Base II Clearing Ep Release 4 Reports PDF

BASE II Clearing Edit Package
Reports
Reference Guide
Effective: 15 October 2022
Release 4
© 2010-2022 Visa. All Rights Reserved.

Visa Confidential
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Contents
Chapter 1 • BASE II Clearing Edit Package Report Basics
Edit Package Reports Numbering Convention. . . . . . . . . . . . . . . . . . . . . . .14
Edit Package Reports Format Customization. . . . . . . . . . . . . . . . . . . . . . . 15
Interpreting the Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . 16
Common Header Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Report Explanation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
List of Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Edit Package Print-Ready Reports and Machine-Readable Files. . . . . . . . . . . . . . . 24
Use of Generic Business Transaction Names for Reports Common to TC and to VML. . . . . . 28
Use of Transaction Codes and Qualifiers and Format-Specific Descriptors for Rejected and
Returned Item Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Edit Package Report File Names. . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
Edit Package On-Request Reports: Standard Table Headings. . . . . . . . . . . . . . . . 32
Edit Package Release 4 Reports' Other Features . . . . . . . . . . . . . . . . . . . . . 33
Chapter 2 • Outgoing Edit Package Reports-TC Formats

EP–100—Validation Exception Reports—TC Format. . . . . . . . . . . . . . . . . . . . 36
EP–100—Validation Exception Reports Report Sample(s)—TC Format. . . . . . . . . . .37
EP–110—Outgoing Interchange Summaries—TC Format. . . . . . . . . . . . . . . . . . 53
EP–110—Outgoing Interchange Summaries Report Sample(s)—TC Format. . . . . . . . 55
EP–111—Outgoing Interchange Summaries by Currency Codes—TC Format. . . . . . . . . 65
EP–111—Outgoing Interchange Summaries by Currency Codes Report Sample(s)—TC

Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66
EP–120F—Outgoing ITF Summary by Volume—TC Format. . . . . . . . . . . . . . . . . 73
EP–120F—Outgoing ITF Summary by Volume Report Sample(s)—TC Format. . . . . . . 74
EP–199—Outgoing Processing Log—TC Format. . . . . . . . . . . . . . . . . . . . . .76
EP–199—Outgoing Processing Log Report Sample(s)—TC Format. . . . . . . . . . . . 77
Chapter 3 • Outgoing Edit Package Reports-VML Formats
15 October 2022 Visa Confidential 3

BASE II Clearing Edit Package Reports – Reference Guide
EP–100—Validation Exception Reports—VML Format. . . . . . . . . . . . . . . . . . . 84
EP–100—Validation Exception Reports Report Sample(s)—VML Format. . . . . . . . . . 85
EP–110—Outgoing Interchange Summaries—VML Format. . . . . . . . . . . . . . . . . 99
EP–110—Outgoing Interchange Summaries Report Sample(s)—VML Format. . . . . . . 101
EP–111—Outgoing Interchange Summaries by Currency Codes—VML Format. . . . . . . . 110
EP–111—Outgoing Interchange Summaries by Currency Codes Report Sample(s)—VML

Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111
EP–120F—Outgoing ITF Summary by Volume—VML Format. . . . . . . . . . . . . . . .116
EP–120F—Outgoing ITF Summary by Volume Report Sample(s)—VML Format. . . . . . 117
EP–199—Outgoing Processing Log—VML Format. . . . . . . . . . . . . . . . . . . . 118
EP–199—Outgoing Processing Log Report Sample(s)—VML Format. . . . . . . . . . .120
Chapter 4 • Incoming Edit Package Reports-TC Formats

EP–200—Validation Exception Reports—TC Format. . . . . . . . . . . . . . . . . . . .126
EP–200—Validation Exception Reports Report Sample(s)—TC Format. . . . . . . . . . 127
EP–204A—BASE II Returned Item Reports—TC Format. . . . . . . . . . . . . . . . . . 134
EP–204A—BASE II Returned Item Reports Report Sample(s)—TC Format. . . . . . . . . 135
EP–206—CRS-Returned Item Reports—TC Format. . . . . . . . . . . . . . . . . . . . 141
EP–206—CRS-Returned Item Reports Report Sample(s)—TC Format. . . . . . . . . . 142
EP–210—Incoming Interchange Summaries—TC Format. . . . . . . . . . . . . . . . . 146
EP–210—Incoming Interchange Summaries Report Sample(s)—TC Format. . . . . . . . 147
EP–211—Incoming Interchange Summaries by Currency Code—TC Format. . . . . . . . . 158
EP–211—Incoming Interchange Summaries by Currency Code Report Sample(s)—TC

Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 159
EP–220—Collected Reconcilliation Summary—TC Format. . . . . . . . . . . . . . . . . 165
EP–220—Collected Reconcilliation Summary Report Sample(s)—TC Format. . . . . . . 167
EP–221—Collected Batch Acknowledgment—TC Format. . . . . . . . . . . . . . . . . 172
EP–221—Collected Batch Acknowledgment Report Sample(s)—TC Format. . . . . . . . 173
EP–222—Collected Local Reconciliation Summary—TC Format. . . . . . . . . . . . . . . 181
EP–222—Collected Local Reconciliation Summary Report Sample(s)—TC Format. . . . . 183

EP–230—Interchange Transaction File Distribution—TC Format. . . . . . . . . . . . . . 184
EP–230—Interchange Transaction File Distribution Report Sample(s)—TC Format. . . . . 185
EP–240—Fee Collection Funds Disbursement—TC Format. . . . . . . . . . . . . . . . . 186
EP–240—Fee Collection Funds Disbursement Report Sample(s)—TC Format. . . . . . . 187
EP–299—Incoming Processing Log—TC Format. . . . . . . . . . . . . . . . . . . . . 189
EP–299—Incoming Processing Log Report Sample(s)—TC Format. . . . . . . . . . . .190
Chapter 5 • Incoming Edit Package Reports-VML Formats

EP–200—Validation Exception Reports—VML Format. . . . . . . . . . . . . . . . . . . 196
EP–200—Validation Exception Reports Report Sample(s)—VML Format. . . . . . . . . 197
EP–204A—BASE II Returned Item Reports—VML Format. . . . . . . . . . . . . . . . . 202
EP–204A—BASE II Returned Item Reports Report Sample(s)—VML Format. . . . . . . . 204
EP–206—CRS-Returned Item Reports—VML Format. . . . . . . . . . . . . . . . . . . 209
EP–206—CRS-Returned Item Reports Report Sample(s)—VML Format. . . . . . . . . .211
EP–210—Incoming Interchange Summaries—VML Format. . . . . . . . . . . . . . . . .215
EP–210—Incoming Interchange Summaries Report Sample(s)—VML Format. . . . . . . 216
EP–211—Incoming Interchange Summaries by Currency Code—VML Format. . . . . . . . 226
EP–211—Incoming Interchange Summaries by Currency Code Report Sample(s)—VML

Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 227
EP–220—Collected Reconcilliation Summary—VML Format. . . . . . . . . . . . . . . . 231
EP–220—Collected Reconcilliation Summary Report Sample(s)—VML Format. . . . . . 233
EP–221—Collected Batch Acknowledgment—VML Format. . . . . . . . . . . . . . . . 235
EP–221—Collected Batch Acknowledgment Report Sample(s)—VML Format. . . . . . . 236
EP–230—Interchange Transaction File Distribution—VML Format. . . . . . . . . . . . . .242
EP–230—Interchange Transaction File Distribution Report Sample(s)—VML Format. . . . 243
EP–240—Fee Collection Funds Disbursement—VML Format. . . . . . . . . . . . . . . . 245
EP–240—Fee Collection Funds Disbursement Report Sample(s)—VML Format. . . . . . 246
EP–299—Incoming Processing Log—VML Format. . . . . . . . . . . . . . . . . . . . 247
EP–299—Incoming Processing Log Report Sample(s)—VML Format. . . . . . . . . . . 248

Chapter 6 • On-Request Reports

EP–300—History File Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . 254
EP–300—History File Summary Report Sample(s). . . . . . . . . . . . . . . . . . . 255
EP–301—ACQ/ISS Identifier Table. . . . . . . . . . . . . . . . . . . . . . . . . . . 258
EP–301—ACQ/ISS Identifier Table Report Sample(s). . . . . . . . . . . . . . . . . .259
EP–302—Account Range Table. . . . . . . . . . . . . . . . . . . . . . . . . . . . 264
EP–302—Account Range Table Report Sample(s). . . . . . . . . . . . . . . . . . . 265
EP–303—Value Tables. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 272
EP–303—Value Tables Report Sample(s). . . . . . . . . . . . . . . . . . . . . . . 273
EP–399—Log File. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 307
EP–399—Log File Report Sample(s). . . . . . . . . . . . . . . . . . . . . . . . . 309
Chapter 7 • Optional Transaction-Based Reports-TC Formats

Unformatted Transaction Report Samples—TC Format. . . . . . . . . . . . . . . . . . 315
EP–702—Unformatted Transaction-Based Report—TC Format. . . . . . . . . . . . . . . 317
EP–702—Unformatted Transaction-Based Report Report Sample(s)—TC Format. . . . . 318
EP–703—Unformatted Transaction-Based Report—TC Format. . . . . . . . . . . . . . . 320
EP–703—Unformatted Transaction-Based Report Report Sample(s)—TC Format. . . . . 321
EP–704—Reclassification Advice—TC Format. . . . . . . . . . . . . . . . . . . . . . 323
EP–704—Reclassification Advice Report Sample(s)—TC Format. . . . . . . . . . . . . 324
EP–705—Draft Data Transaction Reports—TC Format. . . . . . . . . . . . . . . . . . . 327
EP–705—Draft Data Transaction Reports Report Sample(s)—TC Format. . . . . . . . . 328
EP–706—Credit Vouchers—TC Format. . . . . . . . . . . . . . . . . . . . . . . . . 331
EP–706—Credit Vouchers Report Sample(s)—TC Format. . . . . . . . . . . . . . . . 332
EP–707—Cash Disbursements—TC Format. . . . . . . . . . . . . . . . . . . . . . . 335
EP–707—Cash Disbursements Report Sample(s)—TC Format. . . . . . . . . . . . . . 336
EP–710—Fee Collection Reports—TC Format. . . . . . . . . . . . . . . . . . . . . . 338
EP–710—Fee Collection Reports Report Sample(s)—TC Format. . . . . . . . . . . . . 339
EP–715—Sales Draft Chargebacks—TC Format. . . . . . . . . . . . . . . . . . . . . .340
EP–715—Sales Draft Chargebacks Report Sample(s)—TC Format. . . . . . . . . . . . 342

EP–716—Credit Voucher Chargebacks—TC Format. . . . . . . . . . . . . . . . . . . . 343
EP–716—Credit Voucher Chargebacks Report Sample(s)—TC Format. . . . . . . . . . 345
EP–717—Cash Disbursement Chargebacks—TC Format. . . . . . . . . . . . . . . . . . 347
EP–717—Cash Disbursement Chargebacks Report Sample(s)—TC Format. . . . . . . . 348
EP–720—Funds Disbursement Reports—TC Format. . . . . . . . . . . . . . . . . . . 349
EP–720—Funds Disbursement Reports Report Sample(s)—TC Format. . . . . . . . . . 351
EP–725—Sales Draft Reversals—TC Format. . . . . . . . . . . . . . . . . . . . . . . 352
EP–725—Sales Draft Reversals Report Sample(s)—TC Format. . . . . . . . . . . . . .354
EP–726—Credit Voucher Reversals—TC Format. . . . . . . . . . . . . . . . . . . . . 357
EP–726—Credit Voucher Reversals Report Sample(s)—TC Format. . . . . . . . . . . . 359
EP–727—Cash Disbursement Reversals—TC Format. . . . . . . . . . . . . . . . . . . 362
EP–727—Cash Disbursement Reversals Report Sample(s)—TC Format. . . . . . . . . . 364
EP–730—ICS Processing—TC Format. . . . . . . . . . . . . . . . . . . . . . . . . . 365
EP–730—ICS Processing Report Sample(s)—TC Format. . . . . . . . . . . . . . . . 366
EP–733F—VCR Formatted Transaction-Based Report—TC Format. . . . . . . . . . . . . 366
EP–733F—VCR Formatted Transaction-Based Report Report Sample(s)—TC Format. . . . 368
EP–735—Sales Draft Chargeback Reversals—TC Format. . . . . . . . . . . . . . . . . . 370
EP–735—Sales Draft Chargeback Reversals Report Sample(s)—TC Format. . . . . . . . 372
EP–736—Credit Voucher Chargeback Reversals—TC Format. . . . . . . . . . . . . . . . 374
EP–736—Credit Voucher Chargeback Reversals Report Sample(s)—TC Format. . . . . . 375
EP–737—Cash Disbursement Chargeback Reversals Report Samples—TC Format. . . . . . . 377
EP–737—Cash Disbursement Chargeback Reversals Report Samples Report Sample(s)—

TC Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 378
EP–738—Visanet Copy Request and Fulfillment Service Message—TC Format. . . . . . . . 379
EP–738—Visanet Copy Request and Fulfillment Service Message Report Sample(s)—TC

Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381
EP–740—Fraud Advice—TC Format. . . . . . . . . . . . . . . . . . . . . . . . . . 382
EP–740—Fraud Advice Report Sample(s)—TC Format. . . . . . . . . . . . . . . . . 383
EP–745—General Delivery Report—TC Format. . . . . . . . . . . . . . . . . . . . . . 384
EP–745—General Delivery Report Report Sample(s)—TC Format. . . . . . . . . . . . 385

EP–747—VIC Settlement Reports—TC Format. . . . . . . . . . . . . . . . . . . . . . 387
EP–747—VIC Settlement Reports Report Sample(s)—TC Format. . . . . . . . . . . . 388
EP–748C—BASE I Advices—Format 2 Chip Informational Advice—TC Format. . . . . . . . 389
EP–748C—BASE I Advices—Format 2 Chip Informational Advice Report Sample(s)—TC

Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 390
EP–748E—BASE I Advices—ISO-Enriched—TC Format. . . . . . . . . . . . . . . . . . 391
EP–748E—BASE I Advices—ISO-Enriched Report Sample(s)—TC Format. . . . . . . . . 392
EP–748S—BASE I Advices—Standard—TC Format. . . . . . . . . . . . . . . . . . . . 393
EP–748S—BASE I Advices—Standard Report Sample(s)—TC Format. . . . . . . . . . . 394
EP–749—Local Batch Acknowledgement Accepted—TC Format. . . . . . . . . . . . . . 395
EP–749—Local Batch Acknowledgement Accepted Report Sample(s)—TC Format. . . . . 396
EP–750—Text Messages—TC Format. . . . . . . . . . . . . . . . . . . . . . . . . . 396
EP–750—Text Messages Report Sample(s)—TC Format. . . . . . . . . . . . . . . . 397
EP–752—Requests for Copy—TC Format. . . . . . . . . . . . . . . . . . . . . . . . 398
EP–752—Requests for Copy Report Sample(s)—TC Format. . . . . . . . . . . . . . .399
EP–755—Regional Card Recovery File Records RCRF Message—TC Format. . . . . . . . . 400
EP–755—Regional Card Recovery File Records RCRF Message Report Sample(s)—TC

Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 401
EP–756—Currency Conversion Rates—TC Format. . . . . . . . . . . . . . . . . . . . 402
EP–756—Currency Conversion Rates Report Sample(s)—TC Format. . . . . . . . . . . 403
EP–758—National Settlement Advices—TC Format. . . . . . . . . . . . . . . . . . . . 404
EP–758—National Settlement Advices Report Sample(s)—TC Format. . . . . . . . . . 405
Chapter 8 • Optional Transaction-Based Reports-VML Formats

Unformatted Transaction Report Samples—VML Format. . . . . . . . . . . . . . . . . 407
EP–701—Unformatted Transaction-Based—VML Format. . . . . . . . . . . . . . . . . 409
EP–702—Unformatted Transaction-Based—VML Format. . . . . . . . . . . . . . . . . 410
EP–702—Unformatted Transaction-Based Report Sample(s)—VML Format. . . . . . . . 411
EP–704—Reclassification Advice—VML Format. . . . . . . . . . . . . . . . . . . . . 413
EP–704—Reclassification Advice Report Sample(s)—VML Format. . . . . . . . . . . . 414

EP–705—Draft Data Transaction Reports—VML Format. . . . . . . . . . . . . . . . . . 416
EP–705—Draft Data Transaction Reports Report Sample(s)—VML Format. . . . . . . . 417
EP–706—Credit Vouchers—VML Format. . . . . . . . . . . . . . . . . . . . . . . . 419
EP–706—Credit Vouchers Report Sample(s)—VML Format. . . . . . . . . . . . . . . 420
EP–707—Cash Disbursements—VML Format. . . . . . . . . . . . . . . . . . . . . . 421
EP–707—Cash Disbursements Report Sample(s)—VML Format. . . . . . . . . . . . . 422
EP–710—Fee Collection Reports—VML Format. . . . . . . . . . . . . . . . . . . . . 423
EP–710—Fee Collection Reports Report Sample(s)—VML Format. . . . . . . . . . . . 424
EP–715—Sales Draft Chargebacks—VML Format. . . . . . . . . . . . . . . . . . . . . 425
EP–715—Sales Draft Chargebacks Report Sample(s)—VML Format. . . . . . . . . . . 426
EP–716—Credit Voucher Chargebacks—VML Format. . . . . . . . . . . . . . . . . . . 427
EP–716—Credit Voucher Chargebacks Report Sample(s)—VML Format. . . . . . . . . 428
EP–717—Cash Disbursement Chargebacks—VML Format. . . . . . . . . . . . . . . . . 430
EP–717—Cash Disbursement Chargebacks Report Sample(s)—VML Format. . . . . . . 431
EP–720—Funds Disbursement Reports—VML Format. . . . . . . . . . . . . . . . . . .432
EP–720—Funds Disbursement Reports Report Sample(s)—VML Format. . . . . . . . . 433
EP–725—Sales Draft Reversals—VML Format. . . . . . . . . . . . . . . . . . . . . . 434
EP–725—Sales Draft Reversals Report Sample(s)—VML Format. . . . . . . . . . . . . 435
EP–726—Credit Voucher Reversals—VML Format. . . . . . . . . . . . . . . . . . . . 438
EP–726—Credit Voucher Reversals Report Sample(s)—VML Format. . . . . . . . . . . 440
EP–727—Cash Disbursement Reversals—VML Format. . . . . . . . . . . . . . . . . . 444
EP–727—Cash Disbursement Reversals Report Sample(s)—VML Format. . . . . . . . . 445
EP–735—Sales Draft Chargeback Reversals—VML Format. . . . . . . . . . . . . . . . . 446
EP–735—Sales Draft Chargeback Reversals Report Sample(s)—VML Format. . . . . . . 448
EP–736—Credit Voucher Chargeback Reversals—VML Format. . . . . . . . . . . . . . . 450
EP–736—Credit Voucher Chargeback Reversals Report Sample(s)—VML Format. . . . . 451
EP–737—Cash Disbursement Chargeback Reversals—VML Format. . . . . . . . . . . . . 453
EP–737—Cash Disbursement Chargeback Reversals Report Sample(s)—VML Format. . . 454
EP–738—Visanet Copy Request and Fulfillment Service Message—VML Format. . . . . . . 455

EP–738—Visanet Copy Request and Fulfillment Service Message Report Sample(s)—VML

Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 457
EP–740—Fraud Advice—VML Format. . . . . . . . . . . . . . . . . . . . . . . . . .459
EP–740—Fraud Advice Report Sample(s)—VML Format. . . . . . . . . . . . . . . . 460
EP–745—General Delivery Report—VML Report. . . . . . . . . . . . . . . . . . . . . 461
EP–745—General Delivery Report Report Sample(s)—VML Format. . . . . . . . . . . 462
EP–747—VIC Settlement Reports—VML Format. . . . . . . . . . . . . . . . . . . . . 464
EP–747—VIC Settlement Reports Report Sample(s)—VML Format. . . . . . . . . . . 465
EP–748C—BASE I Advices—Format 2 Chip Informational Advice—VML Format. . . . . . . .466
EP–748C—BASE I Advices—Format 2 Chip Informational Advice Report Sample(s)—VML

Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 467
EP–748E—BASE I Advices—ISO-Enriched—VML Format. . . . . . . . . . . . . . . . . .468
EP–748E—BASE I Advices—ISO-Enriched Report Sample(s)—VML Format. . . . . . . . 469
EP–748S—BASE I Advices—Standard—VML Format. . . . . . . . . . . . . . . . . . . 470
EP–748S—BASE I Advices—Standard Report Sample(s)—VML Format. . . . . . . . . . 471
EP–750—Text Messages—VML Format. . . . . . . . . . . . . . . . . . . . . . . . . 472
EP–750—Text Messages Report Sample(s)—VML Format. . . . . . . . . . . . . . . 473
EP–752—Requests for Copy—VML Format. . . . . . . . . . . . . . . . . . . . . . . 473
EP–752—Requests for Copy Report Sample(s)—VML Format. . . . . . . . . . . . . . 475
EP–755—Regional Card Recovery File Records RCRF Message—VML Format. . . . . . . . .476
EP–755—Regional Card Recovery File Records RCRF Message Report Sample(s)—VML

Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 477
EP–756—Currency Conversion Rates—VML Format. . . . . . . . . . . . . . . . . . . .478
EP–756—Currency Conversion Rates Report Sample(s)—VML Format. . . . . . . . . . 479
EP–758—National Settlement Advices—VML Format. . . . . . . . . . . . . . . . . . . 480
EP–758—National Settlement Advices Report Sample(s)—VML Format. . . . . . . . . 481
Chapter 9 • Output Summary

EP–999—Index of Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 484
EP–999—Index of Reports Report Sample(s). . . . . . . . . . . . . . . . . . . . . 484

Chapter 10 • Edit Package Financial Controls

Audit and Control Considerations. . . . . . . . . . . . . . . . . . . . . . . . . . . 489
Backlog Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 489
Suspense Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 490
Chargeback and Representment Controls. . . . . . . . . . . . . . . . . . . . . . 490
Returned Item Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 490
Collection-Only Transaction Controls. . . . . . . . . . . . . . . . . . . . . . . . 490
Accounting for Settlement and BASE II-Related Fees and Charges. . . . . . . . . . . 491
Interchange Controls. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 491
Outgoing Interchange Control. . . . . . . . . . . . . . . . . . . . . . . . . . . 492
Data Entry. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 492
Computer Data Edit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .493
Control of Rejected Transactions Through Suspense Accounts. . . . . . . . . . . 493
Controls for Currency Conversions. . . . . . . . . . . . . . . . . . . . . . . 494
Transmission to the VIC. . . . . . . . . . . . . . . . . . . . . . . . . . . . 494
Incoming Interchange Controls. . . . . . . . . . . . . . . . . . . . . . . . . . 495
Computer Data Edit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .495
Post-Edit Processing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 496
Settlement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 497
Settlement Schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 498
Report Reconciliation and Balancing. . . . . . . . . . . . . . . . . . . . . . . . . . 499
Verifying Interchange Fees and BASE II Charges. . . . . . . . . . . . . . . . . . . 502
Verifying Currency Conversion Fees. . . . . . . . . . . . . . . . . . . . . . . . .502
Verifying International Outgoing Interchange (IOI) Fees. . . . . . . . . . . . . . . . 502
Appendix A • Reports Transaction Cross-Reference
Appendix B • Report Field Name Changes
BASE II Glossary

Chapter 1
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BASE II Clearing Edit Package Report Basics

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This 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 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.
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Processing centers should use machine-readable files when extracting transaction- and table-related information from Release 4
15 October 2022
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 the BASE II Clearing Edit Package (Release 4) Operations Guide. The transaction
(CTF/VML) layouts are defined in BASE II Interchange Formats. (See Edit Package Print-Ready Reports and Machine-Readable Files 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:

l Validation exception, summary, and processing log reports produced during the outgoing run.
l Validation exception, returned item, summary, and processing log reports produced during the incoming run.

l On-request reports produced by Edit Package utility programs.
l Optional transaction-based reports produced during either the incoming or outgoing run.
BASE II Clearing Edit Package (Release 4) Reports has information about the results of VisaNet BASE II Edit Package processing. The main
purpose is to help processing centers to:
Reconcile report totals.
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l Interpret system status, validation, and log messages.

l Detect batch duplicates.
l Correct and resubmit rejected outgoing transactions to the Edit Package.
The Edit Package also prints these categories of reports during the incoming run:
l BASE II Settlement Reports These reports are received in the delivery Interchange Transaction File as TC 47 Report Generation
Record transactions.1
l 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 The Edit Package writes the transactions to the EP747 external file name.
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Edit Package Reports Numbering Convention
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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.
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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.
Report Levels Report Extensions
Transaction Detail A
Batch or ACQ/ISS ID B
File or Center C
Central Processing Date (CPD) D
2 The Edit Package writes the transactions to the EP745 external file name.
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Report Levels Report Extensions
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
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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.
Edit Package Reports 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.
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Interpreting the Edit Package Reports
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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 XXXXXX RUN NO 001
Edit Package Common Header Fields
Field Name Contents Example
Report ID Report Number. REPORT EP-100A

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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 SYSTEM DATE 10/04/06
DATESEP Run Control options. Default values are DATEFORMAT=YYMMDD and
DATESEP=/
Edit Package software release Edit Package software release number. RELEASE 4
number.
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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.
l Edit Package processing date for outgoing

l 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.
Report Explanation
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This information is provided for each report.

l Report ID—Identification of report. (See Section 1.2.)
l Purpose—The objective of the report.
l Frequency—How often the report is produced.
l Default Sequence—The set order in which report information is accumulated.
l Balancing and Reconciliation—When applicable, the procedures for balancing and reconciling one Edit Package report with another.
l Description—Content, levels of reporting, and restrictions or conditions for producing the report.
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List of Edit Package Reports
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This table lists all the Edit Package reports by Report ID and Title.
Outgoing Edit Package Reports
Report ID Report Title

EP–100A Validation Exception Report (Detail)
EP–100B Validation Exception Report (Summary by ACQ/ISS ID)

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)

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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
This table shows a list of Incoming Edit Package reports.

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Incoming Edit Package Reports
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EP–200A Validation Exception Report (Detail)
EP–200B Validation Exception Report (Summary by ACQ/ISS ID)
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 ACQ/ISS ID)

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 ACQ/ISS ID)
EP–206C CRS – Returned Item Report (Summary by Center)
EP–210B Incoming Interchange Summary (Batch Level)

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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)

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Incoming Edit Package Reports
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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
This table shows a list of On-Request reports.
On-Request Reports
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EP–300 History File Summary
EP–301 ACQ/ISS ID Table
EP–302 Account Range Table

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On-Request Reports
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EP–303 Values tables:
l Country Code Table

l Currency Code Table
l Holiday Table

l Merchant Category Value Table
l Chargeback Reason Code Table

l Transaction Code Value Table
l Fee Collection Reason Code Table
l Return Item Reason Code Table
l LIST Value Table ID and Description
EP–399 Log File

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This table shows a list of optional Transaction-Based reports.
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

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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

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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

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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

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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

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EP–759 Interface Transaction Advice
EP–790 File Header
EP–791 Batch Trailer

EP–792 File Trailer

Edit Package 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.)
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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 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 Interchange Formats.
This table lists some of the common information that can be extracted from Edit Package for input to the processing center's internal
system.
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

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Print-Ready Reports With Corresponding Machine-Readable Files
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Report ID Print-Ready Reports Machine-Readable Files
EP-701 through EP-792 Optional Transaction-Based Reports (Detail) Interchange Transaction File (ITF) for TC formats
Visa Transaction File (VTF) for VML Formats
EP-756 Currency Conversion Rates Report Currency Conversion Rates File
EP-301 ACQ/ISS ID Table Report ACQ/ISS ID 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
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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
This table lists the print-ready reports without any corresponding machine-readable files.
Print-Ready Reports Without Any Corresponding Machine-Readable Files
Report ID Outgoing Reports Print-Ready Report Title
EP-100B Validation Exception Report — Summary by ACQ/ISS ID
EP-100C Validation Exception Report — Summary by Center
EP-110B Outgoing Interchange Summary (Batch Level)

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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

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Report ID Incoming Reports Print-Ready Report Title
EP-200B Validation Exception Report — Summary by ACQ/ISS ID
EP-200C Validation Exception Report — Summary by Center
EP-204B BASE II Returned Item Report — Summary by ACQ/ISS ID
EP-204C BASE II Returned Item Report — Summary by Center
EP-206B CRS Returned Item Report — Summary by ACQ/ISS ID
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)

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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 Collected Batch Acknowledgment Summary (Run Level)
EP-230 Interchange Transaction File Distribution

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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

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Use of Generic Business Transaction Names for
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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 the TC to VML Transaction Name Cross-Reference Guide and in the TC/TCR
and Report Label Cross-Reference Guide.

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 XXXXXXXXXXXXXXXXXXX REQUESTED PAYMENT SERVICE
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Release 4 – EP-705 example: TC05, Transaction Code Qualifier 0, Usage Code 1

*** Sales Draft - Original ---- Required

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

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*** Sales Draft - Original ---- Required Data
Acct Number & Extension XXXXXXXXXXXXXXXXXXX Requested Payment Service

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.
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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.
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
*** TRAN CODE QUALIFIER 0 --- (TCR 0)

ACCT NUMBER & EXTENSION XXXXXXXXXXXXXXXXXXX REQUESTED PAYMENT SERVICE A
Release 4 – EP-100A-Formatted example: TC05, Transaction Code Qualifier 0, Usage Code 1

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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 XXXXXXXXXXXXXXXXXXX Merchant ZIP Code XXXXX
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
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Acct Number & Extension XXXXXXXXXXXXXXXXXXX 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 XXXXXXXXXXXXXXXMERCHANT
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

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RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 22 9
05004005520000340001000 74005525257012345678904423456780913000000000000 XXXXXXXXXXXXXXXMERCHANT

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>
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digit
<X3>20090913</X3><X5>54174</X5><X4>840</X4><X11>MERCHANT NAMETDG0000001</X11><X12>MERCHANT CITY</X
Edit Package Report File Names

Release 4 print-ready reports are written to these 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.
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Edit Package On-Request Reports: Standard Table
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Headings
On-Request report sub-headings for formatted versions of EP-301, EP-302 and EP-303 have been standardized. See 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 XXXXXX 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

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REPORT EP-303 ON REQUEST VISANET EDIT PACKAGE TEST PAGE 1

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

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Edit Package Release 4 Reports' Other Features
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This 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.
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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.
See 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.
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Features Description
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.
10. Validation Exception Summary Reports Release 3.0 Validation Exception Summary Reports by error code, display the variable element of the message text
(EP-100B, EP-100C, EP-200B, and EP-200C) 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.
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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 footnote: ***For detailed description of the reject reason code, refer to the EP-100A
report.
12. On-Request Reports - EP-301 ACQ/ISS ID Release 4 EP-301 (Formatted) report displays all the fields in the Dump version including the Test Flag and OBO
Table and EP-302 Account Range Table indicators, unlike Release 3.0 Formatted version which does not include these fields.
(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.
See Transaction Field Name Changes, in Release 4.
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Chapter 2
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Outgoing Edit Package Reports-TC Formats

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Outgoing interchange reports are created as a result of the Edit Package validation of data contained in the Center Transaction File (CTF).
The reporting process writes selected transactions to a work file, based on user-specified run control options:
l TRNOUTPRT—outgoing transactions
l TRNINPRT—incoming transactions
l 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.
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See BASE II Clearing Edit Package (Release 4) Operations Guide for information on run control options.
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The reports 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. See BASE II Clearing Interchange Formats, TC 01 to TC 49, and BASE II Clearing Interchange Formats, TC 50 to TC 92, for field
definitions and values.
EP–100—Validation Exception Reports—TC Format

Records transaction exceptions so that erroneous fields can be corrected before submitting the transaction for reprocessing.

Frequency:
Generated for each outgoing run.
Sort Sequence:
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Record within batch within file.
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.
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 Identifier or in the same sequence they were processed from the input CTF.
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An image of each erroneous transaction is printed with all erroneous fields identified by asterisks (*). For each error, an error code and brief
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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.
EP–100—Validation Exception Reports Report Sample(s)—TC Format

EP–100 Validation Exception Reports report sample(s) and supporting information, if available, are detailed.

EP–100A: 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 these status messages:
l NO ERRORS DETECTED FOR THIS RUN - INTERCHANGE CREATED
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The outgoing Interchange Transaction File is produced with the banner page as the report output.
l NO ERRORS DETECTED FOR THIS RUN - INTERCHANGE NOT CREATED (TRIAL RUN)
No outgoing Interchange Transaction File is produced because this is a trial run.
l WARNING ERROR(S) FOUND - INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced, but there are warning errors that you need to attend to.
l WARNING ERROR(S) FOUND - INTERCHANGE NOT CREATED (TRIAL RUN)
l TRANSACTION ERROR(S) FOUND - INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced, but it does not include erroneous transactions listed in this report.
l TRANSACTION ERROR(S) FOUND - INTERCHANGE NOT CREATED (TRIAL RUN)
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l TRANSACTION ERROR(S) FOUND - INTERCHANGE NOT CREATED DUE TO ERRORS

Transactions failed integrity checks and no outgoing Interchange Transaction File is produced.
l SEVERE ERROR, NO INTERCHANGE CREATED
The outgoing Interchange Transaction File is not produced.
EP–100A—Validation Exception Report Field Descriptions

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.
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TRANSACTION DATA This field contains the data from the rejected transaction.
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TRANSACTION ERROR(S) FOUND - INTERCHANGE CREATED
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RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 22 9
XXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXMERCHANT

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
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RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 22 45

NAMETDG0000001MERCHANT CITYUS 531000177CA 1000 1234562 1 9099900
V0581 Central Processing Date ****
is not a valid date
2501 XXXXXX C.T-22 I. INVALID CPD XXXXXXXXXXXXXXX
XXXXXXXXXXXX XXXXXX 5 0 ITEM DESCRIPTOR R7.XXXXXXXXXX
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RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 22 49

NAMETDG0000001MERCHANT CITYUS 531000177CA 1 1000A1234562 1 909250A
is valid only for sales

drafts and credit
voucher transactions
2701 XXXXXX C.T-24 I. INVALID RA XXXXXXXXXXXXXXX
00

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 22 87

NAMETDG0000001MERCHANT CITYUS 531000177CA 1840N1234562 1 9000000
V0784 Chargeback Reason code **
is retired
1501 XXXXXX C.T-43 I. INVALID CHARGEBACK REASON CODE XXXXXXXXXXXXXXX
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RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 3 4

NAME MERCHANT CITYNZ 561100000 9100N1234562 1 9062890

3501 XXXXXX NZ AP_STANDARD 888888888888888GAT90
XXXXXXXXXXXXXXX XXXXXX 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

350454321 DF0002CONTACT INFORAMATION ADDRAMSGRDICV234567890DVROL CASENVROL567890CLIENT CASE NUMB
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zeroes
ER12DSRESERVEDRESERVEDRESERVEDRESERVEDRESERVEDRESERVEDRESERVEDRESERV
RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 3 10

150454321 DF0002 00000000 1230000001
zeroes
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EP–100A: Detail Report (EXCRPTFMT=FORMAT)
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During the run, the banner page for this second sample of Report EP-100A (default format EXCPRPTFMT=FORMAT) contains one of these
status messages:
l NO ERRORS DETECTED FOR THIS RUN — INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced, with the banner page as the report output.
l NO ERRORS DETECTED FOR THIS RUN — INTERCHANGE NOT CREATED (TRIAL RUN)


l WARNING ERROR(S) FOUND — INTERCHANGE CREATED
l WARNING ERROR(S) FOUND — INTERCHANGE NOT CREATED (TRIAL RUN)
l TRANSACTION ERROR(S) FOUND — INTERCHANGE CREATED
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The outgoing Interchange Transaction File is produced, but does not include erroneous transactions listed in this report.
l TRANSACTION ERROR(S) FOUND — INTERCHANGE NOT CREATED (TRIAL RUN)
No outgoing Interchange Transaction File is produced as this is a trial run.
l TRANSACTION ERROR(S) FOUND — INTERCHANGE NOT CREATED DUE TO ERRORS
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EP–100A—Detail Report (EXCPRPTFMT=FORMAT) Field Descriptions
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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
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FIELD NAME
FIELD NAMES This field contains the field names for transaction data.
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EP TEST SYSTEM CENTER XXXXXX RUN NO 001

TRAN CODE/QUALIFIER 05/0 TRANSACTION AMOUNT 100.00 N/A(N/A)
REJECT REASON V0381 Acquirer Reference Number has Invalid Check digit
V0394 Acquirer Reference Number edit. This transaction cannot be submitted by an Identifier defined as
an Issuer-Only on the VID Table:

Sales Draft - Original ---- Required Data
Acct Number & Extension XXXXXXXXXXXXXXXXXXX Merchant State/Prov. Code

Floor Limit Indicator Requested Payment Service

CRB/Exception File Ind Number of Payment Forms
Acquirer Reference Nbr XXXXXXXXXXXXXXXXXXXXXXX Usage Code 1
Acquirer's Business ID XXXXXXXX Chargeback Reason Code 00
Purchase Date XXXXXXXX Settlement Flag 9
Destination Amount 000000000000 Auth Characteristics Ind N
Destination Currency Code Authorization Code XXXXXX
Source Amount 000000010000 POS Terminal Capability 2
Source Currency Code Cardholder ID Method 1
Merchant Name MERCHANT NAME Collection-Only Flag
Merchant City 0000026 POS Entry Mode
Merchant Country Code GB Central Processing Date 00000000
Merchant Category Code 5732 Reimbursement Attribute 0
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Merchant ZIP Code 00000
Sales Draft - Original ---- Additional Data
Business Format Code Conversion Date

Token Assurance Method Additional Token Response
Rate Table ID Reserved Data
Chargeback Reference Nbr 000000 Acceptance Terminal Ind
Documentation Indicator Prepaid Card Indicator
Member Message Text Service Development Field
Special Condition Ind AVS Response Code
Fee Program Indicator Authorization Source Code
Issuer Charge Purchase Id Format
PFX Applied Indicator Account Selection
Card Acceptor ID XXXXXXX Installment Payment Count
Terminal ID Purchase Identifier
Nat'l Reimbursement Fee XXXXXXXXXXXX Cashback 000000000
Mail/Phn/Ecomm & Pymt Ind Chip Condition Code
Special Chargeback Ind POS Environment
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Sales Draft - Original ---- Brazil
Country Code BR Installment Payment Count 11

Settlement Type 002 Special Merchant Id XXXXX
Nat'l Reimbursement Fee XXXXXXXXXX Special Purchase Id 2
Central Processing Date 20130516

Sales Draft - Original ---- Industry-Specific Data - Business Application Data
Deferred OCT Req Type IND Sender Account Number XXXXXXXXXXXXXXXX

Fast Funds Indicator Sender Name SENDER NAME
Business Format Code CR Sender Address SENDER ADDRESS

Business Application ID XX Sender City SENDER CITY
Source Of Funds 1 Sender State AB
Payment Reversal Reason 01 Sender Country CA
Sender Reference Number 1234567890123456
Sales Draft - Original ---- Supplemental Financial Data
Agent Unique ID XXXXX 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
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Message Reason Code
Sales Draft - Original ---- Payment Service Data
Transaction Identifier XXXXXXXXXXXXXXX Merchant Volume Indicator

Authorized Amount 000000000000 ECommerce Goods Indicator
Auth Currency Cd 840 Merchant Verification Val
Authorization Response Cd 00 Interchange Fee Amount 000000000000000
Validation Code QRWS Interchange Fee Sign
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
Multiple Clearing Seq Cnt 00 Program ID
Market-Specific Auth Data Dynamic Currency Conv Ind
Total Authorized Amount 000000000000 Acct Type Identification
Information Indicator Y Spend Qualified Indicator
Merchant Telephone Number PAN Token
Additional Data Indicator CVV2 Result Code
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Sales Draft - Original ---- Limited-Use Data
Local Tax 000000000000 Cust Code/Reference Id INA EDN

Local Tax Included 0 Product Code 1
National Tax 000000000000 Product Code 2
National Tax Included 0 Product Code 3
Merchant VAT Number Product Code 4

Customer VAT Number Product Code 5
Visa Merchant ID Product Code 6
Summary Commodity Code Product Code 7
Other Tax 000000000000 Product Code 8
Message Identifier 000000000000000 Merchant Postal Code

Time of Purchase
Sales Draft - Original ---- Chip Card Transaction Data
Transaction Type 01 Iss Appl Data, Byte 3 0A

Card Sequence Number 000 Term Verification Results XXXXXXXXXX
Terminal Transaction Date XXXXXX Iss Appl Data, Byte 4-7 XXXXXXXX
Terminal Capability Prof. XXXXXX Cryptogram Amount
Terminal Country Code XXX Iss Appl Data, Byte 8
Terminal Serial Number Iss Appl Data, Byte 9-16
Unpredictable Number XXXXXXXX Iss Appl Data, Byte 1
Appl Transaction Counter XXXX Iss Appl Data, Byte 17
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Appl Interchange Profile XXXX Iss Appl Data, Byte 18-32

Cryptogram XXXXXXXXXXXXXXXX Form Factor Indicator
Iss Appl Data, Byte 2 02 Issuer Script 1 Results
Sales Draft - Original ---- Installment Payment
Business Format Code IP Install Pymt Num 001

Install Pymt Tot Amt 000000000000 Frequency of Install M
Install Pymt Curr Code 000 Plan Owner
Number of Installments 100 Plan Registration Sys ID
Amt of Each Installment 000000000000
EP–100B: Validation Exception Summary by ACQ/ISS ID

Report EP–100B summarizes rejected transactions by transaction code within the reject reason code for each ACQ/ISS ID 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:
48
Since Report EP–100B summarizes rejected transactions by transaction code within a reject reason code only for each ACQ/ISS ID
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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 footnote: *** For detailed
description of the reject reason code, refer to the EP–100A report.
EP–100B—Summary by ACQ/ISS ID Field Descriptions
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.
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TOTAL REJECTED ITEMS The field contains the total number of erroneous transactions rejected by the Edit Package.
TOTAL REJECTED ITEMS AMOUNT The field contains the sum of all transactions for the currency code of this ACQ/ISS ID found to be erroneous and rejected
by the Edit Package.
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REPORT EP-100B OUTGOING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 20/02/18 RELEASE 4.00 VALIDATION EXCEPTION SUMMARY BY ACQ/ISS ID E/P PROC. DATE 20/02/18
FIRST ANYWHERE BANK A/I ID XXXXXX RUN NO 001
REJECT TRAN CURR TRAN

REASON DESCRIPTION CODE CODE TRANSACTION AMOUNT COUNT
V0082 Business Application ID is invalid 05 USD 541.74 1
V0090 Industry-Specific Data Record (TCR 3) is Required 06 USD 1,083.48 2

26 USD 1,083.48 2

V0154 Request Reason Code is not on Request Copy Reason table 52 USD 0.00 1
V0165 Merchant State/Province is not on US State or CA Province table 05 KRW 541.74 1
V0282 Auth Characteristics Ind is Invalid. Merchant Country is: *** 25 USD 541.74 1

V0435 Merchant Category Code must be 6011 for ATM or CPS/ATM Transactions. MCC is: 05 KRW 541.74 1
***
V0449 Reimbursement Attribute requires that Merchant Category Code must be 6011 05 KRW 541.74 1
(ATM). MCC is: ***
V0451 Reimbursement Attribute is valid only for sales drafts and credit voucher 27 USD 541.74 1
transactions
V0453 Reimbursement Attribute requires that Auth Characteristics Ind must indicate 05 USD 240.00 2
CPS participation. ACI cannot equal to 'N', 'T' or space..
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25 USD 1,080.00 9
V0456 Requested Payment Service requires that Auth Characteristics Ind must equal N 25 USD 541.74 1
or T. ACI is: ***
V1034 Source Amount is invalid. The last two digits of Source Amount must be equal to 05 KRW 541.74 1
'00' for Original Purchase and Credit Voucher transactions
V1083 Account Number is not valid for Original Credit Transactions in the US Region 06 USD 541.74 1
26 USD 541.74 1
TOTAL REJECTED ITEMS 78

TOTAL REJECTED ITEMS AMOUNT USD 35,689.62
KRW 541.74
*** For the detail message description of the reject reason code, refer to Report EP-100A
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.
Note:
50
Since Report EP–100C summarizes rejected transactions by transaction code within a reject reason code ONLY at the processing
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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 footnote: *For detailed
description of the reject reason codes, refer to the EP–100A report.
EP–100C—Summary by Center Field Descriptions
Field Name Contents


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TOTAL REJECTED ITEMS The field contains the total number of erroneous transactions rejected by Edit Package.
TOTAL REJECTED ITEMS AMOUNT The field contains the sum of all transactions source amount, for the source currency at the processing center level found to
be erroneous and rejected by the Edit Package.
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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
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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

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
V0474 Settlement Flag cannot be 3. Only Domestic Swedish Drafts can have a Settlement 05 USD 1,080.00 9
Flag of 3.
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V0474 Settlement Flag cannot be 3. Only Domestic Swedish Drafts can have a Settlement 06 USD 1,440.00 12
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

V0581 Central Processing Date is not a valid date 25 USD 541.74 1
26 USD 1,083.48 2
35 USD 2,166.96 4
36 USD 1,083.48 2
V0784 Chargeback Reason code is retired 15 USD 541.74 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
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TOTAL REJECTED ITEMS AMOUNT USD 74,933,539.62
EP–110—Outgoing Interchange Summaries—TC

Format
Provides an audit trail of outgoing interchange summarized by transaction.
Frequency:
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Sort Sequence:
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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.
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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.
Description:
The report is produced at four different summary levels:
l Batch (EP–110B)
l File (EP–110C)
l Run (EP–110E)
l Final (EP–110F)
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All four levels distinguish between financial and nonfinancial transactions.
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EP–110—Outgoing Interchange Summaries Report Sample(s)—TC

Format
EP–110 Outgoing Interchange Summaries report sample(s) and supporting information, if available, are detailed.

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.
EP–110B—Batch Summary Field Descriptions

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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 AMOUNT This field contains the net currency amount of cash advances or withdrawals in the batch.
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.
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Field Name Contents
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 client processing center uses the number for internal reference.

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
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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.

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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 XXXXXXXX

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
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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
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EP–110C: File Summary
15 October 2022
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.
EP–110C—File Summary Field Descriptions
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
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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.

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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
Visa Confidential
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
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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
Visa Confidential

TOTAL VISA GENERATED 0.00 0.00 0.00 87
FILE 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.
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EP–110E—Run Summary Field Descriptions
15 October 2022
Field Name Contents
SETTLEMENT


ACCEPTED COUNT This field contains the number of financial and nonfinancial transactions included in the outgoing ITF.
editing.
REJECTED COUNT This field contains the number of financial and nonfinancial transactions not written to the ITF due to errors found during
editing.
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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
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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
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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

Visa Confidential
RUN TOTALS TRANSACTIONS 386 GROSS AMOUNT *** 8,114,472.62
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.
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EP–110F—Final Summary Field Descriptions
15 October 2022
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 editing.
COLLECTION-ONLY
COUNT
REJECTED FINANCIAL OR This field contains the gross currency amount of monetary transactions not written to the ITF due to errors found during
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COLLECTION-ONLY editing.
AMOUNT
REJECTED NONFINANCIAL COUNT This field contains the number of nonmonetary transactions not written to the ITF due to errors found 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.
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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 Codes—TC Format
Visa Confidential
Provides an audit trail of outgoing interchange financial transactions for each currency/settlement type combination.
Frequency:
Sort Sequence:
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).
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See VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports for more information on EP–111 balancing and reconciliation.
15 October 2022
Description:
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.
EP–111—Outgoing Interchange Summaries by Currency Codes

Report Sample(s)—TC Format

EP–111 Outgoing Interchange Summaries by Currency Codes report sample(s) and supporting information, if available, are detailed.

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
Visa Confidential
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 these settlement types:
l 0 – International Settlement Service. BASE II selects the appropriate settlement service based on routing and country default.
l 3 – Clearing Only Service. This settlement type may be used only if the client's country has registered with Visa for this type of
service for domestic interchange.
l 6 – National Bilateral Interchange. Settlement is in the currency of the country in which the transactions took place.
l 8 – National Net Interchange. Settlement is in the currency of the country in which the transactions took place.
l 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.
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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.
editing.
REJECTED COUNT This field contains the number of monetary transactions not written to the ITF due to errors found during editing.
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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.
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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

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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

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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
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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

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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

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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 CODE/SETTLEMENT This field contains an alphabetic code for the transaction currency and the settlement type.
TYPE
RUN TOTALS This field contains the gross amount total line.
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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

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Fee Collection 1,060.00 2 0.00 0 1,060.00 2

RUN TOTALS TRANSACTIONS 3 GROSS AMOUNT 1,090.00

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15 October 2022

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
Visa Confidential

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

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15 October 2022

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
Visa Confidential
TRANSACTIONS 0 GROSS AMOUNT 0.00
EP–120F—Outgoing ITF Summary by Volume—TC

Format
Provides an audit trail of outgoing Interchange Transaction Files summarized by physical output volume.
Frequency:
Generated for each outgoing run (unless the TRIALRUN run control option is in effect).
Sort Sequence:
Output file within run.
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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.

Description:
The report is based on ITF TC 92 trailer information.

EP–120F—Outgoing ITF Summary by Volume Report Sample(s)—TC
Format
Visa Confidential
EP–120F Outgoing ITF Summary by Volume report sample(s) and supporting information, if available, are detailed.
EP–120F—Outgoing ITF Summary by Volume Field Descriptions
Field Name Contents
ACCEPTED FINANCIAL COUNT This field contains the number of monetary transactions included in the outgoing ITF.
ACCEPTED FINANCIAL AMOUNT This field contains the gross currency amount of monetary transactions included in the outgoing ITF.
ACCEPTED NONFINANCIAL COUNT This field contains the number of nonmonetary transactions included in the outgoing ITF.
ACCEPTED TOTAL TRAN COUNT This field contains the number of monetary and nonmonetary transactions written to the ITF.
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.
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EP–120F—Outgoing ITF Summary by Volume Field Descriptions
15 October 2022
Field Name Contents
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.

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15 October 2022

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

FINANCIAL FINANCIAL NON-FINANCIAL TOTAL TRAN BATCH RECORD
COUNT AMOUNT COUNT COUNT COUNT COUNT
E/P FILE ID : XXXXXXXXXXXXXXXXXXXXXX

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 : XXXXXXXXXXXXXXXXXXXXXX
FILE 2 63 34,129.62 63 1 128
RUN 1 280 8,114,472.62 106 386 3 738

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*** Note: Total lines reflect mixed currency amounts
EP–199—Outgoing Processing Log—TC Format

Reports all system activity during outgoing runs.
Frequency:
Sort Sequence:
Chronological.
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Balancing and Reconciliation is not applicable.
Description:
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:

l A – Abnormal termination (highest severity). A system error caused processing to stop abruptly.
l E – Severe error. A serious error caused an abnormal termination of the control program.

l I – Informational only.
l R – Reply requested. The message is a cue to the operator to manually intervene.
l 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.
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EP–199—Outgoing Processing Log Report Sample(s)—TC Format

EP–199 Outgoing Processing Log report sample(s) and supporting information, if available, are detailed.
EP–199—Outgoing Processing Log Field Descriptions
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 CCYYMMDD is the value assigned to run control option TABLE DATE. For example: 100064-1 table effective as of 20100416.
PROFILE Name of profile used for the RUN. For example: 000093-C Profile outgoingtc active using table date 2010–04–16.
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Field Name Contents
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.

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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: XXXXXXX)

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
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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 = XXXXXX
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 = XXXXXXXX
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
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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
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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
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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 =
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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
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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
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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 XXXXXX 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\dXXXXXX_r1_tXXXXXX_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
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Outgoing Edit Package Reports-VML Formats

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Outgoing interchange reports are created as a result of the Edit Package validation of data contained in the Center VML file.
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EP–100—Validation Exception Reports—VML Format
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Frequency:

Sort Sequence:

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Description:
This report lists outgoing interchange transactions found to be in error and not included in the Visa Transaction File (VTF). It is introduced by
a banner page showing one of the run status messages.
sequenced by source identifier or in the same sequence they were processed from the input VML file.
be printed.
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EP–100—Validation Exception Reports Report Sample(s)—VML
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Format
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 these status messages:
l NO ERRORS DETECTED FOR THIS RUN - INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced with the banner page as the report output.
l NO ERRORS DETECTED FOR THIS RUN - INTERCHANGE NOT CREATED (TRIAL RUN)
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l WARNING ERROR(S) FOUND - INTERCHANGE CREATED
l WARNING ERROR(S) FOUND - INTERCHANGE NOT CREATED (TRIAL RUN)
l TRANSACTION ERROR(S) FOUND - INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced, but it does not include erroneous transactions listed in this report.
l TRANSACTION ERROR(S) FOUND - INTERCHANGE NOT CREATED (TRIAL RUN)
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l TRANSACTION ERROR(S) FOUND - INTERCHANGE NOT CREATED DUE TO ERRORS




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RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 2
<T102><X1>XXXXXXXXXXXXXXXXXXXX</X1><X495>16</X495><X2>XXXXXXXXXXXXXXXXXXXXXXX</X2><X22>XXXXXXXX</X22>
<X3>XXXXXXXX</X3><X5>54174</X5><X4>840</X4><X11>MERCHANT NAMETDG0000001</X11><X12>MERCHANT CITY</X
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>XXXXXXXXXXXXXXX</X31><X35>XXXXXX</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>XXXXXXXXXXXXXXX</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
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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>XXXXXX</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>XXXXXXXXXXXXXXX</X31><X35>XXXXXX</X35><X38>5</X38><X42>0</X42
><X64>ITEM DESCRIPTOR R7.0</X64><X47>0</X47><X48> </X48></T103>ÿÿ
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RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 23
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>XXXXXXXXXXXXXXX</X31><X35>XXXXXX</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
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
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drafts and credit

voucher transactions
I. INVALID RA</X59><X29> </X29><X31>XXXXXXXXXXXXXXX</X31><X35>XXXXXX</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
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>XXXXXX</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>XXXXXXXXXXXXXXX</X31><X35>XXXXXX</X35><X38>5<
/X38><X42>0</X42><X64>ITEM DESCRIPTOR R7.0</X64><X47>0</X47><X48> </X48></T119>
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EP-100 A: Detail Report (EXCRPTFMT=FORMAT)
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During the run, the banner page for this second sample of Report EP-100A (default format EXCPRPTFMT=FORMAT) contains one of these
status messages:
l NO ERRORS DETECTED FOR THIS RUN — INTERCHANGE CREATED
The outgoing Interchange Transaction File is produced, with the banner page as the report output.
l NO ERRORS DETECTED FOR THIS RUN — INTERCHANGE NOT CREATED (TRIAL RUN)


l WARNING ERROR(S) FOUND — INTERCHANGE CREATED
l WARNING ERROR(S) FOUND — INTERCHANGE NOT CREATED (TRIAL RUN)
l TRANSACTION ERROR(S) FOUND — INTERCHANGE CREATED
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The outgoing Interchange Transaction File is produced, but does not include erroneous transactions listed in this report.
l TRANSACTION ERROR(S) FOUND — INTERCHANGE NOT CREATED (TRIAL RUN)
No outgoing Interchange Transaction File is produced as this is a trial run.
l TRANSACTION ERROR(S) FOUND — INTERCHANGE NOT CREATED DUE TO ERRORS
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EP–100A—Detail Report (EXCPRPTFMT=FORMAT) Field Descriptions
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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.
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REJECT REASON V0318 Car Rental Check-Out Date must be in YYMMDD format or contain all zeros

Acct Number & Extension XXXXXXXXXXXXXXXXXXX Merchant ZIP Code 12345
Acquirer Reference Nbr XXXXXXXXXXXXXXXXXXXXXXX Merchant State/Prov. Code CA
Acquirer's Business ID XXXXXXXX Requested Payment Service

Source Amount XXXXXXXXXXXX Auth Characteristics Ind N
Source Currency Code 840 Authorization Code XXXXXX
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 XXXXXXXXXXXXXXX Cashback 0
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Interface Trace Number XXXXXX Chip Condition Code

Authorization Source Code 5
*** Sales Draft - Original ---- Industry-Specific Data - Car Rental
Business Application ID WT Weekly Rental Rate XXXXXXXXXXXX

Business Format Code CA Insurance Charges XXXXXXXXXXXX
Days Rented 11 Fuel Charges XXXXXXXXXXXX
Car Rental No Show Ind 1 Car Class Code CC
Car Rental Extra Charges XXXXXX One-Way Drop-off Charges XXXXXXXXXXXX
Car Rental Check-out Date 20151016 Renter Name ANY NAME
Daily Rental Rate XXXXXXXXXXXX

Transaction Identifier XXXXXXXXXXXXXXX Additional Data Indicator
Authorized Amount XXXXXXXXXXXX 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 XXXXXXXXXXXX Dynamic Currency Conv Ind
Information Indicator Acct Type Identification VVA
Merchant Telephone Number CVV2 Result Code
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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 XXXXXXXXXXXXXXXXXXX Merchant State/Prov. Code XA
Acquirer Reference Nbr XXXXXXXXXXXXXXXXXXXXXXX Requested Payment Service
Merchant Category Code 5310 Reimbursement Attribute G
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*** Sales Draft - Representment ---- Additional Data
Member Message Text C.T-04 I. TO BE REJECTED Account Selection 0

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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


Acquirer's Business ID XXXXXXXX Settlement Flag 0
Purchase Date Auth Characteristics Ind
Source Amount XXXXXXXXXXXX Authorization Code XXXXXX
Source Currency Code 840 POS Terminal Capability 2
Merchant Name MERCHANT NAMETDG0000001 Cardholder ID Method 1
Merchant City MERCHANT CITY POS Entry Mode 90
Merchant Country Code US Central Processing Date 20091313
*** Reversal, Sales Draft - First Representment ---- Additional Data
Member Message Text C.T-22 I. INVALID CPD Account Selection 0

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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 XXXXXXXXXXXXXXXXXXXXXXX Requested Payment Service 1
Purchase Date 20090913 Auth Characteristics Ind A
Merchant Category Code 5310 Reimbursement Attribute A
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*** 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

Purchase Date 20090913 Settlement Flag 0
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*** Chargeback, Sales Draft - First ---- Additional Data
Member Message Text C.T-43 I. INVALID CHARGEBACK REASON Account Selection 0

EP–100B: Validation Exception Summary by ACQ/ISS ID – VML

Report EP–100B summarizes rejected transactions by transaction type within the reject reason code for each ACQ/ISS ID 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:
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Since Report EP-100B summarizes rejected transactions by transaction type within a reject reason code only for each ACQ/ISS ID
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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, see EP-100A Report and BASE II Clearing Edit Package (Release
4) Messages.
EP–100B—Summary by ACQ/ISS ID Field Descriptions
Field Name Contents


TRAN TYPE This field contains a two-digit code that identifies the BASE II transaction type.
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REJECTED ITEMS TOTALS This field contains the sum of all transactions for this ACQ/ISS ID found to be erroneous and rejected by the Edit Package.
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SYSTEM DATE 20/02/18 RELEASE 4.00 VALIDATION EXCEPTION SUMMARY BY ACQ/ISS ID E/P PROC. DATE 20/02/18

V0082 Business Application ID is invalid 05 USD 541.74 1
V0090 Industry-Specific Data Record (TCR 3) is Required 06 USD 1,083.48 2

26 USD 1,083.48 2

V0154 Request Reason Code is not on Request Copy Reason table 52 USD 0.00 1
V0165 Merchant State/Province is not on US State or CA Province table 05 KRW 541.74 1

V0282 Auth Characteristics Ind is Invalid. Merchant Country is: *** 25 USD 541.74 1
V0435 Merchant Category Code must be 6011 for ATM or CPS/ATM Transactions. MCC is: 05 KRW 541.74 1
***
V0449 Reimbursement Attribute requires that Merchant Category Code must be 6011 05 KRW 541.74 1
(ATM). MCC is: ***
transactions
V0453 Reimbursement Attribute requires that Auth Characteristics Ind must indicate 05 USD 240.00 2
CPS participation. ACI cannot equal to 'N', 'T' or space..
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25 USD 1,080.00 9
V0456 Requested Payment Service requires that Auth Characteristics Ind must equal N 25 USD 541.74 1
or T. ACI is: ***
V1034 Source Amount is invalid. The last two digits of Source Amount must be equal to 05 KRW 541.74 1
'00' for Original Purchase and Credit Voucher transactions
V1083 Account Number is not valid for Original Credit Transactions in the US Region 06 USD 541.74 1
26 USD 541.74 1

KRW 541.74
EP–100C: Validation Exception Summary by Center VML Formats

Report EP–100C summarizes rejected transactions by transaction type 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.
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EP–100C—Summary by Center Field Descriptions
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Field Name Contents


REJECTED ITEMS TOTALS This field contains the sum of all transactions for this ACQ/ISS ID found to be erroneous and rejected by the Edit Package.
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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
V0581 Central Processing Date is not a valid date 128 USD 541.74 1
V0784 Chargeback Reason code is retired 119 USD 541.74 1

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EP–110—Outgoing Interchange Summaries—VML

Format
Provides an audit trail of outgoing interchange summarized by transaction.
Frequency:
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Sort Sequence:
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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
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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.
Description:
The report is produced at four different summary levels:
l Batch (EP–110B)
l File (EP–110C)
l Run (EP–110E)
l Final (EP–110F)
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All four levels distinguish between financial and nonfinancial transactions.
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EP–110—Outgoing Interchange Summaries Report Sample(s)—VML

Format
EP–110 Outgoing Interchange Summaries report sample(s) and supporting information, if available, are detailed.

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.

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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 AMOUNT This field contains the net currency amount of cash advances or withdrawals in the batch.
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.
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Field Name Contents
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 client processing center uses the number for internal reference.

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
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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.

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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
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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

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.
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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 found during
editing.
REJECTED COUNT This field contains the number of financial and nonfinancial transactions not written to the VTF due to errors found during
editing.
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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
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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
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FILE 1 BATCH 1 TO 2



FILE TOTALS TRANSACTIONS 153 GROSS AMOUNT / 32,670.92


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.
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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
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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
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FILE 1 TO 1
BATCH 1 TO 2



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
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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
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EP–110F—Final Summary
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Field Name Contents
REJECTED FINANCIAL This field contains the gross currency amount of monetary transactions not written to the VTF due to errors found during
editing.
AMOUNT
REJECTED NONFINANCIAL COUNT This field contains the number of nonmonetary transactions not written to the VTF due to errors found 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.

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

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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
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EP–111—Outgoing Interchange Summaries by
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Currency Codes—VML Format

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


Sort Sequence:
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
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EP–111E. EP–111C amounts are also reported on EP–110C (Outgoing Interchange File Summary).
See VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports for more information on EP–111 balancing and reconciliation.
Description:
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.
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EP–111—Outgoing Interchange Summaries by Currency Codes
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Report Sample(s)—VML Format

EP–111 Outgoing Interchange Summaries by Currency Codes report sample(s) and supporting information, if available, are detailed.

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 these settlement types:
l 0 – International Settlement Service. BASE II selects the appropriate settlement service based on routing and country default.
l 3 – Clearing Only Service. This settlement type may be used only if the client's country has registered with Visa for this type of
service for domestic interchange.
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l 6 – National Bilateral Interchange. Settlement is in the currency of the country in which the transactions took place.
l 8 – National Net Interchange. Settlement is in the currency of the country in which the transactions took place.
l 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
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Field Name Contents
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.
REJECTED AMOUNT This field contains the net currency amount of monetary transactions not written to the VTF due to errors found during
editing.

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.
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FILE 1 BATCH 1 TO 2 EUR/0 INTERNATIONAL SETTLEMENT SERVICE

Fee Collection 1,060.00 2 0.00 0 1,060.00 2


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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
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Fee Collection 100.00 1 0.00 0 100.00 1


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.
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Field Name Contents
CURRENCY CODE/SETTLEMENT This field contains an alphabetic code for the transaction currency and the settlement type.
TYPE
RUN 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

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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
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Fee Collection 100.00 1 0.00 0 100.00 1

RUN TOTALS
TRANSACTIONS 58 GROSS AMOUNT 29,955.70
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EP–120F—Outgoing ITF Summary by Volume—VML
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Format
Provides an audit trail of outgoing Interchange Transaction Files summarized by physical output volume.
Frequency:

Generated for each outgoing run (unless the TRIALRUN run control option is in effect).

Sort Sequence:
Output file within run.
First, check if amounts on this report reconcile with the accepted amounts on EP–110F (Outgoing Interchange File Summary). To reconcile
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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.
Description:
The report is based on VTF (T185) trailer information.
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EP–120F—Outgoing ITF Summary by Volume Report Sample(s)—
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VML Format
EP–120F Outgoing ITF Summary by Volume report sample(s) and supporting information, if available, are detailed.
EP–120F—Outgoing VTF Summary by Volume Field Descriptions

Field Name Contents

PROFILE Name of profile used for the RUN. For example: 000093-C Profile outgoingvml active using table date 2010–04–16.
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SYSTEM DATE 10/04/07 RELEASE 4.00 OUTGOING VTF SUMMARY BY VOLUME E/P PROC. DATE 10/04/07
FIRST ANYWHERE BANK CENTER XXXXXX TO VIC RUN NO 001
---------------------------------------- ACCEPTED --------------------------------------

FINANCIAL FINANCIAL NON-FINANCIAL TOTAL TRAN BATCH RECORD
COUNT AMOUNT COUNT COUNT COUNT COUNT
E/P FILE ID : XXXXXXX XXXXXXXXXXXXX

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 : XXXXXXX

XXXXXXXXXXXXX
FILE 2 3 1,625.22 3 0 0
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RUN 1 67 34,296.14 85 152 2 0
*** Note: Total lines reflect mixed currency amounts
EP–199—Outgoing Processing Log—VML Format

Reports all system activity during outgoing runs.
Frequency:
Sort Sequence:
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Chronological.
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Description:

l A – Abnormal termination (highest severity). A system error caused processing to stop abruptly.
l E – Severe error. A serious error caused an abnormal termination of the control program.

l I – Informational only.
l R – Reply requested. The message is a cue to the operator to manually intervene.
l 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.
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EP–199—Outgoing Processing Log Report Sample(s)—VML Format
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EP–199 Outgoing Processing Log report sample(s) and supporting information, if available, are detailed.
Field Name Contents

LOG FILE LAST REORGANIZED ON This field contains the most recent reorganization date in yymmdd format.
FILE STATUS IS This field indicates these conditions:

l Good
No problems encountered with the log file.
l Bad
Problems encountered with the log file.
JOB STARTED This field contains the date and time when job was initiated.
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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.
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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
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2012-07-04 07:58:54 100010-I

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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 = /
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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 =
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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
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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 =
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2012-07-04 07:58:54 000089-I Runopt: workdir =


2012-07-04 07:58:56 000157-I Output file format set to ITF
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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
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Chapter 4
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Incoming Edit Package Reports-TC Formats

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125
Three types of reports are created during the incoming Edit Package run:
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l 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.
l VisaNet Settlement reports are received by the Edit Package on TC 47 Report Generation Record transactions. See VisaNet
Settlement Service (VSS) User’s Guide, Volume 2, Reports for documentation on these reports.
General Delivery Reports are received on TC 45 General Delivery Report transactions. These reports are generated by other Visa

l
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.

EP–200—Validation Exception Reports—TC Format
Records transaction exceptions. Errors on incoming transactions should be reported to Visa.
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Frequency:
Generated for each incoming run.
Sort Sequence:
Balancing and reconciliation is not applicable.
Description:
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.
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The EP-200 series of reports include:
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l EP-200A Validation Exception Report (Detail)

l EP-200B Validation Exception Report (Summary by ACQ/ISS ID)
l 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.

EP–200—Validation Exception Reports Report Sample(s)—TC Format
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EP-200A: Detail Report

During the run, the banner page for the Validation Exception Detail Report (EP-200A) contains one of these status messages:
l NO ERRORS DETECTED FOR THIS RUN – CENTER TRANSACTION FILE CREATED
The incoming CTF is produced; the banner page is the report output.
l 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.
l SEVERE ERROR, NO CENTER TRANSACTION FILE CREATED
The incoming CTF is not produced.
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REPORT EP-200A INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

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
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SEVERE ERROR, NO CENTER TRANSACTION FILE CREATED
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Note:
The numbers on the report sample do not correspond to the other reports. This is an unformatted report that resulted from using
EXCPRPTFMT=DUMP run control option.
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EP–200A—Detail Report Field Descriptions
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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.

RECORD ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
FILE 1
BATCH 1 1
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XXXXXXXXXXXXX 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
XXXXXXXXXXXXX 00001013700300000000000000001000000000000000000SECURITYD 400552020100517A1926OCE

V0244 Header process Security ********
Code not equal to
options Center Security
Code: SECURIT2
RSI 4005521
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EP-200B: Summary by ACQ/ISS ID
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Report EP-200B summarizes rejected transactions by transaction code within the reject reason code for each ACQ/ISS ID 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—Summary by ACQ/ISS ID Field Descriptions

Field Name Contents

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

SYSTEM DATE 20/02/18 RELEASE 4.00 VALIDATION EXCEPTION SUMMARY BY ACQ/ISS ID CPD 15/08/18
FIRST ANYWHERE BANK A/I ID XXXXXX RUN NO
001

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-200C: Summary by Center
Report EP-200C summarizes rejected transactions by transaction code within the reject reason code at the processing center level. The
number of rejected transactions shown on 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.
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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

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EP–204A—BASE II Returned Item Reports—TC
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Format
Reports all erroneous transactions returned by the VIC, except for the Chargeback Reduction Service (CRS) returned items.
Frequency:

Produced for each incoming run.

Sort Sequence:
Return reason code, transaction code, and transaction currency.
Check if total number of returned transactions on EP-204A match the number of returned transaction amounts per currency on EP-204B for
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the same ACQ/ISS ID.

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).
Description:
This transaction detail report contains formatted images of returned transactions, along with the return reason codes. The primary reporting
sequence is by ACQ/ISS ID.
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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
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returned items appear on the EP-206 reports; all other returned items are on these EP-204 reports:
l Returned Item Detail (EP-204A)
l Returned Item Summary by ACQ/ISS ID (EP-204B)
l Returned Item Summary by Center (EP-204C)
This report will always print even if no returned items are received in the ITF.

EP–204A—BASE II Returned Item Reports Report Sample(s)—TC

Format
EP–204A BASE II Returned Item Reports report sample(s) and supporting information, if available, are detailed.
EP-204A: Detail
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Report EP-204A contains unformatted images of returned transactions, along with the return reason codes. The primary reporting sequence
is by ACQ/ISS ID.
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–204B—Summary 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.
ORIGINAL TRAN CODE/QUALIFIER This field contains the transaction code/qualifier as originally submitted.
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Field Name Contents
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.

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136
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REPORT EP-204A INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 21/08/02 RELEASE 4.00 BASE II RETURNED ITEM DETAIL REPORT CPD 21/08/01
EP TEST SYSTEM A/I ID XXXXXX RUN NO 001
ORIGINAL DATE 08281 ORIGINAL TRAN CODE/QUALIFIER 06/0

ORIGINAL BATCH 1 CURRENCY CODE USD(840)
ORIGINAL BATCH ITEM 3 SOURCE AMOUNT 45.01
RETURNED REASON 4E INVALID MVV
Returned Debit ---- Required Data

Acct Number & Extension XXXXXXXXXXXXXXXXXXX Merchant State/Prov. Code MA

Acquirer's Business ID 00000001 Chargeback Reason Code 00
Destination Currency Code Authorization Code 123456
Source Currency Code 840 Cardholder ID Method 1
Merchant Name MERCHANT NAME TDG00003 Collection-Only Flag
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Returned Debit ---- Additional Data
Business Format Code Conversion Date 00000000

Token Assurance Method Additional Token Response 0
Rate Table ID Reserved Data 0
Member Message Text NO MEMBER MVV Service Development Field
Fee Program Indicator Authorization Source Code 5
PFX Applied Indicator Account Selection 0
Card Acceptor ID 888888888888888 Installment Payment Count
Terminal ID YAA91185 Purchase Identifier ITEM DESCRIPTOR
Nat'l Reimbursement Fee 000000000000 Cashback 000000000
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Returned Debit ---- Industry-Specific Data - Business Application Data


Returned Debit ---- Payment Service Data

Transaction Identifier 00000000000000000 Merchant Volume Indicator
Auth Currency Cd Merchant Verification Val 000000
Authorization Response Cd Interchange Fee Amount 000000000000000
Validation Code Interchange Fee Sign
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Merchant Telephone Number PAN Token 0000000000000000
Returned Debit ---- Limited-Use Data

Time of Purchase
Returned Debit ---- Installment Payment

Install Pymt Curr Code 840 Plan Owner 00
TOTAL RETURNED ITEMS 1

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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.
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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 ACQ/ISS ID found to be erroneous and returned by the VIC.
TOTAL RETURNED ITEMS AMOUNT This field contains the sum of all transaction amounts for the currency code for this ACQ/ISS ID found to be erroneous and
returned by the VIC.
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REPORT EP-204B INCOMING INTERCHANGE VISANET EDIT PACKAGE PAGE 1

SYSTEM DATE 20/02/19 RELEASE 4.00 BASE II RETURNED ITEM SUMMARY BY ACQ/ISS ID CPD 19/10/19
RUN SUMMARY
RETURN REASON DESCRIPTION TRAN CODE CURRENCY TRANSACTION AMOUNT TRANSACTION COUNT
14 DRAFT PURCHASE DATE INVALID 05 USD 3,060.24 24

06 USD 5,940.24 24
GW LEGACY EXCEPTION FROM VCR PART COUNTRY 05 USD 110.02 2
15 USD 130.02 2

25 USD 100.02 2
35 USD 120.02 2

TOTAL RETURNED ITEMS AMOUNT USD 9,460.56

RUN SUMMARY
23 MERCHANT CATEGORY CODE INVALID FOR TYPE 05 USD 2,070.13 109

06 USD 720.13 13
07 USD 285.05 5
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25 USD 1,975.13 109

26 USD 625.13 13
27 USD 245.05 5


Report EP-204C reports transactions returned by the VIC for each processing center. It has the same report layout as the Summary by
ACQ/ISS ID (EP-204B).
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SYSTEM DATE 20/03/10 RELEASE 4.00 BASE II RETURNED ITEM SUMMARY BY CENTER CPD 19/10/19
EP CENTER XXXXXX RUN NO 001
RUN SUMMARY
02 TRANSACTION TYPE FOR SOURCE IDENTIFIER I 05 USD 30.00 2

06 USD 150.00 10
25 USD 30.00 2
26 USD 150.00 10

12 DRAFT ACQUIRER REFERENCE NUMBER INVALID 05 USD 7,000.00 1
06 USD 5,940.24 24
06 USD 720.13 13

07 USD 285.05 5
25 USD 1,990.13 110
26 USD 625.13 13
27 USD 245.05 5
CR INVALID, CANNOT PROCESS CRYPTO TRANSACTI 05 USD 160.04 4
GQ TRANSACTION IS VIOLATION OF LAW 05 USD 90.00 6
25 USD 90.00 6
15 USD 130.02 2
25 USD 100.02 2
35 USD 50.01 1
M6 INVALID DESTINATION IDENTIFIER 06 USD 330.00 22
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26 USD 330.00 22

EP–206—CRS-Returned Item Reports—TC Format

Reports erroneous transactions returned by the VIC that are part of the Chargeback Reduction Service (CRS).
Frequency:
Sort Sequence:
141
Refer to individual report descriptions.

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Check if total number of returned transactions match per currency on the EP-206A and EP-206B reports for the same ACQ/ISS ID.
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).
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. They are also
reported in the VSS-110 (Settlement Summary Report).

For more information, see VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports.

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
these reports:
l CRS—Returned Item Detail (EP-206A)
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l CRS—Returned Item Summary by ACQ/ISS ID (EP-206B)

l CRS—Returned Item Summary by Center (EP-206C)
This report will always print even if no returned items are received in the ITF.
EP–206—CRS-Returned Item Reports Report Sample(s)—TC Format

EP-206 CRS—Returned Item Reports report sample(s) and supporting information, if available, are detailed.
EP–206A: Detail
Report EP–206A contains a formatted image of returned transactions along with the return reason codes. The reporting sequence is by
ACQ/ISS ID. The report has the same layout as EP–204A when there are Chargeback Reduction Service returns.
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SYSTEM DATE 21/08/05 RELEASE 4.00 CRS - RETURNED ITEM DETAIL CPD 21/08/01

RETURNED REASON 4E INVALID MVV
Returned Credit ---- Required Data


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Returned Credit ---- Additional Data

Member Message Text NO MEMBER MVV Service Development Field
Terminal ID XXXXXXXX Purchase Identifier ITEM DESCRIPTOR
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Returned Credit ---- Industry-Specific Data - Business Application Data


Payment Reversal Reason 01 Sender Country AA
Returned Credit ---- Payment Service Data

Auth Currency Cd 840 Merchant Verification Val 301127
Validation Code XXXX Interchange Fee Sign
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Returned Credit ---- Limited-Use Data

Time of Purchase
Returned Credit ---- Installment Payment


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Report EP-206B reports the number of transactions returned by the VIC to the processing center. Items are sorted in ascending order first by
ACQ/ISS ID, then by return reason code. The report has the same layout as EP-204B when there are CRS returns.

SYSTEM DATE 20/02/19 RELEASE 4.00 CRS - RETURNED ITEM SUMMARY BY ACQ/ISS ID CPD 19/10/19
RUN SUMMARY


TOTAL RETURNED ITEMS AMOUNT USD 70.01

Report EP-206C reports transactions returned by the VIC for each processing center. It has the same report layout as EP-204C when there
are CRS returns.
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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

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EP–210—Incoming Interchange Summaries—TC
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Format
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

Frequency:

Sort Sequence:
Transaction type within batch, within file, within CPD, within run.
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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).
Description:
The report is produced at five different summary levels:
l Batch (EP-210B)
l File (EP-210C)
l CPD (EP-210D)
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Run (EP-210E)
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l Final (EP-210F)
All five levels make a distinction between financial and nonfinancial transactions.
EP–210—Incoming Interchange Summaries Report Sample(s)—TC

Format

EP-210 Incoming Interchange Summaries report sample(s) and supporting information, if available, are detailed.
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.
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EP-210B—Batch Summary Field Descriptions
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 AMOUNT This field contains the net currency amount of cash disbursements.
CASH DISBURSEMENTS COUNT This field contains the number of cash disbursements.
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Field Name Contents
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.

BATCH TOTALS This field contains the total number of transactions with their corresponding gross currency amount and currency code.
l TRANSACTIONS Total number of transactions includes all monetary and nonmonetary transactions, with the exception of header and trailer
transactions.
l GROSS AMOUNT
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:
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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
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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
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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
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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.
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EP-210C—File Summary Field Descriptions
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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 amount and
currency code.
l TRANSACTIONS
Total number of transactions includes all monetary and nonmonetary transactions, with the exception of header and trailer
l GROSS AMOUNT
transactions. The gross currency will normally reflect the settlement type.
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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:
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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
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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-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.
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EP-210D—CPD Summary Field Descriptions
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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 amount and
currency code.
l TRANSACTIONS
l GROSS AMOUNT
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transactions.
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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
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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-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.
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EP-210E—Run Summary Field Descriptions
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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 amount and
currency code.
l TRANSACTIONS
l GROSS AMOUNT
transactions.
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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
Visa Confidential
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-210F: Incoming Batch Summary

Report EP-210F shows grand totals for financial and nonfinancial transactions for each batch, file, and for the overall run.
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EP-210F—Incoming Batch Summary Field Descriptions
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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.
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

Visa Confidential
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

157
EP–211—Incoming Interchange Summaries by
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Currency Code—TC Format

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


Sort Sequence:
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
Visa Confidential
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, see VisaNet Settlement
Service (VSS) User's Guide, Volume 2, Reports.
158
Description:
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This report is produced at three summary levels:

l File (EP-211C)
l CPD (EP-211D)
l 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.

EP–211—Incoming Interchange Summaries by Currency Code Report
Sample(s)—TC Format
EP-211 Incoming Interchange Summaries by Currency Code report sample(s) and supporting information, if available, are detailed.
Visa Confidential

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 these 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 client's country has registered with Visa for this type of service for
domestic interchange.
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.
The reports are identified with corresponding headings (based on the settlement flags) on the same line following the currency code.
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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.
l TRANSACTIONS
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l GROSS AMOUNT
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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
Visa Confidential
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

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The layout of Report EP-211D is the same as EP-211C. 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 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 CPD SUMMARY BY CURRENCY CODE CPD 10/04/16

AMOUNT COUNT
SALES DRAFTS
Reversals 15,149.46 102
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CREDIT VOUCHERS
CASH DISBURSEMENTS
Reversals 92,761.14 114
CPD TOTALS TRANSACTIONS 733 GROSS AMOUNT 240,567.19

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AMOUNT COUNT
RETURN ITEMS
Credit 28,096.65 DB 137

Debits 53,240.12 84

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.
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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
Visa Confidential

AMOUNT COUNT
RETURN ITEMS
Credit 28,096.65 DB 137
Debits 53,240.12 84
RUN TOTALS
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EP–220—Collected Reconcilliation Summary—TC
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Format
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.

Frequency:

Sort Sequence:
Batch number, within file, within run.
Visa Confidential
Check if amounts reconcile on EP-220, EP-221B (Collected Batch Acknowledgments), and EP-110B (Outgoing Interchange Batch Summary).
Description:
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.
165
Possible scenarios why this situation may occur are:
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l 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.
l Member was using production environment including history file for internal testing only i.e., without sending any files to Visa.
l 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.
l Member initialized the Edit Package History file after an Outgoing run and before the Incoming run.
l History file was restored from old backup after the Outgoing run and before the Incoming run.
Visa Confidential
** 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 this 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.
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EP–220—Collected Reconcilliation Summary Report Sample(s)—TC
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Format
EP-220 Collected Reconcilliation Summary report sample(s) and supporting information, if available, are detailed.
EP-220—Collected Reconciliation Summary Field Descriptions

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.
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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 History file and
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.
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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 XXXXXXXX 1 10106 0 193 66,475.01 ACCEPTED 145 45,889.89 **

10097 XXXXXXXX 2 10106 0 263 0.00 ACCEPTED 263 0.00

E/P FILE ID: 400552020100407P020100


E/P FILE ID: 400552020100407P030100
10097 XXXXXXXX 5 0 0.00 NO BATCH ACKNOWLEDGEMENT RECEIVED
E/P FILE ID: 400552020100407P040100

Visa Confidential
RUN TOTALS 1,427 321,903.96 1,170 240,567.19
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E/P FILE ID: 400552020100517P010100
10137 XXXXXXXX 1 10137 0 10 2,921.56 ACCEPTED 12 2,921.56



Visa Confidential

E/P FILE ID: 400552020100517P0102CO

10137 XXXXXXXX 5 10137 0 316 1,635,616.65 ACCEPTED 316 1,635,616.65
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E/P FILE ID: 400552020100517P0102CO


E/P FILE ID: 400552020100517P020100

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E/P FILE ID: 400552020100517P0202CO

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E/P FILE ID: 400552020100517P0202CO


10137 XXXXXXXX 38 10137 0 15 837.35 ACCEPTED 16 869.10 **

E/P FILE ID: 400552020100517P030100

Visa Confidential

E/P FILE ID: 400552020100517P0302CO

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E/P FILE ID: 400552020100517P0302CO


RUN TOTALS 14,951 8,461,311.18 14,991 8,474,938.53

EP–221—Collected Batch Acknowledgment—TC
Format
Visa Confidential
Confirms the collection of outgoing batches from the previous cycle by reporting the details of batch acknowledgment transactions.
Frequency:
Sort Sequence:
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.
172
Description:
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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:
l Batch (EP-221B)
l CPD (EP-221D)

l Run (EP-221E)

EP–221—Collected Batch Acknowledgment Report Sample(s)—TC

Format
Visa Confidential
EP-221 Collected Batch Acknowledgment report sample(s) and supporting information, if available, are detailed.

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

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.
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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 currency amount.
l COLLECTED BATCHES Total number of transactions includes all monetary and nonmonetary transactions, with the exception of header and trailer
transactions.
l TRANSACTIONS
l GROSS AMOUNT
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:
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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
Visa Confidential
Text Message 0.00 437
CPD TOTALS COLLECTED BATCHES 10 TRANSACTIONS 1,170 GROSS AMOUNT USD 240,567.19
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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
Visa Confidential

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
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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.

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
Visa Confidential

CASH DISBURSEMENTS
TOTAL NET - FINANCIAL 119,333.23 DB 733
RUN TOTALS COLLECTED BATCHES 10 TRANSACTIONS 1,170 GROSS AMOUNT USD 240,567.19
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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
Visa Confidential

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
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EP–222—Collected Local Reconciliation Summary—
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TC Format
Confirms the collection of outgoing Cross VIC batch from a previous cycle Matching TC44 Code X and TC49 transactions and flags any
discrepancies between TC44 and TC 49 information.

Frequency:

Sort Sequence:
CPD, TC, Unique File ID, Batch number.
Visa Confidential
Check if amounts reconcile on EP-222 (Collected Local Batch Acknowledgments), and EP-110B (Outgoing Interchange Batch Summary).
Description:
Three columns are printed for each batch, reflecting what was sent by a client and what was accepted or returned by the VIC. When the
described below:
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 (TC44s) were received. The "No Batch Acknowledgment Received" message will be displayed on the
181
EP-222 report until the history record is purged from the history file under the "VisaNet Accepted" column. The default retention period for
15 October 2022
history record is 10 days. Possible scenarios why this situation may occur are:
l Client ran Outgoing Edit Package and after looking at the Exception Validation Reports (EP-100A), decided not to send the output
l Client was using production environment including history file for internal testing only i.e., without sending any files to Visa.
l Client ran an Outgoing Edit Package but a file transfer to the Extended Access Server (EAS) or Direct Exchange Open File Delivery


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/Client Sent column.
l Client initialized the Edit Package History file after an Outgoing run and before the Incoming run.
Visa Confidential
**BATCH OUT OF BALANCE – "CLIENT 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 - "CLIENT SENT" DOES NOT EQUAL
"VISANET ACCEPTED"
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EP–222—Collected Local Reconciliation Summary Report Sample(s)
15 October 2022
—TC Format
EP-222 Collected Local Reconciliation Summary report sample(s) and supporting information, if available, are detailed.
EP-222—Collected Local Reconciliation Summary Field Descriptions

Field Name Contents

CLIENT SENT COUNT This field contains the total number of transactions for the outgoing batch as stored in the Edit Package History file and
CLIENT SENT AMOUNT This field contains the monetary value of transactions for the outgoing batch as stored in the Edit Package History file and
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183
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REPORT EP-222 INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 19/09/10 RELEASE 4.00 LOCAL COLLECTED RECONCILIATION SUMMARY CPD 19/08/29
FIRST ANYWHERE BANK CENTER 400552 RUN NO 001
E/P BATCH BATCH ------- CLIENT SENT ------- BATCH ---- VISANET ACCEPTED -----
DATE E/P FILE ID NUMBER COUNT AMOUNT DISPOSITION COUNT AMOUNT
19241 400552020190815T010100 41 NOT FOUND IN BATCH HISTORY ACCEPTED 25 11,566.54
19241 400552020190829T010100 1 91 19,258.58 NO BATCH ACKNOWLEDGEMENT RECEIVED

19241 2 65 6,871.70 NO BATCH ACKNOWLEDGEMENT RECEIVED
19241 3 49 6,360.00 ACCEPTED 35 0.11 **

19241 4 279 0.00 NO BATCH ACKNOWLEDGEMENT RECEIVED
RUN TOTALS 484 32,390.28 74 11,566.65

** BATCH OUT OF BALANCE -- "CLIENT SENT" DOES NOT EQUAL "VISANET ACCEPTED"
E/P BATCH BATCH

DATE E/P FILE ID
COUNT AMOUNT DISPOSITION
EP–230—Interchange Transaction File Distribution—

Visa Confidential
TC Format
Provides an audit trail of incoming interchange after it has been split into the client-requested files.
Frequency:
Generated for each run of the incoming Edit Package.
Sort Sequence:
Counts and amounts within the distribution file.
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Check if the run totals of financial and nonfinancial counts on EP-210E (Incoming Batch Summary) balance with the total count on EP-230.
Description:
A client 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 client reference tables.

EP–230—Interchange Transaction File Distribution Report Sample(s)
—TC Format
EP-230 Interchange Transaction File Distribution report sample(s) and supporting information, if available, are detailed.
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EP-230—Interchange Transaction File Distribution Field Descriptions
Field Name Contents
SUBFILE This field contains client-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 client-designated files.
RETURN ITEMS This field contains the count and amount of transactions sent back to the initiating client 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.
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Field Name Contents
VISANET TRANSACTIONS This field contains all transactions (automatically downloaded from the VIC) that are used to maintain or update system
data and client reference tables.
TOTAL This field contains the total number and monetary value of all transactions processed as incoming interchange and
distributed among client-designated files.

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
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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—TC

Format
Summarizes Fee Collection (TC 10) and Fund Disbursement (TC 20) transactions.
Frequency:
Generated for each incoming run. Content of the report is based on the value specified on the FEERPTFMT run control option:
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S – Two separate reports, one containing Visa-originated fee transactions and one containing non-Visa-originated transactions.
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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.
Sort Sequence:

File sequence number.

Description:
This report summarizes counts and amounts for the collection, disbursement, or both, of charges for this processing center for each fee
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collection/funds disbursement reason code. The report assists in the manual reconciliation and review of this activity.
EP–240—Fee Collection Funds Disbursement Report Sample(s)—TC

Format
EP-240 Fee Collection Funds Disbursement report sample(s) and supporting information, if available, are detailed.
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.
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EP-240N—Fee Collection/Funds Disbursement Field Descriptions
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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.
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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

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EP–299—Incoming Processing Log—TC Format
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Reports all system activity during incoming runs.
Frequency:

Sort Sequence:

Chronological.
Description:
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A – Abnormal termination (highest severity). A system error caused processing to stop abruptly.
E – Severe error. A serious error resulted in 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 incoming run of the Edit Package, and is retained in the Edit Package Log file.
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EP–299—Incoming Processing Log Report Sample(s)—TC Format
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EP-299 Incoming Processing Log report sample(s) and supporting information, if available, are detailed.
EP–299—Incoming Processing Log Field Descriptions
Field Name Contents


PROFILE Name of profile used for the RUN. For example: 000093-C Profile incomingtc active using table date 2010–04–16.
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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
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2012-07-04 08:25:52 100010-I

2012-07-04 08:25:52 000089-I Runopt: centrbin = 400552
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 = :
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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
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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: maxoutrecs = XXXXXX
2012-07-04 08:25:52 000089-I Runopt: memsize = 5000000
2012-07-04 08:25:52 000089-I Runopt: message =
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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

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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 =
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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
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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
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Chapter 5
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Incoming Edit Package Reports-VML Formats

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195
Three types of reports are created during the incoming Edit Package run:
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l 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.
l 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

l
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.

EP–200—Validation Exception Reports—VML Format
Records transaction exceptions. Errors on incoming transactions should be reported to Visa.
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Frequency:
Sort Sequence:
Description:
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.
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The EP-200 series of reports include:
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l EP-200A Validation Exception Report (Detail)

l EP-200B Validation Exception Report (Summary by ACQ/ISS ID)
l 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.
EP–200—Validation Exception Reports Report Sample(s)—VML

Format
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During the run, the banner page for the Validation Exception Detail Report (EP-200A) contains one of these status messages:
l NO ERRORS DETECTED FOR THIS RUN – CENTER TRANSACTION FILE CREATED
The incoming CTF is produced; the banner page is the report output.
l 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.
l SEVERE ERROR, NO CENTER TRANSACTION FILE CREATED
The incoming CTF is not produced.
Note:
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The numbers on the report sample do not correspond to the other reports. This is an unformatted report that resulted from using
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EXCPRPTFMT=DUMP run control option.
EP–200A—Detail Report Field Descriptions
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.

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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>XXXXXX</X770><X942>XXXXXXXX</X94
2><X699>XXXXXXXX</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>XXXXXX</X770><X942>20100416</X942><X785>1</X785><X787>986</X787><X784>966</X784><X788>32
263388</X788><X783>XXXXXXXX</X783></T184>
V0488 Trailer Monetary
Transaction Count does
not equal computed batch
Monetary Transaction
Count of: 976
V0490 Trailer Source Amount
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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>XXXXXX</X770><X942>20100416</X942><X791>1</X791><X790>987</X790><X792>966</X792><X794>32
263388</X794><X793>XXXXXXXX</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

Report EP-200B summarizes rejected transactions by transaction type within the reject reason code for each ACQ/ISS ID processed.
200
TOTAL lines always show the total number of transactions. A rejected transaction will be included on more than one detail line if more than
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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—Summary by ACQ/ISS ID Field Descriptions
Field Name Contents

reason code will be displayed for the first occurrence only.

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TOTAL REJECTED ITEMS and This field contains the sum of all transactions for this ACQ/ISS ID that were erroneous and rejected by the Edit Package.
AMOUNT

SYSTEM DATE 20/02/18 RELEASE 4.00 VALIDATION EXCEPTION SUMMARY BY ACQ/ISS ID CPD 15/08/18
FIRST ANYWHERE BANK A/I ID
XXXXXX
RUN NO
001


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Report EP-200C summarizes rejected transactions by transaction type within the reject reason code at the processing center level. The
number of rejected transactions shown on 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.


REASON DESCRIPTION TYPE CODE TRANSACTION AMOUNT COUNT

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
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EP–204A—BASE II Returned Item Reports—VML

Format
Reports all erroneous transactions returned by the VIC, except for the Chargeback Reduction Service (CRS) returned items.
Frequency:
202
Sort Sequence:
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Return reason code, transaction type, and transaction currency.
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 ACQ/ISS ID.

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).
Description:
This transaction detail report contains formatted images of returned transactions, along with the return reason codes. The primary reporting
sequence is by ACQ/ISS ID.
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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 these EP-204 reports:
l Returned Item Detail (EP-204A)
l Returned Item Summary by ACQ/ISS ID (EP-204B)
l Returned Item Summary by Center (EP-204C)
This report will always print even if no returned items are received in the VTF.
203
EP–204A—BASE II Returned Item Reports Report Sample(s)—VML
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Format
EP–204A BASE II Returned Item Reports report sample(s) and supporting information, if available, are detailed.
EP-204A: Detail

Report EP-204A contains unformatted images of returned transactions, along with the return reason codes. The primary reporting sequence
is by ACQ/ISS ID.

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—Summary Field Descriptions
Field Name Contents

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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, interna
tional settlement, or as determined by the VIC.
TOTAL RETURNED ITEMS This field contains the count of all returned items for this run.
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Fast Funds Indicator Sender Account Number XXXXXXXXXXXXXXXX

Business Format Code CR Sender Name SENDER NAME
Business Application ID FD Sender Address SENDER ADDRESS
Source Of Funds 1 Sender City SENDER CITY
Payment Reversal Reason 01 Sender State MA
Sender Reference Number XXXXXXXXXXXXXXXX Sender Country US


Authorized Amount XXXXXXXXXXXX ECommerce Goods Indicator
Auth Currency Cd Merchant Verification Val
Authorization Response Cd Interchange Fee Amount XXXXXXXXXXXXXXX
Chargeback Rights Ind Optional Issuer ISA Amt XXXXXXXXXXXX
Total Authorized Amount XXXXXXXXXXXX Acct Type Identification
Information Indicator Spend Qualified Indicator
Merchant Telephone Number PAN Token XXXXXXXXXXXXXXXX
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RETURNED REASON GW LEGACY EXCEPTION FROM VCR PART COUNTRY


Source Amount XXXXXXXXXXXX POS Terminal Capability 2
Merchant Country Code US Central Processing Date XXXXXXXX

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Business Format Code Reserved Data 00

Token Assurance Level Acceptance Terminal Ind
Chargeback Reference Nbr XXXXXX Prepaid Card Indicator
Documentation Indicator Service Development Field
Member Message Text US ACCOUNT_FUNDING AVS Response Code
Special Condition Ind Authorization Source Code 5
Fee Program Indicator Purchase Id Format
Issuer Charge Account Selection 0
Card Acceptor ID XXXXXXXXXXXXXXX Installment Payment Count
Terminal ID OTT20001 Purchase Identifier ITEM DESCRIPTOR
Nat'l Reimbursement Fee XXXXXXXXXXXX Cashback XXXXXXXXX
Conversion Date 00000000

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.
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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 ACQ/ISS ID found to be erroneous and returned by the VIC.
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RUN SUMMARY

06 USD 5,940.24 24
15 USD 130.02 2

25 USD 100.02 2
35 USD 120.02 2


RUN SUMMARY

06 USD 720.13 13
07 USD 285.05 5
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25 USD 1,975.13 109

26 USD 625.13 13
27 USD 245.05 5


Report EP-204C reports transactions returned by the VIC for each processing center. It has the same report layout as the Summary by
ACQ/ISS ID (EP-204B).
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SYSTEM DATE 20/03/10 RELEASE 4.00 BASE II RETURNED ITEM SUMMARY BY CENTER CPD 19/10/19
EP CENTER XXXXXX RUN NO 001
RUN SUMMARY
02 TRANSACTION TYPE FOR SOURCE IDENTIFIER I 05 USD 30.00 2

06 USD 150.00 10
25 USD 30.00 2
26 USD 150.00 10

12 DRAFT ACQUIRER REFERENCE NUMBER INVALID 05 USD 7,000.00 1
06 USD 5,940.24 24

06 USD 720.13 13
07 USD 285.05 5
25 USD 1,990.13 110
26 USD 625.13 13
27 USD 245.05 5
CR INVALID, CANNOT PROCESS CRYPTO TRANSACTI 05 USD 160.04 4
GQ TRANSACTION IS VIOLATION OF LAW 05 USD 90.00 6
25 USD 90.00 6
15 USD 130.02 2
25 USD 100.02 2
35 USD 50.01 1
M6 INVALID DESTINATION IDENTIFIER 06 USD 330.00 22
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26 USD 330.00 22

EP–206—CRS-Returned Item Reports—VML Format

Reports erroneous transactions returned by the VIC that are part of the Chargeback Reduction Service (CRS).
Frequency:
209
Sort Sequence:
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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 ACQ/ISS ID.
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).
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. They are also

reported in the VSS-110 (Settlement Summary Report).
For more information, see VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports.
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
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these reports:
l CRS—Returned Item Detail (EP-206A)
l CRS—Returned Item Summary by ACQ/ISS ID (EP-206B)
l CRS—Returned Item Summary by Center (EP-206C)
This report will always print even if no returned items are received in the VTF.
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EP–206—CRS-Returned Item Reports Report Sample(s)—VML
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Format
EP-206 CRS—Returned Item Reports report sample(s) and supporting information, if available, are detailed.
EP–206A: Detail

Report EP–206A contains a formatted image of returned transactions along with the return reason codes. The reporting sequence is by
ACQ/ISS ID. The report has the same layout as EP–204A when there are Chargeback Reduction Service returns.

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RETURNED REASON GW LEGACY EXCEPTION FROM VCR PART COUNTRY



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Terminal ID OTT20003 Purchase Identifier ITEM DESCRIPTOR
Nat'l Reimbursement Fee XXXXXXXXXXXX Cashback XXXXXXXXXXXX
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Report EP-206B reports the number of transactions returned by the VIC to the processing center. Items are sorted in ascending order first by
ACQ/ISS ID, then by return reason code. The report has the same layout as EP-204B when there are CRS returns.
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SYSTEM DATE 20/02/19 RELEASE 4.00 CRS - RETURNED ITEM SUMMARY BY ACQ/ISS ID CPD 19/10/19
FIRST ANYWHERE BANK A/I ID
XXXXXX RUN NO 001
RUN SUMMARY


Report EP-206C reports transactions returned by the VIC for each processing center. It has the same report layout as EP-204C when there
are CRS returns.

SYSTEM DATE 10/05/24 RELEASE 4.00 CRS - RETURNED ITEM SUMMARY BY CENTER CPD 10/05/19
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RUN SUMMARY
RETURN REASON DESCRIPTION TRAN TYPE CURRENCY TRANSACTION AMOUNT TRANSACTION COUNT
S2 102 USD 199.98 2

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EP–210—Incoming Interchange Summaries—VML
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Format
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

Frequency:

Sort Sequence:
Transaction type within batch, within file, within CPD, within run.
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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).
Description:
The report is produced at five different summary levels:
l Batch (EP-210B)
l File (EP-210C)
l CPD (EP-210D)
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Run (EP-210E)
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l Final (EP-210F)
All five levels make a distinction between financial and nonfinancial transactions.
EP–210—Incoming Interchange Summaries Report Sample(s)—VML

Format

EP-210 Incoming Interchange Summaries report sample(s) and supporting information, if available, are detailed.

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.
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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 AMOUNT This field contains the net currency amount of cash disbursements.
CASH DISBURSEMENTS COUNT This field contains the number of cash disbursements.
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Field Name Contents
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.

BATCH TOTALS This field contains the total number of transactions with their corresponding gross currency amount and currency code.
l TRANSACTIONS Total number of transactions includes all monetary and nonmonetary transactions, with the exception of header and trailer
transactions.
l GROSS AMOUNT
If more than one currency, settlement type, or both are present in a batch, the currency code/settlement type is replaced by
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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-210C totals the amount and count for each transaction type processed in a file. Each transaction type is printed on a separate
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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
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Field Name Contents
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 amount and
currency code.
l TRANSACTIONS
GROSS AMOUNT

l
transactions. The gross currency will normally reflect the settlement type.

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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
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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-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.
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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 amount and
currency code.
l TRANSACTIONS
l GROSS AMOUNT
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transactions.
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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
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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-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.
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EP-210E—Run Summary Field Descriptions
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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 amount and
currency code.
l TRANSACTIONS
l GROSS AMOUNT
transactions.
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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
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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
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.
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EP-210F—Incoming Batch Summary Field Descriptions
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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.
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

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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

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EP–211—Incoming Interchange Summaries by
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Currency Code—VML Format

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


Sort Sequence:
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
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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, see VisaNet Settlement
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Description:
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This report is produced at three summary levels:

l File (EP-211C)
l CPD (EP-211D)
l Run (EP-211E)


EP–211—Incoming Interchange Summaries by Currency Code Report
Sample(s)—VML Format
EP-211 Incoming Interchange Summaries by Currency Code report sample(s) and supporting information, if available, are detailed.
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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 these 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 client's country has registered with Visa for this type of service for
domestic interchange.
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.
The reports are identified with corresponding headings (based on the settlement flags) on the same line following the currency code.
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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.
l TRANSACTIONS
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l GROSS AMOUNT
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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
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The layout of Report EP-211D is the same as EP-211C. 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 CPD summary will be the same as the file
summary.
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AMOUNT COUNT
SALES DRAFTS

CREDIT VOUCHERS

CASH DISBURSEMENTS

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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.
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AMOUNT COUNT
SALES DRAFTS

CREDIT VOUCHERS

CASH DISBURSEMENTS

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RUN TOTALS
EP–220—Collected Reconcilliation Summary—VML

Format
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.
Frequency:
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Sort Sequence:
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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).

Description:

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
described below:
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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.
l Member ran Outgoing Edit Package and after looking at the Exception Validation Reports (EP-100A), decided not to send the output
l Member was using production environment including history file for internal testing only i.e., without sending any files to Visa.
l Member ran an Outgoing Edit Package but a file transfer to the Extended Access Server (EAS) or Direct Exchange Open File Delivery
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The message will be displayed for each batch and unique file id where incoming batch acknowledgment transactions were received but no
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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.
l Member initialized the Edit Package History file after an Outgoing run and before the Incoming run.

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 this 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).
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For further information on Balancing and Reconciliation for EP-221 Collected Batch Acknowledgment, see BASE II Clearing Edit Package
Reports.
EP–220—Collected Reconcilliation Summary Report Sample(s)—VML

Format
EP-220 Collected Reconcilliation Summary report sample(s) and supporting information, if available, are detailed.
Field Name Contents
CENTER ID This field contains the center Batch ID from the TC 91 trailer of the outgoing file.
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Field Name Contents
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

MEMBER SENT AMOUNT This field contains the monetary value of transactions for the outgoing batch as stored in the Edit Package History file and
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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

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EP–221—Collected Batch Acknowledgment—VML

Format
Confirms the collection of outgoing batches from the previous cycle by reporting the details of batch acknowledgment transactions.
Frequency:
Sort Sequence:
Batch number, within file, within CPD, within run.
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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.
Description:

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:
l Batch (EP-221B)
l CPD (EP-221D)
l Run (EP-221E)
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EP–221—Collected Batch Acknowledgment Report Sample(s)—VML

Format
EP-221 Collected Batch Acknowledgment report sample(s) and supporting information, if available, are detailed.

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.
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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
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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 amount and currency
code.
l TRANSACTIONS
l GROSS AMOUNT
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 type is replaced by
The effect of positive or negative (credit or debit) amounts is not considered when computing the gross currency amount.
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FIRST ANYWHERE CENTER XXXXXX 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
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FINANCIAL
FINANCIAL
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FIRST ANYWHERE CENTER XXXXXX RUN NO 001

FINANCIAL


FINANCIAL
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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.
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.
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Field Name Contents
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 currency amount.
l COLLECTED BATCHES Total number of transactions includes all monetary and nonmonetary transactions, with the exception of header and trailer
transactions.

l TRANSACTIONS
l GROSS AMOUNT
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:
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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
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CPD TOTALS COLLECTED BATCHES 9 TRANSACTIONS 1,004 GROSS AMOUNT USD 240,672.12

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.
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CURRENCY COLLECTED
CODE AMOUNT COUNT
SALES DRAFTS

CREDIT VOUCHERS

CASH DISBURSEMENTS
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RUN TOTALS COLLECTED BATCHES 9 TRANSACTIONS 1,004 GROSS AMOUNT USD 240,672.12
EP–230—Interchange Transaction File Distribution—

VML Format
Provides an audit trail of incoming interchange after it has been split into the client-requested files.
Frequency:
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Sort Sequence:
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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.

Description:
A client 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 client reference tables.
EP–230—Interchange Transaction File Distribution Report Sample(s)

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—VML Format
EP-230 Interchange Transaction File Distribution report sample(s) and supporting information, if available, are detailed.
Field Name Contents
SUBFILE This field contains two of the 25 client-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 client-designated files.
RETURN ITEMS This field contains the count and amount of transactions sent back to the initiating client for failure to conform to either the
BASE II format or the BASE II or CRS edit requirements.
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Field Name Contents
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 client reference tables.

TOTAL This field contains the total number and monetary value of all transactions processed as incoming interchange and
distributed among client-designated files.

SYSTEM DATE 10/04/09 RELEASE 4.00 INTERCHANGE TRANSACTION FILE DISTRIBUTION CPD 10/04/16
FIRST ANYHWHERE BANK CENTER XXXXXX RUN NO 001
COUNT AMOUNT
MEMBER TRANSACTIONS
SUBFILE 1 750 0.00
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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

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EP–240—Fee Collection Funds Disbursement—VML
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Format
Summarizes Fee Collection (TC 10) and Fund Disbursement (TC 20) transactions.
Frequency:

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.
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Sort Sequence:
Description:
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.
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EP–240—Fee Collection Funds Disbursement Report Sample(s)—VML
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Format
EP-240 Fee Collection Funds Disbursement report sample(s) and supporting information, if available, are detailed.
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—Fee Collection/Funds Disbursement Field Descriptions
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.

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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.
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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—VML Format
Reports all system activity during incoming runs.
Frequency:
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Sort Sequence:
Chronological.
Description:
A – Abnormal termination (highest severity). A system error caused processing to stop abruptly.
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E – Severe error. A serious error resulted in an abnormal termination of the control program.
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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 incoming run of the Edit Package, and is retained in the Edit Package Log file.

EP–299—Incoming Processing Log Report Sample(s)—VML Format

EP-299 Incoming Processing Log report sample(s) and supporting information, if available, are detailed.
EP–299—Incoming Processing Log Field Descriptions
Field Name Contents

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PROFILE Name of profile used for the RUN. For example: 000093-C Profile incomingvml active using table date 2010–04–16.
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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
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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 = :
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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 =
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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 =
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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

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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 =
251
15 October 2022



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
Visa Confidential
2012-07-04 08:25:53 000067-C builder Batch 000001 transaction count 301

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
252
Chapter 6
15 October 2022
On-Request Reports
Visa Confidential
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.
253
EP–300—History File Summary
15 October 2022
Prints the contents of the History File.
Frequency:
On request.

Sort Sequence:
Batch number, within file, within run, within processing date.
On-Request Reports
Description:
Visa Confidential
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, this 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.
See BASE II Clearing Edit Package (Release 4) Operations Guide for the format of the parameters.
254
EP–300—History File Summary Report Sample(s)
15 October 2022
EP-300 History File Summary report sample(s) and supporting information, if available, are detailed.
EP-300—History File Summary Field Descriptions
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.
On-Request Reports
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.
Visa Confidential
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.
255
EP-300—History File Summary Field Descriptions
15 October 2022
Field Name Contents
ST This field contains the file status. The status will be one of these 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.
On-Request Reports
Visa Confidential
256
15 October 2022

SYSTEM DATE 10/06/24 RELEASE 4.00 HISTORY FILE
FIRST ANYWHERE BANK CENTER XXXXXX 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 XXXXXX 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 XXXXXX 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
On-Request Reports
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
Visa Confidential
XXXXXX XXXXXXXX 0 0 0 0.00 400552020100623T010100 XXXXXX

257
EP–301—ACQ/ISS Identifier Table
15 October 2022
Provides a permanent record of the contents of the ACQ/ISS ID Table, which shows the status of ACQ/ISS IDs used for the current processing
cycle.
Frequency:

On request.
Sort Sequence:
Input file sequence.
On-Request Reports
Visa Confidential
Description:
This report prints a formatted dump of the Edit Package internal ACQ/ISS ID Table.
EP-301 lists each ACQ/ISS ID in numerical sequence, reading from left to right across each line.
To obtain this report, this run control option must be used:
EXTRACT=TABLE,NAME=BIN,FUNCTION=REPORT
258
EP–301—ACQ/ISS Identifier Table Report Sample(s)
15 October 2022
EP-301 ACQ/ISS Identifier Table report sample(s) and supporting information, if available, are detailed.
EP-301—ACQ/ISS Identifier Table Field Descriptions
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.
ACQ/ISS ID This field contains a six-digit Acquiring/Issuing Identifier.
On-Request Reports
BASE II CIB This field contains the Processing Center BASE II CIB.
RG This field contains the Visa region associated with the ACQ/ISS ID.
Visa Confidential
CT This field contains the country associated with the ACQ/ISS ID.
TY This field contains the status code defining the allowable outgoing or incoming transaction flow for the ACQ/ISS ID. This
code is from the VID 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
259
15 October 2022
Field Name Contents
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
TB This field contains the Bypass Transaction Integrity Fee flag. Valid values are:
Y – Bypass TIF
On-Request Reports
Space – Do not bypass TIF
MM This field will contain an indicator to identify that the enrolled Multinational Merchant Acceptance acquiring identifier may
Visa Confidential
qualify for domestic processing.

The valid values are:
Y (Acquirer is Participating)
Space (Acquirer is not Participating)
DO This field indicates whether the Acquiring Identifier support the origination of domestic OCTs other than Money Transfer
OCTs:
Y = Acquiring Identifier can originate domestic Non-Money Transfer OCTs
Space = Acquiring Identifier cannot originate domestic Non-Money Transfer OCTs
260
15 October 2022
Field Name Contents
CO This field indicates whether the Acquiring Identifier support the origination of Cross-Border OCTs other than Money
Transfer OCTs:
Y = Acquiring Identifier can originate Cross-border Non-Money Transfer OCTs

Space = Acquiring Identifier cannot originate Cross-border Non-Money Transfer OCTs
GB This field indicates type of OCT GEO Blocking:

l D – Domestic Blocking
l X – Cross-Border Blocking
On-Request Reports
l B – Block all OCT
l Space* – No Blocking (Default)
Visa Confidential
TF Test Indicator Flag valid values:

Blank – ACQ/ISS ID is valid for production or test
T – ACQ/ISS ID is valid ONLY for RUNMODE = TEST
R – Responder ID (VCMS Only)
OI On behalf of COBO Indicator, valid values are:

– OBO Identifier
! OBO Processor
INPUT PARAMETERS This field contains the report selection criteria used to generate this report.
261
15 October 2022

SYSTEM DATE 20/02/19 RELEASE 4.00 ACQ/ISS IDENTIFIER TABLE
TABLE ID = BINTBL TABLEDATE=20200430 VERSION=4482
ACQ/ BASEII R T P V T M D C G T O ACQ/ BASEII R T P V T M D C G T O ACQ/ BASEII R T P V T M D C G T O

ISS ID CIB G CT Y F D B M O O B F I ISS ID CIB G CT Y F D B M O O B F I ISS ID CIB G CT Y F D B M O O B F I
XXXXXX XXXXXX 4 PH I XXXXXX XXXXXX 1 US P XXXXXX XXXXXX 1 US P

XXXXXX XXXXXX 1 US P XXXXXX XXXXXX 1 US P XXXXXX XXXXXX 1 US P

XXXXXX XXXXXX 1 US P XXXXXX XXXXXX 1 US I XXXXXX XXXXXX 1 US P
XXXXXX XXXXXX 1 US P XXXXXX XXXXXX 1 US P XXXXXX XXXXXX 1 US I
XXXXXX XXXXXX 1 US P XXXXXX XXXXXX 1 US F XXXXXX XXXXXX 1 US M
XXXXXX XXXXXX 1 US M XXXXXX XXXXXX 1 US M XXXXXX XXXXXX 1 US M
On-Request Reports
Visa Confidential

INPUT PARAMETER(S) ARE:

EXTRACT=TABLE,NAME=BIN,FUNCTION=REPORT
1.2 EP-301 ACQ/ISS ID Table Dump

The EP-301 ACQ/ISS ID Table 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 this run control option:
EXTRACT=TABLE,NAME=BIN,FUNCTION=DUMP
262
15 October 2022

SYSTEM DATE 20/02/19 RELEASE 4.00 ACQ/ISS IDENTIFIER TABLE
TABLE ID = BINTBL TABLEDATE=20200430 VERSION=4482
REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
XXXXXX AABINTBL AEPBINT 20200205 400, , , , , ,4477

..
..
XXXXXX VLBINTBL C****00000010 KEY= TABLE ID + REC TYPE + EFFECTIVE DATE
XXXXXX VLBINTBL C****00000020 BASEII CIB
XXXXXX VLBINTBL C****00000030 | REGION (1-Z)
XXXXXX VLBINTBL C****00000040 | |COUNTRY
XXXXXX VLBINTBL C****00000050 | |||VID TYPE
XXXXXX VLBINTBL C****00000060 | ||||PARTICIPATION FLAG
XXXXXX VLBINTBL C****00000070 | |||||VISA DIRECT
XXXXXX VLBINTBL C****00000080 | ||||||TIF BYPASS FLAG
XXXXXX VLBINTBL C****00000090 | |||||||MULTINATIONAL MERCHANT ACCEPTANCE
On-Request Reports
XXXXXX VLBINTBL C****00000100 | ||||||||DOMESTIC OCT PIF
XXXXXX VLBINTBL C****00000110 | |||||||||CROSS BORDER OCT PIF
XXXXXX VLBINTBL C****00000120 | ||||||||||OCT GEO BLOCKING
XXXXXX VLBINTBL C****00000130 | |||||||||||
XXXXXX VLBINTBL C****00000140 | ||||||||||| OBO FLAG
XXXXXX VLBINTBL C****00000150 | ||||||||||| TEST FLAG|
Visa Confidential
XXXXXX VLBINTBL C****00000160 | ||||||||||| ||

XXXXXX VLBINTBL R011300 20090303 4554484PHI
XXXXXX VLBINTBL R030009 20190426 0300091USP
XXXXXX VLBINTBL R030081 20160902 0300811USI
XXXXXX VLBINTBL R050042 20160902 0500421USI
..
..
XXXXXX ZZBINTBL ZEPBINT 20200207 XXXXXX 4479

EXTRACT=TABLE,NAME=BIN,FUNCTION=DUMP
263
EP–302—Account Range Table
15 October 2022
Provides a permanent record of the contents of the Account Range Table, which lists all Account Range Definition (ARDEF) records.
Frequency:
On request.

Sort Sequence:
On-Request Reports
Description:
Visa Confidential
This report prints a formatted dump of the Edit Package internal Account Range Table.
EXTRACT=TABLE,NAME=ARDEF,FUNCTION=REPORT
264
EP–302—Account Range Table Report Sample(s)
15 October 2022
EP-302 Account Range Table report sample(s) and supporting information, if available, are detailed.
EP-302 —Account Range Table (ARDEF) Field Descriptions
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.
On-Request Reports
HI RANGE This field contains the highest ARDEF account number in the range.
ISS ID This field contains a six-digit issuing identifier for account numbers in this range.
Visa Confidential
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.
BASE II CIB This field contains the Processing Center BASE II CIB.
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 ACQ/ISS ID.
BC This field contains the country associated with the ACQ/ISS ID.
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.
265
15 October 2022
Field Name Contents
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 identifier allocation indicators.
l CC 1. Account range can support commercial card Level 2 data.

OA 2. Account range can support commercial card Level 3 enhanced data.

l
l MR 3. Account range requires POS prompting for commercial card data.

l 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:
On-Request Reports
Y – Card-level identification
Space – Not participating in ALP
Visa Confidential
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. See BASE II Clearing Data Codes 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.
266
15 October 2022
Field Name Contents
BB This field indicates Business-to-Business (B2B) Program Identification (ID):

PD The values are:
A1 (B2B Program 1)
A2 (B2B Program 2)

A3 (B2B Program 3)
A4 (B2B Program 4)
A5 (B2B Program 5)
A6 (B2B Program 6)
Spaces (Not specified)
On-Request Reports
PP This field provides additional information for certain prepaid products.
Valid values:
Visa Confidential
1 Consumer program in selected markets

Space Not specified
RRR Reserved field for future use, contain spaces.

123
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
267
15 October 2022
Field Name Contents
SM This field contains Settlement Match Indicator. The values are:

B – B2B
E – B2E

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:
On-Request Reports
A – ATM only
Visa Confidential
NN This field contains the values for NNSS Indicator field.

268
15 October 2022
Field Name Contents
SU TY This field contains the values for Product Subtype field. Valid values are:
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
On-Request Reports
LP – Visa Large-Purchase Advantage (VLPA)
MA – mVisa Agent
Visa Confidential
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
AA This field indicates participation in Alternate ATM Program:

Valid Values:
Y = Participate
Space = Not Participate
269
15 October 2022
Field Name Contents
TF Test Indicator Flag. Valid values are:

Blank – ACQ/ISS ID is valid for production or test
T – ACQ/ISS ID is valid for RUNMODE – TEST ONLY

SYSTEM DATE 22/04/22 RELEASE 4.00 ACCOUNT RANGE TABLE
TABLE ID = ACTRNG TABLEDATE=20220422 VERSION=5102
On-Request Reports
ISS C AC T R PROC D R L T A C O M M O A M O PR C F T BB P RRR F S T R N SU A 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 PD P 123 S M D U N TY A F
000180000 000180999 XXXXXX 1 16 XXXXXX W 1 US 1 US A A E A1 1 D A Y

000249000 000400999 XXXXXX 0 19 XXXXXX W 1 US 1 US A A E A2 D A
Visa Confidential
000500000 004968999 XXXXXX 0 19 XXXXXX W 1 US 1 US A A E A3 1 D A

..
..
..
982613000 982613999 XXXXXX 1 16 XXXXXX W 3 GB 3 GB E A1 1 D A Y
982620000 982620999 XXXXXX 1 16 XXXXXX W 3 GB 3 GB E A2 1 D A Y

EXTRACT=TABLE,NAME=ARDEF,FUNCTION=REPORT
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 this run control option.
EXTRACT=TABLE,NAME=ARDEF,FUNCTION=DUMP,START=000000000,END=199999999
270
15 October 2022

SYSTEM DATE 22/04/22 RELEASE 4.00 ACCOUNT RANGE TABLE
TABLE ID = ACTRNG TABLEDATE=20220422 VERSION=5102
REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
534 AAACTRNG AEPACRN 20200608 400, , , , , ,4601
535 AAACTRNG AEPACRN 20200609 400, , , , , ,4602
536 VLACTRNG C****00000010 KEY=TABLE ID + RECORD TYPE + EFFECTIVE DATE
537 VLACTRNG C****00000020 LOW RANGE ACCOUNT NUMBER

538 VLACTRNG C****00000030 | ISS IDENTIFIER
539 VLACTRNG C****00000040 | | CHECK DIGIT ALGORITHM
540 VLACTRNG C****00000050 | | |ACCOUNT NUMBER LEN
541 VLACTRNG C****00000060 | | || TOKEN INDICATOR
542 VLACTRNG C****00000070 | | || |RESERVED
..
..
561 VLACTRNG C****00000260 | | || ||| ||||||||||||||||||||FAST FUNDS
562 VLACTRNG C****00000270 | | || ||| |||||||||||||||||||||TRAVEL INDICATOR
563 VLACTRNG C****00000280 | | || ||| ||||||||||||||||||||||B2B PROGRAM ID
563 VLACTRNG C****00000280 | | || ||| ||||||||||||||||||||||| PREPAID PROG IND
On-Request Reports
564 VLACTRNG C****00000290 | | || ||| ||||||||||||||||||||||| |RRR
565 VLACTRNG C****00000291 | | || ||| ||||||||||||||||||||||| |123
566 VLACTRNG C****00000300 | | || ||| ||||||||||||||||||||||| ||||ACT FNDNG
567 VLACTRNG C****00000310 | | || ||| ||||||||||||||||||||||| ||||SOURCE
568 VLACTRNG C****00000320 | | || ||| ||||||||||||||||||||||| |||||SETTLEMNT
569 VLACTRNG C****00000330 | | || ||| ||||||||||||||||||||||| |||||MATCH
Visa Confidential
570 VLACTRNG C****00000340 | | || ||| ||||||||||||||||||||||| ||||||TRAVEL

571 VLACTRNG C****00000350 | | || ||| ||||||||||||||||||||||| ||||||ACT DATA
..
..
577 VLACTRNG C****00000410 | | || ||| ||||||||||||||||||||||| |||||||||TYPE
578 VLACTRNG C****00000420 | | || ||| ||||||||||||||||||||||| |||||||||||ALTR
579 VLACTRNG C****00000430 | | || ||| ||||||||||||||||||||||| |||||||||||ATM
580 VLACTRNG C****00000440 | | || ||| ||||||||||||||||||||||| ||||||||||||
581 VLACTRNG C****00000450 | | || ||| ||||||||||||||||||||||| |||||||||||| T
582 VLACTRNG C****00000460 | | || ||| ||||||||||||||||||||||| |||||||||||| I
583 VLACTRNG C****00000470 | | || ||| ||||||||||||||||||||||| |||||||||||| |
584 VLACTRNG C****00000480 | | || ||| ||||||||||||||||||||||| |||||||||||| |
585 VLACTRNG R000180999 20131018 000180000 400087116 400087W1US 1US AAE A11 D A
586 VLACTRNG R000400999 20180907 000249000 400087019 400087W1US 1US AAE A2 D A
..
..
324433 VLACTRNG R990052999 20131108 990052000 400087019 400087W1US 1US AAE 1 D A
324434 VLACTRNG R996651999 20131108 996651000 400087019 400087W1US 1US AAE 1 D A
324525 ZZACTRNG ZEPACRN 20200608 000000 4601
324526 ZZACTRNG ZEPACRN 20200609 000000 4602

EXTRACT=TABLE,NAME=ARDEF,FUNCTION=DUMP
271
EP–303—Value Tables
15 October 2022
Provides a permanent record of the contents of the Value Tables.
Frequency:
On request.

Sort Sequence:
On-Request Reports
Description:
Visa Confidential
This report produces a formatted dump of Edit Package internal Value Tables.
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

272
EP-303—List of Release 4 Value Table Reports
15 October 2022
Table Name Release 4 Table ID
Merchant Category Code Value Table MCC
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
On-Request Reports
EP–303—Value Tables Report Sample(s)
Visa Confidential
EP-303 Value Tables report sample(s) and supporting information, if available, are detailed.
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.
To obtain this report, this run control option must be used: 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.
273
EP-303—Value Tables Field Descriptions
15 October 2022
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 BASE II Clearing Data Codes.
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.
On-Request Reports
AN This field contains the Area Net participating country.
RG This field contains the country region.

Visa Confidential
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 *
l P Eligible to submit VCR transactions in production mode.

l T Eligible to submit VCR transactions in test mode.
l 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.
EF This field contains the flag to indicate if a country belongs in the “European Economic Area”.
l Y Country falls within EEA.

l Space Country does not fall within EEA.
274
15 October 2022

FFRBIN CENTER XXXXXX 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
On-Request Reports
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
Visa Confidential
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 (DUMP)

Report EP-303 prints an unformatted dump of the Edit Package internal country code table showing unformatted table entries.
To obtain this report, these run control options must be used:
275
On-Request Reports
EXTRACT=TABLE,NAME=COUNTRY,FUNCTION=DUMP
15 October 2022

TABLE ID = country COUNTRY CODE TABLE TABLEDATE=20200430 VERSION=0002
REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
662797 VLcountry C****00000010 Country Code Table
662798 VLcountry C****00000020 FOREIGN INDICATOR
662799 VLcountry C****00000030 | 1 = FOREIGN
662800 VLcountry C****00000040 | 2 = US TERRITORY (CONSIDERED TO BE

662801 VLcountry C****00000050 | 3 = US
662802 VLcountry C****00000060 |CURRENCY CODE
662803 VLcountry C****00000070 || C = CPS PARTICIPATING COUNTRY (C
662804 VLcountry C****00000080 || |E = EPAY PARTICIPATING COUNTRY
662805 VLcountry C****00000090 || || = RESERVED
662806 VLcountry C****00000100 || |||A = AREA NET PARTICIPATING CO
662807 VLcountry C****00000110 || ||||COUNTRY REGION
662808 VLcountry C****00000120 || |||||CPS/ATM ARN ACQ ID Participant
662809 VLcountry C****00000130 || ||||||VCR ELIGIBLE T=test P=Prod Space=Not allowed
662810 VLcountry C****00000140 || |||||||EEA Country
662811 VLcountry C****00000150 || ||||||||
On-Request Reports
662812 VLcountry C****00000160 || ||||||||
662813 VLcountry RAD 20180413 1978 E31P
662814 VLcountry RAE 20180413 1784 6 P
662815 VLcountry RAF 20180413 1971 6 P
662816 VLcountry RAG 20180413 1951 A51P
662817 VLcountry RAI 20180413 1951 A51P
Visa Confidential
662818 VLcountry RAL 20180413 1008 6 P

662819 VLcountry RAM 20180413 1051 6 P
662820 VLcountry RAN 20121012D1532 1
662821 VLcountry RAO 20180413 1973 6 P
662822 VLcountry RAQ 20180413 1578 5 P
662823 VLcountry RAR 20180413 1032 51P
662824 VLcountry RAS 20180413 2840 4 P
662825 VLcountry RAT 20180413 1978 E31P
662826 VLcountry RAT 20190412 1978 E31PY
662827 VLcountry RAU 20180413 1036 E 4 P
662828 VLcountry RAW 20180413 1533 51P
662829 VLcountry RAZ 20180413 1944 6 P
662830 VLcountry RBA 20180413 1977 6 P
662831 VLcountry RBB 20180413 1052 51P
662832 VLcountry RBD 20180413 1050 4 P
..
..
663092 VLcountry RZA 20180413 1710 6 P
663093 VLcountry RZM 20180413 1967 6 P
663094 VLcountry RZR 20140228D1180
663095 VLcountry RZW 20180413 1716 6 P
663096 VLcountry RZW 20190816 1932 6 P

EXTRACT=TABLE,NAME=COUNTRY,FUNCTION=DUMP
277
EP-303: Currency Code Table
15 October 2022
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 this run control option:
EXTRACT=TABLE,NAME=currency,FUNCTION=REPORT

EP-303—Currency Code Table Field Descriptions
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.
On-Request Reports
NUM CUR This field contains the numeric currency code.

Visa Confidential
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 BASE II Clearing Data Codes.

278
15 October 2022

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
On-Request Reports
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
Visa Confidential
985 2 PLN 986 2 BRL

EXTRACT=TABLE,NAME=CURRENCY,FUNCTION=REPORT
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, these run control options must be used:
EXTRACT=TABLE,NAME=currency,FUNCTION=DUMP
279
15 October 2022

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
On-Request Reports
144945 VLcurrencyR051 20100101 AMD2
144946 VLcurrencyR052 20100101 BBD2
144947 VLcurrencyR056 20100101 BEF0
144948 VLcurrencyR060 20100101 BMD2
144949 VLcurrencyR068 20100101 BOB2
144950 VLcurrencyR070 20100101 BAD2
Visa Confidential
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
280
15 October 2022

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
On-Request Reports
145133 VLcurrencyR981 20100101 GEL2
145134 VLcurrencyR985 20100101 PLN2
145135 VLcurrencyR986 20100101 BRL2

EXTRACT=TABLE,NAME=CURRENCY,FUNCTION=DUMP
Visa Confidential
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
Field Name Contents
TABLE ID This field contains the table identifier defined in the table header record and in the table name.

281
EP-303—Holiday Table Field Descriptions
15 October 2022
Field Name Contents
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.


On-Request Reports
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
Visa Confidential
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 (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.
282
15 October 2022

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 XXXXXXXXXXXXXXX
145965 VLholiday R0US XXXXXXXXXXXXXXX
On-Request Reports
Visa Confidential

145976 VLholiday R1AI XXXXXXXXXXXXXXX
145987 VLholiday R2EC XXXXXXXXXXXXXXX

EXTRACT=TABLE,NAME=HOLIDAY,FUNCTION=DUMP
283
EP-303: Merchant Category Value Table
15 October 2022
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
Field Name Contents
On-Request Reports
LOW RNGE This field contains the lowest category code in the range.
Visa Confidential
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
284
EP-303 Merchant Category Value Table Field Descriptions
15 October 2022
Field Name Contents
TE This field contains the Travel and Entertainment information:

0 – not T&E
1 – T&E
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):
On-Request Reports
Space = not eligible for Settlement Match
1 = eligible for Settlement Match
Visa Confidential
285
15 October 2022

ANY BANK CENTER XXXXXX 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
On-Request Reports
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
Visa Confidential
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
286
EP-303: Merchant Category Code (DUMP)
15 October 2022
Report EP-303 prints an unformatted dump of the Edit Package internal MCC table showing unformatted table entries.
EXTRACT=TABLE,NAME=MCC,FUNCTION=DUMP.

On-Request Reports
Visa Confidential
287
15 October 2022

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
On-Request Reports
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
Visa Confidential
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
288
15 October 2022

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
On-Request Reports
EP-303: Chargeback Reason Code Table
Visa Confidential
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 Table Field Descriptions
Field Name Contents
289
15 October 2022
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 BASE II Clearing Data Codes.
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
On-Request Reports
Fifth position – X = EPS (Express Payment Service) transaction not valid
RE-PRES This field contains:

Visa Confidential
First position – R = valid for representment for M, A, or X in CHRG BACK field.
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
290
15 October 2022
Field Name Contents
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
On-Request Reports
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
Visa Confidential
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
291
15 October 2022
Field Name Contents
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
On-Request Reports
CDN MIN This field contains the Canadian chargeback minimum amount for T&E and non-T&E.
Visa Confidential
292
15 October 2022

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
On-Request Reports
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
Visa Confidential
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 * * *
293
15 October 2022

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 * * * * *
On-Request Reports
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*
Visa Confidential
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 (DUMP)
Report EP-303 prints an unformatted dump of the Edit Package internal cbreason table showing unformatted table entries.
EXTRACT=TABLE,NAME=cbreasonn,FUNCTION=DUMP.
294
15 October 2022

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
On-Request Reports
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
Visa Confidential
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
295
15 October 2022

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
On-Request Reports
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****
Visa Confidential

EXTRACT=TABLE,NAME=CBREASON,FUNCTION=DUMP
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=FEERSNCD,FUNCTION=REPORT
296
EP-303—Fee Collection Reason Code Table Field Descriptions
15 October 2022
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 BASE II Clearing Data Codes .
SF This field contains the state flag.

0 = state code not allowed
On-Request Reports
1 = state code required
IO This field contains the incoming only indicator.

Visa Confidential
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
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.
297
15 October 2022

TABLE ID = feersncd FEE COLLECTION REASON CODE TABLE TABLEDATE=20200430 VERSION=1000
RESN S I A MAX V REASON CODE

CODE F O R DOLLAR G DESCRIPTION
0100 1 0 0 XXXXXXXXXXXX 0 TELEX, PHONE, AND CABLE CHARGES

0110 0 0 0 XXXXXXXXXXXX 0 AUTO-TELEX CHARGES
0130 0 0 0 XXXXXXXXXXXX 0 LOST/STOLEN CARD REPORT FEES

0140 0 0 1 XXXXXXXXXXXX 0 MERCHANT SERVICE FEES
0150 0 0 0 XXXXXXXXXXXX 0 RECOVERED CARD HANDLING FEES/REWARDS
0160 0 0 0 XXXXXXXXXXXX 0 INVALID WARNING BULLETIN CHRGBCK
0170 0 0 0 XXXXXXXXXXXX 0 RECOVERY OF COPY/ORIG OR SUB DRAFT FEES
0180 0 0 1 XXXXXXXXXXXX 0
0190 1 0 0 XXXXXXXXXXXX 0 RETURNED GUARANTEED CHECK
0200 0 0 0 XXXXXXXXXXXX 0 EMERGENCY REPLACEMENT CARD DISTR FEE
0210 0 0 0 XXXXXXXXXXXX 0 EMERGENCY CASH DISBURSE HANDLING FEE
0220 0 0 0 XXXXXXXXXXXX 0 ARBITRATION/COMPL/CASE DECISION/REQ FEE
0230 0 0 0 XXXXXXXXXXXX 0 INVALID MERCH ID/TRANS DT HANDLING FEE
0240 0 0 0 XXXXXXXXXXXX 0 COLLECT LETTR SETTLEMENT FUNDS DISBURSE
On-Request Reports
0250 1 0 0 XXXXXXXXXXXX 0 INVALID CHARGEBACK HANDLING FEE
0280 0 0 0 XXXXXXXXXXXX 0 TRAVEL VOUCHER RESOLUTION DECISION
0300 1 0 0 XXXXXXXXXXXX 0 BILL PAYMENT SERVICE
0350 0 0 0 XXXXXXXXXXXX 0 PRE-ARBITRATION/PRE-COMPL SETTLE FUNDS
0370 0 0 1 XXXXXXXXXXXX 1 INTERNATIONAL AIRLINE PGM AUTH FEE
0390 0 0 1 XXXXXXXXXXXX 0 VISA TRAVELMONEY ISSUER REIMBURSEMENT
Visa Confidential
0400 0 0 0 XXXXXXXXXXXX 0 VISA CASH LOAD SETTLEMENT

0401 0 0 2 XXXXXXXXXXXX 0 PREPAID REVENUE ALLOCATION
0402 0 0 2 XXXXXXXXXXXX 0 UNCLEARED PREPAID OR ORIG CREDIT AUTH
5000 0 1 1 XXXXXXXXXXXX 1 COMBINED WARNING BULLETIN
5010 0 1 1 XXXXXXXXXXXX 1 VISA INTEGRATED BILLING STATEMENT
5015 0 1 1 XXXXXXXXXXXX 1 SUPERMARKET INCENTIVE PGM MARKETING FEE
5020 0 1 1 XXXXXXXXXXXX 1 ARBITRATION/COMPLIANCE/RESOLUTION FEE
5030 0 1 1 XXXXXXXXXXXX 1 BASE II ACCESS FEE
5040 0 1 1 XXXXXXXXXXXX 1 MISCELLANEOUS FEES OR CHARGES
5050 0 1 1 XXXXXXXXXXXX 1 ISSUER'S CLEARINGHOUSE SERVICE FEES
5060 0 1 1 XXXXXXXXXXXX 1 RISK ID SERVICE MERCHANT FEES
..
..
6110 1 0 0 XXXXXXXXXXXX 0 CARDHOLDER FEE REVERSAL
6120 1 0 0 XXXXXXXXXXXX 0 CARDHOLDER CREDIT/REBATE
6130 1 0 0 XXXXXXXXXXXX 0 CARDHOLDER CREDIT/REBATE REVERSAL
6200 0 0 0 XXXXXXXXXXXX 0 VISA PURCHASING VAT REMEDY
6210 0 0 0 XXXXXXXXXXXX 0 VISA PURCHASING VAT REMEDY REVERSAL

EXTRACT=TABLE,NAME=FEERSNCD,FUNCTION=REPORT
EP-303: Fee Collection Reason Code Table (DUMP)

Report EP-303 prints an unformatted dump of the Edit Package internal FCRSNCD table showing unformatted table entries.
298
On-Request Reports
EXTRACT=TABLE,NAME=FCRSNCD,FUNCTION=DUMP.
15 October 2022

TABLE ID = feersncd FEE COLLECTION REASON CODE TABLE TABLEDATE=20200430 VERSION=1000
REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
664305 VLfeersncdC****00000010 Fee-Collect/Funds-Disburse Reason Codes
664306 VLfeersncdC****00000020
664307 VLfeersncdC****00000030 State-Flag (0=Forbidden, 1=Required)
664308 VLfeersncdC****00000040 |Incoming Only (0-In or out, 1=Incoming)
664309 VLfeersncdC****00000050 ||Account Required (0=Must be valid,1=must be zero,2=no edit Destination ID valid)

664310 VLfeersncdC****00000060 |||Visa Generated (0-Not Visa, 1=Visa)
664311 VLfeersncdC****00000070 ||||Max Dollary Amount (999999999999 = no limit,000000010000 = max of 100)
664312 VLfeersncdC****00000080 ||||| Reason Code Description
664313 VLfeersncdC****00000090 ||||| |
664314 VLfeersncdR0100 20100101 1000000000049900TELEX, PHONE, AND CABLE CHARGES
664315 VLfeersncdR0110 20100101 0000000000049900AUTO-TELEX CHARGES
664316 VLfeersncdR0130 20100101 0000000000049900LOST/STOLEN CARD REPORT FEES
664317 VLfeersncdR0140 20100101 0010000000999900MERCHANT SERVICE FEES
664318 VLfeersncdR0150 20100101 0000000000049900RECOVERED CARD HANDLING FEES/REWARDS
664319 VLfeersncdR0160 20100101 0000000000009900INVALID WARNING BULLETIN CHRGBCK
664320 VLfeersncdR0170 20100101 0000000000009900RECOVERY OF COPY/ORIG OR SUB DRAFT FEES
On-Request Reports
664321 VLfeersncdR0180 20100101 0010999999999999
664322 VLfeersncdR0190 20100101 1000999999999999RETURNED GUARANTEED CHECK
664323 VLfeersncdR0200 20100101 0000999999999999EMERGENCY REPLACEMENT CARD DISTR FEE
664324 VLfeersncdR0210 20100101 0000999999999999EMERGENCY CASH DISBURSE HANDLING FEE
664325 VLfeersncdR0220 20100101 0000999999999999ARBITRATION/COMPL/CASE DECISION/REQ FEE
664326 VLfeersncdR0230 20100101 0000000000009999INVALID MERCH ID/TRANS DT HANDLING FEE
Visa Confidential
664327 VLfeersncdR0240 20100101 0000999999999999COLLECT LETTR SETTLEMENT FUNDS DISBURSE

664328 VLfeersncdR0250 20100101 1000000000002500INVALID CHARGEBACK HANDLING FEE
664329 VLfeersncdR0280 20100101 0000000000250000TRAVEL VOUCHER RESOLUTION DECISION
664330 VLfeersncdR0300 20100101 1000999999999999BILL PAYMENT SERVICE
664331 VLfeersncdR0350 20100101 0000999999999999PRE-ARBITRATION/PRE-COMPL SETTLE FUNDS
664332 VLfeersncdR0370 20100101 0011000000001999INTERNATIONAL AIRLINE PGM AUTH FEE
664333 VLfeersncdR0390 20170421 0010999999999999VISA TRAVELMONEY ISSUER REIMBURSEMENT
664334 VLfeersncdR0400 20100101 0000999999999999VISA CASH LOAD SETTLEMENT
664335 VLfeersncdR0401 20100101 0020999999999999PREPAID REVENUE ALLOCATION
664336 VLfeersncdR0402 20100101 0020999999999999UNCLEARED PREPAID OR ORIG CREDIT AUTH
664337 VLfeersncdR5000 20100101 0111999999999999COMBINED WARNING BULLETIN
664338 VLfeersncdR5010 20100101 0111999999999999VISA INTEGRATED BILLING STATEMENT
664339 VLfeersncdR5015 20100101 0111999999999999SUPERMARKET INCENTIVE PGM MARKETING FEE
664340 VLfeersncdR5020 20100101 0111999999999999ARBITRATION/COMPLIANCE/RESOLUTION FEE
664341 VLfeersncdR5030 20100101 0111999999999999BASE II ACCESS FEE
..
..
664400 VLfeersncdR6110 20100101 1000999999999999CARDHOLDER FEE REVERSAL
664401 VLfeersncdR6120 20100101 1000999999999999CARDHOLDER CREDIT/REBATE
664402 VLfeersncdR6130 20100101 1000999999999999CARDHOLDER CREDIT/REBATE REVERSAL
664403 VLfeersncdR6200 20100101 0000999999999999VISA PURCHASING VAT REMEDY
664404 VLfeersncdR6210 20100101 0000999999999999VISA PURCHASING VAT REMEDY REVERSAL

EXTRACT=TABLE,NAME=FEERSNCD,FUNCTION=DUMP
300
EP-303: Return Item Reason Code Table
15 October 2022
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

EP-303—Return Item Reason Code Table Field Descriptions
Field Name Contents
On-Request Reports
CD This field contains the returned item reason codes, which are described in BASE II Clearing Data Codes.
Visa Confidential
301
15 October 2022

TABLE ID = rtnitem RETURN ITEM REASON CODE TABLE TABLEDATE=20200430 VERSION=0001
CD DESCRIPTION
01 HASH TOTAL INVALID

02 TRANSACTION TYPE FOR SOURCE IDENTIFIER IS 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 ONE OR BOTH OF THE IDENTIFIER ARE NOT NUMERIC
11 BILL PAY TRANS OF DIFFERENT COUNTRIES
12 DRAFT ACQUIRER REFERENCE NUMBER INVALID
13 DRAFT ARN ACQUIRING IDENTIFIER IS INVALID
14 DRAFT PURCHASE DATE INVALID
On-Request Reports
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
Visa Confidential
1B BUSINESS FORMAT CODE INVALID

1C PASSENGER NAME INVALID
1D DEPARTURE DATE INVALID
1E ORIGINATION CITY/AIRPORT CODE INVALID
..
..
V08 TRAN ID DOES NOT MATCH ORIGINAL TRAN ID
V09 ARN DOES NOT MATCH ARN ON ORIGINAL
V10 CARD ACCEPTOR ID DOES NOT MATCH ORIGINAL
V11 MCC DOES NOT MATCH THE MCC ON ORIGINAL
V12 MERCHANT CITY DOES NOT MATCH ORIGINAL
V13 MERCH CNTRY CD DOES NOT MATCH ORIGINAL
V14 PURCHASE DATE DOES NOT MATCH ORIGINAL
V15 REIMB ATTRIBUTE DOES NOT MATCH ORIGINAL
V3 UNMATCHED FCS ATM TRANSACTION
V4 VMT DATA REQ NOT MET - MISSING AML DATA

EXTRACT=TABLE,NAME=RTNITEM,FUNCTION=REPORT
EP-303: Returned Item Report (DUMP)

Report EP-303 prints an unformatted dump of the Edit Package internal RTN item table showing unformatted table entries.
302
EXTRACT=TABLE,NAME=RTNITEM,FUNCTION=DUMP.
15 October 2022

TABLE ID = rtnitem RETURN ITEM REASON CODE TABLE TABLEDATE=20200430 VERSION=0001
REC-NUM ----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+----0----+----1----+----2---
677073 VLrtnitem C****00000010 Return Item Table
677074 VLrtnitem C****00000020 Item Description

677075 VLrtnitem C****00000030 |
677076 VLrtnitem R01 20100101 HASH TOTAL INVALID
677077 VLrtnitem R02 20100101 TRANSACTION TYPE FOR SOURCE IDENTIFIER IS INVALID
677078 VLrtnitem R03 20100101 INTERFACE TRACE NUMBER INVALID
677079 VLrtnitem R04 20100101 NON-ZERO TCR FAILED EDITS
677080 VLrtnitem R05 20100101 NATIONAL BILATERAL TRANS NOT ON TABLE
677081 VLrtnitem R06 20100101 MISSING TCR1 OR INVALID CARD ACCEPTOR ID
677082 VLrtnitem R07 20100101 CHARGEBACK REFERENCE NBR INVALID
677083 VLrtnitem R08 20100101 DOCUMENTATION INDICATOR INVALID
677084 VLrtnitem R09 20100101 NATIONAL REIMBURSEMENT FEE INVALID
677085 VLrtnitem R10 20100101 ONE OR BOTH OF THE IDENTIFIER ARE NOT
NUMERIC
On-Request Reports
677086 VLrtnitem R11 20100101 BILL PAY TRANS OF DIFFERENT COUNTRIES
677087 VLrtnitem R12 20100101 DRAFT ACQUIRER REFERENCE NUMBER INVALID
677088 VLrtnitem R13 20100101 DRAFT ARN ACQUIRING IDENTIFIER IS INVALID
677089 VLrtnitem R14 20100101 DRAFT PURCHASE DATE INVALID
677090 VLrtnitem R15 20100101 DRAFT DESTINATION AMOUNT NOT ZERO
Visa Confidential
677091 VLrtnitem R16 20100101 ACCOUNT NUMBER NOT NUMERIC

677092 VLrtnitem R17 20100101 AUTHORIZATION CODE INVALID
677093 VLrtnitem R18 20100101 REASON CODE INVALID FOR TRANS TYPE
677094 VLrtnitem R19 20100101 MERCHANT NAME BLANK OR NOT LEFT JUSTIFY
677095 VLrtnitem R1A 20100101 MEMBER MESSAGE TEXT INVALID
677096 VLrtnitem R1B 20100101 BUSINESS FORMAT CODE INVALID
677097 VLrtnitem R1C 20100101 PASSENGER NAME INVALID
677098 VLrtnitem R1D 20100101 DEPARTURE DATE INVALID
677099 VLrtnitem R1E 20100101 ORIGINATION CITY/AIRPORT CODE INVALID
..
..
677651 VLrtnitem RV09 20161014 ARN DOES NOT MATCH ARN ON ORIGINAL
677652 VLrtnitem RV10 20161014 CARD ACCEPTOR ID DOES NOT MATCH ORIGINAL
677653 VLrtnitem RV11 20161014 MCC DOES NOT MATCH THE MCC ON ORIGINAL
677654 VLrtnitem RV12 20161014 MERCHANT CITY DOES NOT MATCH ORIGINAL
677655 VLrtnitem RV13 20161014 MERCH CNTRY CD DOES NOT MATCH ORIGINAL
677656 VLrtnitem RV14 20161014 PURCHASE DATE DOES NOT MATCH ORIGINAL
677657 VLrtnitem RV15 20161014 REIMB ATTRIBUTE DOES NOT MATCH ORIGINAL
677658 VLrtnitem RV3 20100101 UNMATCHED FCS ATM TRANSACTION
677659 VLrtnitem RV4 20100101 VMT DATA REQ NOT MET - MISSING AML DATA

EXTRACT=TABLE,NAME=RTNITEM,FUNCTION=DUMP
303
EP-303: Regulated Account Range Table
15 October 2022
The EP-303 Regulated Account Range Table report lists all US-regulated ranges. This information helps clients in identifying Regulated
Account Ranges.
EXTRACT=TABLE, NAME=REGARDEF, FUNCTION=REPORT

EP-303—Regulated Account Range Table Field Descriptions
Field Name Contents
On-Request Reports
Regulated ARDEF Low Range This field contains Regulated ARDEF Low Range.
Visa Confidential
Regulated ARDEF High Range This field contains Regulated ARDEF High Range.
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
304
EP–303: Business Application ID (BAI) Table
15 October 2022
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

This table shows the field names and the contents of each field for EP–303.

TABLE ID = bai BUSINESS APPLICATION ID TABLE TABLEDATE=20220725 VERSION=1000
On-Request Reports
BAI BAI BAI
VALUE CLASS DESCRIPTION
AA MT ACCOUNT TO ACCOUNT
BB VN BUSINESS TO BUSINESS
Visa Confidential
BI MT MONEY TRANSFER-BANK-INITIATED
BP VN NON-CARD BILL PAYMENT
CB GN CONSUMER BILL PAYMENT
CD MT CASH DEPOSIT
CI AG CASH IN
CO AG CASH OUT
CP VN CARD BILL PAYMENT
FD VN FUNDS DISBURSEMENT (GENERAL)
FT MT FUNDS TRANSFER
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 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
305
EP–303: LIST
15 October 2022
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
On-Request Reports
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
Visa Confidential
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.
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15 October 2022

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
On-Request Reports
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

Visa Confidential
EXTRACT=TABLE,NAME=LIST,FUNCTION=DUMP
EP–399—Log File
Reports system activity requested by date from the system log file.
Frequency:
On request.
Sort Sequence:
Chronological
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Description:
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'
On-Request Reports
Visa Confidential
308
EP–399—Log File Report Sample(s)
15 October 2022
EP-399 Log File report sample(s) and supporting information, if available, are detailed.

On-Request Reports
Visa Confidential
309
15 October 2022

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

On-Request Reports
2012-07-20 00:28:33 000093-C Profile extract active using table date 2012-10-12
Visa Confidential

2012-07-20 00:28:33 100010-I
2012-07-20 00:28:33 000089-I Runopt: centrbin = 400552
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
310
15 October 2022

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 =
On-Request Reports
Visa Confidential

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
311
15 October 2022



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 =
On-Request Reports
2012-07-20 00:28:33 000089-I Runopt: tcpass =
2012-07-20 00:28:33 000089-I Runopt: timesep = :
Visa Confidential

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
312
15 October 2022



2012-07-20 00:28:35 100097-I
On-Request Reports
Visa Confidential
313
Chapter 7
15 October 2022
Optional Transaction-Based Reports-TC Formats

Visa Confidential
The reporting process writes selected transactions to a work file, based on these user-specified run control options.
l FEERPTFMT—incoming Fee Collection (TC 10) and Funds Disbursement (TC 20) transactions
314
15 October 2022
of the reports. See BASE II Clearing Interchange Formats, TC 01 to TC 49, and BASE II Clearing Interchange Formats, TC 50 to TC 92, for field
definitions and values.
Unformatted Transaction Report Samples—TC

Format

Displays record data in transaction codes 01, 02, 03, 09, 19, 30, 31, 32, 33, 38, 39, 42, 43, 44, 46, 54, 57, 59, 90, 91, and 92.
Report ID:
EP–701, EP–702, EP–703, EP–709, EP–719, EP–730, EP–731, EP–732, EP–733, EP–738*, EP–739, EP–742, EP–743, EP–744, EP–746, EP–754, EP–
757, EP–759, EP–790, EP–791, and EP–792
Visa Confidential
Frequency:
Generated on request.
Default Sequence:
Balancing and Reconciliation:

Not applicable.
Description:
Each of these reports provides an unformatted listing of individual transactions. Refer to the sample listing for transaction code 01. See
BASE II Clearing Interchange Formats, TC 01 to TC 49, and BASE II Clearing Interchange Formats, TC 50 to TC 92, for detailed descriptions of
the transactions and all fields.
315
Report Sample(s):
15 October 2022

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
Visa Confidential
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
316
EP–702—Unformatted Transaction-Based Report—
15 October 2022
TC Format
Frequency:


Sort Sequence:
Visa Confidential
Description:
sequenced by source identifier or in the same sequence they were processed from the input CTF.
be printed.
317
EP–702—Unformatted Transaction-Based Report Report Sample(s)—
15 October 2022
TC Format
EP-702 Unformatted Transaction-Based Report report sample(s) and supporting information, if available, are detailed.

Visa Confidential
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15 October 2022

----+----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
Visa Confidential
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
319
EP–703—Unformatted Transaction-Based Report—
15 October 2022
TC Format
Frequency:


Sort Sequence:
Visa Confidential
Description:
sequenced by source identifier or in the same sequence they were processed from the input CTF.
be printed.
320
EP–703—Unformatted Transaction-Based Report Report Sample(s)—
15 October 2022
TC Format
EP-703 Unformatted Transaction-Based Report report sample(s) and supporting information, if available, are detailed.

Visa Confidential
321
15 October 2022

----+----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
Visa Confidential
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
322
EP–704—Reclassification Advice—TC Format
15 October 2022
Displays record data in reclassification advice transactions (TC 04).
Frequency:
Each incoming interchange run.

Sort Sequence:

Provides details of reclassified items.
Description:
Visa Confidential
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.
323
EP–704—Reclassification Advice Report Sample(s)—TC Format
15 October 2022
EP-704 Reclassification Advice report sample(s) and supporting information, if available, are detailed.

Visa Confidential
324
15 October 2022

SYSTEM DATE 21/08/02 RELEASE 4.00 RECLASSIFICATION ADVICE CPD 21/08/01
Reclassification Advice ---- Required Data
Acct Number & Extension XXXXXXXXXXXXXXXXXXX Merchant State/Prov. Code AA

Floor Limit Indicator Requested Payment Service A

Destination Amount 000000000000 Auth Characteristics Ind A

Merchant ZIP Code XXXXX
Reclassification Advice ---- Additional Data

Visa Confidential

Member Message Text US US_CPS_RETAIL_CREDIT Service Development Field
Terminal ID XXXXXXXX Purchase Identifier ITEM DESCRIPTOR
Reclassification Advice ---- Industry-Specific Data - Business Application Data

325
15 October 2022

Reclassification Advice ---- Payment Service Data

Auth Currency Cd 840 Merchant Verification Val XXXXXXXXXX
Authorization Response Cd XXXX Interchange Fee Sign


Information Indicator Spend Qualified Indicator N
Reclassification Advice ---- Reclassification Info
Destination Identifier XXXXXX Derived IRF Descriptor

Source Identifier XXXXXX Settled IRF Descriptor
Original Transaction Code 25 Pay Serv Reclass. Reason 000
Original Trans Code Qual 0 Fee Reclass. Reason 000
Orig Trans Comp Seq Nbr 0 Merch Vol Reclass Reason 000
Visa Confidential
Source Batch Date (YYDDD) 20191019 Submitted Fee Program Ind

Source Batch Number 000001 Assessed Fee Program Ind
Item Sequence Number 0001 Fee Pgm Ind Reclass. Rsn 000
Product Reclass Reason 000 MOTO/ECI Reclass. Reason 000
Settled Product ID A Interchange Fee Amount 000000000402000
Settled Spend Qual Ind Interchange Fee Sign C
Settled Auth Char Ind TIF Reclassification Rsn 000
Settled Req Payment Serv SQI Reclass Reason 81
Settled Reimburse Attrib

Reclassification Advice ---- Installment Payment

TRANSACTION TOTAL RECORD COUNT 1

326
EP–705—Draft Data Transaction Reports—TC Format
15 October 2022
Displays record data in draft data transactions (TC 05).
Frequency:
Generated on request using the TRNINPRT run control option (incoming) or the TRNOUTPRT run control option (outgoing).

Sort Sequence:

Description:
Visa Confidential
These reports provide a listing of each draft data transaction. Refer to the sample listing for transaction code 05.
See BASE II Clearing Interchange Formats, TC 01 to TC 49, for a detailed description of the transaction and all fields.
327
EP–705—Draft Data Transaction Reports Report Sample(s)—TC
15 October 2022
Format
EP-705 Draft Data Transaction Reports report sample(s) and supporting information, if available, are detailed.

Visa Confidential
328
15 October 2022

Sales Draft - Original ---- Required Data



Source Currency Code XXX Cardholder ID Method 1
Merchant City XXXXXXX POS Entry Mode
Merchant Country Code XX Central Processing Date 00000000
Sales Draft - Original ---- Additional Data

Visa Confidential

Sales Draft - Original ---- Industry-Specific Data - Business Application Data

329
15 October 2022




Sales Draft - Original ---- Limited-Use Data

Visa Confidential
Time of Purchase
Sales Draft - Original ---- Chip Card Transaction Data
Transaction Type 01 Iss Appl Data, Byte 3 0A

Terminal Transaction Date 020222 Iss Appl Data, Byte 4-7 XXXXXXXX
Terminal Capability Prof. XXXXXX Cryptogram Amount XXXXXXXXXXXX
Terminal Country Code 986 Iss Appl Data, Byte 8
Terminal Serial Number Iss Appl Data, Byte 9-16
Unpredictable Number XXXXXXXX Iss Appl Data, Byte 1
Appl Transaction Counter 0005 Iss Appl Data, Byte 17
Appl Interchange Profile XXXX Iss Appl Data, Byte 18-32
Cryptogram XXXXXXXXXXXXXXXX Form Factor Indicator
Iss Appl Data, Byte 2 02 Issuer Script 1 Results
Sales Draft - Original ---- Installment Payment


330
EP–706—Credit Vouchers—TC Format
15 October 2022
Frequency:

Sort Sequence:

Description:
Visa Confidential
331
EP–706—Credit Vouchers Report Sample(s)—TC Format
15 October 2022
EP-706 Credit Vouchers report sample(s) and supporting information, if available, are detailed.

Visa Confidential
332
15 October 2022

SYSTEM DATE 21/08/02 RELEASE 4.00 CREDIT VOUCHERS E/P PROC. DATE 21/08/01
Credit Voucher - Original ---- Required Data

Acquirer Reference Nbr XXXXXXXXXXXXXXXXXXXXXXXX Usage Code 1


Merchant City 0000000 POS Entry Mode
Credit Voucher - Original ---- Additional Data

Visa Confidential

Credit Voucher - Original ---- Industry-Specific Data - Business Application Data
Deferred OCT Req Type IND Sender Account Number XXXXXXXXXXXXXXX

333
15 October 2022

Credit Voucher - Original ---- Payment Service Data



Credit Voucher - Original ---- Limited-Use Data
Local Tax 000000000000 Cust Code/Reference Id INA CTF

Visa Confidential

Time of Purchase
Credit Voucher - Original ---- Installment Payment

334
EP–707—Cash Disbursements—TC Format
15 October 2022
Frequency:

Sort Sequence:

Description:
Visa Confidential
335
EP–707—Cash Disbursements Report Sample(s)—TC Format
15 October 2022
EP-707 Cash Disbursements report sample(s) and supporting information, if available, are detailed.

Visa Confidential
336
15 October 2022

SYSTEM DATE 21/08/02 RELEASE 4.00 CASH DISBURSEMENTS E/P PROC. DATE 21/08/01
Cash Disbursement - Original ---- Required Data



Merchant City XXXXXXX POS Entry Mode 05
Cash Disbursement - Original ---- Additional Data

Visa Confidential

Mail/Phn/Ecomm & Pymt Ind Chip Condition Code 1
Cash Disbursement - Original ---- Limited-Use Data
Local Tax 000000000000 Cust Code/Reference Id

Message Identifier 000000000000000 Merchant Postal Code ZZ99 9ZZ
Time of Purchase

337
EP–710—Fee Collection Reports—TC Format
15 October 2022
Displays record data in fee collection transactions (TC 10).
Frequency:

Sort Sequence:

Description:
Visa Confidential
Depending on the value of the FEERPTFMT run control option, one of these reports will be generated during incoming runs:
l Visa-Originated Fee Collections (EP-710V)
l Non-Visa-Originated Fee Collections (EP-710N)
l Combined Visa– and Non-Visa-Originated Fee Collections (EP-710C)
On outgoing runs, the report will be Fee Collections (EP-710).
338
EP–710—Fee Collection Reports Report Sample(s)—TC Format
15 October 2022
EP-710 Fee Collection Reports report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/01/27 RELEASE 4.00 NON-VISA ORIGINATED FEE COLLECTION CPD 15/08/18
Fee Collection ---- Required Data

Destination Identifier XXXXXX Destination Currency Code 840
Source Identifier XXXXXX Source Amount XXXXXXXXXXXX

Reason Code 0100 Source Currency Code 840
Country Code US Settlement Flag 0
Event Date 20141001 Transaction Identifier XXXXXXXXXXXXXXX
Acct Number & Extension XXXXXXXXXXXXXXXXXXX Central Processing Date 20151001
Destination Amount 000000003000 Reimbursement Attribute 0
Message Text FEE-FUNDS TDG00001
Fee Collection ---- Additional Data
Rate Table ID A0001

Visa Confidential

Country Code Settlement Flag 0
Rate Table ID A0002

339
15 October 2022
REPORT EP-710V INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 21/01/27 RELEASE 4.00 VISA ORIGINATED FEE COLLECTION CPD 15/08/18



Rate Table ID A0001

Visa Confidential
Rate Table ID A0002
EP–715—Sales Draft Chargebacks—TC Format

Frequency:
340
Sort Sequence:
15 October 2022

Description:

Visa Confidential
341
EP–715—Sales Draft Chargebacks Report Sample(s)—TC Format
15 October 2022
EP-715 Sales Draft Chargebacks report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/02/21 RELEASE 4.00 SALES DRAFT CHARGEBACKS E/P PROC. DATE 21/02/21

Chargeback, Sales Draft - First ---- Required Data

Merchant Category Code 3019 Reimbursement Attribute K
Visa Confidential
Chargeback, Sales Draft - First ---- Additional Data

342
15 October 2022

Chargeback, Sales Draft - First ---- Payment Service Data


Excluded Trans ID Rsn Src to Base Curr Ex Rate XXXXXXX
CRS Processing Code Base to Dest Curr Ex Rate XXXXXXX

Chargeback, Sales Draft - First ---- Limited-Use Data

Visa Confidential

Time of Purchase
EP–716—Credit Voucher Chargebacks—TC Format

Frequency:
343
Sort Sequence:
15 October 2022

Description:

Visa Confidential
344
EP–716—Credit Voucher Chargebacks Report Sample(s)—TC Format
15 October 2022
EP-716 Credit Voucher Chargebacks report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/02/21 RELEASE 4.00 CREDIT VOUCHER CHARGEBACKS E/P PROC. DATE 21/02/21

Chargeback, Credit Voucher - First ---- Required Data

Merchant Country Code VE Central Processing Date 00000000
Visa Confidential
Chargeback, Credit Voucher - First ---- Additional Data

345
15 October 2022

Chargeback, Credit Voucher - First ---- Payment Service Data



Chargeback, Credit Voucher - First ---- Limited-Use Data

Visa Confidential

Time of Purchase
346
EP–717—Cash Disbursement Chargebacks—TC
15 October 2022
Format
Frequency:


Sort Sequence:
Visa Confidential
Description:
347
EP–717—Cash Disbursement Chargebacks Report Sample(s)—TC
15 October 2022
Format
EP-717 Cash Disbursement Chargebacks report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/02/21 RELEASE 4.00 CASH DISBURSEMENT CHARGEBACKS E/P PROC. DATE 21/02/21

Chargeback, Cash Disbursement - First ---- Required Data

Floor Limit Indicator Requested Payment Service 9
Destination Amount 000000000000 Auth Characteristics Ind E
Visa Confidential

Chargeback, Cash Disbursement - First ---- Additional Data

348
15 October 2022

Chargeback, Cash Disbursement - First ---- Payment Service Data

Authorization Response Cd AA Interchange Fee Amount
Validation Code 3NRJ 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

Market-Specific Auth Data A Dynamic Currency Conv Ind
Merchant Telephone Number XXXXXXXXXX PAN Token
Chargeback, Cash Disbursement - First ---- Limited-Use Data

Visa Confidential

Time of Purchase
EP–720—Funds Disbursement Reports—TC Format

Displays record data in funds disbursement transactions (TC 20).
Frequency:
349
Sort Sequence:
15 October 2022

Description:
Depending on the value of the FEERPTFMT run control option, one of these reports will be generated:

l Visa-Originated Funds Disbursements (EP-720V)
l Non-Visa- Originated Funds Disbursements (EP-720N)
l Combined Visa– and Non-Visa-Originated Funds Disbursements (EP–720C)
On outgoing runs, the report will be Funds Disbursement (EP-720).
Visa Confidential
350
EP–720—Funds Disbursement Reports Report Sample(s)—TC Format
15 October 2022
EP-720 Funds Disbursement Reports report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/01/27 RELEASE 4.00 NON-VISA ORIGINATED FUNDS DISBURSEMENT CPD 15/08/18
Funds Disbursement ---- Required Data


Destination Amount XXXXXXXXXXXX Reimbursement Attribute 0
Funds Disbursement ---- Additional Data
Rate Table ID A0001

Visa Confidential

Rate Table ID A0002

351
15 October 2022

SYSTEM DATE 21/01/27 RELEASE 4.00 VISA ORIGINATED FUNDS DISBURSEMENT CPD 15/08/18



Rate Table ID A0001

Visa Confidential
Rate Table ID A0002
EP–725—Sales Draft Reversals—TC Format

Frequency:
352
Sort Sequence:
15 October 2022

Description:

Visa Confidential
353
EP–725—Sales Draft Reversals Report Sample(s)—TC Format
15 October 2022
EP-725 Sales Draft Reversals report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/02/19 RELEASE 4.00 SALES DRAFT REVERSALS CPD 21/10/19

Reversal, Sales Draft - First Presentment ---- Required Data

Visa Confidential
Reversal, Sales Draft - First Presentment ---- Additional Data

354
15 October 2022

Reversal, Sales Draft - First Presentment ---- Payment Service Data

Authorization Response Cd 00 Interchange Fee Amount
Validation Code 9Z3F Interchange Fee Sign


Visa Confidential
355
15 October 2022

Reversal, Account Funding Sales Draft ---- Required Data


Destination Currency Code 840 Authorization Code XXXXXX

Reversal, Account Funding Sales Draft ---- Additional Data

Visa Confidential

356
15 October 2022

Reversal, Account Funding Sales Draft ---- Industry-Specific Data - Business Application Data
Deferred OCT Req Type IND Sender Account Number XXXXXXXXXXXXXXX


Reversal, Account Funding Sales Draft ---- Payment Service Data

Validation Code Interchange Fee Sign D
Excluded Trans ID Rsn Src to Base Curr Ex Rate XXXXXXXX
CRS Processing Code Base to Dest Curr Ex Rate XXXXXXXX
Multiple Clearing Seq Nbr 00 Product Id A
Visa Confidential

EP–726—Credit Voucher Reversals—TC Format

Frequency:
Sort Sequence:
357

15 October 2022
Description:

Visa Confidential
358
EP–726—Credit Voucher Reversals Report Sample(s)—TC Format
15 October 2022
EP-726 Credit Voucher Reversals report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/02/19 RELEASE 4.00 CREDIT VOUCHER REVERSALS CPD 21/10/19

Reversal, Credit Voucher - First Presentment ---- Required Data

Visa Confidential
Reversal, Credit Voucher - First Presentment ---- Additional Data

359
15 October 2022

Reversal, Credit Voucher - First Presentment ---- Payment Service Data



Reversal, Credit Voucher - First Presentment ---- Limited-Use Data

Visa Confidential

Time of Purchase
360
15 October 2022

Reversal, Account Funding Credit Voucher ---- Required Data



Reversal, Account Funding Credit Voucher ---- Additional Data

Visa Confidential

361
15 October 2022

Reversal, Account Funding Credit Voucher ---- Industry-Specific Data - Business Application Data


Sender Reference Number XXXXXXXXXXXXXXXX

Reversal, Account Funding Credit Voucher ---- Payment Service Data

Validation Code Interchange Fee Sign C
Visa Confidential

EP–727—Cash Disbursement Reversals—TC Format

Frequency:
362
Sort Sequence:
15 October 2022

Description:

Visa Confidential
363
EP–727—Cash Disbursement Reversals Report Sample(s)—TC Format
15 October 2022
EP-727 Cash Disbursement Reversals report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/02/19 RELEASE 4.00 CASH DISBURSEMENT REVERSALS CPD 21/10/19

Reversal, Cash Disbursement - First Presentment ---- Required Data

Visa Confidential
Reversal, Cash Disbursement - First Presentment ---- Additional Data

364
15 October 2022

Reversal, Cash Disbursement - First Presentment ---- Payment Service Data




Visa Confidential
EP–730—ICS Processing—TC Format

Frequency:
Sort Sequence:
365
Description:
15 October 2022
EP–730—ICS Processing Report Sample(s)—TC Format

EP-730 ICS Processing report sample(s) and supporting information, if available, are detailed.

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 12345
ANY STREET ANY CITY CA12345 415570349993281123456789010
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
0 00
Visa Confidential
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
EP–733F—VCR Formatted Transaction-Based Report

—TC Format
Displays record data in fee collection transactions (TC 33).
Frequency:
Generated on request using the TRNINPRT run control option (incoming). For example:
l TRNINPRT=33
366
Sort Sequence:
15 October 2022

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:
l Unformatted Transaction Based reports (EP-733)
l VCR Format Transaction-Based Report (EP-733F)
Visa Confidential
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.
367
EP–733F—VCR Formatted Transaction-Based Report Report
15 October 2022
EP-733F VCR Formatted Transaction-Based Report report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/01/29 RELEASE 4.00 FORMATTED TRANSACTION-BASED REPORT CPD 17/05/30

Dispute Financial Status Advice ---- TCR 0 Record
Destination Identifier XXXXXX Merchant Name MERCHANT NAME

Source Identifier XXXXXX Merchant City ANY CITY
Record Identifier VCR Merchant Country Code NZ
Dispute Status P1 Merchant Category Code 4722
Original Transaction Code 05 Merchant State/Prov. Code
Original Trans Code Qual 0 Merchant ZIP Code
Originator Recipient indi Requested Payment Service
Acct Number & Extension XXXXXXXXXXXXXXXXXXX Authorization Code XXXXXX
Acquirer Reference Nbr XXXXXXXXXXXXXXXXXXXXXXX POS Entry Mode 90
Purchase Date 20210317 Central Processing Date 7068
Visa Confidential
Source Amount XXXXXXXXXXXX Card Acceptor ID XXXXXXXXXXXXXXX

Source Currency Code 554 Reimbursement Attribute B
Dispute Financial Status Advice ---- TCR 1 Record
Network Identification Cd 0002 Settlement Flag 9

Dispute Condition 6 Usage Code 9
VROL Financial ID 12.6.7100 Transaction Identifier XXXXXXXXXXXXXXX
VROL Case Number XXXXXXXXXX Acquirer's Business ID XXXXXXXX
VROL Bundle Case No XXXXXXXXXX Original Transaction Amou XXXXXXXXXXXX
Client Case Number XXXXXXXXXX Original Transaction Curr
Multiple Clearing Seq Nbr 00 Special Chargeback Indica
Multiple Clearing Seq Cnt 00 Dispute Advice Amount XXXXXXXXXXXX
Product Id F Dispute Advice Currency
Spend Qualified Indicator Source Settlmt AMT Sign C
Dispute Financial Reason 12 Rate Table ID A0001

368
15 October 2022

Dispute Financial Status Advice - SMS ---- TCR 0 Record
Destination Identifier XXXXXX Merchant Name MERCHANT NAME

Record Identifier VCR Merchant Country Code NZ
Dispute Status P1 Merchant Category Code 4722
POS Condition Code 05 Merchant State/Prov. Code
Reserved Byte 0 Merchant ZIP Code 00000

Originator Recipient indi Requested Payment Service
Acct Number & Extension XXXXXXXXXXXXXXXXXXX Authorization Code XXXXXX
Acquiring Institution ID XXXXXXXXXXX POS Entry Mode 07
Retrieval Reference Nbr XXXXXXXXXXXX Central Processing Date 7068

Purchase Date 20210317 Card Acceptor ID XXXXXXXXXXXXXXX
Source Amount XXXXXXXXXXXX Reimbursement Attribute B

Source Currency Code 554
Dispute Financial Status Advice - SMS ---- TCR 1 Record
Network Identification Cd 0002 Usage Code 9

Visa Confidential
Dispute Condition 6 Transaction Identifier XXXXXXXXXXXXXXX

VROL Financial ID XXXXXXXXX Acquirer's Business ID XXXXXXXX
VROL Case Number XXXXXXXXXX Original Transaction Amou XXXXXXXXXXXX
VROL Bundle Case No XXXXXXXXXX Original Transaction Curr 000
Client Case Number XXXXXXXXXX Special Chargeback Indica
Multiple Clearing Seq Nbr 00 Message Reason Code 0000
Multiple Clearing Seq Cnt 00 Dispute Advice Amount XXXXXXXXXXXX
Product Id F Dispute Advice Currency
Spend Qualified Indicator Source Settlmt AMT Sign C
Processing Code 13 Rate Table ID A0002
Settlement Flag 9

369
15 October 2022

Clearing and Settlement Advice ---- TCR 0 Record
Destination Identifier XXXXXX Source Amount 000000009999

Source Identifier XXXXXX Source Currency Code 840
Record Identifier CAS Settlement Flag 9
Originator Recipient indi O Settlement Service ID 123
Tran Code of financial tr 15 Settlement Currency 840
TCQ of financial tran 0 Leaf Level SRE-ID 2222222222

Central Processing Date 1025 Funds Transfer SRE-ID 3333333333
Transaction ID XXXXXXXXXXXXXXX Settlement amount - Inter 000000088888
Account Number XXXXXXXXXXXXXXXX Settlement amount Sign C
Account Number Extension 000 Usage Code 9

Acquirer Reference Number XXXXXXXXXXXXXXXXXXXXXXX Reclassification Indicato N
Card Acceptor ID XXXXXXXXXXXXXX Requested Payment Service
Terminal ID XXXXXXXXX
Clearing and Settlement Advice ---- TCR 1 Record
Interchange Fee Amount 000000000000000 Settlement Date 1025

Interchange Fee Sign C BII Unique File ID AAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
Merchant Verification Val PFX Applied Indicator Y
Fee Program Indicator FPI Rate Table ID A0003
Fee Descriptor 0000000000000000 Additional Token Response
Conversion Date 1025 Agreement ID XXXX
Visa Confidential
EP–735—Sales Draft Chargeback Reversals—TC

Format
Frequency:
Sort Sequence:
370
15 October 2022
Description:

Visa Confidential
371
EP–735—Sales Draft Chargeback Reversals Report Sample(s)—TC
15 October 2022
Format
EP-735 Sales Draft Chargeback Reversals report sample(s) and supporting information, if available, are detailed.

Visa Confidential
372
15 October 2022

SYSTEM DATE 21/02/19 RELEASE 4.00 SALES DRAFT CHARGEBACK REVERSALS CPD 21/10/19
Chrgbk Reversal of Sales Draft - First Presentment ---- Required Data



Merchant Country Code US Central Processing Date
Chrgbk Reversal of Sales Draft - First Presentment ---- Additional Data

Visa Confidential

Chrgbk Reversal of Sales Draft - First Presentment ---- Payment Service Data

373
EP–736—Credit Voucher Chargeback Reversals—TC
15 October 2022
Format
Frequency:


Sort Sequence:
Visa Confidential
Description:
374
EP–736—Credit Voucher Chargeback Reversals Report Sample(s)—TC
15 October 2022
Format
EP-736 Credit Voucher Chargeback Reversals report sample(s) and supporting information, if available, are detailed.

Visa Confidential
375
15 October 2022

SYSTEM DATE 21/02/21 RELEASE 4.00 CREDIT VOUCHER CHARGEBACK REVERSALS E/P PROC. DATE 21/02/21
Chrgbk Revsl,Credit Voucher - Second Presentment ---- Required Data



Chrgbk Revsl,Credit Voucher - Second Presentment ---- Additional Data

Visa Confidential

Chrgbk Revsl,Credit Voucher - Second Presentment ---- Payment Service Data

376
EP–737—Cash Disbursement Chargeback Reversals
15 October 2022
Report Samples—TC Format

Frequency:


Sort Sequence:
Visa Confidential
Description:
377
EP–737—Cash Disbursement Chargeback Reversals Report Samples
15 October 2022

EP-737 Cash Disbursement Chargeback Reversals Report Samples report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/02/21 RELEASE 4.00 CASH DISBURSEMENT CHARGEBACK REVERSALS E/P PROC. DATE 21/02/21

Chrgbk Revsl,Cash Disbursement - First Presentment ---- Required Data

Floor Limit Indicator Requested Payment Service 9
Destination Currency Code Authorization Code
Visa Confidential

Merchant Country Code AT Central Processing Date XXXXXXXX
Chrgbk Revsl,Cash Disbursement - First Presentment ---- Additional Data

378
15 October 2022

Chrgbk Revsl,Cash Disbursement - First Presentment ---- Payment Service Data



Merchant Telephone Number XXXXXXXXXX PAN Token XXXXXXXXXXXXXXXX
Chrgbk Revsl,Cash Disbursement - First Presentment ---- Limited-Use Data

Visa Confidential

Time of Purchase
EP–738—Visanet Copy Request and Fulfillment

Service Message—TC Format
Displays record data in nonfulfillment transactions (TC 38, transaction type N).
Frequency:
379
Sort Sequence:
15 October 2022

Description:
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.
Visa Confidential
380
EP–738—Visanet Copy Request and Fulfillment Service Message
15 October 2022

EP-738 Visanet Copy Request and Fulfillment Service Message report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 VISANET COPY REQUEST AND FULFILLMENT SERVICE MESSAGE E/P PROC. DATE 20/02/21

VCRFS Advice - Representment ---- VCRFS/VDAS Message Record

Destination Identifier XXXXXX Source Sub-Address XXXXXXX
Source Identifier XXXXXX Acquirer Reference Nbr XXXXXXXXXXXXXXXXXXXXXXX
End Flag F Acct Number & Extension XXXXXXXXXXXXXXXXXXX
Last TCR Data Length 000 Transaction Identifier XXXXXXXXXXXXXXX
Retrieval Request ID XXXXXXXXXXXX Excluded Trans ID Rsn
Data Type Flag F CRS Processing Code
VCRFS VDAS Tran Type R Multiple Clearing Seq Nbr 00
Source Routing Flag V Issuer Financial ID XXXXXXXXXXX
Destination Routing Flag A Acquirer Financial ID XXXXXXXXXXX
Error Return Flag Secondary Advice Type
Settlement Flag 8 Central Processing Date 20181013
Message Transaction Numbe 00001 Reimbursement Attribute 0
Visa Confidential
Destination Sub-Address XXXXXXX
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
3802 18138700000000 340023305I N10021249000000005001124 2N1234562 4018286
F0002000000000000000000
3803000002 CA Canada_Recurring_Payment 888888888888888XXX00003 0ITEM D
ESCRIPTOR 000000000

Source Identifier 400230 Acquirer Reference Nbr XXXXXXXXXXXXXXXXXXXXXXX
Destination Sub-Address XXXXXXX
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
3802 18138700000000 340023306 10021249000000005501124 2N1234562 4018286
F0002000000000000000000
ESCRIPTOR 000000000
381
EP–740—Fraud Advice—TC Format
15 October 2022
Displays record data in fraud advice transactions (TC 40).
Frequency:
Each incoming interchange run or generated on request using the TRNOUTPRT run control option (outgoing).

Sort Sequence:

Description:
Visa Confidential
This report provides a listing of each fraud advice transaction.

382
EP–740—Fraud Advice Report Sample(s)—TC Format
15 October 2022
EP-740 Fraud Advice report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 FRAUD ADVICE E/P PROC. DATE 20/02/21
Fraud Advice ---- Fraud Advice Record

Destination Identifier XXXXXX Fraud Amount XXXXXXXXXXXX
Source Identifier XXXXXX Fraud Currency Code 826

Acct Number & Extension XXXXXXXXXXXXXXXXXXXXXXX VIC Processing Date 20130207
Acquirers Reference Nbr XXXXXXXXXXXXXXXXXXXXXXX Issuer Generated Auth
Acquirers Business ID XXXXXXXX Notification Code 1
Response Code Account Sequence Number 9999
Purchase Date 20200207 Convenience Check Ind
Merchant Name MERCHANT NAME Fraud Type 6
Merchant City MERCHANT CITY Card Expiration Date 0714
Merchant Country Code GB Merchant Postal Code
Merchant Category Code 5074 Investigative Status
Merchant State/Prov. Code Reimbursement Attribute B
Fraud Advice ---- Confirmed Fraud Transaction

Visa Confidential
TC40TCR2 Txn ID XXXXXXXXXXXXXXX Card Capability C

TC40TCR2 Excl TID Rsn Reserved 6Char
TC40TCR2 Mult Clrng SeqNo 00 Cashback Amount XXXXXXXXX
TC40TCR2 Card Acceptor ID XXXXXXXX TC40TCR2 UnattAcc Trm Ind
TC40TCR2 Terminal ID XXXXXXXX TC40TCR2 Mail Tel EcomInd
TC40TCR2 Travl Agncy Code TC40TCR2 Agent Unique ID
Cashback Indicator N Payment Account Reference
TC40TCR2 Authorizatn Code Reserved
TC40TCR2 Cardholdr ID Mtd 1 PAN Token XXXXXXXXXXXXXXXX
TC40TCR2 POS Entry Mode 01 PAN Extension 000
TC40TCR2 Pos Term Cap 5 TC40TCR2 Network ID

383
EP–745—General Delivery Report—TC Format
15 October 2022
Displays reports generated by the VisaNet services to which your processing center subscribes.
Frequency:
Produced for each incoming run that contains TC 45 records.

Sort Sequence:

Description:
Visa Confidential
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.
384
EP–745—General Delivery Report Report Sample(s)—TC Format
15 October 2022
EP-745 General Delivery Report report sample(s) and supporting information, if available, are detailed.

Visa Confidential
385
15 October 2022
REPORT ID: SMS601C VISANET INTEGRATED PAYMENT SYSTEM PAGE NUMBER : 1

FUNDS XFR: XXXXXXXXXX ANYWHERE BANK SINGLECONNECT / VISA ONLINE SETTLMNT DATE: 25MAY10
PROCESSOR: XXXXXXXXXX ANYWHERE BANK ACQUIRER TRANSACTION DETAIL REPORT DATE : 25MAY10
AFFILIATE: XXXXXXXXXX ANYWHERE BANK BY CARDHOLDER NUMBER REPORT TIME : 10:18:05
SRE : XXXXXXXXXX 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 XXXXXXXXXXXXXXXX XXXXXXXXXXXX XXXXXX 0 0200 XXXXXX 901 00 15 2.55 USD 0.00

CA ID: XXXXXXXX XXXXXXXXXXXXXXX 72/ANY MERCHANT/US 9061
TR ID: XXXXXXXXXXXXXXX ACI: T

TR ID: XXXXXXXXXXXXXXX
Visa Confidential
AFFILIATE ID: XXXXXXXXXX ANYWHERE BANK DEBITS : 0 0.00 0.00DR

CREDITS : 0 0.00 0.00CR
SUBTOTAL : 0 0.00 0.00CR
NON FINANCIAL : 10
386
EP–747—VIC Settlement Reports—TC Format
15 October 2022
Displays settlement reports generated after BASE II processing at a VisaNet Interchange Center.
Frequency:

Sort Sequence:

Description:
Visa Confidential
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, see VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports.
387
EP–747—VIC Settlement Reports Report Sample(s)—TC Format
15 October 2022
EP-747 VIC Settlement Reports report sample(s) and supporting information, if available, are detailed.
REPORT ID: VSS-100-R VISANET SETTLEMENT SERVICE PAGE: 1

REPORTING FOR: XXXXXXXXXX XXXXXX-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

XXXXXXXXXXX XXXXXX-FXX XXXXXXXXXXXXXXXXXX - XXXXXXXXXXXXXXXXXX XXXXXXXXXX ALL
XXXXXXXXXXXXXXXXXX - XXXXXXXXXXXXXXXXXX XXXXXXXXXX ALL
XXXXXX XXXXXXXXXX ALL
*** END OF VSS-100-R REPORT ***
REPORT ID: VSS-100-W VISANET SETTLEMENT SERVICE PAGE: 1

REPORTING FOR: XXXXXXXXXX XXXXXX-FXX INTERNATIONAL SETTLEMENT SERVICE REPORT DATE: 07APR10
WEEKLY SETTLEMENT REPORTING HIERARCHY LIST LAST CHANGE: 16APR10
Visa Confidential
XXXXXXXXXXX XXXXXX-FXX XXXXXXXXXXXXXXXXXX - XXXXXXXXXXXXXXXXXX XXXXXXXXXX ALL
*** END OF VSS-100-W REPORT ***

388
EP–748C—BASE I Advices—Format 2 Chip
15 October 2022
Informational Advice—TC Format

Displays record data in BASE I advice file transactions (TC 48), format 2.
Frequency:


Sort Sequence:
Visa Confidential
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.
389
EP–748C—BASE I Advices—Format 2 Chip Informational Advice
15 October 2022

EP-748C BASE I Advices—Format 2 Chip Informational Advice report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/01/28 RELEASE 4.00 BASE I ADVICES (CHIP CARD INFORMATION) CPD 21/01/28

BASE I Advice - Chip Card Information ---- Chip Card Information (Format 2)

Destination Identifier Merchant City XXXXXXXXXXXXX
Source Identifier XXXXXX Merchant Country Code US
Format Code 2 Merchant Zip Code 01204
Account Number XXXXXXXXXXXXXXXXXXXXXXXXXXXX Network Identification Cd 200C
Authorization Response Cd 00 Merchant State/Prov. Code CA
Destination Amount XXXXXXXXXXXX Card Acceptor ID XXXXXXXXXXXXXXX
Destination Currency Code 000 Terminal ID 27853350
Source Amount XXXXXXXXXXXX Merchant Category Code 1740
Source Currency Code 840 PFX Eligible Indicator Y
POS Entry Mode 05 Rate Table ID A0001
POS Terminal Capability 2 Reimbursement Attribute 0
Merchant Name XXXXXXXXXXXXXXXXXXXXX
Visa Confidential
BASE I Advice - Chip Card Information ---- Format 2
Transaction Type 01 Iss Appl Data, Byte 3 33

Card Sequence Number 000 Term Verification Results 8080048000
Terminal Transaction Date 020222 Iss Appl Data, Byte 4-7 44447777
Terminal Capability Prof. E04020 Iss Appl Data, Byte 8 88
Terminal Country Code 752 Iss Appl Data, Byte 9-16 9999999916161616
Terminal Serial Number Iss Appl Data, Byte 1 11
Unpredictable Number 8E8063D6 Iss Appl Data, Byte 17 17
Appl Transaction Counter 0001 Iss Appl Data, Byte 18-32 183218321832183218321832183218
Appl Interchange Profile 5C00 Form Factor Indicator
Cryptogram 7C08C8D29BA592F6 Issuer Script 1 Results
Iss Appl Data, Byte 2 22

390
EP–748E—BASE I Advices—ISO-Enriched—TC Format
15 October 2022
Displays record data in ISO-enriched BASE I advice file transactions (TC 48).
Frequency:

Sort Sequence:

Description:
Visa Confidential
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.
391
EP–748E—BASE I Advices—ISO-Enriched Report Sample(s)—TC
15 October 2022
Format
EP-748E BASE I Advices—ISO-Enriched report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/01/28 RELEASE 4.00 BASE I ADVICES (ISO-ENRICHED) CPD 21/01/28

BASE I Advice - ISO-Enriched ---- ISO-Enriched (Format 1)

Destination Identifier XXXXXX Acquiring Institution ID XXXXXX 0
Source Identifier XXXXXX Acquiring Inst Country CD 840
Format Code 1 Message Type 0110
Account Number XXXXXXXXXXXXXXXX Processing Code 0000
Response Code 00 POS Condition Code 00
Authorization Code XXXXXX Merchant Type 3501
Stand-In Response Code 2 POS Entry Mode 20
Addr Verification Serv RC POS Entry Capability 4200
Transmission Date & Time XXXXXXXXXX Card Acceptor Terminal ID C002F88B
Transaction Amount XXXXXXXXXXXX Card Acceptor ID XXXXXXXXXXXXXXX
Cardholder Bill Curr Code 840 Retrieval Reference Nbr XXXXXXXXXXXX
Transaction Currency Code 840 ECommerce Goods Indicator
Visa Confidential
Billing Conversion Rate XXXXXXXX Reimbursement Attribute 0

Expiration Date XXXXXXXX
BASE I Advice - ISO-Enriched ---- ISO Enriched
CVV2 Auth Request Data XXXXXX Amount, Issuer XXXXXXXXXXXX

CVV2 Result Code 4 Address Verification Data
Network Identification Cd 0020 Forwarding Institution ID XXXXXXXXXXXX
Original Message Type 0110 Forwarding Inst Cntry Cd 000
PFX Eligible Indicator Y File Update Error Code
Rate Table ID A0001 PACM Diversion Level
Trace Audit Number XXXXXX PACM Diversion Reason
Card Acceptor Name / Loc PASADENA,CA-CONVENTION CEPASADENA USChip Condition Code
Natl POS Geographic Data XXXXXXXXXX CVV Results Code
Receiving Institution ID XXXXXXXXXXXX Duration 00

Receiving Inst Country Cd 000 Prestigious Property Ind
Issuing Institution ID XXXXXXXXXXXX Cashback XXXXXXXXX
Issuing Inst Country Code 000 Replacement Amount
Transaction Identifier XXXXXXXXXXXXXXX VIFD Alert Type A
Auth Characteristics Ind A VIFD Account Score 001
Market-Specific Auth Data

392
EP–748S—BASE I Advices—Standard—TC Format
15 October 2022
Displays record data in standard BASE I advice file transactions (TC 48).
Frequency:

Sort Sequence:

Description:
Visa Confidential
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
See BASE II Clearing Interchange Formats, TC 01 to TC 49,for a detailed description of the transaction and all fields.
393
EP–748S—BASE I Advices—Standard Report Sample(s)—TC Format
15 October 2022
EP-748S BASE I Advices—Standard report sample(s) and supporting information, if available, are detailed.
REPORT EP-748S INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 21/01/28 RELEASE 4.00 BASE I ADVICES (STANDARD) CPD 21/01/28
BASE I Advice - Standard ---- BASE I Advice - Standard(Format 0)

Destination Identifier XXXXXX Transaction Amount XXXXXXXX
Source Identifier XXXXXX Inquiring Center 8120

Format Code 0 Authorization Code XXXXX
Constant Identifier EV****** Tran Cd/Merch Terminal ID IP4
Account Number XXXXXXXXXXXXXXXX Stand-In Reason Code
PFX Eligible Indicator Y VIFD Alert Type A
Rate Table ID A0001 VIFD Account Score L01
Response Code AA Network Identification Cd 0000
Transaction Date XXXXXXXX Reimbursement Attribute 0
Transaction Time XXXX

Visa Confidential

PFX Eligible Indicator N VIFD Alert Type
Rate Table ID A0002 VIFD Account Score

PFX Eligible Indicator Y VIFD Alert Type
Rate Table ID A0003 VIFD Account Score

394
EP–749—Local Batch Acknowledgement Accepted—
15 October 2022
TC Format
Displays record data in Local Batch Acknowledgement Accept transactions (TC 48).
Frequency:


Sort Sequence:
Visa Confidential
Description:
This report provides a listing of the data for each Local Batch Acknowledgement Accept record. The report is useful in the manual
reconciliation and review of Local Batch Acknowledgement activity. See BASE II Clearing Interchange Formats, TC 01 to TC 49, for a detailed
description of the transaction and all fields.
395
EP–749—Local Batch Acknowledgement Accepted Report Sample(s)
15 October 2022
—TC Format
EP-749 Local Batch Acknowledgement Accepted report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 LOCAL BATCH ACKNOWLEDGEMENT CPD 20/04/17

Local Batch Acknowledgments ---- Batch Accepted

Destination Identifier XXXXXX Reserved Byte
Source Identifier XXXXXX Total Transactions XXXXXXXXXXXXXXX
Batch Date 20200417 Gross Amount XXXXXXXXXXXXXXX
Batch Number XXXXXX Reserved 50 Bytes
Batch Disposition Code X BII Unique File ID XXXXXXXXXXXXXXXXXXXXXX
Summary Type Code 0 Reimbursement Attribute 0
EP–750—Text Messages—TC Format

Visa Confidential
Displays record data in text message transactions (TC 50).
Frequency:
Sort Sequence:
396
Description:
15 October 2022
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.
EP–750—Text Messages Report Sample(s)—TC Format

EP-750 Text Messages report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 TEXT MESSAGES E/P PROC. DATE 20/02/21
DEST SOURC
ID ID RESRVD (-----------------------------------------------TEXT-----------------------------------------------)
XXXXXX XXXXXX COMFLT FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XT TDG0000072
Visa Confidential
XXXXXX XXXXXX PURCHM FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XT TDG0000073
XT TDG0000074
XXXXXX XXXXXX COMMXA FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XT TDG0000075
XXXXXX XXXXXX COMMGN FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XT TDG0000076
XXXXXX XXXXXX COMMLA FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XT TDG0000077
XXXXXX XXXXXX FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XT TDG0000078

397
EP–752—Requests for Copy—TC Format
15 October 2022
Displays record data in request for copy of original paper (sales draft, credit voucher, or cash advance) transactions (TC 52).
Frequency:

Sort Sequence:

Description:
Visa Confidential
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.
398
EP–752—Requests for Copy Report Sample(s)—TC Format
15 October 2022
EP-752 Requests for Copy report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 REQUESTS FOR COPY CPD 19/03/26
Request for Copy ---- Retrieval Request Data

Acct Number & Extension XXXXXXXXXXXXXXXXXXX Merchant Zip Code 12345
Acquirer Reference Nbr XXXXXXXXXXXXXXXXXXXXXXX Merchant State/Prov. Code

Acquirer's Business ID XXXXXXXX Issuer Control Number XXXXXXXXX
Purchase Date 20190323 Request Reason Code 33
Transaction Amount XXXXXXXXXXXX Settlement Flag 0
Transaction Currency Code 344 Nat'l Reimbursement Fee XXXXXXXXXXXX
Merchant Name MERCHANT NAME Account Selection 0
Merchant City MERCHANT CITY Retrieval Request ID
Merchant Country Code HK Central Processing Date 20190326
Request for Copy ---- Retrieval Request Additional Data
Fax Number XXX—XXX—XXXX Issuer Billing Trans Amt XXXXXXXXXXXX

Interface Trace Number Transaction Identifier XXXXXXXXXXXXXXX
Visa Confidential
Requested Fulfill Method 1 Excluded Trans ID Rsn

Establishd Fulfill Method 1 CRS Processing Code
Issuer RFC Routing ID Multiple Clearing Seq Nbr 00
Issuer RFC Sub-Address XXXXXXX PAN Token XXXXXXXXXXXXXXXX
Issuer Bill Currency Code
Request for Copy ---- Exception Manager Data
TransactionData(p05-39) XXXXXXXXXXXXXXXX ET190850050 19085 TransactionData(p110-144) 7031

TransactionData(p40-74) XXXXXXXXXXXXXXXX 52 EX TransactionData(p145-168)
TransactionData(p75-109)
399
EP–755—Regional Card Recovery File Records RCRF
15 October 2022
Message—TC Format
Displays Regional Card Recovery File (RCRF) transactions received from the VIC (TC 55).
Frequency:


Sort Sequence:
Visa Confidential
Description:
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.
400
EP–755—Regional Card Recovery File Records RCRF Message Report
15 October 2022
EP-755 Regional Card Recovery File Records RCRF Message report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 REGIONAL CARD RECOVERY FILE RECORDS - RCRF MESSAGE CPD 11/03/29

RCRF Update Record Transactions ---- RCRF Update

Destination Identifier XXXXXX Format Code Acct 3 2
Source Identifier XXXXXX Acct Number Acct 3 XXXXXXXXXXXXXXXX
Record Type Acct 1 1 Region Bits Acct 3
Format Code Acct 1 2 Record Type Acct 4 1
Acct Number Acct 1 XXXXXXXXXXXXXXXX Format Code Acct 4 2
Region Bits Acct 1 Acct Number Acct 4 XXXXXXXXXXXXXXXX
Format Code Acct 2 2 Record Identifier RCRF
Acct Number Acct 2 XXXXXXXXXXXXXXXX Copyright COPYRIGHT (C) 2011 VISA
Region Bits Acct 2 Confidential ALL RT RSV CONFIDENTIAL
Record Type Acct 3 1 Reimbursement Attribute 0
Visa Confidential


401
EP–756—Currency Conversion Rates—TC Format
15 October 2022
Displays record data in currency conversion rate transactions (TC 56).
Frequency:

Sort Sequence:

Description:
Visa Confidential
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.
402
EP–756—Currency Conversion Rates Report Sample(s)—TC Format
15 October 2022
EP-756 Currency Conversion Rates report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 21/01/27 RELEASE 4.00 CURRENCY CONVERSION RATES CPD 15/08/18
DESTINATION IDENTIFIER XXXXXX SOURCE IDENTIFIER XXXXXX RATE TABLE ID A9999

*** Currency Conversion Rate Update Record Transactions ---- Currency Conversion Rate Update

ACTION CODE - 1 C EFFECTIVE DATE - 1 0210
CNTR CUR CODE - 1 004 BUY SCL FACT & RATE- 1 09210526
BASE CUR CODE - 1 840 SELL SCL FACT & RATE- 1 09210520
Visa Confidential

ACTION CODE -10 EFFECTIVE DATE -10
CNTR CUR CODE -10 000 BUY SCL FACT & RATE-10
BASE CUR CODE -10 000 SELL SCL FACT & RATE-10

403
EP–758—National Settlement Advices—TC Format
15 October 2022
Displays record data in National Settlement Advice transactions (TC 58).
Frequency:

Sort Sequence:

Description:
Visa Confidential
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.
404
EP–758—National Settlement Advices Report Sample(s)—TC Format
15 October 2022
EP-758 National Settlement Advices report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 NATIONAL SETTLEMENT ADVICES CPD 08/10/10
National Settlement Advice Record Transactions ---- National Settlement Advice

Destination Identifier XXXXXX Total, Cash Disbursements XXXXXXXXXXXXXXX
Source Identifier XXXXXX Text TDG00001 JKLMNOPQRSTUVWXYZ0123456789

Record Subtype 01 Count, Fee Collections XXXXXXX
Count, Sales Drafts XXXXXXX Count, Funds Disbursement XXXXXXX
Count, Credit Vouchers XXXXXXX Total, Fee Collections XXXXXXXXXXXXXXX
Count, Cash Disbursements XXXXXXX Total, Funds Disbursement XXXXXXXXXXXXXXX
Total, Sales Drafts XXXXXXXXXXXXXXX Reimbursement Attribute 0
Total, Credit Vouchers XXXXXXXXXXXXXXX

Visa Confidential



405
Chapter 8
15 October 2022
Optional Transaction-Based Reports-VML

Formats
Visa Confidential
The reporting process writes selected transactions to a work file, based on these user-specified run control options:
l FEERPTFMT—incoming Fee Collection (115, 116, 215) and Funds Disbursement (117, 118, 217) transactions
406
15 October 2022
of the reports.

Unformatted Transaction Report Samples—VML
Optional Transaction-Based Reports-VML Formats

Format
Displays record data in transaction types: returned items for drafts, T137, T138, T140, T159, T261 T252,T265, T183, T184 and T185.
Report ID:
EP–701, EP–702, EP–703, EP–730, EP–731, EP–733, EP–744, EP–754, EP–757, EP–759, EP–790, EP–791, and EP–792
Visa Confidential
Frequency:
Generated on request.
Default Sequence:
Balancing and Reconciliation:

Not applicable.
Description:
Each of these reports provides an unformatted listing of individual transactions. Refer to the sample listing for transaction type.
407
Report Sample(s):
15 October 2022

----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
<T102 return="cr"><X50><X859>XXXXXX</X859><X860>XXXXXX</X860><X44>20100409</X44><X45>1</X45><X46>1</
X46><X531> </X531><X529><X530>HT </X530></X529></X50><X1>XXXXXXXXXXXXXXXXXXX</X1><X495>16</X495><X2>
XXXXXXXXXXXXXXXXXXXXXXX</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>XXXXXX</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><X6>
A</X6><X59>V</X59><X29> </X29><X31>XXXXXXXXXXXXXXX</X31><X32>V0152A1</X32><X35>XXXXXX</X35><X38>5</X
38><X42>0</X42><X64>ITEM DESCRIPTOR</X64><X48> </X48><X28>XXXXXXXXXXXXXXX</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>XXXXXX</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>
Visa Confidential
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
</X18><X19>B</X19><X20>A</X20><X25>XXXXXX</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>XXXXXX</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>
408
EP–701—Unformatted Transaction-Based—VML
15 October 2022
Format
Frequency:


Sort Sequence:
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
Visa Confidential
(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.
Description:
be printed.
409
EP–702—Unformatted Transaction-Based—VML
15 October 2022
Format
Frequency:


Sort Sequence:
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
Visa Confidential
(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.
Description:
be printed.
410
EP–702—Unformatted Transaction-Based Report Sample(s)—VML
15 October 2022
Format
EP-702 Unformatted Transaction-Based report sample(s) and supporting information, if available, are detailed.

Visa Confidential
411
15 October 2022

----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
<T135 return="db"><X50><X859>XXXXXX</X859><X860>XXXXXX</X860><X44>20100409</X44><X45>1</X45><X46>127
</X46><X531> </X531><X529><X530>18 </X530></X529></X50><X1>XXXXXXXXXXXXXXXXXXX</X1><X495>16</X495><X
2>XXXXXXXXXXXXXXXXXXXXXXX</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>XXXXXX</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21><
X27>20100223</X27><X6>1</X6><X59>V</X59><X29> </X29><X31>XXXXXXXXXXXXXXX</X31><X32>V0152B60</X32><X3
5>XXXXXX</X35><X38>5</X38><X42>0</X42><X64>ITEM DESCRIPTOR</X64><X48> </X48><X58>74</X58><X61>XXXXXX

1>XXXXXX</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>XXXXXXXXXXXXXXXXXXX</X1><X495>16</X495><X
2>XXXXXXXXXXXXXXXXXXXXXXX</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>XXXXXX</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>XXXXXXXXXXXXXXX</X31><X32>V
0152B64</X32><X35>XXXXXX</X35><X38>5</X38><X42>0</X42><X64>ITEM DESCRIPTOR</X64><X48> </X48><X58>74<
<X58>74</X58><X61>XXXXXX</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>XXXXXXXXXXXXXXXXXXX</X1><X495>16</X495><X
2>XXXXXXXXXXXXXXXXXXXXXXX</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
Visa Confidential
8>MA</X18><X19> </X19><X20>N</X20><X25>XXXXXX</X25><X23>2</X23><X26> </X26><X24>1</X24><X21>90</X21>

<X27>20100223</X27><X6>1</X6><X59>V</X59><X29> </X29><X31>XXXXXXXXXXXXXXX</X31><X32>V0152C15</X32><X
61>XXXXXX</X61><X356><X265>4</X265></X356></T154>888888
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
61>XXXXXX</X61><X356><X265>4</X265></X356></T154>B
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
61>XXXXXX</X61></T154>
412
EP–704—Reclassification Advice—VML Format
15 October 2022
Displays record data in reclassification advice transactions.
Frequency:

Sort Sequence:

Provides details of reclassified items.
Description:
Visa Confidential
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.
413
EP–704—Reclassification Advice Report Sample(s)—VML Format
15 October 2022
EP-704 Reclassification Advice report sample(s) and supporting information, if available, are detailed.

Reclassification Advice ---- Required Data

Floor Limit Indicator Requested Payment Service A

Destination Amount 000000000000 Auth Characteristics Ind A
Visa Confidential
Reclassification Advice ---- Additional Data

Member Message Text US US_CPS_RETAIL_CREDIT AVS Response Code
Terminal ID XYP00037 Purchase Identifier ITEM DESCRIPTOR
414
15 October 2022

Reclassification Advice ---- Payment Service Data

Auth Currency Cd 840 Merchant Verification Val 1A1001ABCD
Authorization Response Cd 00 Interchange Fee Amount XXXXXXXXXXXXXXX
Validation Code DMNN Interchange Fee Sign


Information Indicator Spend Qualified Indicator N
Reclassification Advice ---- Reclassification Info
Destination Identifier XXXXXX Derived IRF Descriptor

Source Identifier XXXXXX Settled IRF Descriptor
Original Transaction Code 25 Pay Serv Reclass. Reason 000
Original Trans Code Qual 0 Fee Reclass. Reason 000
Orig Trans Comp Seq Nbr 0 Merch Vol Reclass Reason 000
Visa Confidential
Source Batch Date (YYDDD) 20191019 Submitted Fee Program Ind

Source Batch Number XXXXXX Assessed Fee Program Ind
Item Sequence Number 0001 Fee Pgm Ind Reclass. Rsn 000
Product Reclass Reason 000 MOTO/ECI Reclass. Reason 000
Settled Product ID A Interchange Fee Amount XXXXXXXXXXXXXXX
Settled Spend Qual Ind Interchange Fee Sign C
Settled Auth Char Ind TIF Reclassification Rsn 000
Settled Req Payment Serv SQI Reclass Reason 81
Settled Reimburse Attrib
415
EP–705—Draft Data Transaction Reports—VML
15 October 2022
Format
Displays record data in draft data transactions (transaction types 102, 103, 221 and 241).
Frequency:


Sort Sequence:
Visa Confidential
Description:
These reports provide a listing of each draft data transaction. Refer to the sample listing for transaction types 102, 103, 221 and 241.
416
EP–705—Draft Data Transaction Reports Report Sample(s)—VML
15 October 2022
Format
EP-705 Draft Data Transaction Reports report sample(s) and supporting information, if available, are detailed.



*** 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
Visa Confidential
*** Sales Draft - Original (Coll only) ---- Additional Data

Interface Trace Number 000000 Chip Condition Code

Acquirer's Business ID 1 Settlement Flag 0
Purchase Date 20090913 Auth Characteristics Ind N
Merchant Country Code EC Central Processing Date 00000000
*** Sales Draft - Original ---- Additional Data

417
15 October 2022






Visa Confidential


418
15 October 2022





Visa Confidential
EP–706—Credit Vouchers—VML Format

Displays record data in draft data transactions (transaction types 105, 106, 223, 224, 242, 245).
Frequency:
Sort Sequence:
419
Description:
15 October 2022
These reports provide a listing of each draft data transaction. Refer to the sample listing for transaction types 105, 106, 223, 224, 242, 245.
EP–706—Credit Vouchers Report Sample(s)—VML Format

EP-706 Credit Vouchers report sample(s) and supporting information, if available, are detailed.

Credit Voucher - Original ---- Required Data

Floor Limit Indicator 0 Requested Payment Service A
CRB/Exception File Ind 0 Number of Payment Forms
Visa Confidential

Credit Voucher - Original ---- Additional Data

Token Assurance Level Acceptance Terminal Ind 1
Chargeback Reference Nbr XXXXXX Prepaid Card Indicator P
Member Message Text PSIRF MEMBER FREE TEXT AND GOAVS Response Code
Terminal ID Purchase Identifier -ITEM DESCRIPTOR FOR 25--
420
15 October 2022

Credit Voucher - Original ---- Payment Service Data



EP–707—Cash Disbursements—VML Format

Visa Confidential
Displays record data in draft data transactions (transaction types 108, 109).
Frequency:
Generated on request usinig the TRNINPRT run control option (incoming) or the TRNOUTPRT run control option (outgoing).
Sort Sequence:
421
Description:
15 October 2022
These reports provide a listing of each draft data transaction. Refer to the sample listing for transaction types 108, 109.
EP–707—Cash Disbursements Report Sample(s)—VML Format

EP-707 Cash Disbursements report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/21 RELEASE 4.00 CASH DISBURSEMENTS CPD 15/08/18
Cash Disbursement - Original ---- Required Data

Floor Limit Indicator Z Merchant State/Prov. Code CA
CRB/Exception File Ind Requested Payment Service
PCAS Indicator N Number of Payment Forms
Visa Confidential
Destination Amount XXXXXXXXXXXX Auth Characteristics Ind N

Merchant Name MERCHANT NAMETDG0000001 Collection-Only Flag
Cash Disbursement - Original ---- Additional Data

Member Message Text AAA Response Code
Terminal ID Purchase Identifier ITEM DESCRIPTOR R7.0
422
15 October 2022

SYSTEM DATE 20/02/21 RELEASE 4.00 CASH DISBURSEMENTS CPD 15/08/18
Cash Disbursement - Original ---- Payment Service Data


Multiple Clearing Seq Nbr 00 Product Id L

EP–710—Fee Collection Reports—VML Format

Visa Confidential
Displays record data in fee collection transactions (transaction types 115, 116, 215).
Frequency:
Sort Sequence:
423
Description:
15 October 2022
Depending on the value of the FEERPTFMT run control option, one of these reports will be generated during incoming runs:
l Visa-Originated Fee Collections (EP-710V)
l Non-Visa-Originated Fee Collections (EP-710N)
l Combined Visa– and Non-Visa-Originated Fee Collections (EP-710C)

On outgoing runs, the report will be Fee Collections (EP-710).

EP–710—Fee Collection Reports Report Sample(s)—VML Format
EP-710 Fee Collection Reports report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/21 RELEASE 4.00 NON-VISA ORIGINATED FEE COLLECTION CPD 15/08/18
Visa Confidential


424
15 October 2022

SYSTEM DATE 20/02/21 RELEASE 4.00 VISA ORIGINATED FEE COLLECTION CPD 15/08/18



EP–715—Sales Draft Chargebacks—VML Format
Frequency:
Visa Confidential
Sort Sequence:
Description:
425
EP–715—Sales Draft Chargebacks Report Sample(s)—VML Format
15 October 2022
EP-715 Sales Draft Chargebacks report sample(s) and supporting information, if available, are detailed.

Chargeback, Sales Draft - First ---- Required Data

Floor Limit Indicator Merchant State/Prov. Code MA

PCAS Indicator Number of Payment Forms
Source Currency Code Cardholder ID Method 1
Merchant Country Code VE Central Processing Date 00000000
Visa Confidential
Chargeback, Sales Draft - First ---- Additional Data

Member Message Text MCC=3019 AVS Response Code
Fee Program Indicator 143 Purchase Id Format
Terminal ID V1021037 Purchase Identifier ITEM DESCRIPTOR
426
15 October 2022

Chargeback, Sales Draft - First ---- Payment Service Data



EP–716—Credit Voucher Chargebacks—VML Format

Visa Confidential
Displays record data in draft data transactions (transaction types 122, 228, 229).
Frequency:
Sort Sequence:
427
Description:
15 October 2022
These reports provide a listing of each draft data transaction. Refer to the sample listing for transaction types 122, 228, 229.
EP–716—Credit Voucher Chargebacks Report Sample(s)—VML

Format

EP-716 Credit Voucher Chargebacks report sample(s) and supporting information, if available, are detailed.

Chargeback, Credit Voucher - First ---- Required Data

Visa Confidential

Merchant Country Code VE Central Processing Date
428
15 October 2022

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

Member Message Text MCC=3019 CPD=SPACES AVS Response Code


Conversion Date XXXXXXXX
Chargeback, Credit Voucher - First ---- Payment Service Data

Visa Confidential

429
EP–717—Cash Disbursement Chargebacks—VML
15 October 2022
Format
Displays record data in draft data transactions (transaction type 125).
Frequency:


Sort Sequence:
Visa Confidential
Description:
These reports provide a listing of each draft data transaction. Refer to the sample listing for transaction type 125.
430
EP–717—Cash Disbursement Chargebacks Report Sample(s)—VML
15 October 2022
Format
EP-717 Cash Disbursement Chargebacks report sample(s) and supporting information, if available, are detailed.



Chargeback, Cash Disbursement - First ---- Required Data

Floor Limit Indicator Merchant State/Prov. Code
CRB/Exception File Ind Requested Payment Service 9
Destination Amount XXXXXXXXXXXX Auth Characteristics Ind E
Merchant Name NUMBER 1 MERCHANT Collection-Only Flag
Visa Confidential

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
431
15 October 2022

Chargeback, Cash Disbursement - First ---- Payment Service Data



Merchant Telephone Number XXXXXXXXXX PAN Token
Chargeback, Cash Disbursement - First ---- Limited-Use Data
Local Tax XXXXXXXXXXXX Cust Code/Reference Id CUSTOMER CODE/REF

Local Tax Included 1 Product Code 1 P1
National Tax XXXXXXXXXXXX Product Code 2 P2
National Tax Included 1 Product Code 3 P3
Merchant VAT Number MERCH VAT REG NUMBER Product Code 4 P4
Visa Confidential
Customer VAT Number CUST VAT REG# Product Code 5 P5

Summary Commodity Code SUMC Product Code 6 P6
Other Tax XXXXXXXXXXXX Product Code 7 P7
Message Identifier MESSAGEIDENTIFY Product Code 8 P8
Time of Purchase 0997 Merchant Postal Code R2345678901
EP–720—Funds Disbursement Reports—VML Format

Displays record data in funds disbursement transactions (TC 20).
Frequency:
Sort Sequence:
432

15 October 2022
Description:
Depending on the value of the FEERPTFMT run control option, one of these reports will be generated:
l Visa-Originated Funds Disbursements (EP-720V)

l Non-Visa- Originated Funds Disbursements (EP-720N)

l Combined Visa– and Non-Visa-Originated Funds Disbursements (EP–720C)
On outgoing runs, the report will be Funds Disbursement (EP-720).
EP–720—Funds Disbursement Reports Report Sample(s)—VML

Format
Visa Confidential
EP-720 Funds Disbursement Reports report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/21 RELEASE 4.00 NON-VISA ORIGINATED FUNDS DISBURSEMENT CPD 15/08/18


433
15 October 2022

SYSTEM DATE 20/02/21 RELEASE 4.00 VISA ORIGINATED FUNDS DISBURSEMENT CPD 15/08/18



EP–725—Sales Draft Reversals—VML Format

Displays record data in draft data transactions (transaction types 128, 129, 231, 243).
Visa Confidential
Frequency:
Sort Sequence:
Description:
These reports provide a listing of each draft data transaction. Refer to the sample listing for transaction types 128, 129, 231, 243.
434
EP–725—Sales Draft Reversals Report Sample(s)—VML Format
15 October 2022
EP-725 Sales Draft Reversals report sample(s) and supporting information, if available, are detailed.


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

Visa Confidential

Token Assurance Level Acceptance Terminal Ind 1
Chargeback Reference Nbr XXXXXX Prepaid Card Indicator P
Member Message Text PSIRF CPD SPACES TEXT AND GOAVS Response Code
Terminal ID Purchase Identifier -ITEM DESCRIPTOR FOR 25--
435
15 October 2022

Reversal, Sales Draft - First Presentment ---- Payment Service Data

Authorization Response Cd 00 Interchange Fee Amount
Validation Code 9Z3F Interchange Fee Sign


Visa Confidential
436
15 October 2022

Reversal, Account Funding Sales Draft ---- Required Data



Reversal, Account Funding Sales Draft ---- Additional Data

Visa Confidential
Special Condition Ind Authorization Source Code

Terminal ID ADB00681 Purchase Identifier ITEM DESCRIPTOR
437
15 October 2022

Reversal, Account Funding Sales Draft ---- Industry-Specific Data - Business Application Data


Reversal, Account Funding Sales Draft ---- Payment Service Data

Chargeback Rights Ind Optional Issuer ISA Amt XXXXXXXXXXXXXXX
Visa Confidential
EP–726—Credit Voucher Reversals—VML Format

Displays record data in draft data transactions (transaction types 131, 132, 233, 234, 244, 246).
Frequency:
Sort Sequence:
438
15 October 2022
Description:
These reports provide a listing of each draft data transaction. Refer to the sample listing for transaction types transaction types 131, 132,
233, 234, 244, 246.

Visa Confidential
439
EP–726—Credit Voucher Reversals Report Sample(s)—VML Format
15 October 2022
EP-726 Credit Voucher Reversals report sample(s) and supporting information, if available, are detailed.

Reversal, Credit Voucher - First Presentment ---- Required Data


Visa Confidential
Reversal, Credit Voucher - First Presentment ---- Additional Data

440
15 October 2022

Reversal, Credit Voucher - First Presentment ---- Payment Service Data



Reversal, Credit Voucher - First Presentment ---- Limited-Use Data
Local Tax XXXXXXXXXXXX Cust Code/Reference Id CUSTOMER CODE

National Tax XXXXXXXXXXXX Product Code 2
Merchant VAT Number XXXXXXXXXXXXXXXXXXXX Product Code 4
Visa Confidential
Customer VAT Number XXXXXXXXXXXXX Product Code 5

Other Tax XXXXXXXXXXXX Product Code 7
Message Identifier 123456789012345 Product Code 8
441
15 October 2022

Reversal, Account Funding Credit Voucher ---- Required Data



Visa Confidential
442
15 October 2022
Reversal, Account Funding Credit Voucher ---- Additional Data


Nat'l Reimbursement Fee XXXXXXXXXXXX Cashback 000000000

Reversal, Account Funding Credit Voucher ---- Industry-Specific Data - Business Application Data

Sender Reference Number 1234567890123456 Sender Country US
Reversal, Account Funding Credit Voucher ---- Payment Service Data

Visa Confidential

443
EP–727—Cash Disbursement Reversals—VML Format
15 October 2022
Frequency:

Sort Sequence:
Visa Confidential
Description:
444
EP–727—Cash Disbursement Reversals Report Sample(s)—VML
15 October 2022
Format
EP-727 Cash Disbursement Reversals report sample(s) and supporting information, if available, are detailed.



Reversal, Cash Disbursement - First Presentment ---- Required Data

Visa Confidential

Reversal, Cash Disbursement - First Presentment ---- Additional Data

Member Message Text US STANDARD_CASH_DISBURSEMENT AVS Response Code
445
15 October 2022

Reversal, Cash Disbursement - First Presentment ---- Payment Service Data



EP–735—Sales Draft Chargeback Reversals—VML

Visa Confidential
Format
Displays record data in draft data transactions (transaction types 148, 149, 236, 237).
Frequency:
Sort Sequence:
446
Description:
15 October 2022
These reports provide a listing of each draft data transaction. Refer to the sample listing for transaction types 148, 149, 236, 237.

Visa Confidential
447
EP–735—Sales Draft Chargeback Reversals Report Sample(s)—VML
15 October 2022
Format
EP-735 Sales Draft Chargeback Reversals report sample(s) and supporting information, if available, are detailed.

Visa Confidential
448
15 October 2022

SYSTEM DATE 20/02/19 RELEASE 4.00 SALES DRAFT CHARGEBACK REVERSALS CPD 19/10/19
Chrgbk Reversal of Sales Draft - First Presentment ---- Required Data



Chrgbk Reversal of Sales Draft - First Presentment ---- Additional Data

Visa Confidential

Chrgbk Reversal of Sales Draft - First Presentment ---- Payment Service Data

449
EP–736—Credit Voucher Chargeback Reversals—VML
15 October 2022
Format
Displays record data in draft data transactions (transaction types 151, 152, 238, 239, 240).
Frequency:


Sort Sequence:
Visa Confidential
Description:
These reports provide a listing of each draft data transaction. Refer to the sample listing for transaction types 151, 152, 238, 239, 240.
450
EP–736—Credit Voucher Chargeback Reversals Report Sample(s)—
15 October 2022
VML Format
EP-736 Credit Voucher Chargeback Reversals report sample(s) and supporting information, if available, are detailed.

Visa Confidential
451
15 October 2022

SYSTEM DATE 20/02/21 RELEASE 4.00 CREDIT VOUCHER CHARGEBACK REVERSALS E/P PROC. DATE 20/02/21
Chrgbk Revsl,Credit Voucher - Second Presentment ---- Required Data



Chrgbk Revsl,Credit Voucher - Second Presentment ---- Additional Data

Visa Confidential

Chrgbk Revsl,Credit Voucher - Second Presentment ---- Payment Service Data

Merchant Telephone Number PAN Token XXXXXXXXXXXXXXX
452
EP–737—Cash Disbursement Chargeback Reversals—
15 October 2022
VML Format
Frequency:


Sort Sequence:
Visa Confidential
Description:
453
EP–737—Cash Disbursement Chargeback Reversals Report Sample(s)
15 October 2022
—VML Format
EP-737 Cash Disbursement Chargeback Reversals report sample(s) and supporting information, if available, are detailed.



Chrgbk Revsl,Cash Disbursement - First Presentment ---- Required Data

Floor Limit Indicator Merchant State/Prov. Code
CRB/Exception File Ind Requested Payment Service 9
Merchant Name NUMBER 1 MERCHANT Collection-Only Flag
Visa Confidential

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
454
15 October 2022

Chrgbk Revsl,Cash Disbursement - First Presentment ---- Payment Service Data



Merchant Telephone Number XXXXXXXXXXX PAN Token XXXXXXXXXXXXXXXX
Chrgbk Revsl,Cash Disbursement - First Presentment ---- Limited-Use Data
Local Tax XXXXXXXXXXXX Cust Code/Reference Id CUSTOMER CODE/REF

Local Tax Included 1 Product Code 1 P1
National Tax XXXXXXXXXXXX Product Code 2 P2
National Tax Included 1 Product Code 3 P3
Merchant VAT Number MERCH VAT REG NUMBER Product Code 4 P4
Visa Confidential
Customer VAT Number CUST VAT REG# Product Code 5 P5

Summary Commodity Code SUMC Product Code 6 P6
Other Tax XXXXXXXXXXXX Product Code 7 P7
Message Identifier MESSAGEIDENTIFY Product Code 8 P8
Time of Purchase 0997 Merchant Postal Code R2345678901
EP–738—Visanet Copy Request and Fulfillment

Service Message—VML Format
Displays record data in nonfulfillment transactions (TC 38, transaction type N).
Frequency:
455
Sort Sequence:
15 October 2022

Description:

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.
Visa Confidential
456
EP–738—Visanet Copy Request and Fulfillment Service Message
15 October 2022

EP-738 Visanet Copy Request and Fulfillment Service Message report sample(s) and supporting information, if available, are detailed.

Visa Confidential
457
15 October 2022

SYSTEM DATE 20/02/22 RELEASE 4.00 VISANET COPY REQUEST AND FULFILLMENT SERVICE MESSAGE E/P PROC. DATE 20/02/21



Destination Sub-Address XXXXXX
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
3802 18138700000000 340023305I N10021249000000005001124 2N1234562 4018286
F0002000000000000000000
ESCRIPTOR 000000000

Visa Confidential

Destination Sub-Address XXXXXX
----+----1----+----2----+----3----+----4----+----5----+----6----+----7----+----8----+----9----+---10
3802 18138700000000 340023306 10021249000000005501124 2N1234562 4018286
F0002000000000000000000
ESCRIPTOR 000000000
458
EP–740—Fraud Advice—VML Format
15 October 2022
Displays record data in fraud advice transactions (TC 40).
Frequency:

Sort Sequence:

Description:
Visa Confidential
This report provides a listing of each fraud advice transaction.

459
EP–740—Fraud Advice Report Sample(s)—VML Format
15 October 2022
EP-740 Fraud Advice report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 FRAUD ADVICE E/P PROC. DATE 20/02/21
Fraud Advice ---- Fraud Advice Record

Destination Identifier XXXXXX Fraud Amount XXXXXXXXXXXX
Source Identifier XXXXXX Fraud Currency Code 826

Acct Number & Extension XXXXXXXXXXXXXXXXXXXXXXX VIC Processing Date 20130207
Acquirers Reference Nbr XXXXXXXXXXXXXXXXXXXXXXX Issuer Generated Auth
Acquirers Business ID XXXXXXXX Notification Code 1
Response Code Account Sequence Number 9999
Purchase Date 20200207 Convenience Check Ind
Merchant Name ADVANCED PROFFESIONAL Fraud Type 6
Merchant City RAINHAM Card Expiration Date 0714
Merchant Country Code GB Merchant Postal Code
Merchant Category Code 5074 Investigative Status
Merchant State/Prov. Code Reimbursement Attribute B
Fraud Advice ---- Confirmed Fraud Transaction

Visa Confidential
TC40TCR2 Txn ID XXXXXXXXXXXXXXX Card Capability C

TC40TCR2 Excl TID Rsn Reserved 6Char
TC40TCR2 Mult Clrng SeqNo 00 Cashback Amount XXXXXXXX
TC40TCR2 Card Acceptor ID 13227483 TC40TCR2 UnattAcc Trm Ind
TC40TCR2 Terminal ID 27023220 TC40TCR2 Mail Tel EcomInd
TC40TCR2 Travl Agncy Code TC40TCR2 Agent Unique ID
Cashback Indicator N Payment Account Reference
TC40TCR2 Authorizatn Code Reserved
TC40TCR2 Cardholdr ID Mtd 1 PAN Token XXXXXXXXXXXXXXXX
TC40TCR2 POS Entry Mode 01 PAN Extension 000
TC40TCR2 Pos Term Cap 5 TC40TCR2 Network ID

460
EP–745—General Delivery Report—VML Report
15 October 2022
Displays reports generated by the VisaNet services to which your processing center subscribes.
Frequency:
Produced for each incoming run that contains transaction type 160 records.

Sort Sequence:

Description:
Visa Confidential
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.
461
EP–745—General Delivery Report Report Sample(s)—VML Format
15 October 2022
EP-745 General Delivery Report report sample(s) and supporting information, if available, are detailed.

Visa Confidential
462
15 October 2022
REPORT ID: SMS601C VISANET INTEGRATED PAYMENT SYSTEM PAGE NUMBER : 1

FUNDS XFR: XXXXXXXXXX ANYWHERE BANK SINGLECONNECT / VISA ONLINE SETTLMNT DATE: 25MAY10
PROCESSOR: XXXXXXXXXX ANYWHERE BANK ACQUIRER TRANSACTION DETAIL REPORT DATE : 25MAY10
AFFILIATE: XXXXXXXXXX ANYWHERE BANK BY CARDHOLDER NUMBER REPORT TIME : 10:18:05
SRE : XXXXXXXXXX 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 XXXXXXXXXXXXXXXX 014415401288 XXXXXX 0 0200 004000 901 00 15 2.55 USD 0.00


CA ID: XXXXXXXX XXXXXXXXXXXXXXX 72/ANY MERCHANT /US 9061
TR ID: XXXXXXXXXXXXXXX
Visa Confidential
AFFILIATE ID: XXXXXXXXXX ANYWHERE BANK DEBITS : 0 0.00 0.00DR

CREDITS : 0 0.00 0.00CR
SUBTOTAL : 0 0.00 0.00CR
NON FINANCIAL : 10
463
EP–747—VIC Settlement Reports—VML Format
15 October 2022
Displays settlement reports generated after BASE II processing at a VisaNet Interchange Center.
Frequency:

Sort Sequence:

Description:
Visa Confidential
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, see VisaNet Settlement Service (VSS) User's Guide, Volume 2, Reports.
464
EP–747—VIC Settlement Reports Report Sample(s)—VML Format
15 October 2022
EP-747 VIC Settlement Reports report sample(s) and supporting information, if available, are detailed.
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


00006400xxx XXXXXX-FXX XXXXXXXXXXXXXXXXXX - XXXXXXXXXXXXXXXXXX XXXXXXXXXX ALL
*** END OF VSS-100-R REPORT ***
REPORT ID: VSS-100-W VISANET SETTLEMENT SERVICE PAGE: 1

REPORTING FOR: 00064xxxxx 4xxxxx-FXX INTERNATIONAL SETTLEMENT SERVICE REPORT DATE: 07APR10
WEEKLY SETTLEMENT REPORTING HIERARCHY LIST LAST CHANGE: 16APR10
Visa Confidential
000064xxxxx XXXXXX-FXX XXXXXXXXXXXXXXXXXX - XXXXXXXXXXXXXXXXXX XXXXXXXXXX ALL
*** END OF VSS-100-W REPORT ***

465
EP–748C—BASE I Advices—Format 2 Chip
15 October 2022
Informational Advice—VML Format

Displays record data in BASE I advice file transactions (TC 48), format 2.
Frequency:


Sort Sequence:
Visa Confidential
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.
466
EP–748C—BASE I Advices—Format 2 Chip Informational Advice
15 October 2022

EP-748C BASE I Advices—Format 2 Chip Informational Advice report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 BASE I ADVICES (CHIP CARD INFORMATION) CPD 20/02/21


Destination Identifier Merchant Name XXXXXXXXXXXXXXXXXXXXX

Format Code 2 Merchant Country Code US
Account Number XXXXXXXXXXXXXXXXXXXXXXXXXXXX Merchant Zip Code 12345
Authorization Response Cd 00 Network Identification Cd 200C
Destination Amount XXXXXXXXXXXX Merchant State/Prov. Code CA
Destination Currency Code 000 Card Acceptor ID F88B00000000950
Source Amount XXXXXXXXXXXX Terminal ID XXXXXXXX
Source Currency Code 840 Merchant Category Code 1740
POS Entry Mode 05 Reimbursement Attribute 0
POS Terminal Capability 2
Visa Confidential
BASE I Advice - Chip Card Information ---- Format 2
Transaction Type 01 Iss Appl Data, Byte 3 33

Terminal Transaction Date 020222 Iss Appl Data, Byte 4-7 XXXXXXXX
Terminal Capability Prof. E04020 Iss Appl Data, Byte 8 88
Terminal Country Code 752 Iss Appl Data, Byte 9-16 XXXXXXXXXXXXXXXX
Terminal Serial Number Iss Appl Data, Byte 1 11
Unpredictable Number 8E8063D6 Iss Appl Data, Byte 17 17
Appl Transaction Counter 0001 Iss Appl Data, Byte 18-32 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Appl Interchange Profile 5C00 Form Factor Indicator
Cryptogram 7C08C8D29BA592F6 Issuer Script 1 Results
Iss Appl Data, Byte 2 22
Destination Identifier Merchant Name XXXXXXXXXXXXXXXXXXXXX

Source Identifier XXXXXX Merchant City XXXXXXXXXXXXX
Format Code 2 Merchant Country Code US
Account Number XXXXXXXXXXXXXXXXXXXXXXXXXXXX Merchant Zip Code 01204
Authorization Response Cd 00 Network Identification Cd 200C
Destination Amount XXXXXXXXXXXX Merchant State/Prov. Code CA
Destination Currency Code 000 Card Acceptor ID F88B00000000950
Source Amount XXXXXXXXXXXX Terminal ID XXXXXXXX
Source Currency Code 840 Merchant Category Code 1740
POS Entry Mode 05 Reimbursement Attribute 0
POS Terminal Capability 2
467
EP–748E—BASE I Advices—ISO-Enriched—VML
15 October 2022
Format
Displays record data in ISO-enriched BASE I advice file transactions (TC 48).
Frequency:


Sort Sequence:
Visa Confidential
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
468
EP–748E—BASE I Advices—ISO-Enriched Report Sample(s)—VML
15 October 2022
Format
EP-748E BASE I Advices—ISO-Enriched report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 BASE I ADVICES (ISO-ENRICHED) CPD 20/02/21


BASE I Advice - ISO-Enriched ---- ISO-Enriched (Format 1)
Destination Identifier XXXXXX Acquiring Institution ID XXXXXX 0

Source Identifier XXXXXX Acquiring Inst Country CD 840
Format Code 1 Message Type 0110
Account Number XXXXXXXXXXXXXXXX Processing Code 0000
Response Code 00 POS Condition Code 00
Authorization Code XXXXXX Merchant Type 3501
Stand-In Response Code 2 POS Entry Mode 20
Addr Verification Serv RC POS Entry Capability 4200
Transmission Date & Time 0715033529 Card Acceptor Terminal ID C002F88B
Transaction Amount XXXXXXXXXXXX Card Acceptor ID XXXXXXXXXXXXXXX
Cardholder Bill Curr Code 840 Retrieval Reference Nbr XXXXXXXXXXXX
Transaction Currency Code 840 ECommerce Goods Indicator
Visa Confidential
Billing Conversion Rate XXXXXXXX Reimbursement Attribute 0

Expiration Date 00000000
CVV2 Auth Request Data 400552 Address Verification Data

CVV2 Result Code 4 Forwarding Institution ID XXXXXXXXXXX
Network Identification Cd 0020 Forwarding Inst Cntry Cd 000
Original Message Type 0110 File Update Error Code
Trace Audit Number XXXXXX PACM Diversion Level
Card Acceptor Name / Loc ANY MERCHANT USPACM Diversion Reason
Natl POS Geographic Data XXXXXXXXXX Chip Condition Code
Amount, Issuer XXXXXXXXXXXX CVV Results Code
Receiving Institution ID XXXXXXXXXXX Duration 00

Receiving Inst Country Cd 000 Prestigious Property Ind
Issuing Institution ID XXXXXXXXXXX Cashback XXXXXXXXX
Issuing Inst Country Code 000 Replacement Amount
Transaction Identifier XXXXXXXXXXXXXXX VIFD Alert Type A
Auth Characteristics Ind A VIFD Account Score 001
Market-Specific Auth Data
469
EP–748S—BASE I Advices—Standard—VML Format
15 October 2022
Displays record data in standard BASE I advice file transactions (TC 48).
Frequency:

Sort Sequence:

Description:
Visa Confidential
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
470
EP–748S—BASE I Advices—Standard Report Sample(s)—VML Format
15 October 2022
EP-748S BASE I Advices-Standard report sample(s) and supporting information, if available, are detailed.
REPORT EP-748S INCOMING INTERCHANGE VISANET EDIT PACKAGE TEST PAGE 1

SYSTEM DATE 20/02/22 RELEASE 4.00 BASE I ADVICES (STANDARD) CPD 20/02/21

Destination Identifier XXXXXX Inquiring Center 0000
Source Identifier XXXXXX Authorization Code 58190

Format Code 0 Tran Cd/Merch Terminal ID IP4
Constant Identifier EV****** Stand-In Reason Code
Account Number XXXXXXXXXXXXXXXX VIFD Alert Type A
Response Code AA VIFD Account Score L01
Transaction Date 20200915 Network Identification Cd 0000
Transaction Time 2138 Reimbursement Attribute 0
Transaction Amount XXXXXXXX

Visa Confidential

Account Number XXXXXXXXXXXXXXXX VIFD Alert Type
Response Code AA VIFD Account Score

Account Number XXXXXXXXXXXXXXXX VIFD Alert Type
Response Code AA VIFD Account Score

471
EP–750—Text Messages—VML Format
15 October 2022
Displays record data in text message transactions (transaction types 162).
Frequency:

Sort Sequence:

Description:
Visa Confidential
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.
472
EP–750—Text Messages Report Sample(s)—VML Format
15 October 2022
EP-750 Text Messages report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 TEXT MESSAGES E/P PROC. DATE 20/02/21
DEST SOURC

ID ID RESRVD (-----------------------------------------------TEXT-----------------------------------------------)
XXXXXX XXXXXX COMFLT FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE

XT TDG0000072
XT TDG0000073
XT TDG0000074
XXXXXX XXXXXX COMMXA FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XT TDG0000075
XXXXXX XXXXXX COMMGN FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XT TDG0000076
XXXXXX XXXXXX COMMLA FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XT TDG0000077
XXXXXX XXXXXX FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-FREE TEXT MESSAGE-TCODE 50TE
XT TDG0000078
Visa Confidential
EP–752—Requests for Copy—VML Format

Displays record data in request for copy of original paper (sales draft, credit voucher, or cash advance) transactions (transaction type 191).
Frequency:
Sort Sequence:
473
15 October 2022
Description:
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.

Visa Confidential
474
EP–752—Requests for Copy Report Sample(s)—VML Format
15 October 2022
EP-752 Requests for Copy report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 REQUESTS FOR COPY CPD 19/03/26
Request for Copy ---- Retrieval Request Data

Acct Number & Extension XXXXXXXXXXXXXXXXXXX Merchant Zip Code 12345
Acquirer Reference Nbr XXXXXXXXXXXXXXXXXXXXXXX Merchant State/Prov. Code

Acquirer's Business ID XXXXXXXX Issuer Control Number XXXXXXXXX
Purchase Date 20190323 Request Reason Code 33
Transaction Amount XXXXXXXXXXXX Settlement Flag 0
Transaction Currency Code 344 Nat'l Reimbursement Fee XXXXXXXXXXXX
Merchant Name ANY MERCHANT Account Selection 0
Merchant City MERCHANT CITY Retrieval Request ID
Merchant Country Code HK Central Processing Date 20190326
Request for Copy ---- Retrieval Request Additional Data
Fax Number (011) 3741-3972 Issuer Billing Trans Amt XXXXXXXXXXXX

Interface Trace Number Transaction Identifier 019082659331906
Visa Confidential
Requested Fulfill Method 1 Excluded Trans ID Rsn

Establishd Fulfill Method 1 CRS Processing Code
Issuer RFC Routing ID Multiple Clearing Seq Nbr 00
Issuer RFC Sub-Address XXXXXXX PAN Token XXXXXXXXXXXXXXXX
Issuer Bill Currency Code
Request for Copy ---- Exception Manager Data
TransactionData(p05-39) XXXXXXXXXXXXXXXX ET190850050 19085 TransactionData(p110-144) 7031

TransactionData(p40-74) XXXXXXXXXXXXXXXX 52 EX TransactionData(p145-168)
TransactionData(p75-109)
475
EP–755—Regional Card Recovery File Records RCRF
15 October 2022
Message—VML Format
Displays Regional Card Recovery File (RCRF) transactions received from the VIC (TC 55).
Frequency:


Sort Sequence:
Visa Confidential
Description:
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.
476
EP–755—Regional Card Recovery File Records RCRF Message Report
15 October 2022
Sample(s)—VML Format
EP-755 Regional Card Recovery File Records RCRF Message report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/22 RELEASE 4.00 REGIONAL CARD RECOVERY FILE RECORDS - RCRF MESSAGE CPD 11/03/29



Visa Confidential


477
EP–756—Currency Conversion Rates—VML Format
15 October 2022
Displays record data in currency conversion rate transactions (TC 56).
Frequency:

Sort Sequence:

Description:
Visa Confidential
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.
478
EP–756—Currency Conversion Rates Report Sample(s)—VML Format
15 October 2022
EP-756 Currency Conversion Rates report sample(s) and supporting information, if available, are detailed.

SYSTEM DATE 20/02/21 RELEASE 4.00 CURRENCY CONVERSION RATES CPD 15/08/18
DESTINATION IDENTIFIER XXXXXX SOURCE IDENTIFIER XXXXXX


CNTR CUR CODE - 1 004 BUY SCL FACT & RATE- 1 XXXXXXXX
BASE CUR CODE - 1 840 SELL SCL FACT & RATE- 1 XXXXXXXX
ACTION CODE - 5 EFFECTIVE DATE - 5
CNTR CUR CODE - 5 000 BUY SCL FACT & RATE- 5
Visa Confidential
BASE CUR CODE - 5 000 SELL SCL FACT & RATE- 5

479
EP–758—National Settlement Advices—VML Format
15 October 2022
Displays record data in National Settlement Advice transactions (transaction type 264).
Frequency:

Sort Sequence:

Description:
Visa Confidential
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.
480
EP–758—National Settlement Advices Report Sample(s)—VML
15 October 2022
Format
EP-758 National Settlement Advices report sample(s) and supporting information, if available, are detailed.

Visa Confidential
481
15 October 2022

SYSTEM DATE 20/02/22 RELEASE 4.00 NATIONAL SETTLEMENT ADVICES CPD 08/10/10





Visa Confidential


482
Chapter 9
15 October 2022
Output Summary
Visa Confidential
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.
483
EP–999—Index of Reports
15 October 2022
Provides a reference for the reports produced for an Edit Package execution.
Frequency:
Generated for each incoming and outgoing run.

Sort Sequence:
Report number.
Output Summary
Description:
Visa Confidential
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.
EP–999—Index of Reports Report Sample(s)

EP-999 Index of Reports report sample(s) and supporting information, if available, are detailed.
EP-999—Index of Reports Field Names and Contents
Field Name Contents
REPORT NO. This field contains the report ID conforming to the numbering scheme from Edit Package Reports Numbering Conventions.
TITLE This field contains the name of the report.

484
EP-999—Index of Reports Field Names and Contents
15 October 2022
Field Name Contents
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.

Output Summary
Visa Confidential
485
15 October 2022

SYSTEM DATE 20/02/21 RELEASE 4.00 INDEX OF REPORTS CPD 20/02/21
REPORT NO. TITLE NO OF PAGES

INCOMING INTERCHANGE CONTROL REPORTS
EP-200A VALIDATION EXCEPTION DETAIL REPORT 1 NULL
EP-200B VALIDATION EXCEPTION SUMMARY BY ACQ/ISS ID 1 NULL
EP-200C VALIDATION EXCEPTION SUMMARY BY CENTER 1 NULL
EP-204A BASE II RETURNED ITEM DETAIL REPORT 1 NULL
EP-204B BASE II RETURNED ITEM SUMMARY BY ACQ/ISS ID 1 NULL
EP-204C BASE II RETURNED ITEM SUMMARY BY CENTER 1 NULL
EP-206A CRS - RETURNED ITEM DETAIL 1 NULL

EP-206B CRS - RETURNED ITEM SUMMARY BY ACQ/ISS ID 1 NULL
EP-206C CRS - RETURNED ITEM SUMMARY BY CENTER 1 NULL
EP-210B INCOMING INTERCHANGE BATCH SUMMARY 1
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 1
EP-211D CPD SUMMARY BY CURRENCY CODE 1
EP-211E RUN SUMMARY BY CURRENCY CODE 1
EP-220 COLLECTED RECONCILIATION SUMMARY 1
EP-221B COLLECTED BATCH ACKNOWLEDGEMENT 1
EP-221D COLLECTED BATCH ACKNOWLEDGEMENT CPD SUMMARY 1
EP-221E COLLECTED BATCH ACKNOWLEDGEMENT RUN SUMMARY 1
Output Summary
EP-230 INTERCHANGE TRANSACTION FILE DISTRIBUTION 1
PROCESS CONTROL REPORTS

EP-299 PROCESSING LOG 9
Visa Confidential
OPTIONAL TRANSACTION REPORTS REQUESTED THIS RUN

EP-701 UNFORMATTED TRANSACTION-BASED REPORT 1 NULL
EP-704 RECLASSIFICATION ADVICE 1 NULL
EP-705 SALES DRAFTS 6
EP-706 CREDIT VOUCHERS 11
EP-707 CASH DISBURSEMENTS 11
EP-710V VISA ORIGINATED FEE COLLECTION 1
EP-710N NON-VISA ORIGINATED FEE COLLECTION 1
EP-715 SALES DRAFT CHARGEBACKS 1 NULL
EP-716 CREDIT VOUCHER CHARGEBACKS 1 NULL
EP-717 CASH DISBURSEMENT CHARGEBACKS 1 NULL
EP-720V VISA ORIGINATED FUNDS DISBURSEMENT 1
EP-720N NON-VISA ORIGINATED FUNDS 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 NULL
EP-731 ICS PROCESSING RESPONSE 1 NULL
EP-732 NATIONAL MERCHANT ALERT SERVICE 1 NULL
486
15 October 2022

SYSTEM DATE 20/02/21 RELEASE 4.00 INDEX OF REPORTS CPD 20/02/21

INCOMING INTERCHANGE CONTROL REPORTS
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 VISANET COPY REQUEST AND FULFILLMENT SERVICE MESSAGE 1 NULL

EP-740 FRAUD ADVICE 1 NULL
EP-745 GENERAL DELIVERY REPORTS (TC 45) 1 NULL
EP-746 MEMBER SETTLEMENT DATA 1
EP-747 VIC SETTLEMENT REPORTS (TC 47) 30
EP-748C BASE I ADVICES (CHIP CARD INFORMATION) 1 NULL
EP-748E BASE I ADVICES (ISO-ENRICHED) 1 NULL
EP-748S BASE I ADVICES (STANDARD) 1 NULL
EP-749 LOCAL BATCH ACKNOWLEDGEMENT 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
Output Summary
EP-756 CURRENCY CONVERSION RATES 6
EP-757 DATA CAPTURE TRANSACTION ADVICE 1 NULL
EP-758 NATIONAL SETTLEMENT ADVICES 1 NULL
EP-759 INTERFACE TRANSACTION ADVICE 1 NULL
EP-790 UNFORMATTED TRANSACTION-BASED REPORT 1
Visa Confidential
487
15 October 2022

SYSTEM DATE 20/02/19 RELEASE 4.00 INDEX OF REPORTS E/P PROC. DATE 20/02/19

OUTGOING INTERCHANGE CONTROL REPORTS
EP-100A VALIDATION EXCEPTION DETAIL REPORT 30
EP-100B VALIDATION EXCEPTION SUMMARY BY ACQ/ISS ID 3
EP-100C VALIDATION EXCEPTION SUMMARY BY CENTER 2
EP-110B OUTGOING INTERCHANGE BATCH SUMMARY 2
EP-110C OUTGOING INTERCHANGE FILE SUMMARY 2

EP-110E OUTGOING INTERCHANGE RUN SUMMARY 2
EP-110F OUTGOING INTERCHANGE SUMMARY 1
EP-111C FILE SUMMARY BY CURRENCY CODE 4
EP-111E RUN SUMMARY BY CURRENCY CODE 4
EP-120F OUTGOING ITF SUMMARY BY VOLUME 1
PROCESS CONTROL REPORTS

EP-199 PROCESSING LOG 11
OPTIONAL TRANSACTION REPORTS REQUESTED THIS RUN

EP-705 SALES DRAFTS 46
Output Summary
EP-706 CREDIT VOUCHERS 52
EP-707 CASH DISBURSEMENTS 20
EP-710 FEE COLLECTIONS 3
EP-715 SALES DRAFT CHARGEBACKS 7
EP-716 CREDIT VOUCHER CHARGEBACKS 7
Visa Confidential
EP-717 CASH DISBURSEMENT CHARGEBACKS 7

EP-720 FUNDS DISBURSEMENT 2
EP-725 SALES DRAFT REVERSALS 37
EP-726 CREDIT VOUCHER REVERSALS 52
EP-727 CASH DISBURSEMENT REVERSALS 19
EP-730 ICS PROCESSING 1
EP-732 NATIONAL MERCHANT ALERT SERVICE 1 NULL
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 VISANET COPY REQUEST AND FULFILLMENT SERVICE MESSAGE 1 NULL
EP-740 FRAUD ADVICE 1
EP-750 TEXT MESSAGES 1
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-757 DATA CAPTURE TRANSACTION ADVICE 1 NULL
EP-758 NATIONAL SETTLEMENT ADVICES 1 NULL
EP-759 INTERFACE TRANSACTION ADVICE 1 NULL
488
Chapter 10
Edit Package Financial Controls
Financial controls help processing centers create financial controls for monitoring BASE II transaction
processing and reporting accuracy. Guidelines for establishing financial controls to verify BASE II
accounting, settlement, and reconciliation functions, and suggested procedures for balancing
worksheets are detailed.
Audit and Control Considerations

These factors should be considered when developing BASE II System controls for the processing
center's general ledger control system.
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.

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.
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.
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.
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.

Accounting for Settlement and BASE II-Related

Fees and Charges
These 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.
l Settlement Summary Report (VSS-110)
l Interchange Value Report (VSS-120)
l Reimbursement Fees Report (VSS-130)
l Visa Charges Report (VSS-140)
l Currency Conversion Fees Report(VSS-210)
l Reconciliation Report (VSS-900)
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.
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.
Six major processing points require controls: three for outgoing transactions and three for incoming.
These six processing points are illustrated in Figure 10-1.

Financial Control PointsCenter
Outgoing Interchange Control

As shown in Figure 10-1, the outgoing interchange operation consists of the major points at which
balancing and reconciliation controls should be established:
l Data entry
l Computer data edit
l 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,
along with special control considerations.
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, these considerations are important:
l 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.
l The processing center data capture department should always be able to account for batches
comprising the total amount in the account.
l A rise in uncaptured transactions usually indicates a problem. Transactions found unsuitable
for pre-edit and subsequent Edit Package processing should be handled promptly.
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:
l 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.
l 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.
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:
l On-Us Suspense
This account contains rejected on-us transactions. Sources for these transactions can either
be merchants' deposits or incoming interchange.
l 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:
l Current (one day old)

l Two days old
l Three to five days old
l Five to 10 days old
l 10 to 30 days old
l 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.
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.
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 these conditions:
l Transactions are not being transmitted regularly
l Settlements are not being received from the funds transfer department
l A tape mailing problem exists
Incoming Interchange Controls

As shown in Figure 10-1, the incoming interchange operation consists of three major points at which
controls are needed:
l Computer data edit
l Post-edit processing
l 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 Computer Data Edit discussion assumes that the controls are
combined, because the BASE II System combines all reporting of cleared and settled transactions.
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 client'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:
l Net Total Interchange Fees Paid and Received
l Net IOI Fees Paid
l Net Conversion Fees Paid and Received
l 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 BASE II CIB at a multi-CIB processing center, separate
Settlement-Reporting-Entities (SRE) reports should be used for each CIB.
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.
l 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:
n regular balancing and reconciliation
n weekly aging
n defined follow-up procedures
n defined re-entry point
l 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.
l 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.

l 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.
l 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.
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 client's account at the clearing client bank.
2. When the center's net total is a debit, the BASE II settlement bank requests the clearing client
bank to transfer funds for the settlement amount to the Visa settlement account at the BASE
II settlement bank.
Clients 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. See 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 client bank. It is the clearing client's responsibility to notify the Visa wire
transfer supervisor of any delay in delivering a message from the clearing client bank to the wire
transfer area. The clearing client 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:
l The processing center is a non-U.S. center that is not linked directly to the BASE II network.
l The ITF was mailed by the VIC to a processing center that usually receives interchange
through EAS/DEX transmission.
The BASE II settlement cycle is illustrated in the figure titled BASE II Settlement Cycle.

BASE II Settlement Cycle
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 28 settlement currencies. A list of BASE II country and settlement currencies
is located in BASE II Clearing Data Codes.
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 client's use of the BASE II System.
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.

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. This shows the outgoing
interchange reconciliation.
For more information on the relationships between settlement reports, see VisaNet Settlement
Outgoing Interchange Reconciliation
Report Number/Name Reconciling Report Contents to Reconcile Other

Reconciling
Reports
EP-100A: Validation EP-110E Rejected transactions by EP–110B

Exception Report (Detail) transaction type for the run
EP–110C
EP–111C
EP–111E
EP-100B: Validation
Exception Report (Summary
by ACQ/ISS ID)
EP-100C: Validation
Exception Report (Summary
by Center)
EP-110B: Outgoing EP–110E Accepted transactions by batch EP-110C EP-110E

Interchange Batch Summary Rejected transactions by batch or
EP–221B minus rejected
EP-110C
items
EP-110C: Outgoing EP-111C per currency Accepted and rejected transactions EP-110E
Interchange File Summary by transaction type and category
(one report per file) for one file
EP-110E: Outgoing Pre-edit reports EP-221E Accepted and collected EP-111E

Interchange Run Summary except in batch reject and transactions by transaction type for
partial file collection the run Rejected transactions by
transaction type for the run
EP-110F: Outgoing EP-110B Accepted batches by financial/ EP-120F

Interchange Summary 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 EP-111E Accepted and rejected transactions EP-110C

Currency Code (one report by transaction type, by source
per file) currency and settlement type for a
file


Reconciling
Reports
EP-111E: Run Summary by VSS-900 series of reports Accepted and collected

Currency Code (one report using Sent To Visa by transactions by transaction type, by
per currency or settlement currency source currency and settlement
type) type for the run
EP-120F: Outgoing ITF Correct file was loaded EP–110F

Summary by Volume
Accepted amounts of EP–110F
EP–204A: Returned Item EP–204B Returned transactions per currency

Report for the same ACQ/ISS ID
EP–204B: Returned Item EP–204C per currency Returned transactions (per currency VSS–900 by SRE
Summary by ACQ/ISS ID on EP–204C)
VSS–140 and VSS–900 (by
currency and business VSS–900 transactions flagged as
mode) returned by Currency
EP–204C: Returned Item EP–206C Total of returned transactions EP–206C

Summary by Center
VSS–140 and VSS–900 (by EP–211E
currency and business
EP–230
mode) by Summary SRE
EP–206A: CRS Returned Item EP–206B CRS returned transactions per

currency for the same ACQ/ISS ID
EP–206B: CRS Returned Item EP–206C Returned transactions VSS–900 by SRE

VSS–900 Flagged as To Returned items flagged as either:
CRS or From CRS
To CRS
or
From CRS
EP–206C: CRS Returned Item EP–210E Total CRS returned transactions EP–204C
Summary by Center
VSS–900 Flagged as To EP–211E
CRS or From CRS for a
EP–230
matching summary SRE
EP–210B: Incoming EP–210F Accepted batches by financial or

Interchange Batch Summary nonfinancial counts and amount
EP–210E
Transaction amount and count
EP–210C: Incoming EP–211C for same currency Sum of accepted transactions for EP–210E
Interchange File Summary one file
EP–210D: Incoming EP–211D for same currency Sum of accepted transactions for EP–210C
Interchange CPD Summary each CPD
EP–210E


Reconciling
Reports
EP–210E: Incoming EP–211E for same currency Sum of accepted transactions for
Interchange Run Summary the cycle
EP–210F: Incoming Batch EP–210B Accepted batches by financial or

Summary nonfinancial counts and financial
amounts
EP–211C: File Summary by EP–211E for same currency Sum of accepted transactions for EP–210C
Currency Code one file
EP–211D: CPD Summary by EP–211E Sum of accepted transactions for EP–211C

Currency Code each CPD
VSS–900 EP–211E
EP–211E: Run Summary by EP–210E Sum of accepted transactions for

Currency Code the cycle
VSS–900 series of reports
using Received From Visa
by currency.
EP–220: Collected Reconci EP–221B Amount and count of batches

liation Summary accepted
EP–110B
EP–221B: Collected Batch EP–110B minus rejected Accepted transactions by batch

Acknowledgments items
Returned transactions by batch
Rejected batches
EP–221D: Collected Batch EP–110E Accepted transactions by

Acknowledgment CPD transaction type for each CPD
Summary
EP–221E: Collected Batch EP–110E Accepted transactions by

Acknowledgments Summary transaction type for the run
Returned transactions by
transaction type for the run
EP–230: Interchange EP–210E

Transaction File Distribution
EP–210F

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 ACQ/ISS ID 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.
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 issuing identifier 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.
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.
See Visa Core Rules and Visa Product and Service Rules for specific details.

Appendix A
Reports Transaction Cross-
Reference
This appendix describes the TC and VML Transaction Name Cross-Reference and TC/TCR and Report
Label Cross-Reference Guides.
TC and VML Transaction Name Cross-Reference Guide
TC Usage TCQ Coll Only/ Clear VML Description Report Field Names
Trans Code Other 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 Sales Draft - Original (Clear

(Clear only) only)
5 1 0 C 102 Sales Draft - Original (Coll Sales Draft - Original (Coll

only) only)

Reports Transaction Cross-Reference
5 1 1 Y 221 Account Funding Sales Account Funding Sales

Draft - Original (Clear Draft - Original (Clear only)
only)
5 1 1 C 221 Account Funding Sales Account Funding Sales

Draft - Original (Coll only) Draft - Original (Coll only)
5 1 1 221 Account Funding Sales Account Funding Sales

Draft - Original Draft - Original
5 2 0 103 Sales Draft - Sales Draft -

Representment Representment
5 2 0 Y 103 Sales Draft - Sales Draft -

Representment (Clear Representment (Clear only)
only)
5 2 0 C 103 Sales Draft - Sales Draft -

Representment (Coll only) Representment (Coll only)
5 2 1 241 Account Funding Sales Account Funding Sales

Draft - Representment Draft - Representment
5 2 1 Y 241 Account Funding Sales Account Funding Sales

(Clear only) (Clear only)
5 2 1 C 241 Account Funding Sales Account Funding Sales

(Coll only) (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 Account Funding Credit

Voucher - Original (Clear Voucher - Orig (Clear only)
only)
6 1 1 C 223 Account Funding Credit Account Funding Credit

Voucher - Original (Coll Voucher - Orig (Coll only)
only)
6 1 1 223 Account Funding Credit Account Funding Credit

Voucher - Original Voucher - 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 - Credit Voucher -

6 2 0 Y 106 Credit Voucher - Credit Voucher -

only)
6 2 0 C 106 Credit Voucher - Credit Voucher -

6 2 1 242 Account Funding Credit Account Funding Credit

Voucher - Representment Voucher - Representment
6 2 1 Y 242 Account Funding Credit Account Funding Credit

6 2 1 C 242 Account Funding Credit Account Funding Credit

6 2 2 245 Original Credit - Original Credit -

6 2 2 Y 245 Original Credit - Original Credit -

Representment (Clear Representment (Clear
Only) Only)
6 2 2 C 245 Original Credit - Original Credit -

Representment (Coll Only) Representment (Coll Only)
7 1 0 108 Cash Disbursement - Cash Disbursement -

Original Original
7 1 0 Y 108 Cash Disbursement - Cash Disbursement -

Original (Clear only) Original (Clear only)
7 1 0 C 108 Cash Disbursement - Cash Disbursement -

Original (Coll only) Original (Coll only)
7 2 0 109 Cash Disbursement - Cash Disbursement -

7 2 0 Y 109 Cash Disbursement - Cash Disbursement -

only)

7 2 0 C 109 Cash Disbursement - Cash Disbursement -

10 1 0 115 Fee Collection Fee Collection
10 1 0 115 Fee Collection Member Fee Collection Member -

Supplied IRF Supplied IRF
10 1 0 116 Fee Collection - Bill Fee Collection - Bill

Payment Payment
10 1 1 215 Fee Collection - Visa Fee Collection - Visa Extras

Extras Fee Fee
15 1 0 119 Chargeback, Sales Draft - Chargeback, Sales Draft -

First First
15 1 0 Y 119 Chargeback, Sales Draft - Chargeback, Sales Draft -

First (Clear only) First (Clear only)
15 1 0 C 119 Chargeback, Sales Draft - Chargeback, Sales Draft -

First (Coll only) First (Coll only)
15 1 1 226 Chargeback, Account Chargeback, Account

Funding Sales Draft - First Funding Sales Draft - First
15 1 1 Y 226 Chargeback, Account Chargeback, Account

15 1 1 C 226 Chargeback, Account Chargeback, Account

16 1 0 122 Chargeback, Credit Chargeback, Credit

Voucher - First Voucher - First
16 1 0 Y 122 Chargeback, Credit Chargeback, Credit

Voucher - First (Clear only) Voucher - First (Clear only)
16 1 0 C 122 Chargeback, Credit Chargeback, Credit

Voucher - First (Coll only) Voucher - First (Coll only)
16 1 1 228 Chargeback, Account Chargeback, Account

Funding Credit Voucher - Funding Credit Voucher -
First First
16 1 1 Y 228 Chargeback, Account Chargeback, Account


16 1 1 C 228 Chargeback, Account Chargeback, Account

16 1 2 229 Chargeback, Original Chargeback, Original

Credit Credit
16 1 2 Y 229 Chargeback, Original Chargeback, Original

Credit (Clear only) Credit (Clear only)
16 1 2 C 229 Chargeback, Original Chargeback, Original

Credit (Coll only) Credit (Coll only)
17 1 0 125 Chargeback, Cash Chargeback, Cash

Disbursement - First Disbursement - First
17 1 0 Y 125 Chargeback, Cash Chargeback, Cash

Disbursement - First Disbursement - First (Clear
(Clear only) only)
17 1 0 C 125 Chargeback, Cash Chargeback, Cash

Disbursement - First (Coll Disbursement - First (Coll
only) only)
20 1 0 117 Funds Disbursement Funds Disbursement
20 1 0 117 Funds Disbursement Funds Disbursement

Reimburse Fee Reimburse Fee
20 1 0 118 Funds Disbursement - Bill Funds Disbursement - Bill

Payment Payment
20 1 1 217 Funds Disbursement - Funds Disbursement - Visa

Visa Extra Fee Extras Fee
25 1 0 128 Reversal, Sales Draft - First Reversal, Sales Draft - First

Presentment Presentment
25 1 0 Y 128 Reversal, Sales Draft - First Reversal, Sales Draft - First

Presentment (Clear only) Presentment (Clear only)
25 1 0 C 128 Reversal, Sales Draft - First Reversal, Sales Draft - First

Presentment (Coll only) Presentment (Coll only)
25 1 1 231 Reversal, Account Funding Reversal, Account Funding

Sales Draft Sales Draft
25 1 1 Y 231 Reversal, Account Funding Reversal, Account Funding

Sales Draft (Clear only) Sales Draft (Clear only)
25 1 1 C 231 Reversal, Account Funding Reversal, Account Funding

Sales Draft (Coll only) Sales 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 Second Presentment (Clear
(Clear only) only)
25 2 0 C 129 Reversal, Sales Draft - Reversal, Sales Draft -

Second Presentment (Coll Second Presentment (Coll
only) only)

Sales Draft - Sales Draft -

only)

26 1 0 131 Reversal, Credit Voucher - Reversal, Credit Voucher -

First Presentment First Presentment
26 1 0 Y 131 Reversal, Credit Voucher - Reversal, Credit Voucher -

First Presentment (Clear First Presentment (Clear
only) only)
26 1 0 C 131 Reversal, Credit Voucher - Reversal, Credit Voucher -

First Presentment (Coll First Presentment (Coll
only) only)

Credit Voucher Credit Voucher

Credit Voucher (Clear Credit Voucher (Clear only)
only)

Credit Voucher (Coll only) Credit Voucher (Coll only)
26 1 2 234 Reversal, Original Credit - Reversal, Original Credit -

First First
26 1 2 Y 234 Reversal, Original Credit - Reversal, Original Credit -

26 1 2 C 234 Reversal, Original Credit - Reversal, Original Credit -


26 2 0 132 Reversal, Credit Voucher - Reversal, Credit Voucher -

Second Presentment Second Presentment
26 2 0 Y 132 Reversal, Credit Voucher - Reversal, Credit Voucher -

Second Presentment Second Presentment (Clear
(Clear only) only)
26 2 0 C 132 Reversal, Credit Voucher - Reversal, Credit Voucher -

Second Presentment (Coll Second Presentment (Coll
only) only)

Credit Voucher - Credit Voucher -

only)

26 2 2 246 Reversal, Original Credit - Reversal, Original Credit -

27 1 0 134 Reversal, Cash Reversal, Cash

27 1 0 Y 134 Reversal, Cash Reversal, Cash

27 1 0 C 134 Reversal, Cash Reversal, Cash

Disbursement - First Disbursement- First
27 2 0 135 Reversal, Cash Reversal, Cash

Disbursement - Second Disbursement - Second
27 2 0 Y 135 Reversal, Cash Reversal, Cash

27 2 0 C 135 Reversal, Cash Reversal, Cash

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 NARS Response Processing

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 Chargeback Reversal of

Sales Draft - First Sales Draft - First
35 1 0 Y 148 Chargeback Reversal of Chargeback Reversal, Sales

Sales Draft - First Draft - First Presentment
Presentment (Clear only) (Clear only)
35 1 0 C 148 Chargeback Reversal of Chargeback Reversal, Sales

Sales Draft - First Draft - First Presentment
Presentment (Coll only) (Coll only)
35 1 1 236 Chargeback Reversal of Chargeback Reversal,

Account Funding Sales Account Funding Sales
Draft - First Presentment Draft - First Presentment
35 1 1 Y 236 Chargeback Reversal of Chargeback Reversal,

Draft - 1 Presentment Draft - 1 Presentment
35 1 1 C 236 Chargeback Reversal of Chargeback Reversal,

Draft - 1 Presentment Draft - 1 Presentment (Coll
(Coll Only) Only)
35 2 0 149 Chargeback Reversal of Chargeback Reversal of

Sales Draft - Second Sales Draft-Second
35 2 0 Y 149 Chargeback Reversal of Chargeback Reversal, Sales

Sales Draft - Second Draft - 2 Presentment
Presentment (Clear only) (Clear only)
35 2 0 C 149 Chargeback Reversal of Chargeback Reversal, Sales

Sales Draft - Second Draft - 2 Presentment (Coll
Presentment (Coll only) only)


Draft - Second Draft - Second

Draft - 2 Presentment Draft - 2 Presentment

Draft - 2 Presentment Draft - 2 Presentment (Coll
(Coll Only) Only)

Credit Voucher - First Credit Voucher - First

Credit Voucher - First Credit Voucher - 1

Credit Voucher - First Credit Voucher - 1

Account Funding Credit Account Funding Credit
Voucher - First Voucher - 1 Presentment
Presentment

Account Funding Credit Account Funding CV - 1
Voucher - 1 Presentment Presentment (Clear only)
(Clear only)

Voucher - 1 Presentment Presentment (Coll only)
(Coll only)
36 1 2 239 Chargeback Reversal, Chargeback Reversal,

Original Credit Original Credit
36 1 2 Y 239 Chargeback Reversal, Chargeback Reversal,

Original Credit (Clear Original Credit (Clear Only)
Only)
36 1 2 C 239 Chargeback Reversal, Chargeback Reversal,

Original Credit (Coll Only) Original Credit (Coll Only)


Credit Voucher - Second Credit Voucher - Second

Credit Voucher - Second Credit Voucher - 2

Credit Voucher - Second Credit Voucher - 2

Account Funding Credit Account Funding Credit
Voucher - Second Voucher - 2 Presentment
Presentment

Voucher - 2 Presentment Presentment (Clear only)
(Clear only)

Voucher - 2 Presentment Presentment (Coll only)
(Coll only)
36 2 2 239 Chargeback Reversal, Chargeback Reversal,

Original Credit - Original Credit -
36 2 2 Y 239 Chargeback Reversal, Chargeback Reversal,

Representment (Clear Representment (Clear
Only) Only)
36 2 2 C 239 Chargeback Reversal, Chargeback Reversal,

Representment (Coll Only) Representment (Coll Only)
37 1 0 154 Chargeback Reversal of Chargeback Reversal, Cash

Cash Disbursement - First Disbursement - First
37 1 0 Y 154 Chargeback Reversal of Chargeback Reversal, Cash

Cash Disbursement - First Disbursement - 1
37 1 0 C 154 Chargeback Reversal of Chargeback Reversal, Cash

Cash Disbursement - 1st Disbursement - 1

37 2 0 155 Chargeback Reversal of Chargeback Reversal, Cash

Cash Disbursement - Disbursement - Second
Second Presentment Presentment
37 2 0 Y 155 Chargeback Reversal of Chargeback Reversal, Cash

Cash Disbursement - Disbursement - 2
Second Presentment Presentment (Clear only)
(Clear only)
37 2 0 C 155 Chargeback Reversal of Chargeback Reversal, Cash

Cash Disbursement - Disbursement - 2
Second Presentment (Coll Presentment (Coll only)
only)
38 0 A 0 VCRFS Advice VCRFS Advice
38 0 R 0 VCRFS Advice - VCRFS Advice -

38 0 C 0 VCRFS Advice - VCRFS Advice -

Chargeback 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 - VCRFS Copy Fulfillment -

Visa 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 Acknowl Collection Batch Acknowl

edgment edgment
44 0 199 Collection Batch Acknowl Collection Batch Acknowl

edgment edgment
45 0 160 General Delivery Report General Delivery Report

Record 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- BASE I Advice - ISO-

Enriched Enriched
48 0 188 BASE I Advice - ISO- BASE I Advice - ISO-

Enriched Enriched
49 0 Local Batch Acknowl Local Batch Acknowl

edgement edgement Detail Report
50 0 162 Text Message Text Message
50 0 162 Edit Package Environ Edit Package Environ

mental mental
50 0 162 Stored Value Stored Value
50 0 163 Commercial Card - Commercial Card -

Passenger 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

Outgoing Outgoing
50 0 164 Commercial Card - Commercial Card-

Passenger Itinerary Data - Passenger Itinerary - Leg-
Leg Specific Specific
50 0 165 Commercial Card - Fleet Commercial Card - Fleet

Service Service
50 0 166 Commercial Card - Commercial Card - General

General Use (Additional Use (Additional Elements)
Elements)

General Use (Additional Use (Additional Elements)
Elements)

General Use - Line Item Use - Line Item Detail
Detail

Lodging Lodging


Lodging (Additional Lodging (Additional
Elements) Elements)

Lodging - Line Item Detail Lodging - Line Item Detail
(Item Elements) (Item Elements)
50 0 172 Commercial Card - Car Commercial Card - Car

Rental Rental
50 0 173 Commercial Card - Car Commercial Card - Car

Rental (Additional Rental (Additional
Elements) Elements)
50 0 174 Commercial Card - Car Commercial Card Car

Rental - Line Item Detail Rental - Line Item Detail
(Item Elements) (Item Elements)

Purchasing Transaction Purchasing Transaction
(Additional Elements) (Additional Elements)

Purchasing Transaction - Purchasing Transaction -
Line Item Detail (Item Line Item Detail (Item
Elements) Elements)
50 0 177 Commercial Card - Open Commercial Card - Open

Format - Text Message Format - Text Message

Incoming Incoming

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

56 0 263 Currency Conversion Rate Currency Conversion Rate

Update Record Update Record
57 0 252 Data Capture Advice Data Capture Advice

58 0 264 National Settlement National Settlement

Advice Record Advice Record Transactions
Transactions
59 0 265 Interface Transaction Interface Transaction

Advice Advice
90 0 183 Header Record Header Record
91 0 184 Batch Trailer Outgoing Batch Trailer Outgoing and

and Incoming ITF/VTF Incoming ITF/VTF
92 0 185 File Trailer File Trailer
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
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 0 X Batch Disposition Code X
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
49 0 A Batch Disposition Code A
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

Appendix B
Report Field Name Changes
This appendix describes the Field Name changes in Release 4.
Field Name Changes in Release 4
BASE II Interchange Reports TCR Release 3.0 Release 4

Format Names
Account Number EP–748C TCR0 ACCOUNT NUMBER Account Number & Extension
Acquiring Financial Identifier EP-738 TCR 0 Acquiring Financial Identifier
Acquiring Bank/Merchant EP–705 TCR2 ACQ BANK/MERCHANT Acquiring Bank/Merch Nbr

Number (Japan) NBR
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 - Additional Data
074)
114)
154)


Format Names
168)
ARPC Response Code EP–748E TCR6 AUTH RESP CRYPT. RESP ARPC Response Code
CD
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 EP–748E TCR6 CARD AUTHEN. RESULTS Card Authen. Results Code
Code
Cardholder Billing Currency EP–748E TCR0 ISSUER CURRENCY CODE Cardholder Bill Curr Code
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 EP–748E TCR1 CVV2 AUTHORIZATION CVV2 Auth Request Data
Data REQ.DT
Derived IRF Descriptor EP–704 TCR9 SUBMITTED IRF Derived IRF Descriptor
DESCRIPTOR
Destination Amount EP–710 TCR0 DEST CURRENCY & Destination Amount

AMOUNT
Destination Amount EP–720 TCR0 DEST CURRENCY & Destination Amount

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 EP–748E TCR1 FORWARDING INST CNTRY Forwarding Inst Cntry Cd
Country Code CD
Interchange Fee Sign EP–705 TCR5 INTERCHANGE FEE Interchange Fee Sign
INDICATOR
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


Format Names
Issuer Application Data, Byte EP–705 TCR7 ISS APPL DATA BYTE 17 Iss Appl Data, Byte 17
17
Issuer Application Data, Byte EP–748C TCR7 ISS APPL DATA BYTE 17 Iss Appl Data, Byte 17
17
Issuer Application Data, Byte EP–705 TCR7 ISS APPL DATA BYTE 18-32 Iss Appl Data, Byte 18-32
18–32
4–7
9–16
Issuer Application Data, Bytes EP–748C TCR7 ISS APPL DATA BYTE 18-32 Iss Appl Data, Byte 18-32
18–32
Issuer Application Data, Bytes EP–748C TCR7 ISS APPL DATA BYTE 4-7 Iss Appl Data, Bytes 4–7
4–7
Issuer Application Data, Bytes EP–748C TCR7 ISS APPL DATA BYTE 9-16 Iss Appl Data, Bytes 9-16
9–16
Issuer Billing Currency Code EP–752 TCR1 ISSUER CURRENCY CODE Issuer Bill Currency Code
Issuing Financial Identifier EP-738 TCR 0 Issuing Financial Identifier
Market-Specific Authorization EP–705 TCR5 MARKET-SPECIFIC AUTH Market-Specific Auth Data

Data Indicator IND
Market-Specific Authorization EP–748E TCR2 MARKET-SPECIFIC AUTH Market-Specific Auth Data

Data Indicator IND
Merchant Telephone Number EP–705 TCR5 MERCHANT TELEPHONE Merchant Telephone Number
NBR
Merchant Type EP–705 TCR2 (S LOCAL MERCHANT TYPE Merchant Type

Korea)
Multiple Clearing Sequence EP-738 TCR 0 Multiple Clearing Seq Nbr

Number


Format Names
Network Management EP–748E TCR3 NETWORK MNGMT INFO Network Mngmt Info Code
Information Code CENTER
Number of Bonus Payments EP–705 TCR2 NUMBER BONUS Number of Bonus Payments
(Japan) PAYMENTS
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 EP–704 TCR9 ORIG TRANS CODE QUAL Original Trans Code Qual
Qualifier
Original Transaction EP–704 TCR9 ORIG TRANS CODE SEQ Orig Trans Comp Seq Nbr
Component Sequence NUM
Number
Payment Indicator EP–748E TCR0 MOTO/ECI/BILL PAYMENT Payment Indicator

IND
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 & Source Amount

AMOUNT
Source Amount EP–720 TCR0 SRCE CURRENCY & Source Amount

AMOUNT
Source Currency Code EP–710 TCR0 Source Currency Code
Source Currency Code EP–720 TCR0 Source Currency Code
Source Currency to Base EP–705 TCR5 SRC TO BASE CUR EX RATE Src to Base Curr Ex Rate
Currency 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 Stand-In Response Code
IND
Total, Fee Collections EP–758 TCR4 TOTAL, FEE COLLECTION Total, Fee Collections
Transaction Amount EP–748E TCR0 TRANS AMT-ISSUER Transaction Amount

CURRENCY
Transaction Currency Code EP–748E TCR0 ACQUIRER CURRENCY Transaction Currency Code
CODE
Transaction Currency Code EP–752 TCR0 CURRENCY CODE Transaction Currency Code


Format Names
Transaction Data EP–740 TCR2 MOTO OR ELEC Mail/Phn/Ecomm & Paymt Ind
COMMERCE IND
Transaction Data EP–740 TCR2 CRDHLDR ACT TRM IND Unattend Acceptance Trml
(CAT)
Transaction Data EP–740 TCR2 CASHBACK AMOUNT Cashback Amount
VIFD Account Score EP–748S TCR0 VIFD Account Score
VIFD Alert Type EP–748S TCR0 VIFD Alert Type
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 MCC MERCAT

Table
Chargeback Reason Code CBREASON REASNCD

Table
Transaction Code Value Table TRANCD TRANCD
Fee Collection Reason Code FEERSNCD FCRSNCD

Table
Return Item Reason Code RTNITEM RTNITEM

Table
List all value table IDs LIST Not applicable
Sendback Reason Code Obsolete SENDBK
Rules Tables Obsolete RULES
Language Tables Obsolete LANG

BASE II 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 Issuing Identifier validation purposes.
account restricted use Identifies whether any processing restriction exists for the account range.
acquirer A client 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:
l Accepting card transaction data from merchants and its own ATMs and bank
branches.
l Providing authorization decisions to those card-accepting locations.
l Conveying transaction information to Visa as interchange transactions.
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 clients 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, Acquiring Identifier, 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.
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 Issuing Identifier,
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.
BASE II CIB A six-digit system number used by Visa to identify the processing centers and
clients. Center Identification Blocks (CIBs) are assigned to processing centers
operated by clients, nonclient processing centers designated by clients, and the
clients that operate processing centers.
Note: The BASE II CIB 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 clients.
batch A set of transaction records, terminating with a batch trailer, sent through BASE II.
batch acknowledgment A receipt confirmation generated at a VIC of each batch of outgoing transactions.
transaction 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 client to accept payment from a Visa cardholder whose
account belongs to another client and to credit the issuer through BASE II. Both
the issuer and the client receiving the payment must be in the same country.
Used in Canada and Brazil.
billing currency The currency in which the issuer bills the cardholder for transactions.
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
VAP 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.
copy/original A copy of a transaction requested from the acquirer center by the issuer center.
(Synonymous with original/photocopy.)
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.
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.
Chargeback Reduction Service A worldwide service that provides acquirers and issuers with information available
(CRS) 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.
Clear Only Clearing Service Only Transactions.
Coll Only Collection-only Transactions.
CPD See central processing date (CPD).
CRB See Card Recovery Bulletin (CRB).
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 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.
Custom Merchant Service A service that tailors interchange reimbursement fees to specific merchant
categories.

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.)
Data Capture Service Merchants' use of electronic terminals at points of sale (POS) to capture sales
transaction data. Clients can receive reports on transactions that have occurred at
each merchant location.
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.
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 client for settlement and funds
transfer.
destination Identifier An Identifier to which a BASE II transaction message is sent.
destination currency The currency type presented to the client on incoming transactions. For most
transactions (that is, drafts), it is the billing currency. For other transactions, for
example, fee collection and chargeback, it is the settlement currency of the
destination.
DEX See Direct Exchange
Direct Exchange (DEX) 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 clients during the settlement process.
EA Server See Visa Extended Access Server.
Early Delivery Service Option by which transaction data is delivered to the processing center before
settlement is completed.
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.
Extended Access Server See Visa Extended Access Server.
fee collection transaction A BASE II transaction representing a miscellaneous financial charge assessed by
one client or by Visa against another client.
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
client'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 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.
file transfer Electronic transfer of an ITF between the PC Edit Package and the VAP.
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.
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.
CPS See Custom Payment Service (CPS).
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.
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 A fee paid by issuers and acquirers to each other for transactions entered into
(IRF) interchange (and their reversals) to balance the cost of doing business.
interchange transaction Any transaction where the client that signed the cardholder submits transactions
through a different processing center than the client that signed the merchant.
Interchange Transaction File The outgoing Interchange Transaction File contains transactions sent to VisaNet
(ITF) 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 An optional regional fee paid by the acquirer when a transaction occurs outside
(IAF) the issuer's country. It may be assessed for Sales Draft (TC 05) original and
representment, Cash Disbursement (TC 07) original and representment, TC 05 and
TC 07 reversals and their SMS Visa or Plus Network equivalent transactions.
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 airline transactions International Airline Program transactions in which the issuer and merchant are
not in the same country.
International Outgoing See International Acquiring Fees.

Interchange (IOI) fee
International Service The International Service Assessment (ISA) fee applies to international BASE II and
Assessment (ISA) SMS clearing transactions in which the issuer country is different from the
merchant 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 clients 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).
ISA See International Service Assessment (ISA).
issuer A client 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
clients. Each issuer operates or designates an issuer center to perform the
functions related to clearing and settlement of interchange transactions.

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 A service developed to curtail the fraudulent or excessive use of credit card
(ICS) 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 An incoming transaction used to transmit settlement report data in machine-
transaction 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.
Merchant Mailing File The BASE II transaction used by processing centers to update the Merchant
transaction 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 clients 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.
on-us transactions Drafts, vouchers, and other items where the client that signed the merchant also
signed the cardholder, or where the client that signed the merchant and the client
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 client's processing center to a VIC.
Both acquirer and issuer centers send outgoing interchange.
Plus An automatic teller machine (ATM) network to which Visa clients have access.
Plus Identifier File A file containing Plus table update records that is created through incoming Edit
Package processing for all clients subscribing to the Plus ATM system. The Plus
Table contains numbers of Plus card issuers.

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 client-unique edit criteria against the
transactions. This program is executed following the incoming Edit Package run.
pre-edit program Software written and maintained by a processing center to separate on-us items
from interchange items and to apply client-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 client 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
client or a multiple number of clients. Most BASE II processing centers are
operated by Visa clients; nonclient 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).
Regional Card Recovery File A file of cardholder account records, created by Visa every week for international
(RCRF) 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 client 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.
re-presentation See representment.
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.
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 both in outgoing and in 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
client 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 currency The currency type associated with the amount of a transaction entered into
interchange.
source Identifier The Identifier from which a BASE II transaction message is sent.
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.
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 A computer-generated version of a sales draft, including items such as account
transaction receipt 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.
system log A VAP disk file that contains messages recording significant events related to
BASE II operations, including net settlement information and all operator actions
and their acknowledgments. (All valid dial terminal inquiries and responses and
the error messages generated by all VAP subsystems are also included.) When
BASE II transmission to or from the VIC completes, the log can be archived to the
center's host computer and center-designed reports may be generated.
TC 33 Extract File A file containing Routing table update records that is created through incoming
Edit Package processing for all clients subscribing to the Plus ATM system. The TC
33 Extract Table contains Plus card issuing Identifiers.
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-party 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.
transaction charges Charges paid by clients 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 A fixed-length record used to contain a component portion of a BASE II
(TCR) transaction. A single BASE II transaction may consist of multiple TCRs.
transaction component A single digit placed in each TCR so multiple records (TCRs) can be combined into
sequence number a single BASE II transaction.
transaction currency The currency of the purchase, as agreed to by the cardholder and the merchant.
VAP See VisaNet Access Point (VAP).
VFG See Visa File Transfer (VFG).
VIC See VisaNet Interchange Center (VIC).
VIC processing date See central processing date (CPD).
VID Table File The permanent file for VID Table, which is used to control the accuracy of Edit
Package processing. The table contains all valid Acquiring/Issuing Identifiers and
their BASE II processing status codes.
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.
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.

Visa File Gateway (VFG) Visa File Gateway (VFG) is an interface type used to electronically transfer
interchange data and Edit Package maintenance files between your processing
center and Visa.
Visa Smart Debit/Visa Smart A payment service involving the use of chip cards and chip capable card
Credit (VSDC) acceptance devices providing a variety of features to support offline
authorization, protect against fraud, enhance cardholder verification, and provide
a platform for multifunction programs.
VisaNet Access Point (VAP) An IBM personal computer supplied by Visa, at which the VisaNet network is
accessed electronically by a processing center. A VAP is in direct communication
with a VIC. BASE II data are generally transmitted or received through a VAP.
VisaNet Copy Request and An automated service that facilitates the exchange of copy requests and their
Fulfillment Service (VCRFS) fulfillments through VisaNet.
VisaNet Interchange Center The computers and all associated peripheral devices and telecommunications
(VIC) 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.
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.

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Base II Clearing Ep Release 4 Reports PDF

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BASE II Clearing Edit Package

Effective: 15 October 2022

© 2010-2022 Visa. All Rights Reserved.

Edit Package Reports Format Customization. . . . . . . . . . . . . . . . . . . . . . . 15

Interpreting the Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . 16

Common Header Format. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

List of Edit Package Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

Edit Package Print-Ready Reports and Machine-Readable Files. . . . . . . . . . . . . . . 24

Edit Package Report File Names. . . . . . . . . . . . . . . . . . . . . . . . . . . . 31

Edit Package On-Request Reports: Standard Table Headings. . . . . . . . . . . . . . . . 32

Edit Package Release 4 Reports' Other Features . . . . . . . . . . . . . . . . . . . . . 33

Chapter 2 • Outgoing Edit Package Reports-TC Formats

EP–100—Validation Exception Reports Report Sample(s)—TC Format. . . . . . . . . . .37

EP–110—Outgoing Interchange Summaries—TC Format. . . . . . . . . . . . . . . . . . 53

EP–110—Outgoing Interchange Summaries Report Sample(s)—TC Format. . . . . . . . 55

EP–111—Outgoing Interchange Summaries by Currency Codes—TC Format. . . . . . . . . 65

EP–111—Outgoing Interchange Summaries by Currency Codes Report Sample(s)—TC

EP–120F—Outgoing ITF Summary by Volume—TC Format. . . . . . . . . . . . . . . . . 73

EP–120F—Outgoing ITF Summary by Volume Report Sample(s)—TC Format. . . . . . . 74

EP–199—Outgoing Processing Log—TC Format. . . . . . . . . . . . . . . . . . . . . .76

EP–199—Outgoing Processing Log Report Sample(s)—TC Format. . . . . . . . . . . . 77

Chapter 3 • Outgoing Edit Package Reports-VML Formats

15 October 2022 Visa Confidential 3

EP–100—Validation Exception Reports—VML Format. . . . . . . . . . . . . . . . . . . 84

EP–100—Validation Exception Reports Report Sample(s)—VML Format. . . . . . . . . . 85

EP–110—Outgoing Interchange Summaries—VML Format. . . . . . . . . . . . . . . . . 99

EP–110—Outgoing Interchange Summaries Report Sample(s)—VML Format. . . . . . . 101

EP–111—Outgoing Interchange Summaries by Currency Codes—VML Format. . . . . . . . 110

EP–111—Outgoing Interchange Summaries by Currency Codes Report Sample(s)—VML

EP–120F—Outgoing ITF Summary by Volume—VML Format. . . . . . . . . . . . . . . .116

EP–120F—Outgoing ITF Summary by Volume Report Sample(s)—VML Format. . . . . . 117

EP–199—Outgoing Processing Log—VML Format. . . . . . . . . . . . . . . . . . . . 118

EP–199—Outgoing Processing Log Report Sample(s)—VML Format. . . . . . . . . . .120

Chapter 4 • Incoming Edit Package Reports-TC Formats

EP–200—Validation Exception Reports Report Sample(s)—TC Format. . . . . . . . . . 127

EP–204A—BASE II Returned Item Reports—TC Format. . . . . . . . . . . . . . . . . . 134

EP–204A—BASE II Returned Item Reports Report Sample(s)—TC Format. . . . . . . . . 135

EP–206—CRS-Returned Item Reports—TC Format. . . . . . . . . . . . . . . . . . . . 141

EP–206—CRS-Returned Item Reports Report Sample(s)—TC Format. . . . . . . . . . 142

EP–210—Incoming Interchange Summaries—TC Format. . . . . . . . . . . . . . . . . 146

EP–210—Incoming Interchange Summaries Report Sample(s)—TC Format. . . . . . . . 147

EP–211—Incoming Interchange Summaries by Currency Code—TC Format. . . . . . . . . 158

EP–211—Incoming Interchange Summaries by Currency Code Report Sample(s)—TC

EP–220—Collected Reconcilliation Summary—TC Format. . . . . . . . . . . . . . . . . 165

EP–220—Collected Reconcilliation Summary Report Sample(s)—TC Format. . . . . . . 167

EP–221—Collected Batch Acknowledgment—TC Format. . . . . . . . . . . . . . . . . 172

EP–221—Collected Batch Acknowledgment Report Sample(s)—TC Format. . . . . . . . 173

EP–222—Collected Local Reconciliation Summary—TC Format. . . . . . . . . . . . . . . 181

EP–222—Collected Local Reconciliation Summary Report Sample(s)—TC Format. . . . . 183

15 October 2022 Visa Confidential 4

EP–230—Interchange Transaction File Distribution—TC Format. . . . . . . . . . . . . . 184

EP–230—Interchange Transaction File Distribution Report Sample(s)—TC Format. . . . . 185

EP–240—Fee Collection Funds Disbursement—TC Format. . . . . . . . . . . . . . . . . 186

EP–240—Fee Collection Funds Disbursement Report Sample(s)—TC Format. . . . . . . 187

EP–299—Incoming Processing Log—TC Format. . . . . . . . . . . . . . . . . . . . . 189

EP–299—Incoming Processing Log Report Sample(s)—TC Format. . . . . . . . . . . .190

Chapter 5 • Incoming Edit Package Reports-VML Formats

EP–200—Validation Exception Reports Report Sample(s)—VML Format. . . . . . . . . 197

EP–204A—BASE II Returned Item Reports—VML Format. . . . . . . . . . . . . . . . . 202

EP–204A—BASE II Returned Item Reports Report Sample(s)—VML Format. . . . . . . . 204

EP–206—CRS-Returned Item Reports—VML Format. . . . . . . . . . . . . . . . . . . 209

EP–206—CRS-Returned Item Reports Report Sample(s)—VML Format. . . . . . . . . .211

EP–210—Incoming Interchange Summaries—VML Format. . . . . . . . . . . . . . . . .215