D C G T O
Non-Fin BIN BIN G CT Y F D B M O O B BIN F I Non-Fin BIN BIN G CT Y F D B M O O B BIN F I
03XXXXX00000 4XXXXX 5 VE N 3XXXXX 3XXXXX00000 4XXXXX 5 VE N 3XXXXX
4XXXXX00000 4XXXXX 1 US N 4XXXXX 4XXXXX00000 4XXXXX 1 US N 4XXXXX
4XXXXX00000 4XXXXX 1 US N 4XXXXX 4XXXXX00000 4XXXXX 3 GB N 4XXXXX
4XXXXX00000 4XXXXX 3 GB N 4XXXXX 4XXXXX00000 4XXXXX 1 US N 4XXXXX
4XXXXX00000 4XXXXX 6 EG N 4XXXXX 4XXXXX00000 4XXXXX 1 US N 4XXXXX
4XXXXX00000 4XXXXX 1 US N 4XXXXX 4XXXXX00000 4XXXXX 3 GB N 4XXXXX
4XXXXX00000 4XXXXX 6 RU N 4XXXXX 4XXXXX00000 4XXXXX 1 US N 4XXXXX
7XXXXX00000 4XXXXX 2 CA N 7XXXXX 7XXXXX00000 4XXXXX 1 US N 7XXXXX
7XXXXX00000 4XXXXX 3 GB N 7XXXXX 7XXXXX00000 4XXXXX 1 US N 7XXXXX
7XXXXX00000 4XXXXX 1 US N 7XXXXX 7XXXXX00000 4XXXXX 3 LV N 7XXXXX
7XXXXX00000 4XXXXX 3 LV N 7XXXXX 7XXXXX00000 8XXXXX 5 BS N 7XXXXX
7XXXXX00000 4XXXXX 4 ID N 7XXXXX 7XXXXX00000 4XXXXX 1 US N 7XXXXX
7XXXXX00000 4XXXXX 3 GB N 7XXXXX 7XXXXX00000 4XXXXX 3 GB N 7XXXXX
8XXXXX00000 4XXXXX 4 KH N 8XXXXX 8XXXXX00000 4XXXXX 1 US N 8XXXXX
8XXXXX00000 4XXXXX 2 CA N 8XXXXX 8XXXXX00000 4XXXXX 1 US N 8XXXXX
8XXXXX00000 4XXXXX 4 BD N 8XXXXX 8XXXXX00000 4XXXXX 4 CN N 8XXXXX
8XXXXX00000 4XXXXX 4 CN N 8XXXXX 8XXXXX00000 4XXXXX 6 RU N 8XXXXX
8XXXXX00000 4XXXXX 6 RU N 8XXXXX 8XXXXX00000 4XXXXX 1 US N 8XXXXX
8XXXXX00000 4XXXXX 3 ES N 8XXXXX 8XXXXX00000 4XXXXX 6 MU N 8XXXXX
EXTRACT=TABLE,NAME=NFINTBL,FUNCTION=REPORT
EP–303: Non-Financial BIN (NFINTBL) Table (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package Non-Financial BIN Table
EXTRACT=TABLE,NAME=NFINTBL,FUNCTION=DUMP.

0 TABLE ID = NFINTBL NON-FINANCIAL BIN TABLE TABLEDATE=20190412 VERSION=0007
0REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
336837 VLNFINTBL C****00000010
336838 VLNFINTBL C****00000020 NON-FINANCIAL TABLE; KEY CONSISTS OF 11 DIGIT NFINBIN
336839 VLNFINTBL C****00000030 PROCESSOR BIN
336840 VLNFINTBL C****00000040 | REGION (1-Z)
336841 VLNFINTBL C****00000050 | |COUNTRY
336842 VLNFINTBL C****00000060 | |||BIN TYPE
336843 VLNFINTBL C****00000070 | ||||PARTICIPATION FLAG
336844 VLNFINTBL C****00000080 | |||||VISA DIRECT
336845 VLNFINTBL C****00000090 | ||||||BIN TIF BYPASS FLAG
336846 VLNFINTBL C****00000100 | |||||||MULTINATIONAL MERCHANT ACCEPTANCE
336847 VLNFINTBL C****00000110 | ||||||||DOMESTIC OCT PIF
336848 VLNFINTBL C****00000120 | |||||||||CROSS BORDER OCT PIF
336849 VLNFINTBL C****00000130 | ||||||||||OCT GEO BLOCKING
336850 VLNFINTBL C****00000140 | |||||||||||| OBO FLAG
336851 VLNFINTBL C****00000150 | |||||||||||| TEST FLAG|
336852 VLNFINTBL C****00000160 | |||||||||||| NON-FIN BIN||
336853 VLNFINTBL C****00000170 | |||||||||||| |||
336854 VLNFINTBL C****00000180 | |||||||||||| |||
336855 VLNFINTBL R3XXXXX00000 20190412 4XXXXX5VEN 3XXXXX
336856 VLNFINTBL R3XXXXX00000 20190412 4XXXXX5VEN 3XXXXX
336857 VLNFINTBL R4XXXXX00000 20190412 4XXXXX1USN 4XXXXX
336860 VLNFINTBL R4XXXXX00000 20190412 4XXXXX3GBN 4XXXXX
336861 VLNFINTBL R4XXXXX00000 20190412 4XXXXX3GBN 4XXXXX
336865 VLNFINTBL R4XXXXX00000 20190412 4XXXXX6EGN 4XXXXX
336879 VLNFINTBL R4XXXXX00000 20190412 4XXXXX6RUN 4XXXXX
342007 VLNFINTBL R8XXXXX00000 20190412 4XXXXX4BDN 8XXXXX
342008 VLNFINTBL R8XXXXX00000 20190412 4XXXXX4CNN 8XXXXX
342009 VLNFINTBL R8XXXXX00000 20190412 4XXXXX4CNN 8XXXXX
342013 VLNFINTBL R8XXXXX00000 20190412 4XXXXX3ESN 8XXXXX
342014 VLNFINTBL R8XXXXX00000 20190412 4XXXXX6MUN 8XXXXX
EXTRACT=TABLE,NAME=NFINTBL,FUNCTION=DUMP
EP–303: LIST
The EP–303 LIST report lists value tables that can be requested. It is used to determine
the table ID of tables that can be reported.
EXTRACT=TABLE,FUNCTION=LIST

TABLE ID = vltables LIST OF ALL VALUE TABLES AVAILABLE FOR REPORTS TABLEDATE=20100101 VERSION=1000
USER REQUEST TABLE REPOSIT TABL RPT REPORT
TABLENAME EFF DATE TAB NAME VER KEY SUB TITLE
CBREASON 20100101 cbreason 1000 303G CHARGEBACK REASON CODE TABLE
CNTRYCD 20100101 CNTRYCD 1000 303- COUNTRY CODE TABLE (EP3.0)
COUNTRY 20100101 country 1000 303C COUNTRY CODE TABLE
CURRENCY 20100101 currency 1000 303U NUMERIC TO ALPHA CURRENCY CODE TABLE
CURRTBL 20100101 CURRTBL 1000 303- NUMERIC TO ALPHA CURRENCY CODE TABLE (EP3.0)
FCRSNCD 20100101 fcrsncd 1000 303F FEE COLLECTION REASON CODE TABLE
HOLIDAY 20100101 holiday 1000 303O HOLIDAY TABLE
LIST 20100101 vltables 1000 303- LIST OF ALL VALUE TABLES AVAILABLE FOR REPORTS
MCC 20100101 mcc 1000 303M MERCHANT CATEGORY VALUE TABLE
MERCAT 20100101 MERCAT 1000 303- MERCHANT CATEGORY VALUE TABLE (EP3.0)
REASNCD 20100101 REASNCD 1000 303- CHARGEBACK REASON CODE TABLE (EP3.0)
RTNITEM 20100101 rtnitem 1000 303R RETURN ITEM REASON CODE TABLE
TRANCD 20100101 TRANCD 1000 303- TRANSACTION CODE VALUE TABLE
EXTRACT=TABLE,NAME=LIST,FUNCTION=REPORT
EP-303: List Report (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package internal List table showing
unformatted table entries.
EXTRACT=TABLE,NAME=LIST,FUNCTION=DUMP.

TABLE ID = vltables LIST OF ALL VALUE TABLES AVAILABLE FOR REPORTS TABLEDATE=20100101 VERSION=1000
REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
152647 VLvltablesC****00000010 User Requested Table name to Repository TableID correspondence
152648 VLvltablesC****00000020 Key=12 byte value user may specify for NAME= on EXTRACT=TABLE,NAME=XXXXXXXXXXXX,FUNCTION=FI
152649 VLvltablesC****00000030 Repository TableId
152650 VLvltablesC****00000040 | Table Version
152651 VLvltablesC****00000050 | | Report Key
152652 VLvltablesC****00000060 | | | Report Subtitle
152653 VLvltablesC****00000070 | | | |
152654 VLvltablesRCBREASON 20100101 cbreason 1000 303G CHARGEBACK REASON CODE TABLE
152655 VLvltablesRCNTRYCD 20100101 CNTRYCD 1000 303- COUNTRY CODE TABLE (EP3.0)
152656 VLvltablesRCOUNTRY 20100101 country 1000 303C COUNTRY CODE TABLE
152657 VLvltablesRCURRENCY 20100101 currency 1000 303U NUMERIC TO ALPHA CURRENCY CODE TABLE
152658 VLvltablesRCURRTBL 20100101 CURRTBL 1000 303- NUMERIC TO ALPHA CURRENCY CODE TABLE (EP3.0)
152659 VLvltablesRFCRSNCD 20100101 fcrsncd 1000 303F FEE COLLECTION REASON CODE TABLE
152660 VLvltablesRHOLIDAY 20100101 holiday 1000 303O HOLIDAY TABLE
152661 VLvltablesRLIST 20100101 vltables 1000 303- LIST OF ALL VALUE TABLES AVAILABLE FOR REPORTS
152662 VLvltablesRMCC 20100101 mcc 1000 303M MERCHANT CATEGORY VALUE TABLE
152663 VLvltablesRMERCAT 20100101 MERCAT 1000 303- MERCHANT CATEGORY VALUE TABLE (EP3.0)
152664 VLvltablesRREASNCD 20100101 REASNCD 1000 303- CHARGEBACK REASON CODE TABLE (EP3.0)
152665 VLvltablesRRTNITEM 20100101 rtnitem 1000 303R RETURN ITEM REASON CODE TABLE
152667 VLvltablesRTRANCD 20100101 TRANCD 1000 303- TRANSACTION CODE VALUE TABLE
EXTRACT=TABLE,NAME=LIST,FUNCTION=DUMP
EP-399: Log File Chapter 6: On-Request Reports
6.6 EP-399: Log File
6.6.1 EP-399—Log File

Reports system activity requested by date from the system log file.

On request.

Chronological


This report lists all messages for the dates requested, including selected options
(permanent and temporary overrides) and system status.
Unlike the EP-199 and EP-299 reports of activity for one run, this report provides all
the activity for requested dates. The entire contents of the file can be printed using
the ALL input parameter:
EXTRACT=LOG,START=20090209,END=20090209,LOGLOC='TEN.BUILD011.RUN.LOG'
6.6.1.6 EP-399 Sample(s)

SYSTEM DATE 12/07/20 RELEASE 4.00 PROCESSING LOG
Editpk40-0802I Running As Job......... EP40EXT (Job ID: JOB0000)

Starting on............ 2012/07/20 at 00:28
Local Start............ 2012/07/20 08:28:32
2012-07-20 00:28:33 000093-C Profile extract active using table date 2012-10-12
2012-07-20 00:28:33 100010-I
2012-07-20 00:28:33 000089-I Runopt: direction = REPORT
2012-07-20 00:28:33 000089-I Runopt: profile = EXTRACT
2012-07-20 00:28:33 000089-I Runopt: reports = EP300 EP301 EP302 EP303 EP399
2012-07-20 00:28:33 000089-I Runopt: validate = N
2012-07-20 00:28:33 000089-I Runopt: dllname = REPORT(EPREPORT) BLD() PRS() RULE()
2012-07-20 00:28:33 000089-I Runopt: fileloc =
2012-07-20 00:28:33 000089-I Runopt: extract = TABLE,NAME=ARDEF,FUNCTION=DUMP,START=011308000,END=011310000
2012-07-20 00:28:33 100011-I
effect for this run
2012-07-20 00:28:33 000089-I Runopt: charset =
2012-07-20 00:28:33 000089-I Runopt: dateformat = YYMMDD

2012-07-20 00:28:33 000089-I Runopt: datesep = /

2012-07-20 00:28:33 000089-I Runopt: direction = REPORT
2012-07-20 00:28:33 000089-I Runopt: dllname = REPORT(EPREPORT) BLD() PRS() RULE()
2012-07-20 00:28:33 000089-I Runopt: dllparm =
2012-07-20 00:28:33 000089-I Runopt: extract = TABLE,NAME=ARDEF,FUNCTION=DUMP,START=011308000,END=011310000
2012-07-20 00:28:33 000089-I Runopt: fileloc =
2012-07-20 00:28:33 000089-I Runopt: fileout =
2012-07-20 00:28:33 000089-I Runopt: locale =
2012-07-20 00:28:33 000089-I Runopt: memsize = 5000000
2012-07-20 00:28:33 000089-I Runopt: message =
2012-07-20 00:28:33 000089-I Runopt: port = 49990
2012-07-20 00:28:33 000089-I Runopt: profile = EXTRACT
2012-07-20 00:28:33 000089-I Runopt: reports = EP300 EP301 EP302 EP303 EP399
2012-07-20 00:28:33 000089-I Runopt: rerun = N
2012-07-20 00:28:33 000089-I Runopt: rundate =
2012-07-20 00:28:33 000089-I Runopt: runnum = 1


2012-07-20 00:28:33 000089-I Runopt: stoprc = 8
2012-07-20 00:28:33 000089-I Runopt: tbldata =
2012-07-20 00:28:33 000089-I Runopt: tblkey =
2012-07-20 00:28:33 000089-I Runopt: tcin =
2012-07-20 00:28:33 000089-I Runopt: tcinprt =
2012-07-20 00:28:33 000089-I Runopt: tcpass =
2012-07-20 00:28:33 000089-I Runopt: timesep = :
2012-07-20 00:28:33 000089-I Runopt: trnpass =
2012-07-20 00:28:33 000089-I Runopt: validate = N
2012-07-20 00:28:33 000089-I Runopt: workdir =
2012-07-20 00:28:34 000157-I Output file format set to
2012-07-20 00:28:34 000151-W No builder loaded to handle files


2012-07-20 00:28:35 100097-I
Optional Transaction-Based 7
Introduction to Optional Transaction-Based Reports (TC Formats). . . . . . . . . . . . . . . . . . .7-5
Unformatted Transaction Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-6
EP-702: Unformatted Transaction-Based Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-7

EP-702—Unformatted Transaction-Based Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-8
EP-703: Unformatted Transaction-Based Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-10

EP-703—Unformatted Transaction-Based Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-11
EP-704: Reclassification Advice Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-13

EP-704—Reclassification Advice. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-14
EP-705: Draft Data Transaction Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-17

EP-705—Draft Data Transaction Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-18
EP-706: Credit Vouchers Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-22

EP-706—Credit Vouchers. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-23
EP-707: Cash Disbursements Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-27

EP-707—Cash Disbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-28
EP-710: Fee Collection Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-31

EP-710—Fee Collection Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-32
EP-715: Sales Draft Chargebacks Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-35

EP-715—Sales Draft Chargebacks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-36
EP-716: Credit Voucher Chargebacks Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-40

EP-716—Credit Voucher Chargebacks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-41
EP-717: Cash Disbursement Chargebacks Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . .7-45

EP-717—Cash Disbursement Chargebacks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-46
EP-720: Funds Disbursement Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-49

EP-720—Funds Disbursement Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-50
Chapter 7: Optional Transaction-Based Reports—TC Formats
EP-725: Sales Draft Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-54

EP-725—Sales Draft Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-55
EP-726: Credit Voucher Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-59

EP-726—Credit Voucher Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-60
EP-727: Cash Disbursement Reversals Report Sample. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-64

EP-727—Cash Disbursement Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-65
EP-730: ICS Processing Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-68

EP-730—ICS Processing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-69
EP-733F— VCR FORMATTED TRANSACTION-BASED REPORT. . . . . . . . . . . . . . . . . . . . . . . .7-71

EP-733F—VCR Formatted Transaction-Based Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-72
EP-735: Sales Draft Chargeback Reversals Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . .7-74

EP-735—Sales Draft Chargeback Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-75
EP-736: Credit Voucher Chargeback Reversals Report Samples. . . . . . . . . . . . . . . . . . . . .7-77

EP-736—Credit Voucher Chargeback Reversals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-78
EP-737: Cash Disbursement Chargeback Reversals Report Samples. . . . . . . . . . . . . . . .7-81

EP-737—Cash Disbursement Chargeback Reversals Report Samples. . . . . . . . . . . . . . . . . . . . .7-82
EP-738: VisaNet Copy Request and Fulfillment Service Message Report

Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-85
EP-738—Visanet Copy Request and Fulfillment Service Message. . . . . . . . . . . . . . . . . . . . . . . . .7-86
EP-740: Fraud Advice Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-88

EP-740—Fraud Advice. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-89
EP-745: General Delivery Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-91

EP-745—General Delivery Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-92
EP-747: VIC Settlement Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-94

EP-747—VIC Settlement Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-95
EP-748C: BASE I Advices—Format 2 Chip Informational Advice Report Samples.7-98

EP-748C—BASE I Advices—Format 2 Chip Informational Advice. . . . . . . . . . . . . . . . . . . . . . . . . .7-99
EP-748E: BASE I Advices—ISO-Enriched Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . .7-101
EP-748E—BASE I Advices—ISO-Enriched. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-102
EP-748S: BASE I Advices—Standard Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-104

EP-748S—BASE I Advices-Standard. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-105
EP-750: Text Messages Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-107

EP-750—Text Messages. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-108
EP-752: Requests for Copy Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-110

EP-752—Requests for Copy. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-111
EP-755: Regional Card Recovery File Records/RCRF Message. . . . . . . . . . . . . . . . . . . . . .7-113

EP-755—Regional Card Recovery File Records RCRF Message. . . . . . . . . . . . . . . . . . . . . . . . . . . .7-114
EP-756: Currency Conversion Rates Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-116

EP-756—Currency Conversion Rates. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-117
EP-758: National Settlement Advices Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-119

EP-758—National Settlement Advices. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7-120
7.1 Introduction to Optional Transaction-Based Reports (TC

Formats)
The reporting process writes selected transactions to a work file, based on the following
user-specified run control options:
• TRNOUTPRT—outgoing transactions
• TRNINPRT—incoming transactions
• FEERPTFMT—incoming Fee Collection (TC 10) and Funds Disbursement (TC 20)
transactions
Transactions in the work file are then sorted into transaction code sequence. When the
report module reaches the end of a Center Transaction File, it reads sorted transactions
and passes extracted information to the control program for transaction-based reporting.
Refer to the BASE II Clearing Edit Package (Release 4) Operations Guide for information
on run control options.
The reports in this chapter provide field names and current data in each field
for each transaction. The total number of records read appear on the bottom of
the reports. Refer to BASE II Clearing Interchange Formats, TC 01 to TC 48, and
BASE II Clearing Interchange Formats, TC 50 to TC 92, for field definitions and values.
Unformatted Transaction Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.2 Unformatted Transaction Report Samples

Report ID EP–701, EP–702, EP–703, EP–709, EP–719, EP–730, EP–731, EP–732, Description Each of these reports provides an unformatted listing of individual
EP–733, EP–738*, EP–739, EP–742, EP–743, EP–744, EP–746, EP–754, transactions. Refer to the sample listing for transaction code 01.
EP–757, EP–759, EP–790, EP–791, and EP–792 See BASE II Clearing Interchange Formats, TC 01 to TC 48, and
BASE II Clearing Interchange Formats, TC 50 to TC 92, for detailed
Purpose Displays record data in transaction codes 01, 02, 03, 09, 19, 30, 31,
descriptions of the transactions and all fields.
32, 33, 38, 39, 42, 43, 44, 46, 54, 57, 59, 90, 91, and 92.
Frequency Generated on request.
Default File sequence number.
Sequence
Balancing and Not applicable.
Reconciliation
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-702: Unformatted Transaction-Based Report

SYSTEM DATE 10/04/08 RELEASE 4.00 UNFORMATTED TRANSACTION-BASED REPORT CPD 10/04/16
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
01004005520000004010000 24005520054000001558850000000010223000000000000 000000001499840MERCHANT
NAME TDG00001 MERCHANT CITYUS 581401477MA F 1009E1234562 1 900000A
0101 000000 V 888888888888888V0152
A1 000000000000 000000 5 0 ITEM DESCRIPTOR 000000000
010501005449016000100000000149984000SXF4 0000 000000000000Y 000000000
000000 0000000000000000000000000000
01094005524005520500100970000010001HT 0000000014998409
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
01004005520000000018000 24005520054000001558868000000010223000000000000 000000001499840MERCHANT
0101 000000 V 888888888888888V0152
010501005449016000200000000149984000Z5BT 0000 000000000000Y 000000000
000000 0000000000000000000000000000
01094005524005520500100970000010002HT 0000000014998409
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
01004005520000000026000 24005520054000001558876000000010223000000000000 000000004501840MERCHANT
NAME TDG00003 MERCHANT CITYUS 581401477MA B 1009A1234562 1 900000A
0101 000000 V 888888888888888V0152
010501005449016000300000000450184000G79Z 0000 000000000000Y 000000000
000000 0000000000000000000000000000
01094005524005520500100970000010003HT 0000000045018409
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
01004005520000000034000 24005520054000001558884000000010223000000000000 000000005001840MERCHANT
NAME TDG00004 MERCHANT CITYUS 581401477MA B 1009A1234562 1 900000A
0101 000000 V 888888888888888V0152
010501005449016000400000000500184000WVF6 0000 000000000000Y 000000000
000000 0000000000000000000000000000
01094005524005520500100970000010004HT 0000000050018409
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
01004005520000000042000 24005520054000001558892000000010223000000000000 000000001499840MERCHANT
0101 000000 V 888888888888888V0152
010501005449016000500000000149984000GZBH 0000 000000000000Y 000000000
000000 0000000000000000000000000000
01094005524005520500100970000010005HT 0000000014998409
7.3 EP-702: Unformatted Transaction-Based Report

The following pages contain Unformatted Transaction-Based report samples.
Sample(s) Chapter 7: Optional Transaction-Based Reports—TC Formats
7.3.1 EP-702—Unformatted Transaction-Based Report





from the input CTF.
7.3.1.6 EP-702 Sample(s)

Chapter 7: Optional Transaction-Based Reports—TC Formats Sample(s)

----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
02004005520000001594000 74005520054000001560448000000010223000000000000 000000083001840MERCHANT
NAME TDG00160 MERCHANT CITYUS 601101477MA 2749N1234562 1 9000541
0201 000092 V 888888888888888V0152
B60000000000000 000000 5 0 ITEM DESCRIPTOR 000000000
0204 SD0004 00000000
00000000
0209400552400552270010097000001012018 0000000830018409
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
02004005520000001636000 74005520054000001560489000000010223000000000000 000000085001840MERCHANT
NAME TDG00164 MERCHANT CITYUS 601101477MA 9 2749E1234562 1 900054G
0201 000096 V 886 888888888888888V0152
B64000000000000 000000 5 0 ITEM DESCRIPTOR 000000000
0204 SD0004 00000000
00000000
0209400552400552270010097000001012418 0000000850018409
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
02004005520000002147000 74005520054000001560992000000010223000000000000 000000110501840MERCHANT
0201 000147 V 888888888888888V0152
C15000000000000 000000 5 0 ITEM DESCRIPTOR 000000000
0204 SD0004 00000000
00000000
02094005524005523700100970000010158HT 0000001105018409
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
02004005520000002154000 74005520054000001561008000000010223000000000000 000000111001840MERCHANT
0201 000148 V 888888888888888V0152
0204 SD0004 00000000
00000000
02094005524005523700100970000010159HT 0000001110018409
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
02004005520000002162000 74005520054000001561016000000010223000000000000 000000111501840MERCHANT
0201 000149 V 888888888888888V0152
02094005524005523700100970000010160HT 0000001115018409
EP-703: Unformatted Transaction-Based Report Chapter 7: Optional Transaction-Based Reports—TC Formats
7.4 EP-703: Unformatted Transaction-Based Report

7.4.1 EP-703—Unformatted Transaction-Based Report





from the input CTF.
7.4.1.6 EP-703 Sample(s)


----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
0300400050429312000000000000000000000004293125000152509138000800000000000223MERCHANT NAMETDG000006
7MERCHANT CITYUS 6011MA 0000006784398400000 19999 5021194116 1
0301 000000000000000000000NAME SECONDARY ADDRESS PRIMARY ADDRESS
CITY CA1234567891234567890000000010
0309400800400800400010097000001018844 000000000000 0
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
CITY CA1234567891234567890000000010
0302000000000000000N00 N 000000000
0309400800400800400010097000001018944 000000000000 0
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
CITY CA1234567891234567890000000010
0302000000000000000 00 N 000000000
0309400800400800400010097000001019044 000000000000 0
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
0300400552429312 FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE T
EXT MESSAGE-TCODE 50TEXT 0
0309400800400800500010097000001019144 000000000000 0
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
0309400800400800500010097000001019244 000000000000 0
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
0309400800400800500010097000001019344 000000000000 0
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
CITY CA1234567891234567890000000010
0309400800400800400010097000003017244 000000000000 0
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-704: Reclassification Advice Report Samples
7.5 EP-704: Reclassification Advice Report Samples
7.5.1 EP-704—Reclassification Advice

Displays record data in reclassification advice transactions (TC 04).

Each incoming interchange run.


Provides details of reclassified items.

This report provides a listing of reclassification advices sent to inform processors of
transactions that BASE II has reclassified with regard to fee or payment service.
7.5.1.6 EP-704 Sample(s)

The following page shows the EP-704 report sample.

SYSTEM DATE 14/02/07 RELEASE 4.00 RECLASSIFICATION ADVICE CPD 14/02/07
Reclassification Advice ---- Required Data
CRB/Exception File Ind Requested Payment Service 7
Destination Amount 000000000000 Auth Characteristics Ind V
Reclassification Advice ---- Additional Data
Member Message Text US US_CPS_CARD_NOT_PRESENT_CNP AVS Response Code
Fee Program Indicator 292 Purchase Id Format 1
Mail/Phn/Ecomm & Pymt Ind 1 Chip Condition Code
Reclassification Advice ---- Industry-Specific Data - Ancillary Data

Reclassification Advice ---- Payment Service Data
Authorization Response Cd 00 Interchange Fee Amount 000000000000000
Validation Code 99ZP Interchange Fee Sign
Reclassification Advice ---- Reclassification Info
Destination BIN 400756 Derived IRF Descriptor US BUS CNP DB

Source BIN 400200 Settled IRF Descriptor US BUS STD DB
Original Transaction Code 05 Pay Serv Reclass. Reason H0
Original Trans Code Qual 0 Fee Reclass. Reason H0
Orig Trans Comp Seq Nbr 0 Merch Vol Reclass Reason 000
Source Batch Date (YYDDD) 20140207 Submitted Fee Program Ind 292
Source Batch Number 000001 Assessed Fee Program Ind 290
Item Sequence Number 0085 Fee Pgm Ind Reclass. Rsn BA1
Product Reclass Reason 000 MOTO/ECI Reclass. Reason 000
Settled Product ID G Interchange Fee Amount 000000013670295
Settled Spend Qual Ind Q Interchange Fee Sign D
Settled Auth Char Ind X TIF Reclassification Rsn H0
Settled Req Payment Serv SQI Reclass Reason 81
Settled Reimburse Attrib 0
TRANSACTION TOTAL RECORD COUNT 1
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-705: Draft Data Transaction Report Samples
7.6 EP-705: Draft Data Transaction Report Samples
7.6.1 EP-705—Draft Data Transaction Reports

Displays record data in draft data transactions (TC 05).

Generated on request using the TRNINPRT run control option (incoming) or the
TRNOUTPRT run control option (outgoing).



These reports provide a listing of each draft data transaction. Refer to the sample listing
for transaction code 05 on the following page.
See BASE II Clearing Interchange Formats, TC 01 to TC 48, for a detailed description

of the transaction and all fields.
7.6.1.6 EP-705 Sample(s)


Sales Draft - Original ---- Required Data

Floor Limit Indicator Z Merchant State/Prov. Code
Merchant City PORTO VELHO POS Entry Mode 05
Merchant Country Code BR Central Processing Date 00000000
Sales Draft - Original ---- Additional Data
Business Format Code Interface Trace Number
Member Message Text 000000009500 AVS Response Code
Card Acceptor ID 000001016710213 Installment Payment Count 03
Sales Draft - Original ---- Brazil
Country Code BR Installment Payment Count 11
Settlement Type 002 Special Merchant Id 99003
Nat'l Reimbursement Fee 0000000000 Special Purchase Id 2
Central Processing Date 00000000

Sales Draft - Original ---- Industry-Specific Data - Ancillary Data
Business Application ID Ancillary Service Cat3
Business Format Code AN Ancillary Service SubCat3
Ancillary Ticket Doc Nbr 123456789123456 Ancillary Service Cat4
Ancillary Service Cat1 OT Ancillary Service SubCat4
Ancillary Service SubCat1 Passenger Name PASSENGER NAME
Ancillary Service Cat2 Issued in Connection w/Tk 123456789123456
Ancillary Service SubCat2 Credit Reason Indicator
Sales Draft - Original ---- Supplemental Financial and Promotion Data
Agent Unique ID VCIND Surcharge Amount 00000000

Business Format Code SP Surcharge Credit/Dbt Ind
Contact for Information Promotion Type
Adjustment Processing Ind Promotion Code 0000000000
Message Reason Code Surchrg Amt Card Currency 00000000
Validation Code QKPL Interchange Fee Sign
Sales Draft - Original ---- Limited-Use Data

Sales Draft - Original ---- Chip Card Transaction Data
Card Sequence Number 000 Term Verification Results 8080048000
Terminal Transaction Date 020222 Iss Appl Data, Byte 4-7 03600000
Terminal Capability Prof. E04020 Cryptogram Amount 000000000000
Terminal Country Code 986 Iss Appl Data, Byte 8
Terminal Serial Number Iss Appl Data, Byte 9-16
Unpredictable Number F5861007 Iss Appl Data, Byte 1
Appl Transaction Counter 0005 Iss Appl Data, Byte 17
Appl Interchange Profile 5C00 Iss Appl Data, Byte 18-32
Cryptogram 21F6D024682337E8 Form Factor Indicator
Iss Appl Data, Byte 2 02 Issuer Script 1 Results
EP-706: Credit Vouchers Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.7 EP-706: Credit Vouchers Report Samples

The following pages contain Credit Vouchers report samples.
7.7.1 EP-706—Credit Vouchers





7.7.1.6 EP-706 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 CREDIT VOUCHERS E/P PROC. DATE 13/07/25
Credit Voucher - Original ---- Required Data
Merchant Name MERCHANT NAME TDG00013 Collection-Only Flag
Credit Voucher - Original ---- Additional Data
Iss Workstation Bin Interface Trace Number 000000
Acq Workstation Bin Unattend Acceptance Trml
Member Message Text V AVS Response Code
Terminal ID V1021017 Purchase Identifier ITEM DESCRIPTOR

Credit Voucher - Original ---- Payment Service Data
Validation Code Interchange Fee Sign
Information Indicator Y Spend Qualified Indicator
Additional Data Indicator
Account Funding Credit Voucher - Original ---- Required Data

Account Funding Credit Voucher - Original ---- Additional Data
Account Funding Credit Voucher - Original ---- Payment Service Data
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-707: Cash Disbursements Samples
7.8 EP-707: Cash Disbursements Samples

The following pages contain Cash Disbursements report samples.
7.8.1 EP-707—Cash Disbursements





7.8.1.6 EP-707 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 CASH DISBURSEMENTS E/P PROC. DATE 13/07/25
Cash Disbursement - Original ---- Required Data

Source Amount 000000030000 POS Terminal Capability
Source Currency Code 344 Cardholder ID Method
Merchant City HONG KONG, POS Entry Mode 90
Merchant Country Code HK Central Processing Date 00000000
Merchant Category Code 6011 Reimbursement Attribute H
Cash Disbursement - Original ---- Additional Data
Member Message Text AVS Response Code
Card Acceptor ID HSBC 5039 Installment Payment Count

Cash Disbursement - Original ---- Payment Service Data
Validation Code JW8W Interchange Fee Sign
Multiple Clearing Seq Nbr 00 Product Id 0
Cash Disbursement - Original ---- Limited-Use Data
Local Tax 000000000000 Cust Code/Reference Id
Merchant VAT Number Product Code 4
Customer VAT Number Product Code 5
Message Identifier Product Code 8
Time of Purchase 0000 Merchant Postal Code
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-710: Fee Collection Report Samples
7.9 EP-710: Fee Collection Report Samples

The following pages contain Fee Collection report samples.
7.9.1 EP-710—Fee Collection Reports

Displays record data in fee collection transactions (TC 10).




Depending on the value of the FEERPTFMT run control option, one of the following set of
reports will be generated during incoming runs:
• Visa-Originated Fee Collections (EP-710V)
• Non-Visa-Originated Fee Collections (EP-710N)
• Combined Visa– and Non-Visa-Originated Fee Collections (EP-710C)
On outgoing runs, the report will be Fee Collections (EP-710).

7.9.1.6 EP-710 Sample(s)

REPORT EP-710N INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 10/06/30 RELEASE 4.00 NON-VISA ORIGINATED FEE COLLECTION CPD 10/03/09
Fee Collection ---- Required Data
Destination BIN 400552 Destination Currency Code
Source BIN 400553 Source Amount 000000003000
Reason Code 0110 Source Currency Code 840
Country Code Settlement Flag 9
Event Date 20100309 Transaction Identifier 000000000000000
Acct Number & Extension 4005520000000014000 Central Processing Date 00000000
Destination Amount 000000000000 Reimbursement Attribute 0
Message Text test text xxxxxxxxxxxxxxx
Message Text FEE-FUNDS TDG00001
REPORT EP-710V INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 14/07/29 RELEASE 4.00 VISA ORIGINATED FEE COLLECTION CPD 14/10/18
Fee Collection - Visa Extra Fee ---- Cardholder Fee/Visa Extra Award/Cardholder Credits
Destination BIN 400553 Originator City
Source BIN 400552 Originator Zip Code 00000
Reason Code 6060 Originator State Code
Country Code US Merchant Telephone Number
Event Date 20141018 Merchant Verification Val
Acct Number & Extension 0000000000000000000 Settlement Flag 0
Destination Amount 000000050000 Transaction Identifier 000000000000000
Destination Currency Code 840 Loyalty Pgm Funding Srce I
Source Amount 000000050000 Central Processing Date 20141018
Source Currency Code 840 Reimbursement Attribute 0
Originator Name VISA EXTRAS AWARD SUMMARY
Fee Collection - Visa Extra Fee ---- Promotion Data
Business Format Code PD Promotion Code PROMOTION CODE PROMOTION
Promotion Type VA Network Identification Cd 0002
Fee Collection - Visa Extra Fee ---- Cardholder Fee/Visa Extra Award/Cardholder Credits
Destination BIN 400553 Originator City NA
Reason Code 6000 Originator State Code MA
Acct Number & Extension 0000000000000000000 Settlement Flag 0
Originator Name GROUPON OFFSET
Fee Collection - Visa Extra Fee ---- PWP Data
Business Format Code PP Network Identification Cd 0002
Order ID 8408871
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-715: Sales Draft Chargebacks Report Samples
7.10 EP-715: Sales Draft Chargebacks Report Samples

The following pages contain Sales Draft Chargebacks report samples.
7.10.1 EP-715—Sales Draft Chargebacks

7.10.1.1 EP-715 Purpose




7.10.1.6 EP-715 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 SALES DRAFT CHARGEBACKS E/P PROC. DATE 13/07/25
Chargeback, Sales Draft - First ---- Required Data
Acct Number & Extension **************73000 Merchant ZIP Code 01477

Merchant Category Code 9399 Reimbursement Attribute K
Chargeback, Sales Draft - First ---- Additional Data

Chargeback, Sales Draft - First ---- Payment Service Data
REPORT EP-715 OUTGOING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

Chargeback, Sales Draft - First - VCR ---- Required Data
Acct Number & Extension ********00030115000 Merchant ZIP Code 00000
Acquirer Reference Nbr 74988726289000000155898 Usage Code 9
Merchant Country Code NZ Central Processing Date 20161015
Chargeback, Sales Draft - First - VCR ---- Additional Data
Member Message Text NZ AP_STANDARD AVS Response Code
Terminal ID GAT90125 Purchase Identifier ITEM DESCRIPTOR
Chargeback, Sales Draft - First - VCR ---- Supplemental VCR Financial Data
Agent Unique ID 54321 VROL Financial ID
Business Format Code DF VROL Case Number 1234567890
Network Identification Cd 0002 VROL Bundle Case No 0000000000
Contact for Information CONTACT INFORAMATION ADDR Client Case Number
Adjustment Processing Ind A Dispute Status
Message Reason Code MSGR Surcharge Amount 00000000
Dispute Condition Surcharge Credit/Dbt Ind CR
EP-716: Credit Voucher Chargebacks Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.11 EP-716: Credit Voucher Chargebacks Report Samples

The following pages contain Credit Voucher Chargebacks report samples.
7.11.1 EP-716—Credit Voucher Chargebacks

7.11.1.1 EP-716 Purpose




7.11.1.6 EP-716 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 CREDIT VOUCHER CHARGEBACKS E/P PROC. DATE 13/07/25
Chargeback, Credit Voucher - First ---- Required Data

Chargeback, Credit Voucher - First ---- Additional Data

Chargeback, Credit Voucher - First ---- Payment Service Data
Chrgbk, Account Funding Credit Voucher - First ---- Required Data

Chrgbk, Account Funding Credit Voucher - First ---- Additional Data
Chrgbk, Account Funding Credit Voucher - First ---- Payment Service Data
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-717: Cash Disbursement Chargebacks Report Samples
7.12 EP-717: Cash Disbursement Chargebacks Report Samples

The following pages contain Cash Disbursement Chargebacks report samples.
7.12.1 EP-717—Cash Disbursement Chargebacks

7.12.1.1 EP-717 Purpose




7.12.1.6 EP-717 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 CASH DISBURSEMENT CHARGEBACKS E/P PROC. DATE 13/07/25
Chargeback, Cash Disbursement - First ---- Required Data
Destination Currency Code Authorization Code
Merchant Name NUMBER 1 MERCHANT Collection-Only Flag
Merchant Country Code GB Central Processing Date 00000000
Chargeback, Cash Disbursement - First ---- Additional Data
Member Message Text CPS TRANS AVS Response Code
Fee Program Indicator FPI Purchase Id Format 3
Terminal ID Purchase Identifier H1234

Chargeback, Cash Disbursement - First ---- Payment Service Data
Authorization Response Cd AA Interchange Fee Amount
Market-Specific Auth Data A Dynamic Currency Conv Ind
Merchant Telephone Number 4151112222 CVV2 Result Code
Chargeback, Cash Disbursement - First ---- Limited-Use Data
Local Tax 000000000850 Cust Code/Reference Id CUSTOMER CODE/REF
Local Tax Included 1 Product Code 1 P1
National Tax 000000000400 Product Code 2 P2
National Tax Included 1 Product Code 3 P3
Merchant VAT Number MERCH VAT REG NUMBER Product Code 4 P4
Customer VAT Number CUST VAT REG# Product Code 5 P5
Summary Commodity Code SUMC Product Code 6 P6
Other Tax 000000000100 Product Code 7 P7
Message Identifier MESSAGEIDENTIFY Product Code 8 P8
Time of Purchase 0997 Merchant Postal Code R2345678901
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-720: Funds Disbursement Report Samples
7.13 EP-720: Funds Disbursement Report Samples

The following pages contain Funds Disbursement report samples.
7.13.1 EP-720—Funds Disbursement Reports

7.13.1.1 EP-720 Purpose
Displays record data in funds disbursement transactions (TC 20).




Depending on the value of the FEERPTFMT run control option, one of the following
set of reports will be generated:
• Visa-Originated Funds Disbursements (EP-720V)
• Non-Visa- Originated Funds Disbursements (EP-720N)
• Combined Visa– and Non-Visa-Originated Funds Disbursements (EP–720C)
On outgoing runs, the report will be Funds Disbursement (EP-720).

7.13.1.6 EP-720 Sample(s)


SYSTEM DATE 10/06/30 RELEASE 4.00 NON-VISA ORIGINATED FUNDS DISBURSEMENT CPD 10/03/09
Funds Disbursement ---- Required Data

SYSTEM DATE 14/07/29 RELEASE 4.00 VISA ORIGINATED FUNDS DISBURSEMENT CPD 14/10/18
Funds Disbursement - Visa Extra Fee ---- Cardholder Fee/Visa Extra Award/Cardholder Credits
Destination BIN 400553 Originator City SAN FRANCISCO
Reason Code 6040 Originator State Code CA
Acct Number & Extension ***************4000 Settlement Flag 0
Originator Name VISA EXTRAS AWARDX6E00034
Funds Disbursement - Visa Extra Fee ---- Promotion Data
Destination BIN 400553 Originator City SAN FRANCISCO
Reason Code 6040 Originator State Code CA
Originator Name VISA EXTRAS AWARDX6E00032
Funds Disbursement - Visa Extra Fee ---- Promotion Data

SYSTEM DATE 14/07/29 RELEASE 4.00 VISA ORIGINATED FUNDS DISBURSEMENT CPD 14/10/18
Originator Name GROUPON
Funds Disbursement - Visa Extra Fee ---- PWP Data
Order ID 8408871
Originator Name AMAZONM
Funds Disbursement - Visa Extra Fee ---- PWP Data
Order ID KCL_LINE_ITEM_14880
EP-725: Sales Draft Reversals Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.14 EP-725: Sales Draft Reversals Report Samples

The following pages contain Sales Draft Reversals report samples.
7.14.1 EP-725—Sales Draft Reversals

7.14.1.1 EP-725 Purpose




7.14.1.6 EP-725 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 SALES DRAFT REVERSALS E/P PROC. DATE 13/07/25
Reversal, Sales Draft - First Presentment ---- Required Data

Floor Limit Indicator 0 Merchant State/Prov. Code MA
CRB/Exception File Ind 0 Requested Payment Service
PCAS Indicator 0 Number of Payment Forms
Reversal, Sales Draft - First Presentment ---- Additional Data
Acq Workstation Bin Unattend Acceptance Trml 1
Chargeback Reference Nbr 000000 Prepaid Card Indicator P
Member Message Text PSIRF MEMBER FREE TEXT AND GOAVS Response Code
Terminal ID Purchase Identifier -ITEM DESCRIPTOR FOR 25--

Reversal, Sales Draft - First Presentment ---- Payment Service Data
Authorization Response Cd 00 Interchange Fee Amount
Validation Code 9Z3F Interchange Fee Sign
Reversal, Account Funding Sales Draft ---- Required Data
Destination Amount 000000000000 Auth Characteristics Ind A

Reversal, Account Funding Sales Draft ---- Additional Data
Reversal, Account Funding Sales Draft ---- Payment Service Data
Validation Code HMDF Interchange Fee Sign
Reversal, Account Funding Sales Draft ---- Limited-Use Data
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-726: Credit Voucher Reversals Report Samples
7.15 EP-726: Credit Voucher Reversals Report Samples

The following pages contain Credit Voucher Reversals report samples.
7.15.1 EP-726—Credit Voucher Reversals

7.15.1.1 EP-726 Purpose




7.15.1.6 EP-726 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 CREDIT VOUCHER REVERSALS E/P PROC. DATE 13/07/25
Reversal, Credit Voucher - First Presentment ---- Required Data

Floor Limit Indicator 0 Merchant State/Prov. Code MA
CRB/Exception File Ind 0 Requested Payment Service
PCAS Indicator 0 Number of Payment Forms
Reversal, Credit Voucher - First Presentment ---- Additional Data
Acq Workstation Bin Unattend Acceptance Trml 1
Chargeback Reference Nbr 000000 Prepaid Card Indicator P
Member Message Text PSIRF MEMBER FREE TEXT AND GOAVS Response Code
Terminal ID Purchase Identifier -ITEM DESCRIPTOR FOR 25--

Reversal, Credit Voucher - First Presentment ---- Payment Service Data
Authorization Response Cd Interchange Fee Amount
Reversal, Account Funding Credit Voucher ---- Required Data

Reversal, Account Funding Credit Voucher ---- Additional Data
Reversal, Account Funding Credit Voucher ---- Payment Service Data
Reversal, Account Funding Credit Voucher ---- Limited-Use Data
EP-727: Cash Disbursement Reversals Report Sample Chapter 7: Optional Transaction-Based Reports—TC Formats
7.16 EP-727: Cash Disbursement Reversals Report Sample

The following pages contain Cash Disbursement Reversals report samples.
7.16.1 EP-727—Cash Disbursement Reversals

7.16.1.1 EP-727 Purpose




7.16.1.6 EP-727 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 CASH DISBURSEMENT REVERSALS E/P PROC. DATE 13/07/25
Reversal, Cash Disbursement - First Presentment ---- Required Data

Merchant Category Code 6011 Reimbursement Attribute G
Reversal, Cash Disbursement - First Presentment ---- Additional Data
Reversal, Cash Disbursement - First Presentment ---- Supplemental Financial Data
Agent Unique ID VCIND Surcharge Amount 00000000

Business Format Code SD Surcharge Credit/Dbt Ind
Contact for Information Surchrg Amt Card Currency 00000000
Adjustment Processing Ind Money Transfer Frn Ex Fee 00000000
Message Reason Code

Reversal, Cash Disbursement - First Presentment ---- Payment Service Data
Validation Code KM2H Interchange Fee Sign
EP-730: ICS Processing Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.17 EP-730: ICS Processing Report Samples

The following pages contain ICS Processing report samples.
7.17.1 EP-730—ICS Processing

7.17.1.1 EP-730 Purpose




7.17.1.6 EP-730 Sample(s)


SYSTEM DATE 10/04/06 RELEASE 4.00 ICS PROCESSING E/P PROC. DATE 10/04/16
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
3000400025400552 AA9328112345678901123456789T30 NAMEEEEEETDG0000064 3055 CL
EARVIEW DRIVE SAN MATEO CA94105 415570349993281123456789010
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
0 00
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-733F— VCR FORMATTED TRANSACTION-BASED REPORT
7.18 EP-733F— VCR FORMATTED TRANSACTION-BASED REPORT

The following pages contain VCR Formatted Transaction-Based report samples.
7.18.1 EP-733F—VCR Formatted Transaction-Based Report

7.18.1.1 EP-733F Purpose
Displays record data in fee collection transactions (TC 33).
7.18.1.2 EP-733F Frequency

Generated on request using the TRNINPRT run control option (incoming). For example:
• TRNINPRT=33
7.18.1.3 EP-733F Sort Sequence

7.18.1.4 EP-733F Reconciliation Process

7.18.1.5 EP-733F Description

When input file have TC 33 transactions with record identifier of ‘VCR’ (CTF, position
17- 19) and run control option TRNINPRT=33 is enabled, EP-733F (VCR Format
Transaction-Based Report) will be generated. Note that if there are other flavor of TC 33s
in the input file, the EP-733 report generated will be as follows:
• Unformatted Transaction Based reports (EP-733)
• VCR Format Transaction-Based Report (EP-733F)
NOTE
Implementation of EP-733F is effective CPD 22 April 2017. For existing mainframe clients, it will be necessary
to change the EP4IN proc (Incoming) to add the ddname EP733F (similar to the attributes of ddname EP733).
For an example of EP4IN proc changes, download the Release Notes for CPD 22 April 2017 from Visa Online.
7.18.1.6 EP-733F Sample(s)

The following page shows the EP-733F report sample.
REPORT EP-733F INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 16/11/28 RELEASE 4.00 VCR FORMATTED TRANSACTION-BASED REPORT CPD 16/09/29
Dispute Financial Status Advice ---- TCR 0 Record
Destination BIN 450724 Merchant City MERCHANT CITY
Source BIN 400552 Merchant Country Code US
Record Identifier VCR Merchant Category Code 3000
Dispute Status DS Merchant State/Prov. Code CA
Original Transaction Code 05 Merchant ZIP Code 94132
Original Trans Code Qual 0 Requested Payment Service 1
Acct Number & Extension ****************000 Authorization Code AUTHCD
Acquirer Reference Nbr 74005520000000000000000 POS Entry Mode 93
Purchase Date 20161116 Central Processing Date 0000
Source Amount 123456789012 Card Acceptor ID ACCEPTOR1234
Merchant Name MERCHANT NAME123456789012
Dispute Financial Status Advice ---- TCR 1 Record
Network Identification Cd 0002 Product Id
Dispute Condition 044 Spend Qualified Indicator
VROL Financial ID VOL FINA ID Dispute Financial Reason 10
VROL Case Number 1234567890 Settlement Flag 0
VROL Bundle Case No 9018892911 Usage Code 9
Client Case Number 608416655090000804 Transaction Identifier 930116084166765
Multiple Clearing Seq Nbr 00 Acquirer's Business ID 00000112
Multiple Clearing Seq Cnt 00
EP-735: Sales Draft Chargeback Reversals Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.19 EP-735: Sales Draft Chargeback Reversals Report Samples

The following pages contain Sales Draft Chargeback Reversals report samples.
7.19.1 EP-735—Sales Draft Chargeback Reversals

7.19.1.1 EP-735 Purpose




7.19.1.6 EP-735 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 SALES DRAFT CHARGEBACK REVERSALS E/P PROC. DATE 13/07/25
Chrgbk Reversal of Sales Draft - First Presentment ---- Required Data
Chrgbk Reversal of Sales Draft - First Presentment ---- Additional Data
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-736: Credit Voucher Chargeback Reversals Report Samples
7.20 EP-736: Credit Voucher Chargeback Reversals Report

Samples
The following pages contain Credit Voucher Chargeback Reversals report samples.
7.20.1 EP-736—Credit Voucher Chargeback Reversals

7.20.1.1 EP-736 Purpose




7.20.1.6 EP-736 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 CREDIT VOUCHER CHARGEBACK REVERSALS E/P PROC. DATE 13/07/25
Chrgbk Revsl,Credit Voucher - Second Presentment ---- Required Data
Chrgbk Revsl,Credit Voucher - Second Presentment ---- Additional Data

SYSTEM DATE 13/07/25 RELEASE 4.00 CREDIT VOUCHER CHARGEBACK REVERSALS E/P PROC. DATE 13/07/25
Chrgbk Revsl,Credit Voucher - Second Presentment ---- Payment Service Data
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-737: Cash Disbursement Chargeback Reversals Report Samples
7.21 EP-737: Cash Disbursement Chargeback Reversals Report

Samples
The following pages contain Cash Disbursement Chargeback Reversals report samples.
7.21.1 EP-737—Cash Disbursement Chargeback Reversals Report Samples

7.21.1.1 EP-737 Purpose




7.21.1.6 EP-737 Sample(s)


SYSTEM DATE 13/07/25 RELEASE 4.00 CASH DISBURSEMENT CHARGEBACK REVERSALS E/P PROC. DATE 13/07/25
Chrgbk Revsl,Cash Disbursement - First Presentment ---- Required Data
Merchant Name NUMBER 1 MERCHANT Collection-Only Flag
Merchant Country Code AT Central Processing Date 20130609
Chrgbk Revsl,Cash Disbursement - First Presentment ---- Additional Data
Member Message Text 1)OK ISS=ACQ=IGOT MCC=9405 CURR=840 SETFAVS Response Code
Fee Program Indicator FPI Purchase Id Format 3
Terminal ID Purchase Identifier H1234

SYSTEM DATE 13/07/25 RELEASE 4.00 CASH DISBURSEMENT CHARGEBACK REVERSALS E/P PROC. DATE 13/07/25
Chrgbk Revsl,Cash Disbursement - First Presentment ---- Payment Service Data
Authorization Response Cd AA Interchange Fee Amount
Market-Specific Auth Data A Dynamic Currency Conv Ind
Merchant Telephone Number 4151112222 CVV2 Result Code
Chrgbk Revsl,Cash Disbursement - First Presentment ---- Limited-Use Data
Local Tax 000000000850 Cust Code/Reference Id CUSTOMER CODE/REF
Local Tax Included 1 Product Code 1 P1
National Tax 000000000400 Product Code 2 P2
National Tax Included 1 Product Code 3 P3
Merchant VAT Number MERCH VAT REG NUMBER Product Code 4 P4
Customer VAT Number CUST VAT REG# Product Code 5 P5
Summary Commodity Code SUMC Product Code 6 P6
Other Tax 000000000100 Product Code 7 P7
Message Identifier MESSAGEIDENTIFY Product Code 8 P8
Time of Purchase 0997 Merchant Postal Code R2345678901
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-738: VisaNet Copy Request and Fulfillment Service Message Report Samples
7.22 EP-738: VisaNet Copy Request and Fulfillment Service

Message Report Samples
The following pages contain VisaNet Copy Request and Fulfillment Service Message
report samples.
7.22.1 EP-738—Visanet Copy Request and Fulfillment Service Message

7.22.1.1 EP-738 Purpose
Displays record data in nonfulfillment transactions (TC 38, transaction type N).




These reports provide a listing of each nonfulfillment message transmitted by an acquirer
to notify an issuer that the request copy will not be sent.

7.22.1.6 EP-738 Sample(s)


SYSTEM DATE 10/04/06 RELEASE 4.00 REQUEST FOR COPY MESSAGES E/P PROC. DATE 10/04/16
*** Visanet Copy Request and Fulfillment Service ---- VCRFS/VDAS Message Record
Destination BIN 400553 Source Sub-Address 0000000
Source BIN 400552 Acquirer Reference Nbr 74046838278000001558971
End Flag F Acct Number & Extension 4005533000000007000
Last TCR Data Length 000 Transaction Identifier 018278331430013
Retrieval Request ID 418278003508 Excluded Trans ID Rsn
Data Type Flag F CRS Processing Code
VCRFS VDAS Tran Type R Multiple Clearing Seq Nbr 01
Source Routing Flag V Reserved 28 Bytes
Destination Routing Flag I Issuer Financial BIN 404609
Error Return Flag Acquirer Financial BIN 404683
Settlement Flag 0 Secondary Advice Type
Message Transaction Numbe 00001 Central Processing Date 20081004
Destination Sub-Address 0000000 Reimbursement Attribute 0
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
3801 1004000000010000840MERCHANT NAME/MERCHANT NAMERCHANT CITYUS 601101477MA 0000
0000030C000000010000840 000000000000
3802 04005530000000 300000006 00000001000000010000840 2N1234562 1908278
20002827800155897055897
3803000001 PREPAID ATM LOAD S2S $0.75 OBNS1013 OBNS1013 0
000000000
*** Visanet Copy Request and Fulfillment Service ---- VCRFS/VDAS Message Record
Destination BIN 400553 Source Sub-Address 0000000
Source BIN 400552 Acquirer Reference Nbr 74046838278000001558989
End Flag F Acct Number & Extension 4005533000000007000
Last TCR Data Length 000 Transaction Identifier 018278331430014
Retrieval Request ID 418278003516 Excluded Trans ID Rsn
Data Type Flag F CRS Processing Code
VCRFS VDAS Tran Type R Multiple Clearing Seq Nbr 01
Source Routing Flag V Reserved 28 Bytes
Destination Routing Flag I Issuer Financial BIN 404609
Error Return Flag Acquirer Financial BIN 404683
Settlement Flag 0 Secondary Advice Type
Message Transaction Numbe 00001 Central Processing Date 20081004
Destination Sub-Address 0000000 Reimbursement Attribute 0
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
3801 1004000000010000840MERCHANT NAME/MERCHANT NAMERCHANT CITYUS 601101477MA 0000
0000030C000000010000840 000000000000
3802 04005530000000 300000006 00000001000000010000840 2N1234562 1908278
20002827800155898055898
3803000002 PREPAID ATM LOAD S2S $0.75 OBNS1014 OBNS1014 0
000000000
EP-740: Fraud Advice Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.23 EP-740: Fraud Advice Report Samples

The following pages contain Fraud Advice report samples.
7.23.1 EP-740—Fraud Advice

7.23.1.1 EP-740 Purpose
Displays record data in fraud advice transactions (TC 40).

Each incoming interchange run or generated on request using the TRNOUTPRT run
control option (outgoing).



This report provides a listing of each fraud advice transaction.

7.23.1.6 EP-740 Sample(s)


SYSTEM DATE 13/12/28 RELEASE 4.00 FRAUD ADVICE E/P PROC. DATE 13/12/28
Fraud Advice ---- Fraud Advice Record
Destination BIN 400050 Fraud Amount 000000678439
Source BIN 400552 Fraud Currency Code 840
Acct Number & Extension *******************7400 VIC Processing Date 20051201
Acquirers Reference Nbr *******************0000 Issuer Generated Auth
Acquirers Business ID 00000000 Notification Code 1
Response Code 00 Account Sequence Number 9999
Purchase Date 20130725 Convenience Check Ind 9
Merchant Name MERCHANT NAMETDG0000067 Fraud Type 5
Merchant City MERCHANT CITY Card Expiration Date 0129
Merchant Country Code US Merchant Postal Code 500000
Merchant Category Code 6011 Investigative Status
Merchant State/Prov. Code MA Reimbursement Attribute 1
Fraud Advice ---- PS604 Issuer Card Mailing Info and ICS Transaction
Cardholder Postal Code Cardholder Address 1 CITY CA1
Market Segment Code Cardholder City 23456789123456
Locator Number 0000000000 Cardholder State 78
Social Security Number 000000000 Telephone Number 9000000001
Cardholder Last Name 0NAME S Case Number 0
Cardholder First Name ECONDARY ADDRES Arrest Code
Cardholder Middle Initial S Mailed From Postal Code
Cardholder Address 2 PRIMARY ADDRESS Card Valid From
Fraud Advice ---- Confirmed Fraud Transaction
TC40TCR2 Txn ID 000000000000000 Card Capability

TC40TCR2 Excl TID Rsn Reserved 6Char
TC40TCR2 Mult Clrng SeqNo 00 Cashback Amount
TC40TCR2 Card Acceptor ID TC40TCR2 UnattAcc Trm Ind
TC40TCR2 Terminal ID TC40TCR2 Mail Tel EcomInd
TC40TCR2 Travl Agncy Code Agent Unique ID VCIND
Cashback Indicator Reserved
TC40TCR2 Authorizatn Code PAN Token
TC40TCR2 Cardholdr ID Mtd PAN Extension
TC40TCR2 POS Entry Mode TC40TCR2 Network ID
TC40TCR2 Pos Term Cap
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-745: General Delivery Report Samples
7.24 EP-745: General Delivery Report Samples

The following pages contain General Delivery report samples.
7.24.1 EP-745—General Delivery Report

7.24.1.1 EP-745 Purpose
Displays reports generated by the VisaNet services to which your processing center
subscribes.

Produced for each incoming run that contains TC 45 records.



Report layout and content are described in the documentation for the VisaNet service that
generated the report. The reports are received already formatted and the Edit Package
prints them. These reports print to the EP-745 external file name.
7.24.1.6 EP-745 Sample(s)

The following page shows the SMS601C report sample.
REPORT ID: SMS601C VISANET INTEGRATED PAYMENT SYSTEM PAGE NUMBER : 1

FUNDS XFR: 10000XXXXX ANYWHERE BANK SINGLECONNECT / VISA ONLINE SETTLMNT DATE: 25MAY10
PROCESSOR: 4XXXXXXXXX ANYWHERE BANK ACQUIRER TRANSACTION DETAIL REPORT DATE : 25MAY10
AFFILIATE: 4XXXXXXXXX ANYWHERE BANK BY CARDHOLDER NUMBER REPORT TIME : 10:18:05
SRE : 1000XXXXXX ANYWHERE BANK VSS PROCESSING DATE : 25MAY10
-----------------------------------------------------------------------------------------------------------------------------------
BAT XMIT(GMT)/LOCL RETRIEVAL TRACE ISSUER ID/ TRAN PROCSS ENT REAS CN/ RSP --TRANSACTION-- SETTLEMENT
NUM DATE TIME CARD NUMBER REF NUMBER NUMBER TRMNL/NAME TYPE CODE MOD CODE STP CD AMOUNT CUR AMOUNT (USD)
-----------------------------------------------------------------------------------------------------------------------------------
12 24MAY 15:34:00 4xxxxxxxxxxxxxxx 014415401288 401288 0 0200 004000 901 00 15 2.55 USD 0.00
CA ID: 60010001 000000352251600 72/Cigarette Discount Outlet/US 9061
TR ID: 580144560392807 ACI: T
CA ID: 30010001 000000390339300 72/SAFEWAY GROCERY /US 9061
TR ID: 300145063606367 ACI: T
CA ID: 90010001 000000341478900 72/ANNIES SHOWROOM #3 /US 9061
TR ID: 580144766656995
TR ID: 580145034236427 ACI: T
CA ID: 90010001 000000368203900 72/CHINA TOWN MARKET /US 9061
TR ID: 580144764418041 ACI: T
CA ID: 70010001 000000382342700 72/EAST EAST ORIENTAL GROGER/US 9061
TR ID: 380144857598390 ACI: T
CA ID: 40010003 000000358522400 72/BANGKOK EMPORIUM /US 9061
TR ID: 460145012259759 ACI: T
CA ID: 80010003 000000335524800 72/NEW EASTERN II FRUITS & V/US 9061
TR ID: 460144755357497 ACI: T
TR ID: 300144754427708 ACI: T
CA ID: 60010001 000000341045600 72/STOP N SHOP 811 /US 9061
TR ID: 380144756478423 ACI: T
AFFILIATE ID: 4XXXXXXXXX ANYWHERE BANK DEBITS : 0 0.00 0.00DR
CREDITS : 0 0.00 0.00CR
SUBTOTAL : 0 0.00 0.00CR
NON FINANCIAL : 10
EP-747: VIC Settlement Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.25 EP-747: VIC Settlement Report Samples

The following pages contain VIC Settlement report samples.
7.25.1 EP-747—VIC Settlement Reports

7.25.1.1 EP-747 Purpose
Displays settlement reports generated after BASE II processing at a VisaNet Interchange
Center.




See the BASE II Clearing Reports manual for the layout and contents of these reports. The
reports are received already formatted and the Edit Package prints them. These reports
print to the EP-747 external file name.
NOTE
The BASE II-6A Report has been replaced with VSS-110, VSS-130, and VSS-140. For more information on
BASE II reports replacements, refer to VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports.
7.25.1.6 EP-747 Sample(s)

The following pages shows the VSS110 report samples.
REPORT ID: VSS-100-R VISANET SETTLEMENT SERVICE PAGE: 1

REPORTING FOR: 00064xxxxx 4xxxxx-FXX INTERNATIONAL SETTLEMENT SERVICE REPORT DATE: 07APR10
REVISED SETTLEMENT REPORTING HIERARCHY LIST LAST CHANGE: 16APR10
SETTLEMENT CURRENCY: USD
SETTLEMENT REPORTING ENTITY (SRE) SRE NAME FUNDS PROCESSOR NETWORK TXN
HIERARCHY TRANSFER CLEARING ENTITY ID ID ID CURR
00006400xxx 400xxx-FXX 4xxxxx000000000000 - 4xxxxx158999999999 4005520000 ALL
4xxxxx159000000000 - 4xxxxx159999999999 4005520000 ALL
4xxxxx160000000000 - 4xxxxx999999999999 4005520000 ALL
4xxxxx 4005520000 ALL
*** END OF VSS-100-R REPORT ***
REPORT ID: VSS-100-W VISANET SETTLEMENT SERVICE PAGE: 1

WEEKLY SETTLEMENT REPORTING HIERARCHY LIST LAST CHANGE: 16APR10
000064xxxxx 4xxxxx-FXX 4xxxxx000000000000 - 4xxxxx158999999999 4005520000 ALL
4xxxxx159000000000 - 4xxxxx159999999999 4005520000 ALL
4xxxxx160000000000 - 4xxxxx999999999999 4005520000 ALL
4xxxxx 4005520000 ALL
*** END OF VSS-100-W REPORT ***
EP-748C: BASE I Advices—Format 2 Chip Informational Advice Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.26 EP-748C: BASE I Advices—Format 2 Chip Informational

Advice Report Samples
The following page contains BASE I Advices—Format 2 Chip Informational Advice Report
samples.
7.26.1 EP-748C—BASE I Advices—Format 2 Chip Informational Advice

7.26.1.1 EP-748C Purpose
Displays record data in BASE I advice file transactions (TC 48), format 2.
7.26.1.2 EP-748C Frequency

7.26.1.3 EP-748C Sort Sequence

7.26.1.4 EP-748C Reconciliation Process

7.26.1.5 EP-748C Description

This report provides a listing of the data for each Chip Informational Advice record on
the BASE I advice file processing center's cardholders. The report is useful in the manual
reconciliation and review of this activity.

7.26.1.6 EP-748C Sample(s)

The following page shows the EP-748C report sample.

SYSTEM DATE 14/07/28 RELEASE 4.00 BASE I ADVICES (CHIP CARD INFORMATION) CPD 14/10/18
BASE I Advice - Chip Card Information ---- Chip Card Information (Format 2)
Destination BIN 400553 Merchant Name MERCHANT NAME
Source BIN 400552 Merchant City MERCHANT CITY
Format Code 2 Merchant Country Code US
Account Number ************************0000 Merchant Zip Code 94404
Authorization Response Cd ND Network Identification Cd 0002
Destination Amount 000000010001 Merchant State/Prov. Code MA
Destination Currency Code 840 Card Acceptor ID 888888888888888
Source Amount 000000010001 Terminal ID DVV00001
Source Currency Code 840 Merchant Category Code 5611
POS Entry Mode 95 Reimbursement Attribute 0
POS Terminal Capability 5
BASE I Advice - Chip Card Information ---- Format 2
Card Sequence Number 001 Term Verification Results 8A8A8A8A8A
Terminal Transaction Date 140412 Iss Appl Data, Byte 4-7 9A9A9A9A
Terminal Capability Prof. 001234 Iss Appl Data, Byte 8
Terminal Country Code 076 Iss Appl Data, Byte 9-16
Terminal Serial Number 12345678 Iss Appl Data, Byte 1
Unpredictable Number 2A2A2A2A Iss Appl Data, Byte 17
Appl Transaction Counter 3A3A Iss Appl Data, Byte 18-32
Appl Interchange Profile 4A4A Form Factor Indicator 6A6A6A6A
Cryptogram 5A5A5A5A5A5A5A5A Issuer Script 1 Results 9B9B9B9B9B
Iss Appl Data, Byte 2 6A
BASE I Advice - Chip Card Information ---- Chip Card Information (Format 2)
Destination BIN 400553 Merchant Name MERCHANT NAME
Source BIN 400552 Merchant City MERCHANT CITY
Format Code 2 Merchant Country Code US
Account Number ************************0000 Merchant Zip Code 94404
Authorization Response Cd ND Network Identification Cd 0005
Destination Amount 000000010001 Merchant State/Prov. Code MA
Destination Currency Code 840 Card Acceptor ID 888888888888888
Source Amount 000000010001 Terminal ID DVV00002
Source Currency Code 840 Merchant Category Code 5611
POS Entry Mode 95 Reimbursement Attribute 0
POS Terminal Capability 5
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-748E: BASE I Advices—ISO-Enriched Report Samples
7.27 EP-748E: BASE I Advices—ISO-Enriched Report Samples

The following pages contain BASE I Advices—ISO-Enriched report samples.
7.27.1 EP-748E—BASE I Advices—ISO-Enriched

7.27.1.1 EP-748E Purpose
Displays record data in ISO-enriched BASE I advice file transactions (TC 48).
7.27.1.2 EP-748E Frequency

7.27.1.3 EP-748E Sort Sequence

7.27.1.4 EP-748E Reconciliation Process

7.27.1.5 EP-748E Description

This report provides a listing of the data for each ISO-enriched BASE I advice record on
the BASE I advice file for the processing center's cardholders. The report is useful in the
manual reconciliation and review of this activity.

7.27.1.6 EP-748E Sample(s)

The following pages shows the EP-748 report samples.

SYSTEM DATE 14/07/28 RELEASE 4.00 BASE I ADVICES (ISO-ENRICHED) CPD 14/10/18
BASE I Advice - ISO-Enriched ---- ISO-Enriched (Format 1)
Destination BIN 400553 Acquiring Institution ID 469216
Source BIN 400552 Acquiring Inst Country CD 840
Format Code 1 Message Type 0110
Account Number ************7856 Processing Code 0000
Response Code 91 POS Condition Code 0000
Authorization Code Merchant Type 5968
Stand-In Response Code 4 POS Entry Mode 11
Addr Verification Serv RC R POS Entry Capability 5006
Transmission Date & Time 1018175212 Card Acceptor Terminal ID
Transaction Amount 000000000100 Card Acceptor ID 213139000209963
Cardholder Bill Curr Code 840 Retrieval Reference Nbr 407736489351
Transaction Currency Code 840 ECommerce Goods Indicator
Billing Conversion Rate 61000000 Reimbursement Attribute 0
Expiration Date 00000000
BASE I Advice - ISO-Enriched ---- ISO Enriched
CVV2 Auth Request Data Address Verification Data 741012404
CVV2 Result Code M Forwarding Institution ID 00000400088
Network Identification Cd 0002 Forwarding Inst Cntry Cd 000
Original Message Type 0110 File Update Error Code
Trace Audit Number 489351 PACM Diversion Level
Card Acceptor Name / Loc REDBOXINSTNT*MONTHLY RBINSTANT.COMUSPACM Diversion Reason
Natl POS Geographic Data 34000079200000 Chip Condition Code
Amount, Issuer 000000000000 CVV Results Code
BASE I Advice - ISO-Enriched ---- ISO Enriched
Receiving Institution ID 00000000000 Duration 00
Receiving Inst Country Cd 000 Prestigious Property Ind
Issuing Institution ID 00000407222 Cashback 000000000
Issuing Inst Country Code 000 Replacement Amount 000000000000
Transaction Identifier 384101297710001 VIFD Alert Type
Auth Characteristics Ind V VIFD Account Score
Market-Specific Auth Data
EP-748S: BASE I Advices—Standard Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.28 EP-748S: BASE I Advices—Standard Report Samples

The following pages contain BASE I Advices—Standard report samples.
7.28.1 EP-748S—BASE I Advices-Standard

7.28.1.1 EP-748S Purpose
Displays record data in standard BASE I advice file transactions (TC 48).
7.28.1.2 EP-748S Frequency

7.28.1.3 EP-748S Sort Sequence

7.28.1.4 EP-748S Reconciliation Process

7.28.1.5 EP-748S Description

This report provides a listing of the data for each standard BASE I advice record on the
BASE I advice file for the processing center's cardholders. The report is useful in the
manual reconciliation and review of this activity.
See BASE II Clearing Interchange Formats, TC 01 to TC 48,for a detailed description of the

transaction and all fields.
7.28.1.6 EP-748S Sample(s)

The following page shows the EP-748S report sample.
REPORT EP-748S INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 14/07/28 RELEASE 4.00 BASE I ADVICES (STANDARD) CPD 14/10/18
BASE I Advice - Standard ---- BASE I Advice - Standard(Format 0)
Destination BIN 400553 Inquiring Center 2710
Source BIN 400552 Authorization Code 0
Format Code 0 Tran Cd/Merch Terminal ID IP4
Constant Identifier EV****** Stand-In Reason Code 1
Account Number ************7856 VIFD Alert Type
Response Code ND VIFD Account Score
Transaction Date 20141018 Network Identification Cd 0002
Transaction Time 2031 Reimbursement Attribute 0
Transaction Amount 00000018
Format Code 0 Tran Cd/Merch Terminal ID IV4
Response Code AT VIFD Account Score
Format Code 0 Tran Cd/Merch Terminal ID IP5
Response Code F1 VIFD Account Score
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-750: Text Messages Report Samples
7.29 EP-750: Text Messages Report Samples

The following pages contain EP-750 Text Messages report samples.
7.29.1 EP-750—Text Messages

7.29.1.1 EP-750 Purpose
Displays record data in text message transactions (TC 50).




This report provides a listing of each text message transaction received from the VIC and
other centers. Special formats of the TC 50 for services such as Electronic Bill Payment
and Commercial Card will be printed in the unformatted transaction-based report style.

7.29.1.6 EP-750 Sample(s)


SYSTEM DATE 10/04/06 RELEASE 4.00 TEXT MESSAGES E/P PROC. DATE 10/04/16
DEST SOURCE
BIN BIN RESRVD (----------------------------------------------------TEXT---------------------------------------------------)
400552 400553 FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XTTEXTT
REIMBURSEMENT ATTRIBUTE 0
XTTEXTT
XTTEXTT
EP-752: Requests for Copy Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.30 EP-752: Requests for Copy Report Samples

The following pages contain EP-752 Requests for Copy report samples.
7.30.1 EP-752—Requests for Copy

7.30.1.1 EP-752 Purpose
Displays record data in request for copy of original paper (sales draft, credit voucher, or
cash advance) transactions (TC 52).




This report provides a listing of each request received by the processing center for a copy
of the original of a sales draft, credit voucher, or cash advance. The report is used as a
source when searching for originals or microfilm, and when issuing confirmations of
mailings to the requesting processing center.

7.30.1.6 EP-752 Sample(s)


SYSTEM DATE 13/12/28 RELEASE 4.00 REQUESTS FOR COPY E/P PROC. DATE 13/12/28
Request for Copy ---- Retrieval Request Data
Acct Number & Extension ***************8000 Merchant Zip Code 00000
Acquirer Reference Nbr *******************8414 Merchant State/Prov. Code WA
Acquirer's Business ID 10048292 Issuer Control Number 015052841
Purchase Date 20130403 Request Reason Code 28
Transaction Amount 000000008349 Settlement Flag 0
Transaction Currency Code 840 Nat'l Reimbursement Fee 000000000000
Merchant Name ROMIOS PIZZA - RENTON Account Selection 0
Merchant City RENTON Retrieval Request ID 513234000022
Request for Copy ---- Retrieval Request Additional Data
Fax Number Issuer Billing Trans Amt 000000000000
Interface Trace Number Transaction Identifier 0030*******8170
Requested Fulfill Method 1 Excluded Trans ID Rsn
Establishd Fulfill Method 1 CRS Processing Code Y
Issuer RFC BIN 813076 Multiple Clearing Seq Nbr 00
Issuer RFC Sub-Address 0000000 PAN Token ************3456
Issuer Bill Currency Code
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-755: Regional Card Recovery File Records/RCRF Message
7.31 EP-755: Regional Card Recovery File Records/RCRF Message

The following pages contain EP-755 Regional Card Recovery File Records/RCRF Message
report samples.
7.31.1 EP-755—Regional Card Recovery File Records RCRF Message

7.31.1.1 EP-755 Purpose
Displays Regional Card Recovery File (RCRF) transactions received from the VIC (TC 55).




This report provides a listing of the data for each RCRF transaction update record, which
is used by a VIC to transmit updates to the RCRF.
See BASE II Clearing Interchange Formats, TC 50 to TC 92, manual for a detailed description
7.31.1.6 EP-755 Sample(s)


SYSTEM DATE 10/04/06 RELEASE 4.00 REGIONAL CARD RECOVERY FILE RECORDS - RCRF MESSAGE E/P PROC. DATE 10/04/16
*** RCRF Update Record Transactions ---- RCRF Update
Destination BIN 400552 Format Code Acct 3 2
Source BIN 400058 Acct Number Acct 3 4005530000223638
Record Type Acct 1 1 Region Bits Acct 3
Format Code Acct 1 2 Record Type Acct 4 1
Acct Number Acct 1 4005530000084881 Format Code Acct 4 2
Region Bits Acct 1 Acct Number Acct 4 4005530000246787
Format Code Acct 2 2 Record Identifier RCRF
Acct Number Acct 2 4005530000208423 Copyright COPYRIGHT (C) 2008 VISA
Region Bits Acct 2 Confidential ALL RT RSV CONFIDENTIAL
Record Type Acct 3 1 Reimbursement Attribute 0
EP-756: Currency Conversion Rates Report Samples Chapter 7: Optional Transaction-Based Reports—TC Formats
7.32 EP-756: Currency Conversion Rates Report Samples

The following pages contain the EP-756 Currency Conversion Rates report samples.
7.32.1 EP-756—Currency Conversion Rates

7.32.1.1 EP-756 Purpose
Displays record data in currency conversion rate transactions (TC 56).




This report provides a listing of each currency conversion rate update record, which is
used by a VIC to transmit daily updates to the processing center's Currency Conversion
Rates File.

7.32.1.6 EP-756 Sample(s)


SYSTEM DATE 10/05/20 RELEASE 4.00 CURRENCY CONVERSION RATES CPD 09/10/23
DESTINATION BIN 400552 SOURCE BIN 400008
*** Currency Conversion Rate Update Record Transactions ---- Currency Conversion Rate Update
ACTION CODE - 1 C EFFECTIVE DATE - 1 20090210
CNTR CUR CODE - 1 004 BUY SCL FACT & RATE- 1 09210526
BASE CUR CODE - 1 840 SELL SCL FACT & RATE- 1 09210520
ACTION CODE - 5 EFFECTIVE DATE - 5 20090210
ACTION CODE -10 EFFECTIVE DATE -10 20090210
CNTR CUR CODE -10 000 BUY SCL FACT & RATE-10 0000000
BASE CUR CODE -10 000 SELL SCL FACT & RATE-10 0000000
ACTION CODE -11 EFFECTIVE DATE -11 20090210
Chapter 7: Optional Transaction-Based Reports—TC Formats EP-758: National Settlement Advices Report Samples
7.33 EP-758: National Settlement Advices Report Samples

The following pages contain EP-758 National Settlement Advices report samples.
7.33.1 EP-758—National Settlement Advices

7.33.1.1 EP-758 Purpose
Displays record data in National Settlement Advice transactions (TC 58).




This report provides a listing of each National Settlement Advice transaction passed by
the VIC from other centers within the same country exchanging national settlement
(National Net or National Bilateral) or intercountry transactions.

7.33.1.6 EP-758 Sample(s)


SYSTEM DATE 10/05/21 RELEASE 4.00 NATIONAL SETTLEMENT ADVICES CPD 08/10/10
National Settlement Advice Record Transactions ---- National Settlement Advice
Destination BIN 400553 Total, Cash Disbursements 000000000022000
Source BIN 400552 Text TDG00001 JKLMNOPQRSTUVWXYZ0123456789
Record Subtype 01 Count, Fee Collections 0000022
Count, Sales Drafts 0000022 Count, Funds Disbursement 0000022
Count, Credit Vouchers 0000022 Total, Fee Collections 000000000022000
Count, Cash Disbursements 0000022 Total, Funds Disbursement 000000000022000
Total, Sales Drafts 000000000022000 Reimbursement Attribute 0
Total, Credit Vouchers 000000000022000
8.1 Introduction to Optional Transaction-Based Reports

The reporting process writes selected transactions to a work file, based on the following
user-specified run control options:
• TRNOUTPRT—outgoing transactions
• TRNINPRT—incoming transactions
• FEERPTFMT—incoming Fee Collection (115, 116, 215) and Funds Disbursement (117,
118, 217) transactions
Transactions in the work file are then sorted into transaction code sequence. When the
report module reaches the end of a Center Transaction File, it reads sorted transactions
and passes extracted information to the control program for transaction-based reporting.
Refer to the BASE II Clearing Edit Package (Release 4) Operations Guide for information
on run control options.
The reports in this chapter provide field names and current data in each field for each
transaction. The total number of records read appear on the bottom of the reports.
Refer to BASE II Clearing VML Formats and BASE II Clearing VML Developer’s Handbook
for field definitions and values.
Unformatted Transaction Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.2 Unformatted Transaction Report Samples

Report ID EP–701, EP–702, EP–703, EP–730, EP–731, EP–733, EP–744, EP–754, Description Each of these reports provides an unformatted listing of individual
EP–757, EP–759, EP–790, EP–791, and EP–792 transactions. Refer to the sample listing for transaction type. Refer to
BASE II Clearing VML Formats and BASE II Clearing VML Developer’s
Purpose Displays record data in transaction types: returned items for drafts,
Handbook for field definitions and values.
T137, T138, T140, T159, T261 T252,T265, T183, T184 and T185.
Frequency Generated on request.
Default File sequence number.
Sequence
Balancing and Not applicable.
Reconciliation
Chapter 8: Optional Transaction-Based Reports—VML Formats Unformatted Transaction-Based Report Samples

----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
<T102 return="cr"><X50><X859>407130</X859><X860>407130</X860><X44>20100409</X44><X45>1</X45><X46>1</
X46><X531> </X531><X529><X530>HT </X530></X529></X50><X1>4071300000004010000</X1><X495>16</X495><X2>
24071300054000001558850</X2><X3>20100223</X3><X5>1499</X5><X4>840</X4><X9>9</X9><X22>1</X22><X11>MER
CHANT NAME TDG00001</X11><X12>MERCHANT CITY</X12><X16>US</X16><X10>5814</X10><X17>01477</X17><X18>MA
</X18><X19>F</X19><X20>E</X20><X25>123456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><X6>
A</X6><X59>V</X59><X29> </X29><X31>888888888888888</X31><X32>V0152A1</X32><X35>000000</X35><X38>5</X
38><X42>0</X42><X64>ITEM DESCRIPTOR</X64><X48> </X48><X28>010054490160001</X28><X51>1499</X51><X52>8
40</X52><X53>00</X53><X54>SXF4</X54><X56> </X56><X79>0</X79><X72> </X72><X70>Y</X70><X66> </X66><X56
X66><X569> </X569></T102>
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
</X18><X19>F</X19><X20>E</X20><X25>123456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><X6>
40</X52><X53>00</X53><X54>Z5BT</X54><X56> </X56><X79>0</X79><X72> </X72><X70>Y</X70><X66> </X66><X56
X66><X569> </X569></T102>
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
</X18><X19>B</X19><X20>A</X20><X25>123456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><X6>
40</X52><X53>00</X53><X54>G79Z</X54><X56> </X56><X79>0</X79><X72> </X72><X70>Y</X70><X66> </X66><X56
X66><X569> </X569></T102>
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
</X18><X19>B</X19><X20>A</X20><X25>123456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><X6>
40</X52><X53>00</X53><X54>WVF6</X54><X56> </X56><X79>0</X79><X72> </X72><X70>Y</X70><X66> </X66><X56
X66><X569> </X569></T102>
8.3 Unformatted Transaction-Based Report Samples

EP-702: Unformatted Transaction-Based Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.3.1 EP-701—Unformatted Transaction-Based




Check if rejected transactions match on the EP-100C and EP-110E reports (for the run).
Then, for details, see if they reconcile with EP-110B (for the same batch) and EP-110C (for
the same file). Rejected transactions are also reported on EP-111C (for the same file) and
on EP-111E (for the run) by type of currency.

8.4 EP-702: Unformatted Transaction-Based Report Samples

Chapter 8: Optional Transaction-Based Reports—VML Formats Sample(s)
8.4.1 EP-702—Unformatted Transaction-Based




Check if rejected transactions match on the EP-100C and EP-110E reports (for the run).
Then, for details, see if they reconcile with EP-110B (for the same batch) and EP-110C (for
the same file). Rejected transactions are also reported on EP-111C (for the same file) and
on EP-111E (for the run) by type of currency.

8.4.1.6 EP-702 Sample(s)

Sample(s) Chapter 8: Optional Transaction-Based Reports—VML Formats

----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
<T135 return="db"><X50><X859>407130</X859><X860>407130</X860><X44>20100409</X44><X45>1</X45><X46>127
</X46><X531> </X531><X529><X530>18 </X530></X529></X50><X1>4071300000001594000</X1><X495>16</X495><X
2>74071300054000001560448</X2><X3>20100223</X3><X5>83001</X5><X4>840</X4><X9>9</X9><X22>1</X22><X11>
MERCHANT NAME TDG00160</X11><X12>MERCHANT CITY</X12><X16>US</X16><X10>6011</X10><X17>01477</X17><X18
>MA</X18><X19> </X19><X20>N</X20><X25>123456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><
X27>20100223</X27><X6>1</X6><X59>V</X59><X29> </X29><X31>888888888888888</X31><X32>V0152B60</X32><X3
5>000000</X35><X38>5</X38><X42>0</X42><X64>ITEM DESCRIPTOR</X64><X48> </X48><X58>74</X58><X61>000092
1>000092</X61><X356><X265>4</X265></X356></T135>ÿÿ
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
</X46><X531> </X531><X529><X530>18 </X530></X529></X50><X1>4071300000001636000</X1><X495>16</X495><X
2>74071300054000001560489</X2><X3>20100223</X3><X5>85001</X5><X4>840</X4><X9>9</X9><X22>1</X22><X11>
MERCHANT NAME TDG00164</X11><X12>MERCHANT CITY</X12><X16>US</X16><X10>6011</X10><X17>01477</X17><X18
>MA</X18><X19>9</X19><X20>E</X20><X25>123456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><
X27>20100223</X27><X6>G</X6><X59>V</X59><X29> </X29><X800>886</X800><X31>888888888888888</X31><X32>V
0152B64</X32><X35>000000</X35><X38>5</X38><X42>0</X42><X64>ITEM DESCRIPTOR</X64><X48> </X48><X58>74<
<X58>74</X58><X61>000096</X61><X356><X265>4</X265></X356></T135>0001
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
</X46><X531> </X531><X529><X530>HT </X530></X529></X50><X1>4071300000002147000</X1><X495>16</X495><X
2>74071300054000001560992</X2><X3>20100223</X3><X5>110501</X5><X4>840</X4><X9>9</X9><X22>1</X22><X11
>MERCHANT NAME TDG00215</X11><X12>MERCHANT CITY</X12><X16>US</X16><X10>6011</X10><X17>01477</X17><X1
8>MA</X18><X19> </X19><X20>N</X20><X25>123456</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21>
<X27>20100223</X27><X6>1</X6><X59>V</X59><X29> </X29><X31>888888888888888</X31><X32>V0152C15</X32><X
61>000147</X61><X356><X265>4</X265></X356></T154>888888
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
2>74071300054000001561008</X2><X3>20100223</X3><X5>111001</X5><X4>840</X4><X9>9</X9><X22>1</X22><X11
61>000148</X61><X356><X265>4</X265></X356></T154>B
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
2>74071300054000001561016</X2><X3>20100223</X3><X5>111501</X5><X4>840</X4><X9>9</X9><X22>1</X22><X11
61>000149</X61></T154>
Chapter 8: Optional Transaction-Based Reports—VML Formats EP-704: Reclassification Advice Report Samples
8.5 EP-704: Reclassification Advice Report Samples

The following pages contain Reclassification Advice report samples.
8.5.1 EP-704—Reclassification Advice

Displays record data in reclassification advice transactions.



Provides details of reclassified items.

This report provides a listing of reclassification advices sent to inform processors of
transactions that BASE II has reclassified with regard to fee or payment service.
8.5.1.6 EP-704 Sample(s)


Reclassification Advice ---- Required Data

Acquirer Reference Nbr 2******7286000001558859 Requested Payment Service A
Purchase Date 20091013 Auth Characteristics Ind A
Merchant Country Code MY Reimbursement Attribute A
Merchant Category Code 5611
Reclassification Advice ---- Additional Data
Terminal ID XCA03726 Cashback 0
Reclassification Advice ---- Payment Service Data
Transaction Identifier 017286394950001 Chargeback Rights Ind
Authorized Amount 350100000000 Market-Specific Auth Data
Auth Currency Cd 458 Information Indicator Y
Validation Code 522H Merchant Volume Indicator
Reclassification Advice ---- Reclassification Info

Destination BIN 473702 Derived IRF Descriptor
Source BIN 473702 Settled IRF Descriptor
Original Transaction Code 15 Pay Serv Reclass. Reason
Original Trans Code Qual 0 Fee Reclass. Reason
Orig Trans Comp Seq Nbr 0 Merch Vol Reclass Reason
Source Batch Date (YYDDD) 20110509 Submitted Fee Program Ind
Source Batch Number 007016 Assessed Fee Program Ind
Item Sequence Number 0087 Fee Pgm Ind Reclass. Rsn
Settled Auth Char Ind MOTO/ECI Reclass. Reason
Settled Req Payment Serv Interchange Fee Amount
Settled Reimburse Attrib Interchange Fee Sign
Derived IRF Descriptor TIF Reclassification Rsn BA5
EP-705: Draft Data Transaction Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.6 EP-705: Draft Data Transaction Report Samples

The following pages contain Draft Data Transaction report samples.
8.6.1 EP-705—Draft Data Transaction Reports

Displays record data in draft data transactions (transaction types 102, 103, 221 and 241).




for transaction types 102, 103, 221 and 241 on the following page.
See BASE II Clearing VML Formats and BASE II Clearing VML Developer's Handbook for a
detailed description of the transaction and all fields.
8.6.1.6 EP-705 Sample(s)


*** Sales Draft - Original (Coll only) ---- Required Data

Purchase Date 20090913 Auth Characteristics Ind N
Merchant City MERCHANT CITY Collection-Only Flag C
Merchant Country Code EC POS Entry Mode 90
*** Sales Draft - Original (Coll only) ---- Additional Data

Merchant Country Code EC Central Processing Date 00000000
*** Sales Draft - Original ---- Additional Data





Chapter 8: Optional Transaction-Based Reports—VML Formats EP-706: Credit Vouchers Report Samples
8.7 EP-706: Credit Vouchers Report Samples

The following pages contain Credit Vouchers report samples.
8.7.1 EP-706—Credit Vouchers

Displays record data in draft data transactions (transaction types 105, 106, 223, 224,
242, 245).




for transaction types 105, 106, 223, 224, 242, 245 on the following page. See BASE II
Clearing VML Formats and BASE II Clearing VML Developer's Handbook for a detailed
description of the transaction and all fields.
8.7.1.6 EP-706 Sample(s)


*** Credit Voucher - Original ---- Required Data

*** Credit Voucher - Original ---- Additional Data


*** Credit Voucher - Original (Coll only) ---- Required Data

*** Credit Voucher - Original (Coll only) ---- Additional Data


*** Credit Voucher - Representment ---- Required Data

*** Credit Voucher - Representment ---- Additional Data



Chapter 8: Optional Transaction-Based Reports—VML Formats EP-707: Cash Disbursements Report Samples
8.8 EP-707: Cash Disbursements Report Samples

The following pages contain Cash Disbursements report samples.
8.8.1 EP-707—Cash Disbursements

Displays record data in draft data transactions (transaction types 108, 109).

Generated on request usinig the TRNINPRT run control option (incoming) or the



These reports provide a listing of each draft data transaction. Refer to the sample
listing for transaction types 108, 109 on the following page. See BASE II Clearing VML
Formats and BASE II Clearing VML Developer's Handbook for a detailed description of the
8.8.1.6 EP-707 Sample(s)


*** Cash Disbursement - Original ---- Required Data

*** Cash Disbursement - Original ---- Additional Data
Member Message Text C.T-03 TEST DATA Authorization Source Code 5
Fee Program Indicator Purchase Identifier ITEM DESCRIPTOR R7.0


*** Cash Disbursement - Original (Coll only) ---- Required Data

*** Cash Disbursement - Original (Coll only) ---- Additional Data


*** Cash Disbursement - Representment ---- Required Data

*** Cash Disbursement - Representment ---- Additional Data



Chapter 8: Optional Transaction-Based Reports—VML Formats EP-710: Fee Collection Report Samples
8.9 EP-710: Fee Collection Report Samples

The following pages contain Fee Collection report samples.
8.9.1 EP-710—Fee Collection Reports

Displays record data in fee collection transactions (transaction types 115, 116, 215).




Depending on the value of the FEERPTFMT run control option, one of the following set of
reports will be generated during incoming runs:
• Visa-Originated Fee Collections (EP-710V)
• Non-Visa-Originated Fee Collections (EP-710N)
• Combined Visa– and Non-Visa-Originated Fee Collections (EP-710C)
On outgoing runs, the report will be Fee Collections (EP-710).
See BASE II Clearing VML Formats and BASE II Clearing VML Developer’s Handbook for a
8.9.1.6 EP-710 Sample(s)


SYSTEM DATE 10/06/30 RELEASE 4.00 NON-VISA ORIGINATED FEE COLLECTION CPD 10/03/09

Destination BIN 400552 Source Currency Code 840
Source BIN 400552 Message Text Test text only Test text only
Reason Code 0110 Settlement Flag 9
Acct Number & Extension 4005520000000014000 Reimbursement Attribute 0
Source Amount 000000003000
Source BIN 400552 Message Text Test text only Test text only
Source BIN 400552 Settlement Flag 9
Reason Code 5140 Transaction Identifier 000000000000000
Event Date 20100309 Reimbursement Attribute 0
Acct Number & Extension 0000000000000000000
Message Text FEE-FUNDS FEE-FUNDS FEE-FUNDS FEE-FUNDS TDG00001
EP-715: Sales Draft Chargebacks Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.10 EP-715: Sales Draft Chargebacks Report Samples

The following pages contain Sales Draft Chargebacks report samples.
8.10.1 EP-715—Sales Draft Chargebacks

8.10.1.1 EP-715 Purpose




8.10.1.6 EP-715 Sample(s)




Chapter 8: Optional Transaction-Based Reports—VML Formats EP-716: Credit Voucher Chargebacks Report Samples
8.11 EP-716: Credit Voucher Chargebacks Report Samples

The following pages contain Credit Voucher Chargebacks report samples.
8.11.1 EP-716—Credit Voucher Chargebacks

8.11.1.1 EP-716 Purpose
Displays record data in draft data transactions (transaction types 122, 228, 229).




for transaction types 122, 228, 229 on the following page. See BASE II Clearing VML
Formats and BASE II Clearing VML Developer’s Handbook for a detailed description of the
8.11.1.6 EP-716 Sample(s)


*** Chargeback, Credit Voucher - First ---- Required Data

*** Chargeback, Credit Voucher - First ---- Additional Data
*** Chargeback, Credit Voucher - First ---- Required Data

*** Chargeback, Credit Voucher - First ---- Additional Data
EP-717: Cash Disbursement Chargebacks Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.12 EP-717: Cash Disbursement Chargebacks Report Samples

The following pages contain Cash Disbursement Chargebacks report samples.
8.12.1 EP-717—Cash Disbursement Chargebacks

8.12.1.1 EP-717 Purpose
Displays record data in draft data transactions (transaction type 125).




for transaction type 125 on the following page. See BASE II Clearing VML Formats and
BASE II Clearing VML Developer's Handbook for a detailed description of the transaction
and all fields.
8.12.1.6 EP-717 Sample(s)


*** Chargeback, Cash Disbursement - First ---- Required Data

*** Chargeback, Cash Disbursement - First ---- Additional Data
*** Chargeback, Cash Disbursement - First ---- Required Data

*** Chargeback, Cash Disbursement - First ---- Additional Data
Chapter 8: Optional Transaction-Based Reports—VML Formats EP-720: Funds Disbursement Report Samples
8.13 EP-720: Funds Disbursement Report Samples

The following pages contain Funds Disbursement report samples.
8.13.1 EP-720—Funds Disbursement Reports

8.13.1.1 EP-720 Purpose
Displays record data in funds disbursement transactions (TC 20).




Depending on the value of the FEERPTFMT run control option, one of the following
set of reports will be generated:
• Visa-Originated Funds Disbursements (EP-720V)
• Non-Visa- Originated Funds Disbursements (EP-720N)
• Combined Visa– and Non-Visa-Originated Funds Disbursements (EP–720C)
On outgoing runs, the report will be Funds Disbursement (EP-720).
8.13.1.6 EP-720 Sample(s)


SYSTEM DATE 10/06/30 RELEASE 4.00 NON-VISA ORIGINATED FUNDS DISBURSEMENT CPD 10/03/09

Source BIN 400553 Message Text Text sample for testing only
Source BIN 400553 Message Text Text sample for testing only
EP-725: Sales Draft Reversals Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.14 EP-725: Sales Draft Reversals Report Samples

The following pages contain Sales Draft Reversals report samples.
8.14.1 EP-725—Sales Draft Reversals

8.14.1.1 EP-725 Purpose
Displays record data in draft data transactions (transaction types 128, 129, 231, 243).




for transaction types 128, 129, 231, 243 on the following page. See BASE II Clearing
VML Formats and BASE II Clearing VML Developer’s Handbook for a detailed description
8.14.1.6 EP-725 Sample(s)



*** Reversal, Sales Draft - Second Representment ---- Required Data
Acct Number & Extension ***************1000 Requested Payment Service
*** Reversal, Sales Draft - Second Representment ---- Additional Data

Chapter 8: Optional Transaction-Based Reports—VML Formats EP-726: Credit Voucher Reversals Report Samples
8.15 EP-726: Credit Voucher Reversals Report Samples

The following pages contain Credit Voucher Reversals report samples.
8.15.1 EP-726—Credit Voucher Reversals

8.15.1.1 EP-726 Purpose
Displays record data in draft data transactions (transaction types 131, 132, 233, 234,
244, 246).




for transaction types transaction types 131, 132, 233, 234, 244, 246 on the following page.
See BASE II Clearing VML Formats and BASE II Clearing VML Developer's Handbook for a
8.15.1.6 EP-726 Sample(s)


*** Reversal, Credit Voucher - First Presentment ---- Required Data
*** Reversal, Credit Voucher - First Presentment ---- Additional Data


*** Reversal, Credit Voucher - Second Presentment ---- Required Data
*** Reversal, Credit Voucher - Second Presentment ---- Additional Data

Chapter 8: Optional Transaction-Based Reports—VML Formats EP-727: Cash Disbursement Reversals Report Samples
8.16 EP-727: Cash Disbursement Reversals Report Samples

The following pages contain Cash Disbursement Reversals report samples.
8.16.1 EP-727—Cash Disbursement Reversals

8.16.1.1 EP-727 Purpose




8.16.1.6 EP-727 Sample(s)



*** Reversal, Cash Disbursement - Second Presentment ---- Required Data
*** Reversal, Cash Disbursement - Second Presentment ---- Additional Data

EP-735: Sales Draft Chargeback Reversals Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.17 EP-735: Sales Draft Chargeback Reversals Report Samples

The following pages contain Sales Draft Chargeback Reversals report samples.
8.17.1 EP-735—Sales Draft Chargeback Reversals

8.17.1.1 EP-735 Purpose
Displays record data in draft data transactions (transaction types 148, 149, 236, 237).




for transaction types 148, 149, 236, 237 on the following page. See BASE II Clearing
8.17.1.6 EP-735 Sample(s)


SYSTEM DATE 10/04/09 RELEASE 4.00 SALES DRAFT CHARGEBACK REVERSALS CPD 10/04/16
*** Chrgbk Reversal of Sales Draft - First Presentment ---- Required Data
PCAS Indicator N Merchant State/Prov. Code MA
Acquirer Reference Nbr 2******0054000001560559 Requested Payment Service F
Destination Currency Code 840 Authorization Code 123456
Merchant Name MERCHANT NAME TDG00171 POS Entry Mode 90
Merchant City MERCHANT CITY Central Processing Date 20100223
Merchant Country Code US Reimbursement Attribute A
*** Chrgbk Reversal of Sales Draft - First Presentment ---- Additional Data
Chargeback Reference Nbr 103 Interface Trace Number 000000
Fee Program Indicator 179 Account Selection 0
Terminal ID V0152B71 Chip Condition Code
*** Chrgbk Reversal of Sales Draft - First Presentment ---- Payment Service Data
Authorized Amount 000000000000 Interchange Fee Amount 000000000287335
CRS Processing Code Y Interchange Fee Sign D
Chargeback Rights Ind Product Id A
Information Indicator Y


Acquirer Reference Nbr 2******0054000001560575 Requested Payment Service B
Merchant Name MERCHANT NAMETDG0000173 POS Entry Mode 90


Acquirer Reference Nbr 2******0054000001560583 Requested Payment Service B


EP-736: Credit Voucher Chargeback Reversals Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.18 EP-736: Credit Voucher Chargeback Reversals Report

Samples
The following pages contain Credit Voucher Chargeback Reversals report samples.
8.18.1 EP-736—Credit Voucher Chargeback Reversals

8.18.1.1 EP-736 Purpose
Displays record data in draft data transactions (transaction types 151, 152, 238, 239, 240).




for transaction types 151, 152, 238, 239, 240 on the following page. See BASE II Clearing
8.18.1.6 EP-736 Sample(s)


SYSTEM DATE 10/04/09 RELEASE 4.00 CREDIT VOUCHER CHARGEBACK REVERSALS CPD 10/04/16
*** Chrgbk Revsl, Credit Voucher - First Presentment ---- Required Data

Acquirer Reference Nbr 2******0054000001560752 Merchant State/Prov. Code MA
Acquirer's Business ID 1 Requested Payment Service F
Purchase Date 20100223 Chargeback Reason Code 60
Destination Amount 000000001499 Settlement Flag 0
Destination Currency Code 840 Auth Characteristics Ind E
Merchant Name MERCHANT NAME TDG00191 Cardholder ID Method 1
*** Chrgbk Revsl, Credit Voucher - First Presentment ---- Additional Data
*** Chrgbk Revsl, Credit Voucher - First Presentment ---- Payment Service Data
Chargeback Rights Ind Interchange Fee Sign C
Information Indicator Y Product Id A
Chapter 8: Optional Transaction-Based Reports—VML Formats EP-737: Cash Disbursement Chargeback Reversals Report Samples
8.19 EP-737: Cash Disbursement Chargeback Reversals Report

Samples
The following pages contain Cash Disbursement Chargeback Reversals report samples.
8.19.1 EP-737—Cash Disbursement Chargeback Reversals

8.19.1.1 EP-737 Purpose




Formats and BASE II Clearing VML Developer’s Handbook for a detailed description of the
8.19.1.6 EP-737 Sample(s)


SYSTEM DATE 10/04/09 RELEASE 4.00 CASH DISBURSEMENT CHARGEBACK REVERSALS CPD 10/04/16
*** Chrgbk Revsl,Cash Disbursement - First Presentment ---- Required Data

Merchant Country Code US Reimbursement Attribute 1
*** Chrgbk Revsl,Cash Disbursement - First Presentment ---- Additional Data
Member Message Text V Account Selection 0
Terminal ID V0152C27 Chip Condition Code
*** Chrgbk Revsl,Cash Disbursement - First Presentment ---- Payment Service Data
Additional Data Indicator Interchange Fee Sign C
Interchange Fee Amount 000000000400000 Product Id A


SYSTEM DATE 10/04/09 RELEASE 4.00 CASH DISBURSEMENT CHARGEBACK REVERSALS CPD 10/04/16

Chapter 8: Optional Transaction-Based Reports—VML Formats EP-745: General Delivery Report Samples
8.20 EP-745: General Delivery Report Samples

The following pages contain General Delivery report samples.
8.20.1 EP-745—General Delivery Report

8.20.1.1 EP-745 Purpose
Displays reports generated by the VisaNet services to which your processing center
subscribes.

Produced for each incoming run that contains transaction type 160 records.



Report layout and content are described in the documentation for the VisaNet service that
generated the report. The reports are received already formatted and the Edit Package
prints them. These reports print to the EP-745 external file name.
8.20.1.6 EP-745 Sample(s)

The following page shows the SMS601C report sample.
REPORT ID: SMS601C VISANET INTEGRATED PAYMENT SYSTEM PAGE NUMBER : 1

FUNDS XFR: 10000XXXXX ANYWHERE BANK SINGLECONNECT / VISA ONLINE SETTLMNT DATE: 25MAY10
PROCESSOR: 4XXXXXXXXX ANYWHERE BANK ACQUIRER TRANSACTION DETAIL REPORT DATE : 25MAY10
AFFILIATE: 4XXXXXXXXX ANYWHERE BANK BY CARDHOLDER NUMBER REPORT TIME : 10:18:05
SRE : 1000XXXXXX ANYWHERE BANK VSS PROCESSING DATE : 25MAY10
-----------------------------------------------------------------------------------------------------------------------------------
BAT XMIT(GMT)/LOCL RETRIEVAL TRACE ISSUER ID/ TRAN PROCSS ENT REAS CN/ RSP --TRANSACTION-- SETTLEMENT
NUM DATE TIME CARD NUMBER REF NUMBER NUMBER TRMNL/NAME TYPE CODE MOD CODE STP CD AMOUNT CUR AMOUNT (USD)
-----------------------------------------------------------------------------------------------------------------------------------
CA ID: 60010001 000000352251600 72/Cigarette Discount Outlet/US 9061
TR ID: 580144560392807 ACI: T
TR ID: 300145063606367 ACI: T
CA ID: 90010001 000000341478900 72/ANNIES SHOWROOM #3 /US 9061
TR ID: 580144766656995
TR ID: 580145034236427 ACI: T
CA ID: 90010001 000000368203900 72/CHINA TOWN MARKET /US 9061
TR ID: 580144764418041 ACI: T
CA ID: 70010001 000000382342700 72/EAST EAST ORIENTAL GROGER/US 9061
TR ID: 380144857598390 ACI: T
CA ID: 40010003 000000358522400 72/BANGKOK EMPORIUM /US 9061
TR ID: 460145012259759 ACI: T
TR ID: 460144755357497 ACI: T
TR ID: 300144754427708 ACI: T
CA ID: 60010001 000000341045600 72/STOP N SHOP 811 /US 9061
TR ID: 380144756478423 ACI: T
AFFILIATE ID: 4XXXXXXXXX ANYWHERE BANK DEBITS : 0 0.00 0.00DR
CREDITS : 0 0.00 0.00CR
SUBTOTAL : 0 0.00 0.00CR
NON FINANCIAL : 10
EP-747: VIC Settlement Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.21 EP-747: VIC Settlement Report Samples

The following pages contain VIC Settlement report samples.
8.21.1 EP-747—VIC Settlement Reports

8.21.1.1 EP-747 Purpose
Displays settlement reports generated after BASE II processing at a VisaNet Interchange
Center.




See the BASE II Clearing Reports manual for the layout and contents of these reports. The
reports are received already formatted and the Edit Package prints them. These reports
print to the EP-747 external file name.
NOTE
The BASE II-6A Report has been replaced with VSS-110, VSS-130, and VSS-140. For more information on
BASE II reports replacements, refer to VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports.
8.21.1.6 EP-747 Sample(s)

The following pages shows the VSS110 report samples.
REPORT ID: VSS-100-R VISANET SETTLEMENT SERVICE PAGE: 1

REVISED SETTLEMENT REPORTING HIERARCHY LIST LAST CHANGE: 16APR10
00006400xxx 400xxx-FXX 4xxxxx000000000000 - 4xxxxx158999999999 4005520000 ALL
4xxxxx159000000000 - 4xxxxx159999999999 4005520000 ALL
4xxxxx160000000000 - 4xxxxx999999999999 4005520000 ALL
4xxxxx 4005520000 ALL
*** END OF VSS-100-R REPORT ***
REPORT ID: VSS-100-W VISANET SETTLEMENT SERVICE PAGE: 1

WEEKLY SETTLEMENT REPORTING HIERARCHY LIST LAST CHANGE: 16APR10
000064xxxxx 4xxxxx-FXX 4xxxxx000000000000 - 4xxxxx158999999999 4005520000 ALL
4xxxxx159000000000 - 4xxxxx159999999999 4005520000 ALL
4xxxxx160000000000 - 4xxxxx999999999999 4005520000 ALL
4xxxxx 4005520000 ALL
*** END OF VSS-100-W REPORT ***
EP-750: Text Messages Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.22 EP-750: Text Messages Report Samples

The following pages contain EP-750 Text Messages report samples.
8.22.1 EP-750—Text Messages

8.22.1.1 EP-750 Purpose
Displays record data in text message transactions (transaction types 162).




This report provides a listing of each text message transaction received from the VIC and
other centers. Special formats for services such as Electronic Bill Payment and Commercial
Card will be printed in the unformatted transaction-based report style. See BASE II
Clearing VML Formats and BASE II Clearing VML Developer’s Handbook for a detailed
description of the transaction and all fields
8.22.1.6 EP-750 Sample(s)


SYSTEM DATE 10/05/27 RELEASE 4.00 TEXT MESSAGES E/P PROC. DATE 10/05/27
DEST SOURCE
BIN BIN RESRVD (----------------------------------------------------TEXT---------------------------------------------------)
XT
REIMBURSEMENT ATTRIBUTE
XT
XT
Chapter 8: Optional Transaction-Based Reports—VML Formats EP-752: Requests for Copy Report Samples
8.23 EP-752: Requests for Copy Report Samples

The following pages contain EP-752 Requests for Copy report samples.
8.23.1 EP-752—Requests for Copy

8.23.1.1 EP-752 Purpose
Displays record data in request for copy of original paper (sales draft, credit voucher, or
cash advance) transactions (transaction type 191).




This report provides a listing of each request received by the processing center for a
copy of the original of a sales draft, credit voucher, or cash advance. The report is used
as a source when searching for originals or microfilm, and when issuing confirmations
of mailings to the requesting processing center. See BASE II Clearing VML Formats and
BASE II Clearing VML Developer’s Handbook for a detailed description of the transaction
and all fields.
8.23.1.6 EP-752 Sample(s)


SYSTEM DATE 10/04/07 RELEASE 4.00 REQUESTS FOR COPY E/P PROC. DATE 10/04/07
*** Request for Copy ---- Retrieval Request Data
Acct Number & Extension 4005531000000001000 Merchant Country Code JM
Acquirer Reference Nbr 24401404266030348837225 Merchant Category Code 5999
Acquirer's Business ID 10029627 Issuer Control Number 123456789
Purchase Date 20090922 Request Reason Code 29
Transaction Amount 74958 Settlement Flag 0
Transaction Currency Code 840 Account Selection 0
Merchant Name MERCHANT NAME 0000004 Retrieval Request ID 123456789015
Merchant City MRCH CTY R7.0 Reimbursement Attribute 7
*** Request for Copy ---- Retrieval Request Additional Data
Fax Number (415) 474-3124 Issuer RFC Sub-Address 2345678
Interface Trace Number 123456 Issuer Bill Currency Code 400
Requested Fulfill Method 1 Issuer Billing Trans Amt 000000074958
Establishd Fulfill Method 4 Transaction Identifier 000000000000000
Issuer RFC BIN 13001
*** Request for Copy ---- Retrieval Request SMS Message Interface Data
Debit Product Code 0000 Contact for Information C.52-1 V. 2 WITH TID -
EP-756: Currency Conversion Rates Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.24 EP-756: Currency Conversion Rates Report Samples

The following pages contain the EP-756 Currency Conversion Rates report samples.
8.24.1 EP-756—Currency Conversion Rates

8.24.1.1 EP-756 Purpose
Displays record data in currency conversion rate transactions (TC 56).




This report provides a listing of each currency conversion rate update record, which is
used by a VIC to transmit daily updates to the processing center's Currency Conversion
Rates File.
8.24.1.6 EP-756 Sample(s)


ACTION CODE - 1 A EFFECTIVE DATE - 1 20100206
ACTION CODE -10 A EFFECTIVE DATE -10 20100206

CENTER 400552 RUN NO 003


TRANS CODE 56 TOTAL RECS 4
EP-758: National Settlement Advices Report Samples Chapter 8: Optional Transaction-Based Reports—VML Formats
8.25 EP-758: National Settlement Advices Report Samples

The following pages contain EP-758 National Settlement Advices report samples.
8.25.1 EP-758—National Settlement Advices

8.25.1.1 EP-758 Purpose
Displays record data in National Settlement Advice transactions (transaction type 264).




This report provides a listing of each National Settlement Advice transaction passed by
the VIC from other centers within the same country exchanging national settlement
(National Net or National Bilateral) or intercountry transactions. See BASE II Clearing
8.25.1.6 EP-758 Sample(s)


SYSTEM DATE 10/05/26 RELEASE 4.00 NATIONAL SETTLEMENT ADVICES CPD 10/05/26
Destination BIN 400553 Total, Credit Vouchers 22000
Source BIN 400552 Total, Cash Disbursements 22000
Record Subtype 1 Text TDG00001 JKLMNOPQRSTUVWXYZ0123456789
Count, Sales Drafts 22 Count, Fee Collections 22
Count, Credit Vouchers 22 Count, Funds Disbursement 22
Count, Cash Disbursements 22 Total, Fee Collections 22000
Total, Sales Drafts 22000 Total, Funds Disbursement 22000
Output Summary 9
Introduction to Output Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9-3
EP-999: Index of Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9-3

EP-999—Index of Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9-4
Chapter 9: Output Summary
Output Summary 9
9.1 Introduction to Output Summary

At the end of a run, the Edit Package creates a list of all reports produced during the
entire run. Reports are listed by report ID, title, and number of pages.
9.2 EP-999: Index of Reports

The following pages contain the Index of Reports information.
Sample(s) Chapter 9: Output Summary
9.2.1 EP-999—Index of Reports

Provides a reference for the reports produced for an Edit Package execution.

Generated for each incoming and outgoing run.

Report number.


This report gives the number of pages produced for each Edit Package report ID. If there is
no data to report, the number of pages will be 1 and the word “null” will appear next to it.
9.2.1.6 EP-999 Sample(s)

Chapter 9: Output Summary Sample(s)

SYSTEM DATE 10/04/08 RELEASE 4.00 INDEX OF REPORTS CPD 10/04/16
REPORT NO. TITLE NO OF PAGES

INCOMING INTERCHANGE CONTROL REPORTS
EP-200A VALIDATION EXCEPTION DETAIL REPORT 1 NULL
EP-200B VALIDATION EXCEPTION SUMMARY BY BIN 1 NULL
EP-200C VALIDATION EXCEPTION SUMMARY BY CENTER 1 NULL
EP-204A BASE II RETURNED ITEM DETAIL REPORT 490
EP-204B BASE II RETURNED ITEM SUMMARY BY BIN 2
EP-204C BASE II RETURNED ITEM SUMMARY BY CENTER 1
EP-206A CRS - RETURNED ITEM DETAIL 1 NULL
EP-206B CRS - RETURNED ITEM SUMMARY BY BIN 1 NULL
EP-206C CRS - RETURNED ITEM SUMMARY BY CENTER 1 NULL
EP-210B INCOMING INTERCHANGE BATCH SUMMARY 2
EP-210C INCOMING INTERCHANGE FILE SUMMARY 1
EP-210D INCOMING INTERCHANGE CPD SUMMARY 1
EP-210E INCOMING INTERCHANGE RUN SUMMARY 1
EP-210F INCOMING BATCH SUMMARY 1
EP-211C FILE SUMMARY BY CURRENCY CODE 2
EP-211D CPD SUMMARY BY CURRENCY CODE 2
EP-211E RUN SUMMARY BY CURRENCY CODE 2
EP-220 COLLECTED RECONCILIATION SUMMARY 1
EP-221B COLLECTED BATCH ACKNOWLEDGEMENT 2
EP-221D COLLECTED BATCH ACKNOWLEDGEMENT CPD SUMMARY 1
EP-221E COLLECTED BATCH ACKNOWLEDGEMENT RUN SUMMARY 1
EP-230 INTERCHANGE TRANSACTION FILE DISTRIBUTION 1
EP-240V VISA ORIGINATED 1 NULL
EP-240N NON-VISA ORIGINATED 1 NULL
PROCESS CONTROL REPORTS
EP-299 PROCESSING LOG 9
OPTIONAL TRANSACTION REPORTS REQUESTED THIS RUN

EP-701 UNFORMATTED TRANSACTION-BASED REPORT 28
EP-704 RECLASSIFICATION ADVICE 14
EP-705 SALES DRAFTS 52
EP-706 CREDIT VOUCHERS 101
EP-707 CASH DISBURSEMENTS 66
EP-710V VISA ORIGINATED FEE COLLECTION 1 NULL
EP-710N NON-VISA ORIGINATED FEE COLLECTION 2 NULL
EP-715 SALES DRAFT CHARGEBACKS 8
EP-716 CREDIT VOUCHER CHARGEBACKS 8
EP-717 CASH DISBURSEMENT CHARGEBACKS 4
EP-720V VISA ORIGINATED FUNDS DISBURSEMENT 1 NULL
EP-720N NON-VISA ORIGINATED FUNDS DISBURSEMENT 2 NULL
EP-725 SALES DRAFT REVERSALS 102
EP-726 CREDIT VOUCHER REVERSALS 108
EP-727 CASH DISBURSEMENT REVERSALS 114
EP-733 UNFORMATTED TRANSACTION-BASED REPORT 1 NULL
EP-735 SALES DRAFT CHARGEBACK REVERSALS 56

SYSTEM DATE 10/04/08 RELEASE 4.00 INDEX OF REPORTS CPD 10/04/16

INCOMING INTERCHANGE CONTROL REPORTS
EP-736 CREDIT VOUCHER CHARGEBACK REVERSALS 72
EP-737 CASH DISBURSEMENT CHARGEBACK REVERSALS 42
EP-740 FRAUD ADVICE 1 NULL
EP-748S BASE I ADVICES (STANDARD) 1 NULL
EP-750 TEXT MESSAGES 1 NULL
EP-752 REQUESTS FOR COPY 1 NULL
EP-755 REGIONAL CARD RECOVERY FILE RECORDS - RCRF MESSAGE 1 NULL
EP-756 CURRENCY CONVERSION RATES 1 NULL
EP-758 NATIONAL SETTLEMENT ADVICES 1 NULL
Chapter 9: Output Summary Sample(s)

SYSTEM DATE 10/04/06 RELEASE 4.00 INDEX OF REPORTS E/P PROC. DATE 00/01/00

OUTGOING INTERCHANGE CONTROL REPORTS
EP-100A VALIDATION EXCEPTION DETAIL REPORT 1 NULL
EP-100A VALIDATION EXCEPTION SUMMARY BY BIN 1 NULL
EP-100C VALIDATION EXCEPTION SUMMARY BY CENTER 1 NULL
EP-110B OUTGOING INTERCHANGE BATCH SUMMARY 1
EP-110C OUTGOING INTERCHANGE FILE SUMMARY 1
EP-110E OUTGOING INTERCHANGE RUN SUMMARY 1
EP-110F OUTGOING INTERCHANGE SUMMARY 1
EP-111C FILE SUMMARY BY CURRENCY CODE 3
EP-111E RUN SUMMARY BY CURRENCY CODE 3
EP-120F OUTGOING ITF SUMMARY BY VOLUME 1
PROCESS CONTROL REPORTS
EP-199 PROCESSING LOG 8
OPTIONAL TRANSACTION REPORTS REQUESTED THIS RUN

EP-705 SALES DRAFTS 5
EP-706 CREDIT VOUCHERS 4
EP-707 CASH DISBURSEMENTS 1
EP-710 FEE COLLECTIONS 1
EP-715 SALES DRAFT CHARGEBACKS 1 NULL
EP-716 CREDIT VOUCHER CHARGEBACKS 1
EP-717 CASH DISBURSEMENT CHARGEBACKS 1 NULL
EP-720 FEE DISBURSEMENT 1
EP-725 SALES DRAFT REVERSALS 1 NULL
EP-726 CREDIT VOUCHER REVERSALS 1 NULL
EP-727 CASH DISBURSEMENT REVERSALS 1 NULL
EP-730 ICS PROCESSING 1
EP-735 SALES DRAFT CHARGEBACK REVERSALS 1 NULL
EP-736 CREDIT VOUCHER CHARGEBACK REVERSALS 1 NULL
EP-737 CASH DISBURSEMENT CHARGEBACK REVERSALS 1 NULL
EP-738 REQUEST FOR COPY MESSAGES 1 NULL
EP-738 REQUEST FOR COPY MESSAGES 3
EP-740 FRAUD ADVICE 3
EP-748S BASE I ADVICES (STANDARD) 1 NULL
EP-750 TEXT MESSAGES 1
EP-752 REQUESTS FOR COPY 1
EP-755 REGIONAL CARD RECOVERY FILE RECORDS - RCRF MESSAGE 1
EP-Index of Reports
The following table shows the field names and the contents of each field for EP-999
Index of Reports.
Table 9-1 EP-999—Index of Reports
Field Name Contents

REPORT NO. This field contains the report ID conforming to the numbering scheme explained in the section “Numbering
Convention” in the Report Basics chapter of this manual.
TITLE This field contains the name of the report.
NO. OF PAGES This field contains the page count for each report.
NULL This field indicates that only a page containing the wording “no data to report” is printed because there
is no input information for the report.
Financial Controls 10
10.1 Introduction to Financial Controls

This chapter helps processing centers create financial controls for monitoring BASE II
transaction processing and reporting accuracy. It includes guidelines for establishing
financial controls to verify BASE II accounting, settlement, and reconciliation functions,
and suggested procedures for balancing worksheets.
10.2 Audit and Control Considerations

The following should be considered when developing BASE II System controls for the
processing center's general ledger control system:
10.2.1 Backlog Controls

BASE II data capture requirements call for creating control points to prevent large and
costly backlogs of unprocessed transactions. These controls may be applied in parallel
with, or added to, controls for non-interchange transactions.
10.2.2 Suspense Controls

BASE II edit requirements call for creating control points to monitor transactions that
have been rejected either by the processing center's editing programs or by the Edit
Package and are now held in suspense. These transactions must be researched and
then reentered into the system.
10.2.3 Chargeback and Representment Controls

Chargebacks and representments must be transmitted through the BASE II System in
accordance with the Visa Core Rules and Visa Product and Service Rules. The processing
center must develop a control system for handling these required items. Items not
processed by the BASE II System also require controls; depending on each center's
requirements, the controls may or may not be set up as a separate system.
Interchange Controls Chapter 10: Financial Controls
10.2.4 Returned Item Controls

The VIC returns transactions containing errors that prevent settlement to the originating
processing center. The BASE II System returns any transactions failing format and edit
requirements. All acceptable batch transactions are processed, and erroneous transactions
are returned in the incoming Interchange Transaction File (ITF) or Visa Transaction
File (VTF). Returned transactions are printed on EP-204 and EP-206 reports. Returned
transactions must be corrected and resubmitted.
10.2.5 Collection-Only Transaction Controls

Collection-only transaction is an intraprocessor transaction submitted to BASE II for
reporting only (not settlement or delivery). Normal BASE II processing charges and
interchange reimbursement fees do not apply to collection-only transactions.
For Release 3.0, collection-only transactions are included as non-financials in some

reports, and financials in other reports. To aid in balancing and reconciliation, for
Release 4 collection-only transaction counts and amounts are always reported separately
from financial and other nonfinancial transactions.
10.2.6 Accounting for Settlement and BASE II-Related Fees and Charges
The following BASE II reports contain the source information necessary to calculate the
settlement amount. They contain records of transaction fees, BASE II charges, transactions
sent, and transactions received.
• Settlement Summary Report (VSS-110)
• Interchange Value Report (VSS-120)
• Reimbursement Fees Report (VSS-130)
• Visa Charges Report (VSS-140)
• Currency Conversion Fees Report(VSS-210)
• Reconciliation Report (VSS-900)
10.3 Interchange Controls

This section discusses general ledger and accounting controls from the proof and capture
operation to the point that incoming interchange is ready for cardholder posting.
Figure 10-1 illustrates the financial control points within the overall operation of the
BASE II System at the processing center.
Chapter 10: Financial Controls Interchange Controls
Six major processing points require controls: three for outgoing transactions and three for
incoming. These six processing points are illustrated in Figure 10-1.
Figure 10-1 Financial Control PointsCenter
10.3.1 Outgoing Interchange Control

As shown in Figure 10-1, the outgoing interchange operation consists of the following
major points at which balancing and reconciliation controls should be established:
• Data entry
• Computer data edit
• Transmission (or transport of magnetic tape) to the VIC
Controls might also be established between the pre-edit system and the Edit Package,
unless their functions have been combined. General ledger controls at each of these three
points are discussed in the following sections, along with special control considerations.
10.3.1.1 Data Entry

Monetary transactions are received in the data entry (or proof and capture) department.
At this point, these transactions are under general ledger control in an account such
as “Purchased, Not Captured.” At a cutoff time prearranged by the processing center,
these batches are proofed and captured, and then submitted for edit processing. Any
transactions not processed (the backlog) are left in the “Not Captured” account.
When setting up controls for backlog accounts, the following considerations are important:
• The balance in the backlog account is a measure of the size of the processing center's
file of transactions that have not been processed. The size of this account should be
constantly monitored because an upward trend may indicate operational problems.
• The processing center data capture department should always be able to account for
batches comprising the total amount in the account.
• A rise in uncaptured transactions usually indicates a problem. Transactions found
unsuitable for pre-edit and subsequent Edit Package processing should be handled
promptly.
10.3.1.2 Computer Data Edit

After the transactions have been proofed and captured at the processing center, they
must be edited to identify errors. Most processing centers use two computer-based
editing programs for this task:
• Center-written, pre-edit program
This program applies the processing center's own edit criteria against the transactions
and separates on-us transactions from interchange transactions.
• Visa-supplied Edit Package
The Edit Package applies standard edit criteria against each transaction and reformats
the transactions to prepare them for clearing and settlement processing.
10.3.1.3 Control of Rejected Transactions Through Suspense Accounts

Monitoring rejected transactions by error code can help locate and correct problems. One
general ledger suspense account may be used to control all edit rejects, but using two
or more separate suspense accounts provides more effective problem monitoring and
control. Useful accounts might include:
• On-Us Suspense
This account contains rejected on-us transactions. Sources for these transactions can
either be merchants' deposits or incoming interchange.
• Interchange Suspense
This account contains all rejected transactions that ultimately must be sent with
outgoing interchange data. Entries are made from both pre-edit program reject totals
and Edit Package reject totals.
Alternatively, two interchange suspense accounts could be maintained: one for pre-edit
program rejects and one for Edit Package rejects.
There are four important considerations for controlling suspense accounts.
1. Balancing and Reconciliation—Whether the processing center is using a manual or an
automated suspense system, it must provide auditors with details of transactions
comprising suspense account totals. Initially, a manual system should regularly be
balanced to the general ledger.
2. Aging—Items in the suspense account should be aged every week. Reports should
show the number of transactions and transaction amounts that are:
- Current (one day old)
- Two days old
- Three to five days old
- Five to 10 days old
- 10 to 30 days old
- Over 30 days old
If the processing center uses an automated suspense system, this aging data can
be one of its by-products. The data should be reviewed by supervisory personnel
because it can be a useful measure of the efficiency of transaction re-entry
procedures.
3. Follow-Up Procedures—Where appropriate, each center should monitor and redefine
its follow-up procedures on questionable transactions. For example, center personnel
must define the conditions when a merchant's deposit is to be charged back to the
merchant's account instead of being carried in suspense. The length of time a deposit
can be held in suspense should also be clearly defined and monitored.
4. Reentry of Suspense Items—Resolved suspense transactions should be reentered into
the processing system as quickly as possible. Each processing center should determine
the most logical point of re-entry.
10.3.1.4 Controls for Currency Conversions

Because Visa selects and applies currency conversion rates, processing center personnel
may choose to compare pre-edit transaction amount totals (source amounts) to the Edit
Package source amount totals.
10.3.1.5 Transmission to the VIC

When system editing of transactions is successfully completed, the valid transactions are
ready to be forwarded to the VIC. Upon transmission (or mailing), the total outgoing
interchange data should be transferred to a “Clearing Account—Outgoing Interchange”
general ledger account. If a center wants to know the value of this account, separate
accounts should be maintained by currency. If the center receives the currency conversion
rates prior to transmitting outgoing interchange, the rates may be applied to the
transaction amounts. (When tapes are mailed, the balance in this account usually
represents the activity of more than one processing cycle.)
The balance in this account should be closely monitored. It represents a significant

non-earning asset: funds due and not collected. A growing balance may indicate one of
the following conditions:
• Transactions are not being transmitted regularly
• Settlements are not being received from the funds transfer department
• A tape mailing problem exists
10.3.2 Incoming Interchange Controls

As shown in Figure 10-1, the incoming interchange operation consists of three major
points at which controls are needed:
• Computer data edit
• Post-edit processing
• Settlement
This section discusses the controls needed at each point.
The center must decide whether to separate or duplicate controls when both Visa and
non-Visa processing is performed. The following discussion assumes that the controls
are combined, because the BASE II System combines all reporting of cleared and settled
transactions.
10.3.2.1 Computer Data Edit

As the incoming interchange tape is received and edited at the processing center, several
general ledger activities occur. Each requires controls.
The Settlement Summary Report (Report VSS-110), printed by the Edit Package during the
incoming cycle, is the source of information for settlement. If the net value of interchange
for processing cycle is a credit, funds are transferred to the clearing member's financial
institution. Alternately, if the net amount according to settlement is a debit, the BASE
II settlement bank will request that funds be transferred to its Visa settlement account.
Settlement information should be furnished to those responsible for the reconciliation of
the Federal Reserve account, the mutual correspondent account, or the correspondent
account with the BASE II settlement bank.
Each Reimbursement Fees Report (VSS-130) lists fees, while each Visa Charges Report
(VSS-140) lists charges to be paid and received on interchange transactions. Fees and
charges should be recorded as a part of the entry to record settlement.
Several separate general ledger accounts can be used:

• Net Total Interchange Fees Paid and Received
• Net IOI Fees Paid
• Net Conversion Fees Paid and Received
• Total BASE II Charges
Optional Issuer Fees may be maintained in a separate account; however, data are shown
on Report VSS-210.
These separate general ledger accounts are helpful for monitoring revenues and expenses,
and for accumulating monthly reporting data.
NOTE
If separate accounting is maintained by BIN at a multi-BIN processing center, separate
Settlement-Reporting-Entities (SRE) reports should be used for each BIN.
10.3.2.2 Post-Edit Processing

After the incoming transactions have been edited by the Edit Package, they are ready
for post-edit processing. The center's post-edit processing or cardholder posting run
should isolate and report chargebacks and representments from other centers, newly
rejected transactions, return item transactions, and valid interchange (including reversals)
for posting to cardholder accounts. Details of post-edit processing are provided by
transaction type.
• Chargebacks
Chargebacks should be extracted by the processing center's post-edit program prior
to the billing run and put into a suspense general ledger account. Some centers may
want to use a separate “Chargeback Suspense” account. Chargebacks are either charged
against merchant accounts or resolved with the issuer.
Controls over this account should be the same as those applied to other suspense
accounts:
- regular balancing and reconciliation
- weekly aging
- defined follow-up procedures
- defined re-entry point
• Representments
The post-edit program should isolate representments prior to the billing run. They
should be placed in the suspense general ledger account. Procedures should be
established to evaluate and process such transactions and to prepare those accepted as
valid for billing to the cardholder.
• Newly Rejected Items
Incoming interchange transactions may be rejected during post-edit processing and/or
during the cardholder posting process (if, for example, a sales draft has a wrong account
number). Items that are rejected at this point should be put into the “On-Us Suspense”
account.
Rejected items in the On-Us suspense account are either corrected and posted to a
cardholder account or researched and charged back to the originating processing center.
Whether or not a separate general ledger account is used, the control considerations
are the same as those for other suspense accounts.
• Returned Items
The BASE II System returns to the originating center those transactions in a batch that
failed to conform to format and edit requirements. All the acceptable transactions in
the batch are settled, and the erroneous transactions are returned to the processing
center in the incoming ITF or VTF. Returned transactions are printed on EP–204 and
EP–206 reports.
Controls over returns should include regular balancing and reconciliation, defined
follow-up procedures, and defined point of re-entry.
• Valid Interchange to Post
Valid incoming interchange transactions, including reversals, are part of the processing
center's normal billing process for posting against cardholder accounts. These
transactions are then controlled by the same accounting procedures as those for
on-us drafts.
10.3.2.3 Settlement
Settlement of interchange is part of each BASE II processing cycle. Settlement is made
through a funds transfer system, using the settlement currency of the processing center.
There are two ways to accomplish settlement:
1. When the center's net total is a credit, the BASE II settlement bank transfers funds for
the settlement amount to the clearing member's account at the clearing member bank.
2. When the center's net total is a debit, the BASE II settlement bank requests the clearing
member bank to transfer funds for the settlement amount to the Visa settlement
account at the BASE II settlement bank.
Members in a net debit position to Visa (where the amount has not been paid) and
settling in U.S. dollars are assessed through their settlement bank. Under certain
conditions, Visa may assess a late settlement fee. Refer to the Visa Core Rules and
Visa Product and Service Rules for details.
Funds due to Visa are to be transferred on the date requested, after Visa has provided the
settlement amount to the clearing member bank. It is the clearing member's responsibility
to notify the Visa wire transfer supervisor of any delay in delivering a message from the
clearing member bank to the wire transfer area. The clearing member should also notify
the transfer supervisor in advance of any anticipated system shutdown. (This notification
should be made by telephone when no other method is available).
Processing centers are advised of each cycle's net settlement amount by the Settlement
Summary Report (Report VSS-110). VIC personnel will also telephone or telex net
settlement information if:
• The processing center is a non-U.S. center that is not linked directly to the BASE II
network.
• The ITF was mailed by the VIC to a processing center that usually receives interchange
through EAS/DEX transmission.
Chapter 10: Financial Controls Settlement Schedule
The BASE II settlement cycle is illustrated in the figure titled BASE II Settlement Cycle.
Figure 10-2 BASE II Settlement Cycle
10.4 Settlement Schedule

Each processing day, the BASE II System determines the net financial position in the
selected currency for all BASE II settlement entities. The BASE II System handles
approximately 160 different currencies and settles in 24 settlement currencies. A list of
BASE II country and settlement currencies is located in the BASE II Clearing Data Codes
manual.
Individual settlement positions are based on the net financial value of incoming and
outgoing transactions, reimbursement fees, currency conversion fees, International
Outgoing Interchange fees, and BASE II charges associated with the member's use of
the BASE II System.
Report Reconciliation and Balancing Chapter 10: Financial Controls
Currencies are settled on each BASE II Central Processing Date (CPD) except weekends,
U.S. national holidays, and days when the BASE II settlement bank is closed. If the BASE II
CPD falls on any of these days, settlement for that BASE II CPD will occur on the next
day the BASE II settlement bank is open.
A separate transfer of funds is made for each BASE II settlement date. These transfers
must reference the BASE II settlement date. Funds transferred must be collected funds in
the settlement currency of the processing center.
10.5 Report Reconciliation and Balancing

Regular reconciliation and balancing is of utmost importance. This is a critical check to
determine that there are no errors, omissions, or duplications in the interchange data. The
following table shows the outgoing interchange reconciliation.
For more information on the relationships between settlement reports, refer to VisaNet
Settlement Service (VSS) User's Guide, Volume 2, Reports.
Table 10-1 Outgoing Interchange Reconciliation
Report Number/Name Reconciling Report Contents to Reconcile Other Reconciling

Reports
EP-100A: Validation Exception Report EP-110E Rejected transactions by transaction EP–110B
(Detail) type for the run
EP–110C
EP–111C
EP–111E
EP-100B: Validation Exception Report
(Summary by BIN)
EP-100C: Validation Exception Report
(Summary by Center)
EP-110B: Outgoing Interchange Batch EP–110E Accepted transactions by batch Rejected EP-110C
Summary transactions by batch or EP-110C EP-110E
EP–221B minus rejected items
EP-110C: Outgoing Interchange File EP-111C per currency Accepted and rejected transactions by EP-110E
Summary (one report per file) transaction type and category for one
file
Chapter 10: Financial Controls Report Reconciliation and Balancing
Table 10-1 Outgoing Interchange Reconciliation (continued)

Reports
EP-110E: Outgoing Interchange Run Pre-edit reports EP-221E except in batch Accepted and collected transactions by EP-111E
Summary reject and partial file collection transaction type for the run Rejected
transactions by transaction type for the
run
EP-110F: Outgoing Interchange EP-110B Accepted batches by EP-120F
Summary financial/nonfinancial counts and
financial amount with total transactions
and gross amounts Accepted files by
financial or nonfinancial counts and
amounts on EP-120F
EP-111C: File Summary by Currency EP-111E Accepted and rejected transactions by EP-110C
Code (one report per file) transaction type, by source currency
and settlement type for a file
EP-111E: Run Summary by Currency VSS-900 series of reports using Sent To Accepted and collected transactions by
Code (one report per currency or Visa by currency transaction type, by source currency
settlement type) and settlement type for the run
EP-120F: Outgoing ITF Summary by Correct file was loaded EP–110F
Volume
Accepted amounts of EP–110F
EP–204A: Returned Item Report EP–204B Returned transactions per currency for
the same BIN
EP–204B: Returned Item Summary by EP–204C per currency Returned transactions (per currency on VSS–900 by SRE
BIN EP–204C)
VSS–140 and VSS–900 (by currency and
business mode) VSS–900 transactions flagged as
returned by Currency
EP–204C: Returned Item Summary by EP–206C Total of returned transactions EP–206C
Center
VSS–140 and VSS–900 (by currency and EP–211E
business mode) by Summary SRE
EP–230
EP–206A: CRS Returned Item EP–206B CRS returned transactions per currency
for the same BIN

Reports
EP–206B: CRS Returned Item EP–206C Returned transactions VSS–900 by SRE
VSS–900 Flagged as To CRS or From Returned items flagged as either:

CRS
To CRS
or
From CRS
EP–206C: CRS Returned Item Summary EP–210E Total CRS returned transactions EP–204C
by Center
VSS–900 Flagged as To CRS or From EP–211E
CRS for a matching summary SRE
EP–230
EP–210B: Incoming Interchange Batch EP–210F Accepted batches by financial or
Summary nonfinancial counts and amount
EP–210E
Transaction amount and count
EP–210C: Incoming Interchange File EP–211C for same currency Sum of accepted transactions for one EP–210E
Summary file
EP–210D: Incoming Interchange CPD EP–211D for same currency Sum of accepted transactions for each EP–210C
Summary CPD
EP–210E
EP–210E: Incoming Interchange Run EP–211E for same currency Sum of accepted transactions for the
Summary cycle
EP–210F: Incoming Batch Summary EP–210B Accepted batches by financial or
nonfinancial counts and financial
amounts
EP–211C: File Summary by Currency EP–211E for same currency Sum of accepted transactions for one EP–210C
Code file
EP–211D: CPD Summary by Currency EP–211E Sum of accepted transactions for each EP–211C
Code CPD
VSS–900 EP–211E
EP–211E: Run Summary by Currency EP–210E Sum of accepted transactions for the
Code cycle
VSS–900 series of reports using
Received From Visa by currency.
Chapter 10: Financial Controls Report Reconciliation and Balancing

Reports
EP–220: Collected Reconciliation EP–221B Amount and count of batches accepted
Summary
EP–110B
EP–221B: Collected Batch EP–110B minus rejected items Accepted transactions by batch
Acknowledgments
Returned transactions by batch
Rejected batches
EP–221D: Collected Batch EP–110E Accepted transactions by transaction
Acknowledgment CPD Summary type for each CPD
EP–221E: Collected Batch EP–110E Accepted transactions by transaction
Acknowledgments Summary type for the run
Returned transactions by transaction

type for the run
EP–230: Interchange Transaction File EP–210E
Distribution
EP–210F
10.5.1 Verifying Interchange Fees and BASE II Charges

It is important to verify that interchange fees and BASE II charges have been properly
calculated at the VIC. These fees and charges are computed for each BIN processed by
the VIC. Reimbursement fee and BASE II charge calculations are illustrated on reports
VSS-130 and VSS-140.
Processing centers can write a computer program to replicate the calculations of reports
VSS-130 and VSS-140 by using the count and transaction amounts for each fee level
shown in those reports, as well as using the corresponding fee rates, charge rates, or both.
10.5.2 Verifying Currency Conversion Fees

Currency conversion fees, either standard or optional, may result in a difference between
the billing amounts delivered to issuers by the BASE II System and transaction settlement
amounts. A new general ledger account may be needed by those processors not already
charging their cardholders a foreign exchange currency conversion fee.
Because optional currency conversion fees can be selected on an individual issuer BIN
basis, processors providing services for more than one issuer may need procedures for
separating fees.
The VSS-210 reports provide the source for entries to the conversion fee accounts.
10.5.3 Verifying International Outgoing Interchange (IOI) Fees

Some Visa regions assess fees based on outgoing international interchange. These fees
are currently collected quarterly from acquirers of transactions that occur in these regions.
The BASE II System allows IOI fees to be collected daily. Therefore, any regional center that
processes these transactions may want to make a general ledger entry recording payment
of the IOI fees. (As fees are paid daily, a general ledger account should not be required.)
NOTE
The daily collection of IOI fees is performed whether or not foreign exchange is calculated. Refer to the Visa
Core Rules and Visa Product and Service Rules for specific details.
Reports Transaction A
Cross-Reference
This appendix describes the TC and VML Transaction Name Cross-Reference and TC/TCR
and Report Label Cross-Reference Guides.
Table A-1 TC and VML Transaction Name Cross-Reference Guide
TC Usage TCQ Coll Only/Other Clear VML Description Report Field Names
Trans Code Qualif Only Trans
1 0 0 9801 Returned Credit Returned Credit
2 0 0 9802 Returned Debit Returned Debit

3 0 0 9803 Returned Non-Financial Returned Non-Financial
4 0 0 9804 Reclassification Advice Reclassification Advice
5 1 0 102 Sales Draft - Original Sales Draft - Original
5 1 0 Y 102 Sales Draft - Original (Clear Sales Draft - Original (Clear only)
only)
5 1 0 C 102 Sales Draft - Original (Coll only) Sales Draft - Original (Coll only)
5 1 1 Y 221 Account Funding Sales Draft - Account Funding Sales Draft -
Original (Clear only) Original (Clear only)
5 1 1 C 221 Account Funding Sales Draft - Account Funding Sales Draft -
Original (Coll only) Original (Coll only)
5 1 1 221 Account Funding Sales Draft - Account Funding Sales Draft -
Original Original
5 2 0 103 Sales Draft - Representment Sales Draft - Representment
5 2 0 Y 103 Sales Draft - Representment Sales Draft - Representment
(Clear only) (Clear only)
5 2 0 C 103 Sales Draft - Representment Sales Draft - Representment
(Coll only) (Coll only)
13 Apr 2019 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports A-1
Report Reconciliation and Balancing Appendix A: Reports Transaction Cross-Reference
Table A-1 TC and VML Transaction Name Cross-Reference Guide (continued)
5 2 1 241 Account Funding Sales Draft - Account Funding Sales Draft -
Representment Representment
5 2 1 Y 241 Account Funding Sales Draft - Account Funding Sales Draft -
Representment (Clear only) Representment (Clear only)
5 2 1 C 241 Account Funding Sales Draft - Account Funding Sales Draft -
Representment (Coll only) Representment (Coll only)
6 1 0 105 Credit Voucher - Original Credit Voucher - Original
6 1 0 Y 105 Credit Voucher - Original Credit Voucher - Original
6 1 0 C 105 Credit Voucher - Original Credit Voucher - Original
6 1 1 Y 223 Account Funding Credit Voucher Account Funding Credit Voucher
- Original (Clear only) - Orig (Clear only)
6 1 1 C 223 Account Funding Credit Voucher Account Funding Credit Voucher
- Original (Coll only) - Orig (Coll only)
6 1 1 223 Account Funding Credit Voucher Account Funding Credit Voucher
- Original - Original
6 1 2 224 Original Credit - Original Original Credit - Original
6 1 2 Y 224 Original Credit - Original Original Credit - Original
(Clear Only) (Clear Only)
6 1 2 C 224 Original Credit - Original Original Credit - Original
(Coll Only) (Coll Only)
6 2 0 106 Credit Voucher - Representment Credit Voucher - Representment
6 2 0 Y 106 Credit Voucher - Representment Credit Voucher - Representment
6 2 0 C 106 Credit Voucher - Representment Credit Voucher - Representment
6 2 1 242 Account Funding Credit Voucher Account Funding Credit Voucher
- Representment - Representment
6 2 1 Y 242 Account Funding Credit Voucher Account Funding Credit Voucher
- Representment (Clear only) - Representment (Clear only)
6 2 1 C 242 Account Funding Credit Voucher Account Funding Credit Voucher
- Representment (Coll only) - Representment (Coll only)
A-2 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports 13 Apr 2019
Appendix A: Reports Transaction Cross-Reference Report Reconciliation and Balancing
6 2 2 245 Original Credit - Representment Original Credit - Representment
6 2 2 Y 245 Original Credit - Representment Original Credit - Representment
6 2 2 C 245 Original Credit - Representment Original Credit - Representment
7 1 0 108 Cash Disbursement - Original Cash Disbursement - Original
7 1 0 Y 108 Cash Disbursement - Original Cash Disbursement - Original
7 1 0 C 108 Cash Disbursement - Original Cash Disbursement - Original
7 2 0 109 Cash Disbursement - Cash Disbursement -
7 2 0 Y 109 Cash Disbursement - Cash Disbursement -
Representment (Clear only) Representment (Clear only)
7 2 0 C 109 Cash Disbursement - Cash Disbursement -
Representment (Coll only) Representment (Coll only)
10 1 0 115 Fee Collection Fee Collection
10 1 0 115 Fee Collection Member Supplied Fee Collection Member -
IRF Supplied IRF
10 1 0 116 Fee Collection - Bill Payment Fee Collection - Bill Payment
10 1 1 215 Fee Collection - Visa Extras Fee Fee Collection - Visa Extras Fee
15 1 0 119 Chargeback, Sales Draft - First Chargeback, Sales Draft - First
15 1 0 Y 119 Chargeback, Sales Draft - First Chargeback, Sales Draft - First
15 1 0 C 119 Chargeback, Sales Draft - First Chargeback, Sales Draft - First
15 1 1 226 Chargeback, Account Funding Chargeback, Account Funding
Sales Draft - First Sales Draft - First
15 1 1 Y 226 Chargeback, Account Funding Chargeback, Account Funding
Sales Draft - First (Clear only) Sales Draft - First (Clear only)
15 1 1 C 226 Chargeback, Account Funding Chargeback, Account Funding
Sales Draft - First (Coll only) Sales Draft - First (Coll only)
16 1 0 122 Chargeback, Credit Voucher - Chargeback, Credit Voucher -
First First
16 1 0 Y 122 Chargeback, Credit Voucher - Chargeback, Credit Voucher -
First (Clear only) First (Clear only)
16 1 0 C 122 Chargeback, Credit Voucher - Chargeback, Credit Voucher -
First (Coll only) First (Coll only)
16 1 1 228 Chargeback, Account Funding Chargeback, Account Funding
Credit Voucher - First Credit Voucher - First
16 1 1 Y 228 Chargeback, Account Funding Chargeback, Account Funding
Credit Voucher - First (Clear only) Credit Voucher - First (Clear only)
16 1 1 C 228 Chargeback, Account Funding Chargeback, Account Funding
Credit Voucher - First (Coll only) Credit Voucher - First (Coll only)
16 1 2 229 Chargeback, Original Credit Chargeback, Original Credit
16 1 2 Y 229 Chargeback, Original Chargeback, Original Credit
Credit (Clear only) (Clear only)
16 1 2 C 229 Chargeback, Original Chargeback, Original Credit
Credit (Coll only) (Coll only)
17 1 0 125 Chargeback, Cash Disbursement Chargeback, Cash Disbursement
- First - First
17 1 0 Y 125 Chargeback, Cash Disbursement Chargeback, Cash Disbursement
- First (Clear only) - First (Clear only)
17 1 0 C 125 Chargeback, Cash Disbursement Chargeback, Cash Disbursement
- First (Coll only) - First (Coll only)
20 1 0 117 Funds Disbursement Funds Disbursement
20 1 0 117 Funds Disbursement Reimburse Funds Disbursement Reimburse
Fee Fee
20 1 0 118 Funds Disbursement - Bill Funds Disbursement - Bill
Payment Payment
20 1 1 217 Funds Disbursement - Visa Extra Funds Disbursement - Visa Extras
Fee Fee
25 1 0 128 Reversal, Sales Draft - Reversal, Sales Draft -
First Presentment First Presentment
25 1 0 Y 128 Reversal, Sales Draft - Reversal, Sales Draft -
First Presentment (Clear only) First Presentment (Clear only)
25 1 0 C 128 Reversal, Sales Draft - Reversal, Sales Draft -
First Presentment (Coll only) First Presentment (Coll only)
25 1 1 231 Reversal, Account Funding Sales Reversal, Account Funding Sales
Draft Draft
25 1 1 Y 231 Reversal, Account Funding Sales Reversal, Account Funding Sales
Draft (Clear only) Draft (Clear only)
25 1 1 C 231 Reversal, Account Funding Sales Reversal, Account Funding Sales
Draft (Coll only) Draft (Coll only)
25 2 0 129 Reversal, Sales Draft - Reversal, Sales Draft -
Second Presentment Second Presentment
25 2 0 Y 129 Reversal, Sales Draft - Reversal, Sales Draft -
Second Presentment (Clear only) Second Presentment (Clear only)
25 2 0 C 129 Reversal, Sales Draft - Reversal, Sales Draft -
Second Presentment (Coll only) Second Presentment (Coll only)
25 2 1 243 Reversal, Account Funding Sales Reversal, Account Funding Sales
Draft - Representment Draft - Representment
25 2 1 Y 243 Reversal, Account Funding Reversal, Account Funding
Sales Draft - Representment Sales Draft - Representment
25 2 1 C 243 Reversal, Account Funding Reversal, Account Funding Sales
Sales Draft - Representment Draft - Representment (Coll only)
(Coll only)
26 1 0 131 Reversal, Credit Voucher - Reversal, Credit Voucher -
26 1 0 Y 131 Reversal, Credit Voucher - Reversal, Credit Voucher -
26 1 0 C 131 Reversal, Credit Voucher - Reversal, Credit Voucher -
26 1 1 233 Reversal, Account Funding Reversal, Account Funding Credit
Credit Voucher Voucher
26 1 1 Y 233 Reversal, Account Funding Reversal, Account Funding Credit
Credit Voucher (Clear only) Voucher (Clear only)
26 1 1 C 233 Reversal, Account Funding Reversal, Account Funding Credit
Credit Voucher (Coll only) Voucher (Coll only)
26 1 2 234 Reversal, Original Credit - First Reversal, Original Credit - First
26 1 2 Y 234 Reversal, Original Credit - Reversal, Original Credit -
First (Clear only) First (Clear only)
26 1 2 C 234 Reversal, Original Credit - Reversal, Original Credit - First
First (Coll only) (Coll only)
26 2 0 132 Reversal, Credit Voucher - Reversal, Credit Voucher -
26 2 0 Y 132 Reversal, Credit Voucher - Reversal, Credit Voucher -
26 2 0 C 132 Reversal, Credit Voucher - Reversal, Credit Voucher -
26 2 1 244 Reversal, Account Funding Reversal, Account Funding Credit
Credit Voucher - Representment Voucher - Representment
26 2 1 Y 244 Reversal, Account Funding Reversal, Account Funding
Credit Voucher - Representment Credit Voucher - Representment
26 2 1 C 244 Reversal, Account Funding Reversal, Account Funding
Credit Voucher - Representment Credit Voucher - Representment
26 2 2 246 Reversal, Original Credit - Reversal, Original Credit -
27 1 0 134 Reversal, Cash Disbursement - Reversal, Cash Disbursement -
27 1 0 Y 134 Reversal, Cash Disbursement - Reversal, Cash Disbursement -
27 1 0 C 134 Reversal, Cash Disbursement - Reversal, Cash Disbursement-
27 2 0 135 Reversal, Cash Disbursement - Reversal, Cash Disbursement -
27 2 0 Y 135 Reversal, Cash Disbursement - Reversal, Cash Disbursement -
27 2 0 C 135 Reversal, Cash Disbursement - Reversal, Cash Disbursement -
30 0 137 ICS Input Processing ICS Input Processing
30 0 206 NARS Input Processing NARS Input Processing
31 0 138 ICS Response Processing ICS Response Processing
31 0 207 NARS Response Processing NARS Response Processing
33 0 140 CRS Issuer Advice CRS Issuer Advice
33 0 209 Authorization Reversal Authorization Reversal
33 0 208 Authorization Authorization
35 1 0 148 Chargeback Reversal of Sales Chargeback Reversal of Sales
Draft - First Presentment Draft - First Presentment
35 1 0 Y 148 Chargeback Reversal Chargeback Reversal, Sales Draft
of Sales Draft - - First Presentment (Clear only)
First Presentment (Clear only)
35 1 0 C 148 Chargeback Reversal Chargeback Reversal, Sales Draft
of Sales Draft - - First Presentment (Coll only)
First Presentment (Coll only)
35 1 1 236 Chargeback Reversal of Chargeback Reversal, Account
Account Funding Sales Draft - Funding Sales Draft -
35 1 1 Y 236 Chargeback Reversal of Account Chargeback Reversal, Account
Funding Sales Draft - 1 Funding Sales Draft - 1
Presentment (Clear only) Presentment (Clear only)
35 1 1 C 236 Chargeback Reversal of Account Chargeback Reversal, Account
Presentment (Coll Only) Presentment (Coll Only)
35 2 0 149 Chargeback Reversal of Sales Chargeback Reversal of Sales
Draft - Second Presentment Draft-Second Presentment
35 2 0 Y 149 Chargeback Reversal of Sales Chargeback Reversal, Sales Draft
Draft - Second Presentment - 2 Presentment (Clear only)
(Clear only)
35 2 0 C 149 Chargeback Reversal of Sales Chargeback Reversal, Sales Draft
Draft - Second Presentment - 2 Presentment (Coll only)
(Coll only)
35 2 1 237 Chargeback Reversal of Account Chargeback Reversal, Account
Funding Sales Draft - Second Funding Sales Draft - Second
Presentment Presentment
Presentment (Clear only) Presentment (Clear only)
Presentment (Coll Only) Presentment (Coll Only)
36 1 0 151 Chargeback Reversal of Credit Chargeback Reversal, Credit
Voucher - First Presentment Voucher - First Presentment
36 1 0 Y 151 Chargeback Reversal Chargeback Reversal, Credit
of Credit Voucher - Voucher - 1 Presentment
First Presentment (Clear only) (Clear only)
36 1 0 C 151 Chargeback Reversal Chargeback Reversal, Credit
of Credit Voucher - Voucher - 1 Presentment
First Presentment (Coll only) (Coll only)
Funding Credit Voucher - Funding Credit Voucher - 1
First Presentment Presentment
Funding Credit Voucher - 1 Funding CV - 1 Presentment
Presentment (Clear only) (Clear only)
Presentment (Coll only) (Coll only)
36 1 2 239 Chargeback Reversal, Original Chargeback Reversal, Original
Credit Credit
36 1 2 Y 239 Chargeback Reversal, Original Chargeback Reversal, Original
Credit (Clear Only) Credit (Clear Only)
36 1 2 C 239 Chargeback Reversal, Original Chargeback Reversal, Original
Credit (Coll Only) Credit (Coll Only)
36 2 0 152 Chargeback Reversal of Credit Chargeback Reversal, Credit
Voucher - Second Presentment Voucher - Second Presentment
36 2 0 Y 152 Chargeback Reversal of Credit Chargeback Reversal, Credit
Voucher - Second Presentment Voucher - 2 Presentment
36 2 0 C 152 Chargeback Reversal of Credit Chargeback Reversal, Credit
Voucher - Second Presentment Voucher - 2 Presentment
Funding Credit Voucher - Funding Credit Voucher - 2
Second Presentment Presentment
36 2 2 239 Chargeback Reversal, Original Chargeback Reversal, Original
Credit - Representment Credit - Representment
36 2 2 Y 239 Chargeback Reversal, Original Chargeback Reversal, Original
36 2 2 C 239 Chargeback Reversal, Original Chargeback Reversal, Original
37 1 0 154 Chargeback Reversal of Chargeback Reversal, Cash
Cash Disbursement - Disbursement - First Presentment
First Presentment
37 1 0 Y 154 Chargeback Reversal of Chargeback Reversal, Cash
Cash Disbursement - Disbursement - 1 Presentment
First Presentment (Clear only) (Clear only)
37 1 0 C 154 Chargeback Reversal of Cash Chargeback Reversal, Cash
Disbursement - 1st Presentment Disbursement - 1 Presentment
37 2 0 155 Chargeback Reversal of Cash Chargeback Reversal, Cash
Disbursement - Second Disbursement - Second
Presentment Presentment
37 2 0 Y 155 Chargeback Reversal of Cash Chargeback Reversal, Cash
Disbursement - Second Disbursement - 2 Presentment
37 2 0 C 155 Chargeback Reversal of Cash Chargeback Reversal, Cash
Disbursement - Second Disbursement - 2 Presentment
38 0 A 0 VCRFS Advice VCRFS Advice
38 0 R 0 VCRFS Advice - Representment VCRFS Advice - Representment
38 0 C 0 VCRFS Advice - Chargeback VCRFS Advice - Chargeback
38 0 P 0 VCRFS Pick List Message VCRFS Pick List Message
38 0 N 0 VCRFS Nonfullfilment VCRFS Nonfullfilment
39 0 V 0 VCRFS Copy Fulfillment - Visa VCRFS Copy Fulfillment -
Internal Use Visa Internal Use
39 0 R 0 VCRFS Copy Fulfillment - VCRFS Copy Fulfillment -
39 0 C 0 VCRFS Copy Fulfillment - VCRFS Copy Fulfillment -
Chargeback Chargeback
39 0 D 0 VCRFS Dispute VCRFS Dispute
39 0 F 0 VCRFS Fullfilment VCRFS Fullfilment
40 0 201 Fraud Advice Fraud Advice
44 0 159 Collection Batch Collection Batch
Acknowledgment Acknowledgment
44 0 199 Collection Batch Collection Batch
Acknowledgment Acknowledgment
45 0 160 General Delivery Report Record General Delivery Report
Layout Record Layout
46 0 0 Member Settlement Data Member Settlement Data
47 0 0 VIC Settlement Reports VIC Settlement Reports
48 0 187 BASE I Advice - Standard BASE I Advice - Standard
48 0 189 BASE I Advice - ISO-Enriched BASE I Advice - ISO-Enriched
48 0 188 BASE I Advice - ISO-Enriched BASE I Advice - ISO-Enriched
50 0 162 Text Message Text Message
50 0 162 Edit Package Environmental Edit Package Environmental
50 0 162 Stored Value Stored Value
50 0 163 Commercial Card - Passenger Commercial Card -
Itinerary Data Passenger Itinerary Data
50 0 0 178 Merchant Registration - Merchant Registration - Incoming
Incoming
50 0 180 Stop Recurring Payment Stop Recurring Payment
50 0 266 VGIS VGIS
50 0 0 179 Merchant Registration - Merchant Registration -
Outgoing Outgoing
50 0 164 Commercial Card - Passenger Commercial Card-Passenger
Itinerary Data - Leg Specific Itinerary - Leg-Specific
50 0 165 Commercial Card - Fleet Service Commercial Card - Fleet Service
50 0 166 Commercial Card - General Use Commercial Card - General Use
(Additional Elements) (Additional Elements)
50 0 167 Commercial Card - General Use Commercial Card - General Use
50 0 168 Commercial Card - General Use Commercial Card - General Use -
- Line Item Detail Line Item Detail
50 0 169 Commercial Card - Lodging Commercial Card - Lodging
50 0 170 Commercial Card - Lodging Commercial Card - Lodging
50 0 171 Commercial Card - Lodging - Commercial Card - Lodging -
Line Item Detail (Item Elements) Line Item Detail (Item Elements)
50 0 172 Commercial Card - Car Rental Commercial Card - Car Rental
50 0 173 Commercial Card - Car Rental Commercial Card - Car Rental
50 0 174 Commercial Card - Car Rental - Commercial Card Car Rental -
Line Item Detail (Item Elements) Line Item Detail (Item Elements)
50 0 175 Commercial Card - Purchasing Commercial Card - Purchasing
Transaction (Additional Transaction (Additional Elements)
Elements)
50 0 176 Commercial Card - Purchasing Commercial Card - Purchasing
Transaction - Line Item Detail Transaction - Line Item Detail
(Item Elements) (Item Elements)
50 0 177 Commercial Card - Open Format Commercial Card - Open Format
- Text Message - Text Message
50 0 0 178 Merchant Registration - Merchant Registration - Incoming
Incoming
50 0 0 179 Merchant Registration - Merchant Registration -
Outgoing Outgoing
52 0 191 Request for Copy Request for Copy
54 0 261 Table Update Record Table Update Record Transactions
Transactions
55 0 262 RCRF Update Record RCRF Update Record Transactions
Transactions
56 0 263 Currency Conversion Rate Currency Conversion Rate
Update Record Transactions Update Record Transactions
57 0 252 Data Capture Advice Data Capture Advice
58 0 264 National Settlement Advice National Settlement Advice
Record Transactions Record Transactions
59 0 265 Interface Transaction Advice Interface Transaction Advice
90 0 183 Header Record Header Record
91 0 184 Batch Trailer Outgoing and Batch Trailer Outgoing and
Incoming ITF/VTF Incoming ITF/VTF
92 0 185 File Trailer File Trailer
Table A-2 TC/TCR and Report Label Cross-Reference Guide
TC TCR Qualifier Report Label
04 9 Reclassification Advice
05, 06, 07 0 Required Data
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 1 Additional Data
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 2 BR Brazil
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 2 JP Japan
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 2 KR South Korea
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 2 MX Mexico
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 2 SE Sweden
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 3 AI Industry-Specific Data - Passenger Itinerary Data
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 3 BB Business-to-Business
15, 16, 17
25, 26, 27
35, 36, 37
Table A-2 TC/TCR and Report Label Cross-Reference Guide (continued)
05, 06, 07 3 CA Industry-Specific Data - Car Rental

15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 3 CR Industry-Specific Data - Business Application Data
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 3 FL Industry-Specific Data - Fleet Service
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 3 LG Industry-Specific Data - Lodging
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 4 PD Single Message System Promotion Data
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 4 SD Supplemental Financial Data
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 4 SP Supplemental Financial and Promotion Data
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 5 Payment Service Data
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 6 Limited-Use Data
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 7 Chip Card Transaction Data

15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 7 Chip Data Message Format (COPAC)
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 D BB Business-to-Business
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 D IP Installment Payment
15, 16, 17
25, 26, 27
35, 36, 37
05, 06, 07 E BB Business-to-Business
15, 16, 17
25, 26, 27
35, 36, 37
10 0 Fee Collection
10 0 Cardholder Fee/Visa Extra Award/Cardholder Credits
10 2 BR Brazil National Settlement
30 0 ICS/NARS Input Processing
30 1 ICS Input Processing Additional Data
31 0 ICS/NARS Response Processing
31 1 ICS/NARS Response Additional Data
33 0 RDMS Message
33 0 RDMS Message
33 1 RDMS Message
33 2 Return Item
38 0 VCRFS/VDAS Message Record
38 1 Nonfullfillment
40 0 Fraud Advice Record

40 1 PS604 Issuer Card Mailing Information and ICS Transactions (US Only)
40 2 Confirmed Fraud Transaction
40 3 NRI/PS604 Issuer Card Mailing Informations (US only)
40 4 Optional Incoming Interchange
40 7 Installment Payment
44 0 A Batch Disposition Code A
44 0 R Batch Disposition Code R
44 1 Collection Batch Acknowledgment Summary Record 1
45 0 Member Settlement Data
46 0 RGR Text
47 0 BASE I Advice - Standard
48 0 0 BASE I Advice - ISO–Enriched
48 0 1 ISO–Enriched
48 0 2 Chip Card Information Advice
48 7 2 Format 2
50 0 COMFLT Commercial Card - Fleet Service

50 0 COMMGN Commercial Card - Generic Data
50 0 COMMXL Commercial Card - Line Item Detail
50 0 CORPAI Commercial Card - Passenger Itinerary Data
50 0 CORPAS Commercial Card - Passenger Itinerary Data - Leg-Specific
50 0 CORPCA Commercial Card - Car Rental
50 0 CORPLG Commercial Card - Lodging
50 0 OPNFMT Commercial Card - Open Format Text
50 0 PURCHA Commercial Card - Additional Data
50 0 PURCHM Merchant Registration - Incoming
50 0 PURCHM Merchant Registration - Outgoing
50 0 STOPRP Stop Recurring Payment
50 0 Text Message
50 1 Commercial Card - Fleet Service
50 1 Commercial Card - Open Format Text
52 0 Retrieval Request Data
52 1 Retrieval Request Additional Data
52 4 Retrieval Request SMS Message Interface Data
54 0 Table Update Data Record
54 0 Table Update Control Record
55 0 RCRF Update
55 1 Outgoing Interchange
55 2 Outgoing Interchange
55 3 Outgoing and Incoming Interchange
56 0 Currency Conversion Rate Update

56 1 Currency Conversion Rate Update
58 0 National Settlement Advice
59 1 American Express Format Codes (02, 03, 05, 10, 11, 12)
59 2 American Express Format Codes (02, 03, 10)
59 2 American Express Format Codes (05)
59 2 Transaction Detail, Ins Part 1 American Express Format Codes (04)
59 2 Transaction Detail, Ins Part 2 American Express Format Codes (04)
59 2 Transaction Detail, Auto Leasing American Express Format Codes (07)
59 2 Transaction Detail, Auto Phone American Express Format Codes (13)
90 0 Header
91 0 Batch Trailer
92 0 File Trailer
Report Field Name Changes B
This appendix describes the Column Heading changes and Field Name changes in Release
4.
Table B-1 Column Heading Changes in Release 4
Report ID Release 3.0 Release 4
EP–110F EP–110F EP–110F

Under Accepted heading: Under Accepted heading: FINANCIAL OR COLLECTION-ONLY
FINANCIAL COUNT/FINANCIAL COUNT/FINANCIAL OR COLLECTION-ONLY AMOUNT/NON-FINANCIAL
AMOUNT/NON-FINANCIAL COUNT COUNT
Under Rejected heading: Under Rejected heading: FINANCIAL OR COLLECTION-ONLY
FINANCIAL COUNT/FINANCIAL COUNT/FINANCIAL OR COLLECTION-ONLY AMOUNT/NON-FINANCIAL
AMOUNT/NON-FINANCIAL COUNT COUNT
EP–120F EP–1120F EP–120F
Under Accepted: TCR COUNT Under Accepted: RECORD COUNT
EP–301 EP–301—Formatted EP–301—Formatted
Test Indicator Flag is defined on the table TF - Test Indicator Flag is displayed
but not displayed on report
OBO Indicator is defined on the table but OI- OBO indicator is displayed
not displayed on report
EP–302 EP–302—Formatted EP–302—Formatted
Equivalent column headings have spaces in between for readability and
were redesigned to allow for future expansion.
CT- country associated with BIN BC - country associated with BIN
Test Indicator Flag is defined on the table TF - Test Indicator Flag is displayed
but is not displayed on report.
EP–303 EP–303—CNTRYCD Table EP–303—CNTRYCD Table
All fields. All fields are the same as EP3.0.
EP–303 EP–303—CNTRYCD Table EP–303—Country Table
13 Apr 2019 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports B-1
Report Reconciliation and Balancing Appendix B: Report Field Name Changes
Table B-1 Column Heading Changes in Release 4 (continued)
Report ID Release 3.0 Release 4
This field does not exist in EP3.0 CNTRYCD CA - CPS ATM Bypass flag : Used in transaction validation to determine if
table. Authorization currency must be compared to Source Currency for
EP–303 EP–303—REASNCD EP–303—REASNCD
All fields. All fields are the same as EP3.0.
EP–303 EP–303—REASNCD EP–303—cbreason
This field does not exist in EP3.0 REASNCD CDN MIN - Canadian minimum amount limits for T&E and non-T&E.
table.
EP–301, EP–302, EP–301, EP–302, EP–303 Formatted EP–301, EP–302, EP–303 Formatted
EP–303 Report
Sub-headings
U0510-11 Processing File Not applicable to EP4.
File Name Not applicable to EP4.
Release Number Redundant - already in the common header.
File ID A Not applicable to EP4.
B-2 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports 13 Apr 2019
Appendix B: Report Field Name Changes Report Reconciliation and Balancing
Table B-2 Field Name Changes in Release 4
BASE II Interchange Format Reports TCR Release 3.0 Release 4

Names
Account Number EP–748C TCR0 ACCOUNT NUMBER Account Number & Extension
Acquirer Financial BIN EP-738 TCR 0 Acquirer Financial BIN
Acquiring Bank/Merchant Number EP–705 TCR2 ACQ BANK/MERCHANT NBR Acquiring Bank/Merch Nbr
(Japan)
Activity From (MMDDCCYY) EP–748E TCR3 ACTIVITY FROM Activity From (MMDDCCYY)
Activity To (MMDDCCYY) EP–748E TCR3 ACTIVITY TO Activity To (MMDDCCYY)
Additional Data EP–705 TCR3 ADDL DATA (COL 035 - 074) Additional Data
ARPC Response Code EP–748E TCR6 AUTH RESP CRYPT. RESP CD ARPC Response Code
Base Currency to Destination EP–705 TCR5 BASE TO DST CUR EX RATE Base to Dest Curr Ex Rate
Currency Exchange Rate
Bonus Code EP–705 TCR2 BONUS CD Bonus Code
(Japan)
Card Authentication Results Code EP–748E TCR6 CARD AUTHEN. RESULTS Card Authen. Results Code
Cardholder Billing Currency Code EP–748E TCR0 ISSUER CURRENCY CODE Cardholder Bill Curr Code
Cashback EP–705 TCR1 CASHBACK AMOUNT Cashback Amount
Convenience Check Indicator EP-740 TCR0 RESERVED Convenience Check Ind
Count, Fee Collections EP–758 TCR3 COUNT, FEE COLLECTION Count, Fee Collections
Cryptogram EP–748C TCR7 CRYPTOGRAM AMOUNT Cryptogram
CVV2 Authorization Request Data EP–748E TCR1 CVV2 AUTHORIZATION REQ.DT CVV2 Auth Request Data
Derived IRF Descriptor EP–704 TCR9 SUBMITTED IRF DESCRIPTOR Derived IRF Descriptor
Destination Amount EP–710 TCR0 DEST CURRENCY & AMOUNT Destination Amount
Destination Amount EP–720 TCR0 DEST CURRENCY & AMOUNT Destination Amount
Destination Currency Code EP–710 TCR0 Destination Currency Code
Destination Currency Code EP–720 TCR0 Destination Currency Code
Fax Number EP–752 TCR1 FAX TELEPHONE NUMBER Fax Number
Forwarding Institution Country Code EP–748E TCR1 FORWARDING INST CNTRY CD Forwarding Inst Cntry Cd
Table B-2 Field Name Changes in Release 4 (continued)

Names
Interchange Fee Sign EP–705 TCR5 INTERCHANGE FEE INDICATOR Interchange Fee Sign
Issuer Application Data, Byte 1 EP–705 TCR7 ISS APPL DATA BYTE 1 Iss Appl Data, Byte 1
Issuer Application Data, Byte 1 EP–748C TCR7 ISS APPL DATA BYTE 1 Iss Appl Data, Byte 1
Issuer Application Data, Byte 18–32 EP–705 TCR7 ISS APPL DATA BYTE 18-32 Iss Appl Data, Byte 18-32
Issuer Application Data, Bytes 18–32 EP–748C TCR7 ISS APPL DATA BYTE 18-32 Iss Appl Data, Byte 18-32
Issuer Application Data, Bytes 4–7 EP–748C TCR7 ISS APPL DATA BYTE 4-7 Iss Appl Data, Bytes 4–7
Issuer Application Data, Bytes 9–16 EP–748C TCR7 ISS APPL DATA BYTE 9-16 Iss Appl Data, Bytes 9-16
Issuer Billing Currency Code EP–752 TCR1 ISSUER CURRENCY CODE Issuer Bill Currency Code
Issuer Financial BIN EP-738 TCR 0 Issuer Financial BIN
Market-Specific Authorization Data EP–705 TCR5 MARKET-SPECIFIC AUTH IND Market-Specific Auth Data
Indicator
Market-Specific Authorization Data EP–748E TCR2 MARKET-SPECIFIC AUTH IND Market-Specific Auth Data
Indicator
Merchant Telephone Number EP–705 TCR5 MERCHANT TELEPHONE NBR Merchant Telephone Number
Merchant Type EP–705 TCR2 LOCAL MERCHANT TYPE Merchant Type
(S Korea)
Multiple Clearing Sequence Number EP-738 TCR 0 Multiple Clearing Seq Nbr
Network Management Information EP–748E TCR3 NETWORK MNGMT INFO Network Mngmt Info Code
Code CENTER
Appendix B: Report Field Name Changes Report Reconciliation and Balancing

Names
Number of Bonus Payments EP–705 TCR2 NUMBER BONUS PAYMENTS Number of Bonus Payments
(Japan)
Optional Issuer ISA Amount EP-705 TCR5 OPTIONAL ISA AMT Optional Issuer ISA Amt
Original Transaction Code EP–704 TCR9 ORIG TRANS CODE Original Transaction Code
Original Transaction Code Qualifier EP–704 TCR9 ORIG TRANS CODE QUAL Original Trans Code Qual
Original Transaction Component EP–704 TCR9 ORIG TRANS CODE SEQ NUM Orig Trans Comp Seq Nbr
Sequence Number
Payment Indicator EP–748E TCR0 MOTO/ECI/BILL PAYMENT IND Payment Indicator
Secondary Advice Type EP-738 TCR0 Secondary Advice Type
Service Class EP–705 TCR3 SERVICE CLASS CODE Service Class
(Passenger)
Service Development Field EP–705 TCR1 SERVICE DEVELOPMENT Service Development Field
Source Amount EP–710 TCR0 SRCE CURRENCY & AMOUNT Source Amount
Source Amount EP–720 TCR0 SRCE CURRENCY & AMOUNT Source Amount
Source Currency Code EP–710 TCR0 Source Currency Code
Source Currency Code EP–720 TCR0 Source Currency Code
Source Currency to Base Currency EP–705 TCR5 SRC TO BASE CUR EX RATE Src to Base Curr Ex Rate
Exchange Rate
Special Condition Indicators EP–705 TCR1 SPECIAL CONDITION Special Condition Ind
Stand-In Response Code EP–748E TCR0 STAND IN RESP OR VATS IND Stand-In Response Code
Total, Fee Collections EP–758 TCR4 TOTAL, FEE COLLECTION Total, Fee Collections
Transaction Amount EP–748E TCR0 TRANS AMT-ISSUER CURRENCY Transaction Amount
Transaction Currency Code EP–748E TCR0 ACQUIRER CURRENCY CODE Transaction Currency Code
Transaction Currency Code EP–752 TCR0 CURRENCY CODE Transaction Currency Code
Transaction Data EP–740 TCR2 MOTO OR ELEC COMMERCE IND Mail/Phn/Ecomm & Paymt Ind
Transaction Data EP–740 TCR2 CRDHLDR ACT TRM IND (CAT) Unattend Acceptance Trml
Transaction Data EP–740 TCR2 CASHBACK AMOUNT Cashback Amount
VIFD Account Score EP–748S TCR0 VIFD Account Score

Names
VIFD Alert Type EP–748S TCR0 VIFD Alert Type
Table B-3 List of Value Tables Supported in Release 4
Table Name Release 4 Table ID Release 3.0 Table ID
Country Code Table COUNTRY CNTRYCD

Currency Code Table CURRENCY CURRTBL
Holiday Table HOLIDAY HOLIDAY
Merchant Category Value Table MCC MERCAT
Chargeback Reason Code Table CBREASON REASNCD
Transaction Code Value Table TRANCD TRANCD
Fee Collection Reason Code Table FEERSNCD FCRSNCD
Return Item Reason Code Table RTNITEM RTNITEM
List all value table IDs LIST Not applicable
Sendback Reason Code Obsolete SENDBK
Rules Tables Obsolete RULES
Language Tables Obsolete LANG
Glossary
account funding source

Identifies the source of the funds associated with the primary account for the card. For
example, Credit, Debit, Prepaid, and Charge.
account number extension

A three-position extension of the account number that allows account numbers up to
19 digits in length.
account prefix
The first nine digits of a cardholder account number.
account prefix range

The set of a low-account prefix and a high-account prefix that defines the range of
cardholder account numbers used by an issuer. (A single issuer may use more than
one range.) All ranges are maintained on the ARDEF Table for cardholder account
number and BIN validation purposes.
account restricted use

Identifies whether any processing restriction exists for the account range.
acquirer
A member financial institution that has agreements with merchants to accept Visa
card transactions or offers cash disbursement services to cardholders, or both. The
acquirer is responsible for:
• Accepting card transaction data from merchants and its own ATMs and bank
branches
• Providing authorization decisions to those card-accepting locations
• Conveying transaction information to Visa as interchange transactions
13 Apr 2019 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports Glossary-1
Glossary
acquirer center
A BASE II processing center supporting one or more Visa acquirers. The processing
center receives transaction information from merchants and cash dispensing locations
on behalf of acquirers; processes local transactions and sends interchange transactions
to a VIC for distribution to the issuer processing centers; and settles the value of
transactions with merchants and agents and, for interchange transactions, with other
members through the BASE II System.
Acquirer Reference Number

A 23-digit identification number associated with every draft and voucher. It consists
of a Format Code, BASE Identification Number (BIN), Capture Date, Film Locator, and
Check Digit.
administrative messages
All transactions that pass information between processing centers but do not result in
debits or credits in the settlement process.
Advice File
The BASE I file containing records of authorization and verification responses generated
at the VIC for the card issuer under the rules of the Positive Cardholder Authorization
Service (PCAS) or when the issuer center was unavailable.
ARDEF File
The permanent file for the ARDEF (Account Range Definition) Table, which is used to
control the accuracy of Edit Package processing. The table contains all valid ARDEF
entries, namely: the account prefix range, its associated BIN, card-number length
indicator, check-digit indicator, product ID and account funding source.
balancing and reconciliation

The process of accounting for the number and amount of transactions and the
currency of each transaction in a BASE II cycle.
BASE I System
See V.I.P. System.
Glossary-2 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports 13 Apr 2019
Glossary
BASE Identification Number (BIN)

A six-digit system number used by Visa to identify the processing centers and members.
BINs are assigned to processing centers operated by members, nonmember processing
centers designated by members, and the members that operate processing centers.
NOTE
The BIN of a given processing center does not necessarily appear in the cardholder account numbers
processed by that center.
BASE II processing center

See processing center.
BASE II System
An electronic batch transmission system primarily used for the exchange of Visa
interchange transaction data and for settlement of the value of those transactions
between acquirers and issuers. This system is also used by centers to retrieve records
from the Advice File and by Visa to settle various fees with members.
batch
A set of transaction records, terminating with a batch trailer, sent through BASE II.
batch acknowledgment transaction

A receipt confirmation generated at a VIC of each batch of outgoing transactions.
These transactions are received in the center's incoming Interchange Transaction File.
batch reject
See rejected batch.
batch trailer record

A record designating the end of a batch of BASE II transactions. It contains count and
monetary totals used to control the integrity of the batch's transaction data. See also
merchant batch trailer record.
Bill Payment Service

A service allowing a member to accept payment from a Visa cardholder whose account
belongs to another member and to credit the issuer through BASE II. The issuer and
the member receiving the payment must both be in the same country. Used in
Canada and Brazil.
billing currency
The currency in which the issuer bills the cardholder for transactions.
Glossary
BIN
See BASE Identification Number (BIN).
BIN File
The permanent file for a BIN Table, which is used to control the accuracy of Edit Package
processing. The table contains all valid BINs and their BASE II processing status codes.
card issuer processing center

See issuer center.
Card Recovery Bulletin (CRB)

A paper listing, published and distributed by Visa, that contains Visa account numbers
for which card pickup is required.
cardholder processing center

See issuer center.
cash advance
The disbursement of cash from an ATM, bank teller, or authorized merchant based
on use of a Visa or Plus card.
cashback field
A nine-digit field that specifies the currency amount that is paid out when a purchase
transaction occurs.
Center Transaction File (CTF)

The outgoing Center Transaction File contains interchange transactions generated
by a processing center's pre-edit program. If the format is acceptable to the Edit
Package, it is converted to an ITF and is submitted to the VIC.The incoming Center
Transaction File contains ITF data transmitted from the VIC through the EAS/DEX to the
Edit Package for processing. If there are no errors, the ITF is converted to a CTF and
used as input to the post-edit program.
central processing date (CPD)

The date (based on GMT) when the ITF or report in question was generated at a VIC.
chargeback
A sales draft or other item that has been examined by the issuer center, found to be
improper, and sent back to the acquirer center with other outgoing interchange.
Glossary
Chargeback Reduction Service (CRS)

A worldwide service that provides acquirers and issuers with information available
from other VisaNet systems to reduce the number of unnecessary chargebacks and
representments and the time needed to research valid chargebacks.
chargeback reversal
The cancellation of a chargeback sent in error to the acquirer center.
check digit
A digit added to the end of an account number or Acquirer Reference Number that
is derived from a computation using a predetermined formula and the preceding
digits of the account number. It is used during editing processes to validate account
numbers and Acquirer Reference Numbers.
Chip Card
See Integrated Circuit Card.
Chip Debit/Credit
See Visa Smart Debit/Visa Smart Credit (VSDC).
clearing
All of the functions required to collect a transaction from an acquirer in the merchant's
currency and deliver it to the issuer in the cardholder's currency.
collection-only transactions
(1) An intraprocessor transaction submitted to BASE II for collection only (not
settlement or delivery). Normal BASE II processing charges and interchange
reimbursement fees do not apply to collection-only transactions.
copy/original
A copy of a transaction requested from the acquirer center by the issuer center.
(Synonymous with original/photocopy.)
CPD
See central processing date (CPD).
CPS
See Custom Payment Service (CPS).
CRB
See Card Recovery Bulletin (CRB).
Glossary
credit voucher
Sometimes referred to as credit return, it is the record of a return or price adjustment
of a purchase.
CRS
See Chargeback Reduction Service (CRS).
CTF
See Center Transaction File (CTF).
currency conversion rate

This rate is applied by Visa International to certain transactions (original sales drafts,
representments, travel vouchers, credit vouchers, and cash disbursements) and the
reversal of such transactions.
currency of purchase
See transaction currency.
currency trading cutoff

The time at which currency conversion rates expire.
Custom Merchant Service

A service that tailors interchange reimbursement fees to specific merchant categories.
Custom Payment Service (CPS)

A Visa payment service that minimizes chargebacks and facilitates transaction clearing
and settlement by assigning a unique identifier that stays with the transaction
throughout its life cycle.
Data Capture Advice

A batch transaction that delivers data for transactions captured at merchant locations
to the acquirer center for subsequent submission to BASE II.
Data Capture Service

Merchants' use of electronic terminals at points of sale (POS) to capture sales
transaction data. Members can receive reports on transactions that have occurred at
each merchant location.
DBA
The “doing business as” name of the merchant. (The DBA name is required in all
BASE II records that include merchant ID to ensure cardholder recognition.)
Glossary
descriptive billing
A billing method in which the cardholder receives a statement containing a descriptive
section of information identifying the card acceptor (merchant, bank branch or
business location) and the nature of each charge or credit for each transaction posted
to the account. Copies of the original paper are not returned to the cardholder.
designated currency
One of the currencies that may be chosen by a member for settlement and funds
transfer.
destination BIN
The BIN to which a BASE II transaction message is sent.
destination currency
The currency type presented to the member on incoming transactions. For most
transactions (that is, drafts), it is the billing currency. For other transactions (for
example, fee collection, chargeback), it is the settlement currency of the destination.
DEX
See Direct Exchange
Direct Exchange
Direct Exchange provides a single, secure, and extensible Internet Protocol (IP)-based
connection to the VisaNet network for all Visa USA endpoints.
documentation request
See Request for Copy of transaction.
draft data transaction

A BASE II financial transaction that contains data for a cardholder transaction and
results in a debit or a credit to clearing members during the settlement process.
Early Delivery Service

Option by which transaction data is delivered to the processing center before
settlement is completed.
EA Server
See Visa Extended Access Server.
Extended Access Server

See Visa Extended Access Server.
Glossary
Edit Package
The computer programs supplied by Visa International to processing centers to
validate interchange data, produce the file containing all interchange data to be sent
from the processing center to Visa, and process the file of incoming transactions
received from Visa.
Edit Package processing date

The date used by the Edit Package during a specific run. This can be the computer's
system date or a date specified on the RUNDATE run control option.
electronic terminal
A point-of-sale terminal, an automated teller machine, or a cash dispensing machine
used at the point of transaction to generate electronic impulses that are captured in
computer-readable form.
fee collection transaction

A BASE II transaction representing a miscellaneous financial charge assessed by one
member or by Visa against another member.
File Correction Service

A facility invoked at the discretion of Visa management to reverse incorrect financial
transactions submitted by a processing center. All financial transactions in an entire
file or one or more selected batches may be reversed.
File Distribution Service

The receipt of files through BASE II based on an arrangement that best meets the
member's needs and processing schedules. It can distinguish and simultaneously
process interchange, nonfinancial, and settlement data. It can separate report delivery
from interchange processing.
file header record

A record designating the beginning of an CTF or ITF. It contains the processing center
ID, security code, and relevant control information.
file trailer record

A record designating the end of a CTF or ITF. It contains count and monetary totals
used to control the integrity of file content. A CTF is terminated with one file trailer
record regardless of the number of volumes used to contain the data; an ITF on tape is
terminated with a file trailer record at the end of each volume, if multiple volumes are
needed.
Glossary
file transfer
Electronic transfer of an ITF between the PC Edit Package and the EAS/DEX.
financial controls
Those controls surrounding general ledger activities and procedures relating to bank
card accounting.
floor limit
The maximum dollar amount for a transaction without having to obtain authorization.
fraud advice transaction

A BASE II transaction sent by a center to notify Visa of the possible fraudulent use of a
card. Sent only with outgoing interchange transactions from the issuer center.
freeform text message

See text message.
funds disbursement transaction

A BASE II transaction used to transfer monetary credit from one BASE II entity to
another or to reverse a fee collection transaction.
History File
The Edit Package file used to store the history of outgoing and incoming processing
runs, and to control reruns and assign batch numbers for multiple daily runs.
host computer(s)
The computer system used at the processing center to process BASE II interchange or
BASE I inquiries, or both, and other authorization-related messages.
IAF
See International Acquiring Fee
ICC
See Integrated Circuit Card.
ICS
See Issuers' Clearinghouse Service (ICS).
ICS input/response transaction

A BASE II transaction sent (input) or received (response) by a center participating in the
Issuers' Clearinghouse Service.
Glossary
incoming interchange
All BASE II transactions transmitted from a VIC to a processing center, or the entire
process of receiving incoming interchange transaction data from a VIC.
Integrated Circuit Card

A plastic card embedded with a silicon chip that has greater storage capabilities
than a magnetic stripe allowing for more robust functionality and multiple accounts
to reside on one physical card.
interchange processing
The electronic movement of transaction data between acquirers and issuers.
Interchange Reimbursement Fee (IRF)

A fee paid by issuers and acquirers to each other for transactions entered into
interchange (and their reversals) to balance the cost of doing business.
interchange transaction
Any transaction where the member that signed the cardholder submits transactions
through a different processing center than the member that signed the merchant.
Interchange Transaction File (ITF)

The outgoing Interchange Transaction File contains transactions sent to VisaNet by an
endpoint. This file may be created by the outgoing Edit Package after the endpoint's
pre-edit processing, or it may be sent directly to VisaNet.
The incoming Interchange Transaction File contains transactions delivered to an

endpoint by VisaNet. This file may be read by the Edit Package prior to the transaction
being processed by the endpoint's post-edit processing, or it may be directly processed
by the endpoint.
interface transaction advice

A notice to certain non-Visa card issuers of transactions captured by Visa terminals
at merchant locations. These notices are created by the terminal provider and are
transmitted through the BASE II System to non-Visa card issuers.
International Acquiring Fee (IAF)

An optional regional fee paid by the acquirer when a transaction occurs outside the
issuer's country. It may be assessed for Sales Draft original and representment, Cash
Disbursement original and representment, Sales Draft and Cash Disbursement reversals
and their SMS Visa or Plus Network equivalent transactions.
Glossary
International Airline Program

A program that permits acquirers of merchants designated by Visa as international
airlines to deposit transactions outside the country where the transactions occurred.
International Outgoing Interchange (IOI) fee

See International Acquiring Fees
international airline transactions

International Airline Program transactions in which the issuer and merchant are not in
the same country.
interregional transaction
A transaction where the merchant and issuer are not in the same Visa region.
intraprocessor transaction
A transaction where the acquirer and the issuer are two different members but both
are serviced by the same processor.
intraregional transaction
A transaction where the merchant and issuer are in the same Visa region but are
not in the same country.
IOI fee
See International Acquiring Fees (IAF)
IRF
See Interchange Reimbursement Fee (IRF).
issuer
A member financial institution that issues Visa cards. For a given transaction, the
institution that issued the card used for that transaction to the cardholder. The issuer is
responsible for maintaining the accounts of its cardholders, for providing authorization
decisions, for cardholder billing, and for settlement of transactions its cardholders
have with merchants and cash dispensing locations of other members. Each issuer
operates or designates an issuer center to perform the functions related to clearing
and settlement of interchange transactions.
Glossary
issuer center
A BASE II processing center acting in support of one or more issuers. The processing
center processes completed cardholder transactions (local and interchange) for
cardholder account posting and billing. For completed interchange transactions, the
center is also responsible for receiving and processing incoming transactions for the
cardholders of the issuer or issuers.
Issuers' Clearinghouse Service (ICS)

A service developed to curtail the fraudulent or excessive use of credit card
applications, and the fraudulent use of credit cards. Issuers may access or update the
ICS database through BASE II.
ITF
See Interchange Transaction File (ITF).
Julian date
A date expressed as the day's position in a year rather than in a particular month.
The format is YDDD or YYDDD.
local airline transaction

International Airline Program transactions in which the issuer and merchant are in
the same country.
media request
See Request for Copy transaction.
member settlement data transaction

An incoming transaction used to transmit settlement report data in machine-readable
format.
merchant batch header record

The header record in a data capture advice that carries merchant batch data.
merchant batch trailer record

The trailer record in a data capture advice that carries merchant batch data.
Merchant Mailing File

A file at the VIC containing the names, addresses, and other pertinent information for
merchants who receive the Card Recovery Bulletin.
Glossary
Merchant Mailing File transaction

The BASE II transaction used by processing centers to update the Merchant Master
File. It is transmitted from acquirer centers to a VIC.
Merchant Master File

A computer record of information on all merchants serviced by a center. This file
is maintained at the processing center.
merchant processing center

See acquirer center.
multicurrency clearing
The clearing of transactions where members enter financial transactions into BASE II in
the currency as signed by the cardholder, and receive cleared transactions converted
to the issuer's billing currency. This results in uniform conversion rates for all issuers
for the processing day.
National Net interchange

Transactions that are exchanged between processing centers whose issuers and
acquirers are located in the same country where settlement is accomplished through a
central agent bank for each country using the service. BASE II clears the transactions
and records transaction totals on National Net interchange reports.
national settlement transaction

A National Net transaction.
national transaction
A transaction in which the merchant, issuer, and acquirer are all in the same country.
net settlement amount

The currency amount representing the difference between a settlement entity's
outgoing and incoming interchange for a given day plus or minus fees and charges.
May be a debit or a credit.
nonfinancial transaction
A nonmonetary transaction that supports the bankcard business. For example, a
request or confirmation of a photocopy, freeform message, BASE I Advice record,
Merchant Mailing File update, data capture advice, and Issuers' Clearinghouse Service
inquiry or response.
Glossary
on-us transactions
Drafts, vouchers and other items where the member that signed the merchant also
signed the cardholder, or where the member that signed the merchant and the
member that issued the card have both designated the same processing center.
optional issuer fee

An optional additional currency fee that is requested by the issuer and collected as
part of the billing amount, if desired by the issuer. This fee is not included in the
settlement amount. It may be a debit or a credit.
original transaction
In the BASE II System, the first presentation of a purchase, credit, or cash advance
submitted into interchange.
original/photocopy
See copy/original.
outgoing interchange
All BASE II transactions transmitted from a member's processing center to a VIC. Both
acquirer and issuer centers send outgoing interchange.
PCAS
See Positive Cardholder Authorization Service (PCAS).
Plus
An automatic teller machine (ATM) network to which Visa members have access.
Plus BIN File

A file containing Plus BIN table update records that is created through incoming Edit
Package processing for all members subscribing to the Plus ATM system. The Plus BIN
Table contains BIN numbers of Plus card issuers.
Positive Cardholder Authorization Service (PCAS)

Risk control services available to issuers who use the VisaNet BASE I component for
switching and authorization. PCAS determines how authorizations are routed and
how authorization decisions are made.
post-edit program
Software written and maintained by a processing center to restructure an incoming
Center Transaction File into a format acceptable for the local posting and billing
process and to apply member-unique edit criteria against the transactions. This
program is executed following the incoming Edit Package run.
Glossary
pre-edit program
Software written and maintained by a processing center to separate on-us items from
interchange items and to apply member-unique edit criteria against the transactions.
This program also formats outgoing interchange into the outgoing Center Transaction
File for processing by the Edit Package according to BASE II specifications. This
program is executed before the outgoing Edit Package run.
presentation
See presentment.
presentment
Paper (or a transaction) submitted for the first time by an acquirer to an issuer and
processed through VisaNet interchange.
processing center
The entity, operated or designated by a clearing member of Visa, responsible for
processing of interchange transactions. It executes the Edit Package and the pre-
or post-edit programs, or both, and sends and receives interchange transactions to
and from a VIC. A single processing center may function as an acquirer center, an
issuer center, or both. It performs interchange transaction services for one member
or a multiple number of members. Most BASE II processing centers are operated
by Visa members; nonmember processing centers may be authorized to process
Visa transactions.
processing date
See central processing date (CPD) or Edit Package processing date.
proof and capture

The process of determining that each deposit or group of deposits balances, and the
process of recording standard information from each draft, voucher, and transaction in
a form acceptable for editing and processing.
PSIRF
See Payment Service Interchange Reimbursement Fee (PSIRF).
RCRF
See Regional Card Recovery File (RCRF).
re-presentation
See representment.
Glossary
Regional Card Recovery File (RCRF)

A file of cardholder account records, created by Visa every week for international users,
that contains all BASE I Exception File pickup accounts coded for a given CRB region,
plus specified “Region 0” accounts listed by issuers in that CRB region. Users receive
an RCRF as part of the incoming BASE II interchange transaction file.
reimbursement attribute
A one-digit alphanumeric code designating reimbursement fees applicable to a
specific transaction.
reimbursement fee
Amount paid by one member to another (usually by the acquirer to the issuer), and
can vary according to market requirements.
rejected batch
An interchange batch that is not accepted by the VIC due to an error in the audit
integrity of that batch.
rejected transaction
An outgoing BASE II transaction record in which the Edit Package detected an error
that affects the financial integrity of the batch. The Edit Package excludes such
transactions from outgoing interchange, that is, the transaction is not included in the
outgoing Interchange Transaction File forwarded to a VIC. (The batch is not rejected; all
valid transactions in the batch are included in the outgoing Interchange Transaction
File.) Unless the transaction is a batch or file trailer record, the run aborts.
representment
Paper (or a transaction) submitted by an acquirer to an issuer a second time, following
receipt of a chargeback.
Request for Copy transaction

A transaction generated when an issuer requests for a copy of the original transaction,
followed by a confirmation that records the sending of the copy. Also known as a
documentation or media request.
Glossary
returned transaction
A cardholder transaction record in which the VIC edit function detected an error that
does not violate the financial integrity of the batch. When such an error is detected,
the transaction is included in the outgoing batch interchange totals (in a separate
category), but it is not forwarded to the issuer center. The transaction is placed in a
new BASE II transaction, with a new transaction code, and returned to the originating
center with incoming interchange. (On the incoming reports for an originating center,
the transactions appear in both outgoing and incoming totals.)
reversal
A BASE II transaction used to negate or cancel a transaction that has been sent
through interchange in error.
settlement
The actual transfer of funds from the issuing bank to the acquiring bank through a
wire transfer to a settlement account, and the total amount owed by one Visa member
to another. See also net settlement amount.
settlement currency
The currency used by the BASE II System to calculate a settlement entity's daily net
settlement position.
Single Message System (SMS)

See V.I.P. System.
source BIN
The BIN from which a BASE II transaction message is sent.
source currency
The currency type associated with the amount of a transaction entered into interchange.
special airline fee

A fee charged on transactions from International Airlines whenever the issuer, acquirer,
and transaction countries are not all the same. This fee is collected instead of the IAF
fee, and is paid to the transaction region.
Glossary
Stand-In Processor (STIP)

For BASE I processing. The function operating at all VICs that provides authorization
decisions on behalf of BASE I card issuers. It acts for transactions in amounts below
the issuer limit, when the issuer center is unavailable, when a request sent to the issuer
center times out, or when a local switch requests STIP processing.
For SMS processing. The function that makes authorization decisions for authorization
and financial requests on behalf of issuer centers. It acts only when the issuer center is
unavailable or when a request has timed out.
STIP
See Stand-in Processor (STIP).
substitute draft or substitute transaction receipt

A computer-generated version of a sales draft, including items such as account number,
merchant name and location, purchase date, transaction amount, authorization code,
and a description of the goods and services.
suspense
A series of general ledger accounts containing drafts and vouchers and other items
that have been rejected by either the processing center's editing programs or the
Edit Package.
TCR
See Transaction Component Record (TCR).
text message
An unformatted message exchanged between processing centers, or sent by Visa,
through the BASE II System.
third-part processor
See processing center.
transaction
BASE II transaction. The record or records that make up a single financial, administrative,
or text message, as required for transmission between a processing center and a VIC.
BASE II transactions are identified by transaction codes.
Cardholder transaction. The use of a card by a customer (normally assumed to be

the cardholder) to purchase goods or services from a merchant or secure cash from
an ATM or financial institution.
Glossary
transaction charges
Charges paid by members to Visa for processing services. Transaction charges vary
depending on transaction type and volume.
transaction code (TC)

A two-digit code that identifies a specific type of BASE II transaction.
Transaction Component Record (TCR)

A fixed-length record used to contain a component portion of a BASE II transaction. A
single BASE II transaction may consist of multiple TCRs.
transaction component sequence number

A single digit placed in each TCR so multiple records (TCRs) can be combined into a
single BASE II transaction.
transaction currency
The currency of the purchase, as agreed to by the cardholder and the merchant.
Visa Extended Access Server

The Visa Extended Access Server is the next-generation gateway to Visa products
and services, replacing legacy VisaNet Access Points. The EA Server offers improved
security and a flexible platform for future updates.
VIC
See VisaNet Interchange Center (VIC).
VIC processing date

See central processing date (CPD).
V.I.P. System
An electronic data transmission system for the real-time delivery and processing of
messages related to authorization of bank, T&E, private label, and proprietary card and
check acceptance transactions. It accepts authorization requests from acquirer and
merchant authorization centers and either provides authorization decisions or secures
authorization decisions from the issuer authorization centers. The V.I.P. System is made
up of the Single Message System (SMS) and BASE I System.
VisaNet Copy Request and Fulfillment Service (VCRFS)

An automated service that facilitates the exchange of copy requests and their
fulfillments through VisaNet.
Glossary
VisaNet Interchange Center (VIC)

The computers and all associated peripheral devices and telecommunications support
facilities needed for the V.I.P. System, the BASE II System, related systems (such as CRB
and CWB), and backup for these systems.
Visa Smart Debit/Visa Smart Credit (VSDC)

A payment service involving the use of chip cards and chip capable card acceptance
devices providing a variety of features to support offline authorization, protect against
fraud, enhance cardholder verification, and provide a platform for multifunction
programs.
warehoused transactions
Transactions received at the VIC after the settlement window closes. These transactions
are held over for next-day settlement at the new rates.
Index
A Clearing Only Service 2-44, 3-37, 4-50, 5-41

Collected Batch Acknowledgments Report (EP–221) 4-66, 5-51
Account Range Table Report (EP-302) 6-14
Batch Summary (EP–221B) 4-68, 5-54
Account Range Table Report (EP–302) 6-14
CPD Summary (EP–221D) 4-73, 5-56
aging 10-5
Run Summary (EP–221E) 4-77, 5-58
reports for calculating settlement 10-2
Collected Reconciliation Summary (EP–220) 4-57, 4-65, 5-46, 5-50
audit and control considerations
computer data edit 10-6
accounting for settlement and BASE II-related fees and charges 10-2
controlling suspense accounts 10-5
chargeback and representment controls 10-1
CRS. See Chargeback Reduction Service 4-26, 4-89, 5-20, 5-70
returned item controls 10-2
currency conversion controls 10-6
suspense controls 10-1
audit controls
outgoing and incoming interchange control points 10-3 D
reports for calculating settlement 10-2 data entry 10-4
B E
backlog controls 10-1 Edit Package 10-1, 10-4 to 10-6
Balancing and Reconciliation 10-5 Edit Package Reports
balancing and reconciliation controls EP–204 10-2, 10-9
Computer Data Edit 10-6 EP–206 10-2, 10-9
incoming interchange 10-6 EP 399 6-89
post-edit processing 10-8 EP-704—Reclassification Advice 7-14, 8-8
Post-Edit Processing 10-7 EP-705—Draft Data Transaction Reports 7-18, 8-11
settlement 10-9 EP-738—Visanet Copy Request and Fulfillment Service Message 7-86
banner page messages 2-9, 2-17, 3-8, 3-14, 4-7, 5-6 EP-745—General Delivery Report 7-92, 8-72
BASE II Returned Item Reports (EP–204) 4-17, 4-25, 5-13, 5-19 EP-747—VIC Settlement Reports 7-95, 8-75
BIN Validation Table Report (EP–301) 6-7 to 6-9 EP-748C—BASE I Advices-Format 2 Chip Informational Advice 7-99
EP-748E—BASE I Advices-ISO Enriched 7-102
C EP-748S—BASE I Advices-Standard 7-105
EP-750—Text Messages 7-108, 8-79
calculating the settlement amount 10-2
EP-752—Requests for Copy 7-111, 8-82
Chargeback and Representment Controls 10-1
EP-755—Regional Card Recovery File Records RCRF Message 7-114
chargebacks 10-8
13 Apr 2019 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports IX-1
Index
EP-756—Currency Conversion Rates 7-117, 8-85 EP–240N: Fee Collection/Funds Disbursement 4-83, 5-64
EP-758—National Settlement Advices 7-120, 8-91 EP–300 Report 6-6
EP–0 100A Report EP–301 Report
Detail, (EXCPRPTFMT=FORMAT) 2-17, 3-14 BIN Dump 6-13
EP–100 Report 2-4, 3-4 BIN File 6-13
EP–100A Report EP–302 Report
Detail, (EXCPRPTFMT=DUMP) 2-9, 3-8 BIN Dump 6-23
EP–100C Report, Summary by Center 2-25, 3-20 EP–303 Report
EP–110B Report, Batch Summary 2-29, 3-24 LIST 6-84
EP–110E Report, Run Summary 2-36, 3-31
EP–110F Report, Final Summary 2-38, 3-33
EP–111C Report, File Summary 2-44, 3-37
F
Fee Collection Report (EP–710) 7-32, 8-28
EP–111E Report, Run Summary 2-50, 3-41
Fee Collection/Funds Disbursement Report (EP–240) 4-81 to 4-83, 5-62 to 5-64
EP–120F Report 2-53
financial controls 10-1
EP–199 Report 3-50
introduction 10-1
EP–200A Report, Detail 4-7, 5-6
Follow-Up Procedures 10-5
EP–200B Report, Summary by BIN 4-13, 5-10
Fraud Advice Report (EP–740) 7-89
EP–200C Summary by Center 4-16, 5-12
Funds Disbursement Report (EP–720) 7-50, 8-40
EP–204B Field Descriptions 4-23, 5-17
EP–204B Report, Summary by BIN 4-23, 5-17 H
EP–206 CRS - Returned Item Reports 4-26, 5-20 History File Summary Report (EP–300) 6-4 to 6-6
EP–206B Report, Summary by BIN 4-31, 5-24
EP–210B Field Descriptions 4-37, 5-29
I
EP–210D Report, CPD Summary 4-42, 5-34 identifying returned transactions 10-2
EP–210E Report, Run Summary 4-44, 5-36 incoming edit package reports
EP–210F Report, Incoming Batch Summary 4-46, 5-38 ep-200: validation exception report samples 4-3, 5-3
EP–211 Incoming Interchange Summaries by Currency Code 4-47, 5-39 ep-204A: BASE II returned item report samples 4-16, 5-12
EP–211 Report 4-53, 5-43 ep-206: CRS-returned item report samples 4-25, 5-19
EP–211C Report, File Summary 4-50, 5-41 ep-210: incoming interchange summary report samples 4-33, 5-26
EP–211D Report, CPD Summary 4-53, 5-43 ep-211: incoming interchange summaries by currency code report
EP–220 Field Descriptions 4-65, 5-50 samples 4-46, 5-38
EP–220 Report 4-65, 5-50 ep-220: collected reconciliation summary report samples 4-56, 5-45
EP–221 Report 4-77, 5-58 ep-221: collected batch acknowledgment report samples 4-65, 5-50
EP–221D Report, CPD Summary 4-73, 5-56 ep-230: interchange transaction file distribution report samples 4-77, 5-58
EP–221E Report, Run Summary 4-77, 5-58 ep-240: fee collection/funds disbursement report samples 4-80, 5-61
EP–230 Field Descriptions 4-80, 5-61 ep-299: incoming processing log report samples 4-83, 5-64
EP–230 Report 4-80, 5-61 introduction 4-3, 5-3
IX-2 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports 13 Apr 2019
Index
Incoming Interchange Summaries by Currency Code (EP–211) 4-47, 5-39 EP-302: account range table 6-13
CPD Summary (EP–211D) 4-53, 5-43 EP-303: value table 6-24
File Summary (EP–211C) 4-50, 5-41 EP-399: log file 6-88
Run Summary (EP–211E) 4-56, 5-45 introduction 6-3
Incoming Interchange Summary (EP–210) 4-34, 4-46, 5-27, 5-38 optional transaction-based reports 7-5, 8-1
Batch Summary (EP–210B) 4-38, 5-30 ep-704: reclassification advice report samples 8-7
CPD Summary (EP–210D) 4-42, 5-34 EP-704: reclassification advice report samples 7-13
File Summary (EP–210C) 4-40, 5-32 ep-705: draft data transaction report samples 8-10
Final Summary (EP–210F) 4-46, 5-38 EP-705: draft data transaction report samples 7-17
Run Summary (EP–210E) 4-44, 5-36 ep-710: fee collection report samples 8-27
Incoming Processing Log Report (EP–299) 4-84, 5-65 EP-710: fee collection report samples 7-31
interchange controls 10-2 ep-720: funds disbursement report samples 8-39
Interchange Transaction File Distribution Report (EP–230) 4-78 to 4-80, 5-59 to 5-61 EP-720: funds disbursement report samples 7-49
International Settlement Service 2-44, 3-37, 4-50, 5-41 EP-738: visanet copy request and fulfillment service message report
interpreting the reports samples 7-85
common header 1-6 EP-740: fraud advice report samples 7-88
report explanation 1-6 ep-745: general delivery report samples 8-71
EP-745: general delivery report samples 7-91
L ep-747: VIC settlement report samples 8-74

EP-747: VIC settlement report samples 7-94
Log File Report (EP–399) 6-89
EP-748c: BASE I advices-format 2 chip informational advice report samples 7-98
EP-748E: BASE I advices-ISO-enriched report samples 7-101
M EP-748S: BASE I advices-standard report samples 7-104
messages ep-750: text messages report samples 8-78
severity level 2-54, 3-45, 4-84, 5-65 EP-750: text messages report samples 7-107
status 2-9, 2-17, 3-8, 3-14, 4-7, 5-6 ep-752: requests for copy report samples 8-81
2-17, 3-14 EP-752: requests for copy report samples 7-110
EP-755: regional card recovery file records/RCRF message 7-113
ep-756: currency conversion rates report samples 8-84
N EP-756: currency conversion rates report samples 7-116
National Bilateral Interchange 2-44, 3-37 ep-758: national settlement advices report samples 8-90
National Net Interchange 2-44, 3-37, 4-50, 5-41 EP-758: national settlement advices report samples 7-119
newly rejected items 10-9 introduction 7-5, 8-1
numbering 1-4 unformatted transaction report samples 7-6, 8-2
outgoing and incoming interchange control points 10-2
O outgoing edit package reports 2-3, 3-3
ep-100: validation exception report samples 2-3, 3-3
on-request reports 6-3
ep-110: outgoing interchange summary report samples 2-25, 3-20
EP-300: history file summary report samples 6-3
EP-301: BIN validation table report samples 6-6
13 Apr 2019 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports IX-3
Index
ep-111: outgoing interchange summaries by currency code report outgoing 3-50

samples 2-38, 3-33 reports basics 1-3
ep-120F: outgoing ITF summary by volume report samples 2-50 format customization 1-5
ep-120F: outgoing VTF summary by volume report samples 3-41 interpreting the reports 1-6
ep-199: outgoing processing log report samples 2-53, 3-44 introduction to report basics 1-3
introduction to outgoing edit package reports 2-3, 3-3 list of reports 1-7
Outgoing Interchange Control 10-3 numbering convention 1-4
Outgoing Interchange Summaries by Currency Code (EP–111) representments 10-9
File Summary (EP–111C) 2-44, 3-37 returned item controls 10-2
Outgoing Interchange Summaries by Currency Code (EP–111E) Returned Item Report
Run Summary (EP–111E) 2-50, 3-41 Chargeback Reduction Service 4-26, 4-33, 5-20, 5-26
Outgoing Interchange Summary (EP– 110) 2-38, 3-33 Returned Item Summary by BIN 4-23, 5-17
Outgoing Interchange Summary (EP–110) Returned Item Summary by Center 4-25, 5-19
Batch Summary (EP–110B) 2-29, 3-24 returned items 10-9
File Summary (EP–110C) 2-33, 3-28 returned transactions 10-2
Final Summary (EP–110F) 2-38, 3-33
Run Summary (EP–110E) 2-36, 3-31
Outgoing ITF Summary by Volume (EP–120F Report) 2-53
S
settlement
Outgoing Processing Log (EP–199) 3-50
BASE II cycle 10-11
output summary 9-3
to be determined by Visa 2-44, 3-37, 4-50, 5-41
audit and control considerations 10-1
types 2-44, 3-37, 4-50, 5-41
ep-999: index reports 9-3
settlement schedule
interchange controls 10-2
settlement date 10-11
introduction 9-3
suspense accounts 10-5
report reconciliation and balancing 10-12
suspense controls 10-1
settlement schedule 10-11
P T
transaction-based reporting 1-5
Post-edit Processing 10-8
R V
Validation Exception Reports (EP– 200) 4-4, 5-4
Reentry of Suspense Items 10-5
Validation Exception Reports (EP–100) 2-4, 3-4
rejected transactions
Detail (EP–100A) 2-17, 3-14
monitoring tools and techniques 10-4
Validation Exception Reports (EP–200) 4-25, 5-19
report format 1-5
BIN Summary (EP–200B) 4-13, 5-10
report ID 1-4
Detail (EP–200A) 4-7, 5-6
reports
Value Tables Report (EP–303) 6-25
list of 1-7
verifying fees and BASE II charges 10-15
IX-4 Visa Confidential BASE II Clearing Edit Package (Release 4) Reports 13 Apr 2019

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BASE II Clearing Edit Package (Release 4) Reports

© 2010 - 2019 Visa. All Rights Reserved 4003–18

Visa and other trademarks are trademarks or registered trademarks of Visa.

THIS PUBLICATION COULD INCLUDE TECHNICAL INACCURACIES OR TYPOGRAPHICAL

About This Manual............................................................................................1

Chapter 1 • Reports Basics

1.2 Numbering Convention. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-4

1.3 Format Customization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-5

1.4 Interpreting the Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-6

1.4.1 Common Header Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-6

1.4.2 Report Explanation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-6

1.5 List of Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-7

1.6 Print-Ready Reports and Machine-Readable Files. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-11

1.9 Report File Names. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-22

1.10 On-Request Reports: Standard Table Headings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-23

1.11 Release 4 Reports' Other Features . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1-24

Chapter 2 • Outgoing Edit Package Reports—TC Formats

2.2 EP-100: Validation Exception Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-3

2.2.1 EP–100—Validation Exception Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-4

2.3 EP–110: Outgoing Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-25

2.3.1 EP–110—Outgoing Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-26

2.4.1 EP–111—Outgoing Interchange Summaries by Currency Codes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-39

2.5 EP–120F: Outgoing ITF Summary by Volume Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-50

2.5.1 EP–120F—Outgoing ITF Summary by Volume. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-51

2.6 EP–199: Outgoing Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-53

2.6.1 EP–199—Outgoing Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2-54

Chapter 3 • Outgoing Edit Package Reports—VML Formats

3.2 EP-100: Validation Exception Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-3

3.2.1 EP–100—Validation Exception Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-4

3.3 EP–110: Outgoing Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-20

3.3.1 EP–110—Outgoing Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-21

3.4.1 EP–111—Outgoing Interchange Summaries by Currency Codes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-34

3.5 EP–120F: Outgoing VTF Summary by Volume Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-41

3.5.1 EP–120F—Outgoing ITF Summary by Volume. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-42

3.6 EP–199: Outgoing Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-44

3.6.1 EP–199—Outgoing Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3-45

Chapter 4 • Incoming Edit Package Reports—TC Formats

4.2 EP-200: Validation Exception Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-3

4.2.1 EP–200—Validation Exception Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-4

4.3 EP-204A: BASE II Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-16

4.3.1 EP–204A—BASE II Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-17

4.4 EP-206: CRS—Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-25

4.4.1 EP-206—CRS—Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-26

4.5 EP-210: Incoming Interchange Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-33

4.5.1 EP-210—Incoming Interchange Summaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-34

4.6.1 EP-211—Incoming Interchange Summaries by Currency Code. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-47

4.7 EP-220: Collected Reconciliation Summary Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-56

4.7.1 EP-220—Collected Reconcilliation Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-57

4.8 EP-221: Collected Batch Acknowledgment Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-65

4.8.1 EP-221—Collected Batch Acknowledgment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-66

4.9 EP-230: Interchange Transaction File Distribution Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-77

4.9.1 EP-230—Interchange Transaction File Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-78

4.10 EP-240: Fee Collection/Funds Disbursement Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-80

4.10.1 EP-240—Fee Collection Funds Disbursement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-81

4.11 EP-299: Incoming Processing Log Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-83

4.11.1 EP-299—Incoming Processing Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4-84

Chapter 5 • Incoming Edit Package Reports—VML Formats

5.2 EP-200: Validation Exception Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-3

5.2.1 EP–200—Validation Exception Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-4

5.3 EP-204A: BASE II Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-12

5.3.1 EP–204A—BASE II Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-13

5.4 EP-206: CRS—Returned Item Report Samples. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-19

5.4.1 EP-206—CRS—Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5-20