TRAMS 8.0 Reports Guide

TRAMS
Reports Guide
TRAnsaction
Management
System
Release 8.28
February 2008
This material is proprietary to First Data Corporation and is not to be reproduced, disclosed,
or used except in accordance with program license or other written authorization of First
Data Corporation. All other trademarks, service marks, and trade names referenced in this
material are the property of their respective owners.
© 2000–2008 First Data Corporation
All Rights Reserved.
Update History
Release Publish Date Comments
8.14 11/03 Reissue
8.15 02/04 Update (Title page only)
8.16 09/04 Update
8.17 11/04 Update
8.18 02/05 Update
8.19 08/05 Update
8.20 11/05 Update
8.21 02/06 Update
8.23 11/06 Update
8.24 02/07 Update
8.25 05/07 Update
8.26 08/07 Update
8.27 11/07 Update
What’s New
TRAMS 8.28
Reports Guide
February 2008
The following summary outlines the changes made to the guide for this release. Editorial
changes are not listed.
Chapter Description of Revision
Title Page Changed release level, date, and update history to

reflect this update
February 2008 What’s New–1

What’s New
TRAMS 8.27
Reports Guide
November 2007
Appendix A—TRAMS/ Removed obsolete reports 1748 (Outgoing Merchant

VisionPLUS Base Updates), 1783 (Merchant Mailing List—TC42 and
Information TC43 Input), and 1784 (Merchant Mailing List—TC42
and TC43 Output) from TRAMS/BC—Visa listing in
the “NCVRPTP—Report Control Parameter file” topic
Removed obsolete institutions from “NCVINST—
Institution file” listing: BCMISC/BCSALE System-
Supplied Test Files, BCTEST 2nd and 3rd Institution
Added new CMS Cardholder LMS Credits application
to “NCVAPPL—Application file” listing
Removed obsolete applications from “NCVAPPL—
Application file” listing: ITS Output Europay, BCSALE
Application Test, BCTEST 2nd Institution/Application
Updated “NCVAPPL—Application file” listing to
include MasterCard Automatic Billing Updater (EU)
application
Added new LMSATPT filepath to “NCVJSCH—Job
Schedule file” listing
Removed obsolete jobs from “NCVJSCH—Job
Schedule file” listing: REENTRY, BCTEST
November 2007 What’s New–1

What’s New
TRAMS 8.26
Reports Guide
August 2007
0730/0731—Transaction Repositioned and expanded MERCH DESC fields for

Input Listing card acceptor name and card acceptor city
0740—Reject Correction Repositioned and expanded untitled fields for card

Listing acceptor name and card acceptor city in batch
header
0801—Transaction Input Repositioned and expanded MERCH DESC fields for

Listing by Merchant card acceptor name and card acceptor city
0854—Header Repositioned and expanded MERCHANT DESCRIPTION

Transaction Listing fields for card acceptor name and card acceptor city
August 2007 What’s New–1

What’s New
TRAMS 8.25
Reports Guide
May 2007
Appendix A—TRAMS/ Added new Credit Management System Prepaid

VisionPLUS Base institution to “NCVINST—Institution file” listing
Information Added new Credit Management System Prepaid
application to “NCVAPPL—Application file” listing
Added new PYMTIN (CMS Prepaid Payment In)
filepath to “NCVJSCH—Job Schedule file” listing
TRAMS Glossary Added prepaid card account
May 2007 What’s New–1

What’s New
TRAMS 8.24
Reports Guide
February 2007
0730/0731—Transaction Added source currency batch totals to report and

Input Listing identified existing base currency totals
Appendix A—TRAMS/ Updated “NCVRPTP—Report Control Parameter file”

VisionPLUS Base topic listing with new account updater reports
Information Updated “NCVAPPL—Application file” topic listing
with new account updater applications for ITS,
MasterCard, User Input, and Visa
Updated “NCVJSCH—Job Schedule file” topic listing
with new account updater jobs
February 2007 What’s New–1

Table of Contents
Table of Contents
Getting Started
1 Before You Begin ............................................................................................... 1–1
Purpose of the guide .............................................................................................. 1–1
Format of the guide ................................................................................................ 1–1
Who should use this guide ..................................................................................... 1–2
Conventions used in this guide............................................................................... 1–2
TRAMS documentation .......................................................................................... 1–3
Updates to the guide .............................................................................................. 1–3
Customer support ................................................................................................... 1–4
Reports
2 TRAMS Reporting Structure .............................................................................. 2–1
System reports ....................................................................................................... 2–1
TRAMS reports ....................................................................................................... 2–2
Report options ........................................................................................................ 2–3
Report descriptions................................................................................................. 2–3
3 0560: System Calendar Journal ................................................................................ 3–1

4 0701: Report Production Listing ................................................................................ 4–1
5 0702: System Warehouse Totals .............................................................................. 5–1
6 0703: Unidentified Transactions................................................................................ 6–1
7 0704: Reconciliation Report....................................................................................... 7–1
8 0705: System Maintenance Log................................................................................ 8–1
9 0707: Scheduled Jobs Listing ................................................................................... 9–1
10 0708: Job Status Log ................................................................................................ 10–1
11 0709: Control Options Log ....................................................................................... 11–1
12 0710: Security Violations Log .................................................................................. 12–1
13 0711: Backup Purge and Archive Summary Report ............................................ 13–1
November 2007 TOC–1

TRAMS 8.27 Reports Guide Table of Contents
14 0713: Header Reject Listing .................................................................................... 14–1

15 0714: Pass-through Error Listing ............................................................................ 15–1
16 0730/0731: Transaction Input Listing ..................................................................... 16–1
17 0732: EMV Transaction Certificate Check ............................................................. 17–1
18 0735: Transaction Output Listing ............................................................................ 18–1
19 0736: Accepted Pass-through ................................................................................. 19–1
20 0740: Reject Correction Listing ............................................................................... 20–1
21 0751: Reject Transaction Listing ............................................................................. 21–1
22 0752: Reject Transaction Listing by Reason Code .............................................. 22–1
23 0761: Suspense Transaction Listing ...................................................................... 23–1
24 0762: Suspense Transaction Listing by Reason Code ........................................ 24–1
25 0770: Institution/Application Input Totals ............................................................... 25–1
26 0801: Transaction Input Listing by Merchant ........................................................ 26–1
27 0802: Warehouse Exception Log ............................................................................ 27–1
28 0803: Unreleased Transaction Report ................................................................... 28–1
29 0804: Addendum Error Listing ................................................................................. 29–1
30 0851: System Reconciliation Report ...................................................................... 30–1
31 0852: Warehouse Listing Primary Destinations .................................................... 31–1
32 0854: Header Transaction Listing ........................................................................... 32–1
33 0856: Warehouse Listing Secondary Destinations............................................... 33–1
34 0858: Input/Output Reconciliation Report .............................................................. 34–1
35 0860: Common Settlement Report ......................................................................... 35–1
Appendices
Appendix A: TRAMS/VisionPLUS Base Information ............................................. A–1
Glossary .................................................................................................. Glossary–1
November 2007 TOC–2

Getting Started
Chapter 1
Before You Begin
This guide provides detailed information about the reports produced by the Transaction
Management System (TRAMS). This chapter includes the following information:
The purpose of this guide
An outline of the order and contents of this guide
A description of the audience for whom this guide is written
The conventions used in this guide
The method used to update this guide
A brief description of the documentation and support that is provided with TRAMS.
Purpose of the guide

The TRAMS Reports Guide provides definitions, samples, and field-by-field descriptions
of reports you will commonly encounter in TRAMS.
Format of the guide

This guide provides reference-type documentation. The guide provides information in the
following order:
“Getting Started” introduces you to the documentation. This section includes information
on the organization of this guide, the conventions used in the guide, updating the guide,
and the additional types of support offered by First Data.
“Reports” includes a chapter on each report in TRAMS, arranged in numeric order by
report identifier (ID). Each chapter includes a purpose statement, sample reports, and field
descriptions for each field on the report.
The “TRAMS/VisionPLUS Base Information” appendix provides the parameters for
TRAMS system reports and system files.
The glossary provides descriptions of often-used terminology in TRAMS.
November 2007 1–1

TRAMS 8.27 Reports Guide Before You Begin
Who should use this guide

This guide contains information required by your management, supervisory personnel,
and data entry staff to ensure efficient use of TRAMS when maintaining reports.
Conventions used in this guide

To help you effectively use your documentation, this guide follows conventions, or
standard methods, described in the following topics.
Guide identification
In sections other than “Appendices,” the top of every page displays a header that provides
the product name, release level, name of the guide, and current chapter name. The header
of an appendix page displays the same information except for the name of the guide. This
is because some of the appendices are shared between guides.
Page numbering and release date information

This guide divides information into sections and chapters. The chapter numbers are in
consecutive order throughout. Each page in the guide has a two-part page number—the
chapter number followed by the number of the page within that individual chapter.
The page number appears at the bottom right corner of every page. The release date
appears at the bottom left corner.
Information alert
This guide uses two types of information alerts.
Notes
Notes provide information about the subject being discussed. All notes have the following
format:
This is a sample of a note. Notes provide information that will help

you with the current task.
Cautions
Cautions alert you to a potential loss of information or severe consequences that may
result from a particular action. All cautions have the following format:
This is a sample of a caution. Pay close attention to any information

that appears next to the caution flag.
November 2007 1–2

Typographical formats
The following text formats identify special information:
This text formatting... Indicates...

Bold following the Type command Words or characters you type
Italics Titles of guides and manuals that provide

additional information
Results of an action within a procedure
BOLD, SMALL CAPITAL LETTERS Names of fields as they appear on screens and
reports
NONPROPORTIONAL,SMALL Messages as they appear on screens and reports.
CAPITAL LETTERS
TRAMS documentation
TRAMS documentation includes a set of comprehensive, easy-to-use guides. The
following topics briefly describe each guide.
Screens guide
The TRAMS Screens Guide provides samples of all the online screens you will use in
TRAMS. The guide also provides descriptions and values for the fields that display on the
screens.
Reports guide
The TRAMS Reports Guide contains samples of the reports that TRAMS produces and
describes the information on the reports.
Technical guide
The TRAMS Technical Guide contains information required by your programming and
data processing staff for technical processing and maintenance of TRAMS.
Updates to the guide

When changes are required, First Data updates the online version of the guide for
inclusion in the next scheduled release and subsequently sends you a CD that contains the
current VisionPLUS documentation. The “What’s New” document provides a list of the
changed chapters and a brief description of the technical and/or functional changes
included in the release. The “What’s New” document also serves as an update history for
future reference.
November 2007 1–3

Customer support
Two forms of customer support are available to VisionPLUS clients who contract for
maintenance—telephone support through the client services centers and Web support
through the VisionPLUS customer support Web site.
Telephone support
VisionPLUS client services centers are staffed with experts who provide functional and
technical support for VisionPLUS products 24 hours a day, 365 days a year. Contact your
assigned client services representative for assistance.
Customer support Web site

VisionPLUS clients are offered access to a secured, multifunctional customer support Web
site. The Web site address is http://visionplus.firstdata.com. Through this site, you can log
support requests and access a variety of information, including code changes, release
schedules, training materials and research tools, online documentation, and user group
news.
To access and use the customer support Web site, contact your VisionPLUS client services
representative.
November 2007 1–4

Reports
Chapter 2
TRAMS Reporting Structure
TRAMS generates daily activity reports and system audit reports. Each report is assigned
an identifier composed of four numbers. The first number identifies the report as being a
TRAMS base system report. The following three numbers represents the TRAMS
program that generates the report. These reports are designed to provide information
needed by various departments within your transactions processing and tracking
operation. The following topics provide details of the reporting structure and the business
uses the reports fulfill.
System reports
Daily system reports contain detailed breakdowns of transaction processing activity as
well as maintenance activity.
System daily activity reports

System daily activity reports reflect the results of various types of transaction processing
activity.
IDENTIFIER: 0nnn, where nnn is the number of the report.
FREQUENCY: Every processing day.
LEVEL OF DATA: Dependent on the specific report.
BUSINESS USE: These reports provide summary and detailed breakdowns of

transactions that TRAMS receives, processes, and stores.
SETUP: TRAMS automatically generates the system-level daily reports.
System audit reports

System audit reports display maintenance activity affecting TRAMS control records.
November 2007 2–1

TRAMS 8.27 Reports Guide TRAMS Reporting Structure
IDENTIFIER: 0nnn, where nnn is the number of the report.
FREQUENCY: Every processing day.
LEVEL OF DATA: System-level information on the daily TRAMS run.
BUSINESS USE: TRAMS produces audit reports based on maintenance activity

made to the TRAMS control records, system-level calendar
journal, system maintenance log, and control options log.
SETUP: TRAMS automatically generates the system-level audit reports.
TRAMS reports
TRAMS produces the following reports:
0560—System Calendar Journal
0701—Report Production Listing
0702—System Warehouse Totals
0703—Unidentified Transactions
0704—Reconciliation Report
0705—System Maintenance Log
0707—Scheduled Jobs Listing
0708—Job Status Log
0709—Control Options Log
0710—Security Violations Log
0711—Backup Purge and Archive Summary Report
0713—Header Reject Listing
0714—Pass-through Error Listing
0730—Transaction Input Listing
0731—Transaction Input Listing Pass-through
0732—EMV Transaction Certificate Check
0735—Transaction Output Listing
0736—Accepted Pass-through
0740—Reject Correction Listing
0751—Reject Transaction Listing
0752—Reject Transaction Listing by Reason Code
0761—Suspense Transaction Listing
0762—Suspense Transaction Listing by Reason Code
0770—Institution/Application Input Totals
0801—Transaction Input Listing by Merchant
0802—Warehouse Exception Log
0803—Unreleased Transaction Report
0804—Addendum Error Listing
November 2007 2–2

0851—System Reconciliation Report

0852—Warehouse Listing Primary Destinations
0854—Header Transaction Listing
0856—Warehouse Listing Secondary Destinations
0858—Input/Output Reconciliation Report
0860—Common Settlement Report.
Report options
TRAMS options give you control over the way your reports are produced. You access
these controls through the Report Options selection, available from the Control Options
Menu. These options include:
How often the report is produced
The type of media on which the report is produced
Availability of a microfiche copy of the report
Method used for report distribution
Number of copies of the report produced in a single run
Printing options such as lines per page and lines per inch.
For more information about report options, refer to the TRAMS Screens Guide.
Report variations
TRAMS is delivered with mandatory reports already available. Through the Report
Options menu selection, you can make specific changes to these reports, such as printing
to multiple medias or to microfiche.
For mandatory reports, you can change Report Options to vary production preferences.
You cannot override the generating of these reports through any report option. Optional
reports are produced only if established through Report Options.
Report descriptions
This section contains detailed descriptions for each report, presented in report number
order. Each report description includes:
The name of the report
A brief description of the report’s contents and its usage, including:
Report header information
Summary and total information
Detailed descriptions of the fields on the report
The frequency with which the report is produced
The sorts that are used or available for the report.
Report descriptions are accompanied by one or more sample report pages for you to use as
a reference.
November 2007 2–3

Common fields
As you review TRAMS reports, notice that certain information is common to all reports.
This information is printed at the top of each report page, as shown in the example on the
following page taken from report 0702.
PROGRAM ID NCP0702 RPT ID 702 TRANSACTION MANAGEMENT SYSTEM PAGE 1
RUN 0000 CUR PROCNG DATE 06/13/98 SYSTEM WAREHOUSE TOTALS DATE 06/28/
98
INSTITUTION TRANSACTION MGNT SYS
TIME 16:24:00
*****USER PARMS*****
When no value exists in the report option record for the printed
report, the literal for institution/application for the standard heading
does not display.
Fields
PROGRAM ID Identifier of the program producing the report.
RPT ID Report identification number.
USER DEFINED Name of the system as defined by your organization in its

SYSTEM NAME system options.
PAGE Report page number.
November 2007 2–4

RUN Number of TRAMS processing run during which the report was
produced. For reports that are not generated as part of a Process
Input or Process Output run, the run number is zeros.
CUR PROCNG DATE Current institution/application calendar date, shown in user-

defined format.
REPORT NAME Title of the report as defined by your organization through the
Report Options function.
DATE System date on which the report was produced; this is the
machine date, and it is displayed in user-defined format.
INSTITUTION Name of the institution for which the report was produced, as
defined through the Report Options function.
TIME Time of day at which the report was produced; this is the
machine time, and it is displayed in user-defined format.
APPLICATION Name of the application for which the report was produced, as
defined through the Report Options function.
USER PARMS User-defined parameters that affect the way the report is
produced, totaled, sorted, or distributed.
Since these are common fields for all reports, their definitions are not repeated in the
report descriptions that follow.
TRAMS Mandatory Reports
Report Number Report Title

0560 System Calendar Journal
0701 Report Production Listing (“Report of Reports”)
0702 System Warehouse Totals
0703 Unidentified Transactions
0704 Reconciliation Report
0705 System Maintenance Log
0707 Scheduled Jobs Listing
November 2007 2–5


0708 Job Status Log
0709 Control Options Log
0710 Security Violations Log
0711 Backup Purge and Archive Summary Report
0713 Header Reject Listing
0714 Pass-through Error Listing
0730 Transaction Input Listing
0731 Transaction Input Listing Pass-through
0732 EMV Transaction Certificate Check
0735 Transaction Output Listing
0736 Accepted Pass-through
0740 Reject Correction Listing
TRAMS Optional Reports

0751 Reject Transaction Listing
0752 Reject Transaction Listing by Reason Code
0761 Suspense Transaction Listing
0762 Suspense Transaction Listing by Reason Code
0770 Institution/Application Input Totals
0801 Transaction Input Listing by Merchant
0802 Warehouse Exception Log
0803 Unreleased Transaction Report
0804 Addendum Error Listing
November 2007 2–6


0851 System Reconciliation Report
0852 Warehouse Listing Primary Destinations
0854 Header Transaction Listing
0856 Warehouse Listing Secondary Destinations
0858 Input/Output Reconciliation Report
0860 Common Settlement Report
November 2007 2–7

Chapter 3
0560
System Calendar Journal
This report displays the system-level calendar that controls your TRAMS processing schedule. It also contains all other
established calendars. The 9000-level and 9001-level calendars may or may not match the system-level calendar. These
calendars are established for Visa and MasterCard processing and include relevant holiday information. The report is sorted by
institution/application.
Program NCPO560 generates and prints this report.
November 2007 3–1

TRAMS 8.27 Reports Guide System Calendar Journal—0560
PROGRAM ID NCPO560 RPT ID 560 TRANSACTION MANAGEMENT SYSTEM PAGE 1

RUN 0000 CUR PROCNG DATE 06/13/95 SYSTEM CALENDAR JOURNAL DATE 06/27/95
INSTITUTION TRANSACTION MGNT SYS TIME 21:35:06
APPLICATION
INST APPL INSTITUTION / APPLICATION WORK WEEK HOLIDAY CURRENT LAST NEXT SYSTEM NEXT
NAME M T W T F S S PROCESSING PROCESSING PROCESSING ACTION HOLIDAY
DATE DATE DATE DATE
0000 0000 TRANSACTION MANAGEMENT SYSTEM O O O O O C C N 06/13/95 06/12/95 06/14/95 PROCESSED 07/04/95
SYSTEM RECORD
0001 0000 FIRST NATIONAL BANK AND TRUST COMPANY O O O O O C C N 06/13/95 06/12/95 06/14/95 PROCESSED 07/04/95
PAYMENT PROCESSING
MORTGAGE PROCESSING
*0002 0000 MOUNTAIN HIGH BANK O C O C O C C N 06/12/95 06/10/95 06/14/95 BY-PASSED 07/04/95
*0002 0001 MOUNTAIN HIGH BANK O C O C C C C N 06/12/95 06/10/95 06/17/95 BY-PASSED 07/04/95
TRANSACTION PAYMENTS
*0002 0002 MOUNTAIN HIGH BANK C C C C O C C N 06/07/95 04/19/95 06/14/95 BY-PASSED 07/04/95
SAVINGS SYSTEM
*0002 0003 MOUNTAIN HIGH BANK O C C C O C C N 06/10/95 06/07/95 06/14/95 BY-PASSED 07/04/95
CERTIFICATE OF DEPOSIT
November 2007 3–2

Fields
INST Number identifying the institution affected by the calendar. An asterisk (*) beside the institution
number indicates that the lower level calendar does not match the system-level calendar.
APPL Number identifying the application affected by the calendar.
INSTITUTION/ Name of the institution and application.

APPLICATION NAME
WORK WEEK This field indicates the processing days scheduled within the week. Letters represent each day of the
week, (M = Monday, T = Tuesday, etc.). For each day, the report shows the letter O if the institution/
application is open and processing TRAMS, or C if the institution/application is closed and not
processing TRAMS on that day.
HOLIDAY This field indicates whether today was a holiday for the institution/application. The values are:
Y = Holiday
N = Non-holiday.
CURRENT Today’s processing date.

PROCESSING DATE
LAST PROCESSING Date on which the associated institution/application last processed TRAMS.
DATE
NEXT PROCESSING Date on which the associated institution/application is next scheduled to process TRAMS.
DATE
SYSTEM ACTION This field indicates whether the system processed TRAMS for the associated institution/application
or whether the system bypassed processing.
NEXT HOLIDAY DATE Date of the next holiday scheduled for the institution/application according to its calendar parameters.
November 2007 3–3

Frequency
This report is produced daily during beginning-of-day processing.
This is a mandatory report. It cannot be discontinued from production through any report option. An optional
Calendar Journal is available for reporting at a lower level.
November 2007 3–4

Chapter 4
0701
Report Production Listing
This report displays all of the reports that TRAMS produced during a day’s processing. This report lists each report that was
produced during TRAMS processing on the indicated date and assists you in ensuring that all reports were produced as required
and requested. The report does not contain report header data, summary data, or totals. This report is sorted by institution/
application within report number.
Program NCPO700 produces this report and program NCPO701 prints this report.
November 2007 4–1

TRAMS 8.27 Reports Guide Report Production Listing—0701

RUN 0000 CUR PROCNG DATE 04/13/98 REPORT PRODUCTION LISTING DATE 05/28/98
INSTITUTION SYSTEM LEVLE TIME 22:12:54
APPLICATION TRAMS
REPORT ID REPORT NAME INST APPL DATE TIME RUN NBR
702 SYSTEM WAREHOUSE TOTALS 0000 0000 05/28/98 19:59:40
711 BACKUP/PURGE SUMMARY 0000 0000 05/28/98 21:34:56
730 TRANSACTION INPUT LISTING 0001 0650 05/28/98 20:34:56 4

0001 0650 05/28/98 21:15:45 7
0001 1111 05/28/98 16:12:00 2
9000 0001 05/28/98 16:34:21 12
851 SYSTEM RECONCILIATION REPORT 0000 0000 05/28/98 21:44:09
852 OPTIONAL WAREHOUSE REPORT 0000 0000 05/28/98 21:44:21
856 WAREHOUSE REPORT SECONDARY TOTALS 0000 0000 05/28/98 21:44:34
860 COMMON SETTLEMENT REPORT 0002 0100 05/28/98 21:44:45
1801 DOWNGRADE WARNINGS LISTING 0000 0000 05/28/98 21:39:48
November 2007 4–2

TRAMS 8.27 Reports Guide Report Production Listing—0701
Fields
REPORT ID Number identifying the report.
REPORT NAME Title of the report as assigned by your organization. For mandatory reports, this title is taken from the
system-level (Institution 0000, Application 0000) Report Option record. For optional reports, the
system again takes the title from the system-level record; if none exists, the Report Name is blank.
INST Number identifying the institution for which the report was produced.
APPL Number identifying the application for which the report was produced.
DATE Date on which the report was produced, in user-defined format.
TIME Time of day at which the report was produced.
RUN NBR Number of TRAMS processing run that produced the report. TRAMS assigns run numbers to actual
processing runs only; therefore, for certain reports such as the Calendar Report, this number is 0000.
Frequency
This report is produced during end-of-day TRAMS processing.
This is a mandatory report. It cannot be discontinued from production through any report option.
November 2007 4–3

Chapter 5
0702
System Warehouse Totals
This report displays summary totals that reflect the transactions warehoused by TRAMS. It also reflects the activity occurring in
the transaction warehouse during the day’s processing.
This report is sorted by application within institution. The first record reflected on the report is the System record (Institution
0000, Application 0000). Information for primary destinations appears first, followed by similar information for secondary
destinations.
Program NCPO700 produces this report and program NCP702 prints this report.
November 2007 5–1

TRAMS 8.27 Reports Guide System Warehouse Totals—0702

RUN 0000 CUR PROCNG DATE 04/13/98 SYSTEM WAREHOUSE TOTALS DATE 05/28/98
INSTITUTION TIME 22:14:56
APPLICATION
INSTITUTION 0000 APPLICATION 0000 PRIMARY
DEBITS CREDITS
BEGINNING BALANCE 193 384,246.69 116 285,726.89
ADDED TODAY 0 0.00 0 0.00
RELEASED TODAY 0 0.00 0 0.00
ENDING BALANCE 193 384,246.69 116 285,726.89
ENDING NET BALANCE 309 98,519.80 D
BEGINNING MEMOS 0
ADDED TODAY 0
RELEASED TODAY 0
ENDING MEMOS 0
TOTAL ENDING BALANCE 309 98,519.80 D
November 2007 5–2


RUN 0000 CUR PROCNG DATE 04/13/98 SYSTEM WAREHOUSE TOTALS DATE 05/28/98
APPLICATION
INSTITUTION 0000 APPLICATION 0000 SECONDARY

DEBITS CREDITS
ADDED TODAY 0 0.00 0 0.00
ENDING BALANCE 248 522,534.71 116 285,726.89
ENDING NET BALANCE 364 236,807.82 D
BEGINNING MEMOS 0
ADDED TODAY 0
RELEASED TODAY 0
ENDING MEMOS 0
TOTAL ENDING BALANCE 364 236,807.82 D
November 2007 5–3

Fields
INSTITUTION Number identifying the institution for which the transactions are warehoused and the name of the
institution.
APPLICATION Number identifying the application for which the transactions are warehoused and the name of the
application.
BEGINNING BALANCE Count and monetary value of the debit and credit transactions in the warehouse at the beginning of
TRAMS processing.
ADDED TODAY Count and monetary value of the debit and credit transactions added to the warehouse during the
day’s TRAMS processing.
RELEASED TODAY Count and monetary value of the debit and credit transactions that were released from the warehouse
to their destinations during the day’s TRAMS processing.
ENDING BALANCE Count and monetary value of the debit and credit transactions that remained in the warehouse at the
end of the day’s TRAMS processing.
ENDING NET Count and net monetary value of debits and credits that remained in the warehouse at the end of the
BALANCE day’s TRAMS processing. The report displays a D beside the balance if it is a debit value and a C if it
is a credit value.
BEGINNING MEMOS Count of nonmonetary transactions that were warehoused at the beginning of the day’s TRAMS
processing.
ADDED TODAY Count of nonmonetary transactions that were added to the warehouse during the day’s TRAMS
processing.
RELEASED TODAY Count of nonmonetary transactions that were released from the warehouse to their destinations during
the day’s TRAMS processing.
November 2007 5–4

ENDING MEMOS Count of nonmonetary transactions that remained in the warehouse at the end of the day’s TRAMS
processing.
TOTAL ENDING Total count of all transactions and net monetary value of the transactions in the warehouse at the end
BALANCE of the day’s TRAMS processing.
After all summary is printed for all primary destinations, the same information is repeated for secondary destinations.
Frequency
This report is mandatory. It cannot be discontinued from production through any report option.
November 2007 5–5

Chapter 6
0703
Unidentified Transactions
This report displays all transactions that TRAMS classified as “unidentified” during processing. Unidentified transactions are
those with formats that TRAMS could not recognize. They may be transactions that are foreign to TRAMS’s database (not set
up within the Application Generator), or they may simply contain formatting errors. The Unidentified Transactions report
enables you to review the transactions and determine whether they can be repaired. Unidentified transactions are not stored in
the TRAMS database and must be re-sent from the source for repair. The report includes a count of unidentified transaction
records for each file.
The report is sorted in the order that the unidentified transactions were encountered, and it breaks by institution/application.
November 2007 6–1

TRAMS 8.27 Reports Guide Unidentified Transactions—0703

RUN 0199 CUR PROCNG DATE 04/08/98 UNIDENTIFIED TRANSACTIONS DATE 06/29/98
APPLICATION
INSTITUTION 7777 BCMISC/BCSALE INSTITUTION TEST FILE PATH NAME JOB NAME
APPLICATION 0002 BCSALE APPLICATION TEST BCTEST BCTEST
PROCESSING RUN RECORD ORIGINAL TRANSACTION
DATE NUMBER SEQ NBR 123456789012345678901234567890123456789012345678901234567890123456789012345678901234567890
04/08/98 199 9 196357PA01234567891234500000004747584005REPS5311................................
12 196357PA01234567891234500A..002637484005REPS5311................................
14 196357PA01234567891234500A..002637484005REPS5311................................
17 196357PA01234567891234500A..052749984005REPS5962................................
27 196357PA01234567891234500000000263884005REPS5311................................
29 196357PA01234567891234500000002637584005REPS5311................................
TOTAL 6
November 2007 6–2

TRAMS 8.27 Reports Guide Unidentified Transactions—0703
Fields
FILE PATH NAME Name of the file containing the unidentified transactions.
JOB NAME Name of TRAMS job that processed the transactions.
PROCESSING DATE Date on which the transactions were processed.
RUN NUMBER Number identifying TRAMS processing run during which these transactions were isolated as
“unidentified.”
RECORD SEQ NBR Number identifying the transaction’s location within the batch.
ORIGINAL Data as it appears in the transaction.

TRANSACTION
TOTAL Total number of unidentified transactions in the file.
Frequency
This report is produced at the end of every TRAMS processing run if the system encountered unidentified transactions.
November 2007 6–3

Chapter 7
0704
Reconciliation Report
This report displays transactions that were reconciled by TRAMS prior to settlement. It is sorted by source currency for
incoming files and destination currency within institution/application for outgoing files.
November 2007 7–1

TRAMS 8.27 Reports Guide Reconciliation Report—0704

RUN 0199 CUR PROCNG DATE 08/03/99 RECONCILIATION REPORT DATE 08/17/99
TIME 20:11:47
INSTITUTION 9000 VISA FILE PATH NAME JOB NAME JOB TYPE DESTINATION CURRENCY
APPLICATION 0001 CALENDAR EXCLUDES SUNDAY ONLY VISAIN CISAIN INPUT PRIMARY U.S. DOLLAR
ACCEPTED TRANSACTIONS
DEBITS CREDITS MEMO
TC DESCRIPTION ITEM COUNT AMOUNT ITEM COUNT AMOUNT COUNT
0005 RETAIL SALE 14 1,554.19 0 0.00 0
V - VISA 14 1,554.19
TOTAL 14 1,554.19 0 0.00 0
November 2007 7–2

Fields
INSTITUTION Institution name associated with this run from the institution file. If only the system-level report
option is activated, this further identifies the processed run.
APPLICATION Application name and number associated with this run from the application file. If only the system-
level report option is activated, this further identifies the processed run.
FILE PATH NAME Name that uniquely identifies the filepath used to process the job.
JOB NAME Name that uniquely identifies the job within TRAMS.
JOB TYPE Field that identifies the file as input, output or reenter.
DESTINATION Field that identifies the file as either primary or secondary.
CURRENCY Field that describes the source currency for input files and destination currency for output files.
TC Alphanumeric code identifying the transaction.
DESCRIPTION Alphanumeric description of the transaction.
ITEM COUNT Number of transactions of this type processed through reconciliation.
AMOUNT Monetary value of transactions of this type.
MEMO COUNT Total count of nonmonetary items processed through reconciliation.
TOTAL Total count and monetary value of all transactions. Note that separate totals are provided for debits
and credits.
November 2007 7–3


TIME 20:11:47
INSTITUTION 9000 VISA FILE PATH NAME JOB NAME JOB TYPE DESTINATION CURRENCY
APPLICATION 0001 CALENDAR EXCLUDES SUNDAY ONLY VISAIN VISAIN INPUT PRIMARY U.S. DOLLAR
TRANSACTION SUMMARY
DEBITS CREDITS MEMO
ITEM COUNT AMOUNT ITEM COUNT AMOUNT COUNT
ACCEPTED TRANSACTIONS 14 1,554.19 0 .00 0
V - VISA 14 1,554.19
REJECTED TRANSACTIONS 0 .00 0 .00 0
SUSPENDED TRANSACTIONS 0 .00 0 .00 0
*** NET TOTAL *** 14 1,554.19 D
V - VISA 14 1,554.19 D
UNDETERMINED 0
UNIDENTIFIED 0
November 2007 7–4


TIME 20:11:47
INSTITUTION 0000 FILE PATH NAME JOB NAME JOB TYPE DESTINATION CURRENCY
APPLICATION 0000 NISAIN VISAIN INPUT PRIMARY U.S. DOLLAR
GRAND TOTALS
DEBITS CREDITS MEMO
ITEM COUNT AMOUNT ITEM COUNT AMOUNT COUNT
V - VISA 14 1,438.87
*** NET TOTAL *** 14 1,473.59 D
V - VISA 14 1,438.87 D
.00
UNDETERMINED 0
UNIDENTIFIED 0
November 2007 7–5

Fields
Regardless of whether this report is generated from an Input, Output, or Reject Reentry process, the preceding detail will be
similar. The report is divided into three sections for Incoming: accepted transactions, rejected transactions and suspended
transactions. For Reject Reentry, the report reflects totals for reentered and/or released transactions. The Reconciliation Report
may contain multiple institutions/applications based on the input file.
ITEM COUNT Values within this column represent the number of transactions of the associated type within the
reconciled file.
AMOUNT Values within this column represent the monetary value of transactions of the associated type within
the reconciled file.
MEMO COUNT Total count of nonmonetary items processed through reconciliation.

These columns contain the following fields:
ACCEPTED Total count and amount of transactions that TRAMS accepted during processing.
TRANSACTIONS
REJECTED Total count and amount of transactions that TRAMS identified as rejected during processing.
TRANSACTIONS
SUSPENDED Total count and amount of transactions that TRAMS identified as suspended during input processing.
TRANSACTIONS
For output files, the report reflects accepted transactions only. Specific filepaths process reentered and
released transactions; therefore, the reconciliation for those filepaths reflect those types of transactions only.
NET TOTAL Total count and net monetary value of debits and credits that were accepted, rejected, and suspended.
UNDETERMINED Total count and amount of transactions that TRAMS classified as “undetermined” during processing.
The amount is considered to be a debit value.
November 2007 7–6

UNIDENTIFIED Total count of transactions that TRAMS classified as “unidentified” during processing. These are
transactions whose format was not recognized.
TOTAL Total number and net monetary value of all transactions processed within the file.
TRANSACTIONS
Frequency
The Reconciliation Report is produced for each file whenever the reconciliation process is successfully performed. This report
is produced for both incoming and outgoing files.
November 2007 7–7

Chapter 8
0705
System Maintenance Log
This report displays all changes that were made to data within TRAMS during a specific day. This report serves as an audit trail
for system maintenance.
The Maintenance Log is sorted by file within institution/application.
Program NCPO700 produces this report and NCPO705 prints this report.
November 2007 8–1

TRAMS 8.27 Reports Guide System Maintenance Log—0705

RUN 0000 CUR PROCNG DATE 04/08/98 SYSTEM MAINTENANCE LOG DATE 06/30/98
APPLICATION
FILE 004 SYS CONTROL OPTIONS FILE-TBL-ID T
FILE KEY BEFORE DATE/TIME LAST MAINT USER ID TERM ID
FIELD NAME AFTER DATE/TIME THIS MAINT MGR ID ACTION
01 0000000 CCNAD N070
DATE LAST MAINTAIN 1993174 06/23/98 20:44:53 UPDATE
0000000 CCNAD N070
TIME LAST MAINTAIN 204453 UPDATE
CCNAD N070
LAST MAINTAIN BY CCNAD UPDATE
TRANSACTION MANAGEMENT SYSTEM CCNAD N070
USER DEFAULT SYSTEM NAME G.E. CAPITAL UPDATE
CCNAD 06/23/98 20:44:53 MARY N070
LAST MAINTAIN BY MARY 06/29/98 15:22:43 UPDATE
G.E. CAPITAL 06/23/98 20:44:53 MARY N070
USER DEFAULT SYSTEM NAME TRANSACTION MANAGEMENT SYSTEM UPDATE
02 0000000 KEITHW N282
DATE LAST MAINTAIN 1993181 06/30/98 10:29:10 UPDATE
0000000 KEITHW N282
TIME LAST MAINTAIN 102910 UPDATE
KEITHW N282
LAST MAINTAIN BY KEITHW UPDATE
TRDE k _ KEITHW N282
FILLER TRDE j k _ UPDATE
TRDE j k _ 06/30/98 10:29:10 KEITHW N282
FILLER TRDE k _ 06/30/98 10:29:22 UPDATE
KEITHW 10:29:21 MARY N070
LAST MAINTAIN BY MARY 06/30/98 13:35:59 UPDATE
01 N 06/29/98 15:22:43 MARY N071
BEGINNING DAY RAN INDICATOR Y 06/30/98 19:40:23 UPDATE
November 2007 8–2

TRAMS 8.27 Reports Guide System Maintenance Log—0705
Fields
FILE Number and name of the TRAMS file that was changed.
FILE-TBL-ID Field that identifies the TRAMS file table affected by the change.
FILE KEY Key used to access the file.
FIELD NAME Field that identifies the specific data element that was changed.
BEFORE Value of the field prior to the change.
AFTER Value of the field after the change.
DATE/TIME LAST Date and time of the last maintenance to this record.
MAINT
USER ID Identification of the TRAMS user who made the change.
TERM ID Field that identifies the terminal used to make the change.
DATE/TIME THIS Date and time the change was made.

MAINT
MGR ID Identification of the manager to whom the operator reports.
ACTION Action performed on the record (update, delete, etc.).
Frequency
This report is produced daily during end-of-day processing.
November 2007 8–3

Chapter 9
0707
Scheduled Jobs Listing
This report displays all TRAMS jobs that are scheduled for processing today. This report is sorted by scheduled date and time,
earliest date first.
November 2007 9–1

TRAMS 8.27 Reports Guide Scheduled Jobs Listing—0707

RUN 0000 CUR PROCNG DATE 06/13/02 SCHEDULED JOBS LISTING DATE 06/27/02
INSTITUTION TRANSACTION MGNT SYS TIME 21:35:39
APPLICATION
JOB NAME SCHEDULED SCHEDULED RUN NBR INST APPL FILE PATH FREQ PRIOR JOB DATE LAST LAST RUN
REL TIME REL DATE NAME REQUIRED SCHEDULED NUMBER
INCP1 00:00:00 06/13/02 0001 0001 0001 CPBUSIN D 06/12/02 0001
INCP2 00:00:00 06/13/02 0002 0001 0001 CPBUSIN D 06/12/02 0002
INCP3 00:00:00 06/13/02 0003 0001 0001 CPBUSIN D 06/12/02 0003
OUT1 00:00:00 06/13/02 0004 0001 0002 CPBUSOUT D 06/12/02 0004
PAYFW1 00:00:00 06/13/02 0005 1000 0002 CGT3907 D 06/12/02 0005
TOTAL JOBS SCHEDULED FOR RELEASE 5
November 2007 9–2

Fields
JOB NAME Name that uniquely identifies this job to TRAMS.
SCHEDULED REL Time of day at which the job is scheduled to run.

TIME
SCHEDULED REL Date on which the job is scheduled to run.

DATE
RUN NBR Number of the TRAMS run to which this job is assigned. The job will be processed during this run.
INST Number identifying the institution to which this job belongs.
APPL Number identifying the application to which this job belongs.
FILE PATH NAME Name that uniquely identifies the Process Input or Process Output program processed as part of the
job.
FREQ Code that identifies the unit of time used to compute the job schedule. The values are:
D = Days
M = Months
Y = Years.
PRIOR JOB Name of the last job required to be successfully completed before processing this job.
REQUIRED
DATE LAST Date on which the job was last scheduled to process.
SCHEDULED
LAST RUN NUMBER Number of the TRAMS run last scheduled for this job name.
November 2007 9–3

Frequency
This report is mandatory. It cannot be discontinued from production through any report option.
November 2007 9–4

Chapter 10
0708
Job Status Log
This report displays the current status of active (scheduled for release) TRAMS jobs. This report is sorted in released time order
by job status category within institution/application.
November 2007 10–1

TRAMS 8.27 Reports Guide Job Status Log—0708

RUN 0000 CUR PROCNG DATE 04/13/02 JOB STATUS LOG DATE 05/28/02
INSTITUTION SYSTEM LEVEL TIME 22:11:15
APPLICATION TRAMS
INSTITUTION MASTERCARD
APPLICATION MASTERCARD
JOB NAME ACTUAL REL TIME ACTUAL REL DATE RUN NUMBER INST APPL FILE PATH NAME SCHD REL DATE SCHD REL TIME STATUS REQ CD
ERROR DESCRIPTION
CGT3914 18:24:58 03/15/02 0001 0001 0400 CGT3914 03/15/02 00:00:00 C
INCOMPU 18:27:43 03/15/02 0002 0001 0001 CGT3919 03/15/02 00:00:00 C
VISAIN 16:00:49 03/16/02 0002 9000 0001 VISAIN 03/16/02 00:00:00 C
REENTRY 16:13:07 03/16/02 0003 0001 0001 NCPO518 03/16/02 00:00:00 C
CGT3914 19:29:16 03/22/02 0001 0001 0400 CGT3914 03/22/02 00:00:00 C
REENTRY 19:39:22 03/22/02 0002 0001 0001 NCPO518 03/22/02 00:00:00 C
INCOMPU 13:36:07 04/07/02 0063 0001 0001 CGT3919 04/07/02 00:00:00 C
INCOMPU 13:55:07 04/07/02 0064 0001 0001 CGT3919 04/07/02 00:00:00 C
INCOMPU 15:07:20 04/07/02 0057 0001 0001 CGT3919 04/07/02 00:00:00 C
INCOMPU 15:44:32 04/09/02 0087 0001 0001 CGT3919 04/09/02 00:00:00 C
REENTRY 18:33:20 04/09/02 0088 0001 0001 NCPO518 04/09/02 00:00:00 C
CGT3914 19:30:49 04/12/02 0089 0001 0400 CGT3914 04/12/02 00:00:00 C
REENTRY 19:40:52 04/12/02 0090 0001 0001 NCPO518 04/12/02 00:00:00 C
CGT3914 20:03:53 04/13/02 0091 0001 0400 CGT3914 04/13/02 00:00:00 C
TOTAL JOBS COMPLETED 14
TSTTHRU 13:19:58 04/07/02 0056 0002 0100 TESTTHRU 04/07/02 00:00:00 F
ERROR NO TRANSACTIONS WRITTEN
ERROR NO TRANSACTIONS WRITTE8
TOTAL JOBS FAILED 4
OUTMC 0029 0001 0700 CGT3911 04/13/02 00:00:00 S
OUTMERCH 0030 0001 0675 MAT3803 04/13/02 00:00:00 S
OUTVISA 0031 0001 0725 CGT3704 04/13/02 00:00:00 S
VISADC 0033 9000 0010 VISADC 04/13/02 00:00:00 S
VISAIN 0034 9000 0001 VISAIN 04/13/02 00:00:00 S
VISAOUT 0035 9000 0001 VISAOUT 04/13/02 00:00:00 S
TOTAL JOBS SCHEDULED NOT RELEASED 6

Fields
APPLICATION Application name associated with this run from the application file. If only the system-level report
JOB NAME Name that uniquely identifies the job to TRAMS.
ACTUAL REL TIME Time of day at which the job was released to its destination. For jobs that were scheduled and not
released, this value is zero.
ACTUAL REL DATE Date on which the job was released to its destination. For jobs that were scheduled and not released,
this value is zero.
RUN NUMBER Number of the TRAMS run that processed the job.
INST Number identifying the destination institution.
APPL Number identifying the destination application.
FILE PATH NAME Name that uniquely identifies the file processed by the job.
SCHD REL DATE Date on which the job was originally scheduled for release. If the job is scheduled and not released,
this value is zeros.
SCHD REL TIME Time of day at which the job was originally scheduled for release. If the job is scheduled and not
released, this value is zeros.

STATUS Current status of the job. The values are:

A = Aborted
C = Completed
F = Failed
I = In progress
S = Scheduled, not released.
For jobs that failed, a description of the reason for the failure appears below the detail line.
REQ CD An R in this column identifies a job that processed on request.
TOTAL JOBS Total number of jobs that completed processing.

COMPLETED
TOTAL JOBS FAILED Total number of the jobs that failed processing.
TOTAL JOBS Total number of jobs that were scheduled, but did not run.
SCHEDULED NOT
RELEASED
Frequency
This report is produced daily during end-of-day processing.
This report is mandatory. It cannot be discontinued from printing through any report option.

Chapter 11
0709
Control Options Log
This report displays the control options that your organization has established for TRAMS. Control options reflected on this
report are those that were updated by the Daily System Roll program (NCPO501).
This report is sorted by institution and application in low-to-high order.

TRAMS 8.27 Reports Guide Control Options Log—0709

RUN 0000 CUR PROCNG DATE 04/12/02 CONTROL OPTIONS LOG DATE 07/01/02
APPLICATION
PREVIOUS RECORD CURRENT RECORD
INST APPL CONTROL OPTION RPT ID CODE REASON DATE ADDED EFFECTIVE STATUS DATE ADDED EFFECTIVE STATUS
0001 1130 REJECT OPTIONS 07/02/02 06/20/01 I 06/30/01 04/10/01 A
0001 1130 REPORT OPTIONS 704 00000000 00000000 06/30/01 04/10/01 A
0001 1130 SETTLEMENT OPTIONS 00000000 00000000 06/30/01 04/10/01 A
0001 1130 REJECT OPTIONS 07/02/02 06/20/01 I 06/30/01 04/10/01 A
0001 1130 REPORT OPTIONS 704 00000000 00000000 06/30/01 04/10/01 A
0001 1130 SETTLEMENT OPTIONS 00000000 00000000 06/30/01 04/10/01 A

Fields
INST Number of the institution affected by the control option.
APPL Number of the application affected by the control option.
CONTROL OPTION Control option set up for the institution/application.
PREVIOUS RECORD
Fields under this heading identify the status of the control option prior to any change.
RPT ID Identification of any report that was affected by the change. If not applicable, this field is blank.
CODE Transaction code affected by the change. If not applicable, this field is blank.
REASON Reason code affected by the change. If not applicable, this field is blank.
DATE ADDED Date the control option was set up, in user-defined format.
EFFECTIVE Date the control option previously became effective, in user-defined format.
STATUS Previous status of the control option. The values are:

A = Active
I = Inactive
N = New
P = Purge.
CURRENT RECORD
Values beneath this heading identify the current status of the control option.
DATE ADDED Date the current control option was set up, in user-defined format.

EFFECTIVE Date the control option becomes effective, in user-defined format.
STATUS Current status of the control option. The values are:

A = Active
I = Inactive
N = New
P = Purge.
Frequency
This report is printed daily during beginning-of-day processing.
This is a mandatory report. It cannot be discontinued from production by any report option.

Chapter 12
0710
Security Violations Log
This report displays TRAMS accesses that resulted in a security violation. These accesses include:
Attempts at sign-on with an invalid password and/or user identification
Attempts to access programs or files without proper authorization
Attempts to change fields that are protected through field-level security.
The report is sorted by user ID and machine time within manager code.

TRAMS 8.27 Reports Guide Security Violations Log—0710
Program ID NCP0710 RPT I 710 Transaction Management System Page 1

Run 0000 Cur Procng Date 4/30/02 Security Violations Log Date 05/02/02
Time 16:42:32
Manager ID CCNAD Manager Name Administrator, CCNAD
User ID User Name Table ID Program Description Action Date Time Terminal
File Description
Michele Lyn Michele T NPD0024 trde refresh files security 05/02/01 16:35:28 V123
000 Not Applicable
000 Not Applicable
Michele Lyn Michele T NPD0024 Open/Close Corr security 05/02/01 16:35:37 V123
000 Not Applicable
Michele Lyn Michele T NPD0024 Open/Close Corr security 05/02/01 16:35:40- V123
000 Not Applicable
Michele Lyn Michele T NPD0026 Delete Mirrors security 05/02/01 16:35:44 V123
000 Not Applicable
000 Not Applicable
Michele Lyn Michele T NPD0028 Switch file tbl id security 05/02/01 16:35:53 V123
000 Not Applicable
Michele Lyn Michele T NPD0028 Switch file tbl id security 05/02/01 16:35:58 V123
000 Not Applicable
000 Not Applicable
000 Not Applicable
Michele Lyn Michele T NPD0017 trde delete all security 05/02/01 16:41:38 V123
000 Not Applicable
000 Not Applicable
000 Not Applicable
000 Not Applicable

Fields
MANAGER ID Manager to whom the user reports.
MANAGER NAME Name of the manager to whom the user reports.
USER ID Field that identifies the TRAMS user who generated the security violation. If the user did not have a
valid user ID, the report prints all asterisks (********) in this field.
USER NAME Name of the TRAMS user who generated the security violation in last name/first name/middle initial
order.
FILE Number of the file that the user attempted to access.
DESCRIPTION Description of the file that the user attempted to access.
TABLE ID File table identification of the table controlling access to the file.
PROGRAM Name of the TRAMS program that encountered the security violation.
DESCRIPTION Describes the TRAMS program that encountered the security violation.
ACTION Field that identifies the attempted action that prompted the security violation.
DATE Date on which the security violation occurred, in user-defined format.
TIME Time of day at which the security violation occurred.
TERMINAL Field that identifies the computer terminal from which the attempted access was performed.

Frequency
The Security Violations Log is printed daily during end-of-day processing.

Chapter 13
0711
Backup Purge and Archive Summary Report
This report displays data about records that were backed up, purged, archived, and reloaded today.
This report is sorted by record within file.

TRAMS 8.27 Reports Guide Backup Purge and Archive Summary Report—0711

RUN 0000 CUR PROCNG DATE 04/08/01 BACKUP/PURGE SUMMARY REPORT DATE 06/30/01
TIME 19:57:43
FILE NCVBTCH DESCRIPTION BATCH HEADER FILE

INST APPL BACKED UP PURGED ARCHIVED RELOADED PERCENT REDUCED
0 0 1 0 0 2 99.99-
9800 1 47 16 0 78 65.95-
TOTAL 48 16 0 80 66.66-

TRAMS 8.27 Reports Guide Backup Purge and Archive Summary Report—0711
Fields
FILE File that was processed through backup/reload or purge/archive procedures.
DESCRIPTION File description.
INST Institutions for which records were purged/archived.
APPL Applications for which records were purged/archived.
BACKED UP Number of records within the file that were backed up to disk or tape.
PURGED Number of records within the file that were purged (deleted from the system). A flag of P (purged)
specifies the action that occurred.
ARCHIVED Number of records within the file that were archived (saved to disk or tape). A flag of A (archived)
specifies the action that occurred.
RELOADED Number of records within the file that were reloaded into the system.
PERCENT REDUCED Percentage by which data in the file was reduced as a result of purging or archiving records. For
example, if a file contained 100 records and 25 records were purged or archived, this field would
show 25, for 25 percent.
Frequency
The Backup Purge and Archive Summary Report is produced daily during end-of-day processing.

Chapter 14
0713
Header Reject Listing
This is a mandatory report. It is generated for any incoming files that contain unidentified transactions.
The report is sorted in the order that the unidentified transactions were encountered.

TRAMS 8.27 Reports Guide Header Reject Listing—0713

RUN 0194 CUR PROCNG DATE 04/08/00 HEADER REJECT LISTING DATE 04/08/00
INSTITUTION INST 0001 TIME 14:03:33
APPLICATION APPL 0001
INST 0001 FIRST UNION NATIONAL
APPL 0001 MERCHANT DEPOSITS
FILE PATH NAME CGT3333 JOB NAME INCOMPU
PROCNG RUN CASH BATCH REC RECORD RECORD
DATE NBR NBR NBR TYPE STS SEQ NBR NAME 123456789012345678901234567890123456789012345678901234567890
REASON FIELD DESCRIPTION
04/08/00 194 1 2 BH R 3 CG3909BH HEADER...P.040793.................0100045430540356865900....
5004 16 BAD MERCHANT NUMBER .....00001897C......
04/08/00 194 1 3 BH R 4 CG3909BH HEADER...&.040793.................0100045430580353180500....
5004 16 BAD MERCHANT NUMBER .....00000850{......
04/08/00 194 1 5 BH R 6 CG3909BH HEADER...-%040793.................0100045430640365414300....
5004 16 BAD MERCHANT NUMBER .....00004060F......
04/08/00 194 1 6 BH R 7 CG3909BH HEADER...H@040793...... 0100045430730358342900....
5004 16 BAD MERCHANT NUMBER .....00000988G......
NBR OF BATCHES 4
NBR OF CASH LETTERS 0
NBR OF FILE HEADERS 0

Fields
FILE PATH NAME Name of the file containing the unidentified transactions.
JOB NAME Name of TRAMS job that processed the transactions.
PROCNG DATE Date on which the transactions were processed.
RUN NBR Number that identifies the TRAMS processing run during which these headers were isolated as
rejected and/or suspended.
CASH NBR Cash letter number assigned to the cash letter that rejected, or the cash letter number of a cash letter
that contains a rejected/suspended batch. This is assigned during TRAMS processing.
BATCH NBR Batch number assigned to the rejected/suspended batch header assigned during TRAMS processing.
REC TYPE Record type. A two-digit code that further identifies the rejected record type in the Record Definition
Table. The values are:
BH = Batch header
BT = Batch trailer
CH = Cash header
DT = Detailed transaction
FH = File header
FT = File trailer
SH = Set header
SM = Set member
ST = Set trailer.

STS Status of the TRAMS processing run number. The values are:
R = Rejected
S = Suspended
B = Both rejected and suspended.
RECORD SEQ NBR Number identifying the transaction’s location within the batch.
RECORD NAME Record name as defined in the Record Definition Table.
Frequency
This report is produced at the end of every TRAMS input processing run if, based on user-defined edits, TRAMS determined
that a field in the header transaction was in error.

Chapter 15
0714
Pass-through Error Listing
This report lists all detail transactions that TRAMS rejected or suspended during pass-through processing.
The report is sorted by error status and record type within institution/application.
Pass-through reports are generated by the execution of a Pass Thru filepath. Pass-through transactions are
those that flow through TRAMS processing without residing in the TRAMS warehouse.

TRAMS 8.27 Reports Guide Pass-through Error Listing—0714

RUN 0000 CUR PROCNG DATE 12/18/00 PASS THROUGH ERROR LISTING DATE 12/29/00
INSTITUTION INST 0001 TIME 14:03:33
APPLICATION APPL 0001
INST 9001 MASTERCARD APPL 0001 MASTERCARD FILEPATH PSAMP

ERR REC ERROR ****************** OUT OF BALANCE HEADER INFORMATION ******************
STA TYPE REC RECORD FIELD NBR/ OCC ORIGINAL/CALCULATED
ERROR DATA NBR NAME NBR DESC NBR NET CNT NET AMOUNT DB CNT DB AMOUNT CR CNT CR AMOUNT MEM CNT
R DT 7 PSAMPDT2 3 101
000000000000001R FIELD NOT NUMERIC
R DT 7 PSAMPDT2 4 101
000000000AAA100 FIELD NOT NUMERIC

Fields
FILEPATH Name that uniquely identifies the pass-through program processed as part of the job.
ERR STA Code identifying the error that resulted in rejection of the transaction.
REC TYPE Record type. A two-digit code that further identifies the rejected record type in the Record Definition
Table. The values are:
BH = Batch header
BT = Batch trailer
CH = Cash header
FH = File header
FT = File trailer
SH = Set header
SM = Set member
ST = Set trailer.
ERROR DATA Code used to classify the type of error.
REC NBR Number of the record that identifies the transaction.
FIELD NBR Number assigned by TRAMS to identify the rejected field.
ERROR NBR/DESC Number that identifies the type of error and an explanation of the reason for the reject.
OCC NBR Code identifying the fields causing the transaction to reject.

ORIGINAL/CALCULATED
NET CNT Number of transactions in this file.
NET AMOUNT Monetary value of the transactions in this file.
DB CNT Number of debit transactions in the file.
DB AMOUNT Monetary value of debit transactions in this file.
CR CNT Number of credit transactions in the file.
CR AMOUNT Monetary value of credit transactions in this file.
MEM CNT Number of nonmonetary transactions that were rejected for this error.
Frequency
This report is produced at the end of every TRAMS pass-through processing run if, based on user-defined edits, TRAMS
determined that a field in the detail transaction was in error.
This is an optional report. Your organization must choose to produce the report by activating it at the
institution 0000/application 0000 level. If the report is set up, it cannot be discontinued from production
through any report option.

Chapter 16
0730/0731
Transaction Input Listing
This report displays transactions that were input to TRAMS during the day’s processing. It is sorted by transaction type within
file. The transaction summary page is categorized by currency, with grand totals in base currency.
Program NCPO700 produces this report and program NCPO730 or NCPO731 prints this report.
The Transaction Input Listing Pass-through version of this report (0731) is generated by the execution of a
user-defined Pass Thru filepath. Pass-through transactions are those that flow through TRAMS processing
without residing in the TRAMS warehouse.

TRAMS 8.27 Reports Guide Transaction Input Listing—0730/0731

RUN 0158 CUR PROCNG DATE 10/15/07 TRANSACTION INPUT LISTING DATE 07/17/07
TIME 13:09:21
INSTITUTION 9300 USERIPT / USER INPUT FILE PATH NAME JOB NAME
APPLICATION 4001 CEMEA ACQUIRING FILEPATHS USERIPT MSERIPT
ORIG NBR BATCH CNT BATCH AMOUNT SRC DESCRIPTION
DATE STS CASH CALC->DB CNT DB AMT SRC DB AMT BASE CR CNT CR AMT SRC CR AMT BASE MEMO CNT
RUN BATCH ORIG->DB CNT DB AMT SRC CR CNT CR AMT SRC MEMO CNT
TRAN TRAN SOURCE TRAN CURR ACCOUNT INTERNAL RECD BASE TRAN PRIMARY STATUS
CODE DATE AMOUNT CODE NUMBER REFERENCE NUMBER TYPE AMOUNT DEST
AUTH CD SOURCE ACQUIRERS CATEGORY MEMO
BIN/ICA/CMID BUSINESS ID CODE IND
TRAN TYPE IND SCHEME ASSESS IND
MERCH NBR 3364 1 3 855.00 CEMEA - RETAIL DELHI
10/15/07 B 0 3 855.00 855.00 0 .00 .00 0
158 1 0 .00 0 .00 0
* 40 10/15/07 284.00 D 840 5100410000004548 200728801580000100000001 ST 284.00 D 9001 0001 A

LAH184 2536 MI1
* 40 10/15/07 285.00 D 840 5259950001000010 200728801580000100000002 ST 285.00 D 9001 0001 A
LAH185 2536 MIA
* 40 10/15/07 286.00 D 840 5120460000004440 200728801580000100000003 ST 286.00 D 9001 0001 A
LAH186 2536 MIB
SOURCE CURRENCY U. S. DOLLAR
ACCEPTED 3 855.00 D REJECTED 0 .00
SUSPENDED 0 .00 UNDETERMINED 0 .00
BASE CURRENCY U. S. DOLLAR
MERCH NBR 3360 2 1 287.00 INDIA - NO STREET ADDRES DELHI
10/15/07 B 0 1 287.00 287.00 0 .00 .00 0
158 2 0 .00 0 .00 0
* 40 10/15/07 287.00 D 840 5140960000008628 200728801580000200000001 ST 287.00 D 9001 0001 A

LAH187 2536 MIC
SOURCE CURRENCY U. S. DOLLAR
BASE CURRENCY U. S. DOLLAR

Fields
The heading for the transaction detail page(s) contains the batch number. The batch header details include the following fields:
ORIG NBR Original batch number assigned to the batch header.
BATCH CNT Total number of batches in the file.
BATCH AMOUNT SRC Monetary value of batch transactions in the file expressed in the source currency.
DATE Date on which TRAMS processed the file.
STS Current status of the batch. The values include:

B = Balanced
M = Balanced with rejects and suspense
O = Out of balance
P = Out of balance with rejects
Q = Out of balance with suspense
R = Balanced with rejects
S = Balanced with suspense
T = Out of balance with rejects and suspense.
CASH Number identifying a cash letter header.
CALC Values in this row of the report were calculated by TRAMS.
ORIG Values in this row of the report are from the original file header.
DESCRIPTION
The CALC and ORIG rows contain the following fields (DB CNT through MEMO CNT).
DB CNT Number of debit transactions in the batch.

DB AMT SRC Monetary value of debit transactions in the batch, expressed in the source currency.
DB AMT BASE Monetary value of debit transactions in the batch, expressed in your organization’s base currency.
CR CNT Number of credit transactions in the batch.
CR AMT SRC Monetary value of credit transactions in the batch, expressed in the source currency.
CR AMT BASE Monetary value of credit transactions in the batch, expressed in your organization’s base currency.
MEMO CNT Number of nonmonetary transactions in the batch.
RUN Number of the TRAMS run that processed the batch.
BATCH Number that identifies a batch header.

The transaction detail in the listing includes the following fields:
TRAN CODE Transaction code identifying the item.
TRAN DATE Date of the transaction. This can be the processing date or the actual date of the transaction,
depending on your organization’s control options.
SOURCE TRAN Monetary value of the transaction.

AMOUNT
For MasterCard, this field is the cardholder billing amount (DE006).
For Visa, this field is the Draft Data TCR0 destination amount.
CURR CODE Code identifying the source currency.
ACCOUNT NUMBER Financial institution account number to which the transaction applies.

INTERNAL System-assigned number that identifies the transaction to TRAMS. This is a unique combination of
REFERENCE NUMBER date, run, batch, and sequence number.
RECD TYPE Code that identifies the transaction record type as defined in the Record Definition Table. The values
are:
SH = Set header
SM = Set member
ST = Set trailer.
BASE TRAN AMOUNT Monetary value of the transaction, expressed in your organization’s base currency used to process
TRAMS (defined in the System Options table).
PRIMARY DEST Institution and application numbers identifying the principal destination to which the transaction is
routed.
STATUS Current status of the transaction. The values are:

A = Accepted
E = Reentered reject
L = Released suspense
R = Rejected
S = Suspended.
AUTH CD Authorization code assigned during the authorization process.
SOURCE BIN/ICA/ Number required for bankcard transactions only. For Visa members, this is the bank identification
CMID number assigned to the organization. For MasterCard members, this is the Interbank Card Association
number assigned to the organization. For Europay members, this is the Institution Identification Code
that identifies the sender institution taking part in settlement.

For Visa logos, this field displays a field value of nine positions composed of three leading zeros plus
the six-position BIN. For MasterCard logos, this field displays a field value of nine positions
composed of five leading zeros plus the four-position ICA.
ACQUIRERS Number identifying the institution that subsequently acquires the transaction.
BUSINESS ID
CATEGORY CODE Code used to classify transactions that are eligible for any incentives or other specialized handling.
MEMO IND Flag used to identify memo (nonmonetary) transactions.
TRAN TYPE IND Transaction type indicator. This field enables CMS to identify characteristics of a transaction to
ensure that the correct issuer markup fee is applied. The values apply to both Visa and MasterCard.
The values are:
1 = Intraregional, single currency
2 = Intraregional, multi-currency
3 = Interregional, single currency
4 = Interregional, multi-currency.
SCHEME ASSESS IND Scheme assessment indicator. This field enables CMS to identify the type of assessment applied to the
transaction by the card association. The values for the Visa scheme assessment indicator are:
0 = Card association markup not applied
1 = Single currency, card association markup applied
2 = Multi-currency, card association markup applied.
The values for the MasterCard scheme assessment indicator are:
0 = Card association markup not applied
1 = Single currency, cross-border transaction
2 = Multi-currency, cross-border transaction
3 = Multi-currency, non-cross-border transaction.
For each batch, the report provides totals in source currency and base currency for the count and net amount of accepted,
rejected, suspended, and undetermined transactions.

The remaining pages of the report list detailed information for transactions in each file. The report includes details for the file
header, cash letter header(s), batch header(s), and transactions.
File Header Detail

PROCNG OUT BEG CALC-> DB AMT SRC DB AMT BASE CR CNT CR AMT SRC CR AMT BASE MEMO CNT
DATE BAL BAT DB CNT
RUN FILE BTCH/ END ORIG-> DB AMT SRC CR CNT CR AMT SRC MEMO CNT
NBR STAT CASH BAT DB CNT
04/07/05 1 1 10 2056.10 1746.74 0 .00 .00 0
48 O 0 1 0 .00 0 .00 0
Cash Letter Header Detail
PROCNG OUT BEG CALC-> DB AMT SRC DB AMT BASE CR CNT CR AMT SRC CR AMT BASE MEMO CNT
DATE BAL BAT DB CNT
RUN FILE BTCH/ END ORIG-> DB AMT SRC CR CNT CR AMT SRC MEMO CNT
NBR STAT CASH BAT DB CNT
LTR NBR
04/08/99 1 1 770 5576.48 5576.48 0 .00 .00 12
159 R 211 0 .00 0 .00 0
Batch Header Detail

DATE STS CASH CALC->DB CNT DB AMT SRC DB AMT BASE CR CNT CR AMT SRC CR AMT BASE MEMO CNT
RUN BATCH ORIG->DB CNT DB AMT SRC CR CNT CR AMT SRC MEMO CNT
MERCH NBR 3364 1 3 855.00 CEMEA - RETAIL DELHI

10/15/07 B 0 3 855.00 855.00 0 .00 .00 0
158 1 0 .00 0 .00 0

Fields
PROCNG DATE Date on which TRAMS processed the file.
RUN NBR Number of the TRAMS run that processed the file.
FILE STAT, CASH Current status of the file, cash letter, or batch. The values are:
STAT, BATCH STATUS
B = Balanced
O = Out of balance
OUT BAL BTCH Number of out-of-balance batches in the file. Batches are out of balance if their system-calculated
totals do not match the batch header totals. This field appears in file header detail only.
OUT BAL CASH Number of out-of-balance cash letters in the file. Cash letters are out of balance if their system-
calculated totals do not match the cash letter header totals. This field appears in file header detail
only.
BEG BAT Number of the first batch in the file or cash letter.
END BAT Number of the last batch in the file or cash letter.
The CALC and ORIG rows contain the following fields:

DB AMT SRC Monetary value of debit transactions in the file, expressed in the source currency.
DB AMT BASE Monetary value of debit transactions in the file, expressed in your organization’s base currency.
CR AMT SRC Monetary value of credit transactions in the file, expressed in the source currency.
CR AMT BASE Monetary value of credit transactions in the file, expressed in your organization’s base currency.
MEMO CNT Number of nonmonetary transactions in the file.

The following fields appear within batch headers only:
MERCH NBR Number identifying the merchant who originated the batch.
(MERCH DESC) Name and location of the merchant who originated the batch.


TIME 13:09:21
INSTITUTION 9300 USERIPT / USER INPUT FILE PATH NAME JOB NAME SOURCE CURRENCY
APPLICATION 4001 CEMEA ACQUIRING FILEPATHS USERIPT MSERIPT U. S. DOLLAR
TRANSACTION SUMMARY DEBITS CREDITS MEMOS

ITEM COUNT AMOUNT ITEM COUNT AMOUNT ITEM COUNT
M - MASTERCARD 5 1,430.00
*** NET TOTAL *** 5 1,430.00 D
M - MASTERCARD 5 1,430.00 D
UNDETERMINED 0 .00


TIME 13:09:21
INSTITUTION 0000 FILE PATH NAME JOB NAME BASE CURRENCY

APPLICATION 0000 USERIPT MSERIPT U. S. DOLLAR
GRAND TOTALS DEBITS CREDITS MEMOS

M - MASTERCARD 5 1,430.00
*** NET TOTAL *** 5 1,430.00 D
M - MASTERCARD 5 1,430.00 D
UNDETERMINED 0 .00

Fields
FILE PATH NAME Name that uniquely identifies the process input or process output program processed as part of the
job.
JOB NAME Name of the TRAMS job. This name is user-defined through the job schedule.
BASE CURRENCY Currency used for settlement.
GRAND TOTALS
DEBITS ITEM COUNT Values in this column represent the actual count of debit transactions in the incoming file.
DEBITS AMOUNT Values in this column represent the monetary value of debit transactions included in the file,
expressed in base currency.
CREDITS ITEM COUNT Values in this column represent the actual count of credit transactions in the incoming file.
CREDITS AMOUNT Values in this column represent the monetary value of credit transactions included in the file,
expressed in base currency.
MEMOS ITEM COUNT Values in this column represent the actual count of memo items transactions in the incoming file.
ACCEPTED Count and amount of monetary transactions that TRAMS accepted for processing.
TRANSACTIONS
REJECTED Count and amount of monetary transactions that TRAMS rejected due to failed edits.
TRANSACTIONS
SUSPENDED Count and amount of monetary transactions that TRAMS suspended for further review and analysis
TRANSACTIONS based on user-defined edits.

NET TOTALS Count and net monetary value of debits and credits in the file.
UNDETERMINED Count and amount totals of transactions whose transaction code could not be identified as a debit or a
credit. The amount is considered to be a debit value.
Frequency
The Transaction Input Listing is produced after each run for all incoming files.
Summary and totals information

The report includes grand totals for accepted transaction debit and credit count and amount, rejected transaction debit and credit
count and amount, suspended transaction debit and credit count and amount, net totals, and undetermined.

Chapter 17
0732
EMV Transaction Certificate Check
This report displays the EMV transactions TRAMS encountered during the processing of the associated input file. The report is
divided into the following sections:
EMV transactions for which Transaction Certificate (TC) validation was not performed (skipped)
EMV transactions for which TC validation was attempted but could not be completed (error)
EMV transactions that failed the TC validation
EMV transactions that passed the TC validation.
The Transaction Certificate is also referred to as the Application Cryptogram.

This report is sorted by transaction type. Totals are provided for each section of the report.
Program NCPO700 produces this report and NCPO731 prints this report.

TRAMS 8.27 Reports Guide EMV Transaction Certificate Check—0732

RUN 0027 CUR PROCNG DATE 01/01/05 TRANSACTION CERTIFICATE CHECK DATE 12/10/04
TIME 00:00:00
SKIPPED TRANSACTIONS
INSTITUTION 9000 VISA
APPLICATION 0001 VISA
TRAN TRAN TRAN CURR ACCOUNT NUMBER ACQUIRER BASE TRANS
CODE DATE AMOUNT CODE REFERENCE NUMBER AMOUNT
5 06/30/04 4,170 D 392 4531192920100521000 200500100180000100000001 34.61 D
5 06/30/04 4,172 D 392 4531192920100521000 200500100180000100000003 34.61 D
5 06/30/04 4,174 D 392 4531192920100521000 200500100180000100000005 34.62 D
7 06/30/04 4,176 D 392 4531192920100539000 200500100180000100000007 34.63 D
7 06/30/04 4,178 D 392 4531192920100539000 200500100180000100000009 34.64 D
7 06/30/04 4,180 D 392 4531192920100539000 200500100180000100000011 34.65 D
***** SUBTOTALS *****

COUNT NET BASE AMOUNT
12 415.54 D


RUN 0027 CUR PROCNG DATE 01/01/05 TRANSACTION CERTIFICATE CHECK DATE 12/10/04
TIME 00:00:00
FAILED TRANSACTIONS
INSTITUTION 9000 VISA
TRAN TRAN TRAN CURR ACCOUNT NUMBER ACQUIRER BASE TRANS
CODE DATE AMOUNT CODE REFERENCE NUMBER AMOUNT
7 06/30/04 4,175 D 392 4531192920100521000 200500100180000100000006 34.63 D
7 06/30/04 4,181 D 392 4531192920100539000 200500100180000100000012 34.65 D
***** SUBTOTALS *****
COUNT NET BASE AMOUNT
2 69.28 D

Fields
TRAN DATE Date of the transaction. This can be either the processing date or the actual date of the transaction,
TRAN AMOUNT Monetary value of the transaction expressed in the source currency.
CURR CODE Code identifying the source currency.
ACQUIRER Reference number assigned by the acquirer to the original transaction detail.
REFERENCE NUMBER
BASE TRANS Monetary value of the transaction expressed in base currency, which is the currency in which
AMOUNT transactions are stored in TRAMS.
COUNT Total of all transactions listed.
NET BASE AMOUNT Net total (debits minus credits) in base currency of all transactions listed.

Chapter 18
0735
Transaction Output Listing
This report displays the transactions that were output from TRAMS by Process Output programs today. The first page of the
report contains a header identifying the filepath name and destination currency and identifies the destination as either primary or
secondary. The report is sorted by transaction within filepath.

TRAMS 8.27 Reports Guide Transaction Output Listing—0735

RUN 8410 CUR PROCNG DATE 07/27/99 TRANSACTION OUTPUT LISTING DATE 03/13/99
INSTITUTION CREDIT MANAGEMENT TIME 22:48:25
APPLICATION CMS OUTPUT
INSTITUTION 9450 CREDIT MANAGEMENT
APPLICATION 0001 CMS OUTPUT
TRAN TRAN DESTINATION TRAN CURR ACCOUNT NUMBER INTERNAL RECD BASE TRANSACTION DEST
CODE DATE AMOUNT CD REFERENCE NUMBER TYPE AMOUNT
OPTIONAL FIELD 1 OPTIONAL FIELD 2 SOURCE ACQUIRERS CATEGORY MEMO
5 07/27/99 1.00 D 840 4262431212345674000 199420800090000100000001 ST 1.00 D P
000000000 12345678 VSD
5 07/27/99 0.00 D 840 4262431212345674000 199420800090000100000001 ST 0.00 D P
000000000 12345678 VSD
5 07/27/99 4.00 D 840 4262431212345674000 199420800090000100000001 ST 4.00 D P
000000000 12345678 VSD
5 07/27/99 500.00 D 840 4262431212345674000 199420800090000100000001 ST 500.00 D P
8 000000000 12345678 VSD
5 07/27/99 400.00 D 840 4262431212345674000 199420800090000100000001 ST 400.00 D P
000000000 12345678 VSD
5 07/27/99 100.00 D 840 4262431212345674000 199420800090000100000001 ST 100.00 D P
000000000 12345678 VSD
5 07/27/99 1,111,500.00 D 840 4262431212345674000 199420800090000100000001 ST 1,500.00 D P
000000000 12345678 VSD
5 07/27/99 1,400.00 D 840 4262431212345674000 199420800090000100000001 ST 1,400.00 D P
000000000 12345678 VSD

Fields
TRAN DATE Date of the transaction. This may be either the processing date or the actual date of the transaction,
DESTINATION TRAN Monetary value of the transaction expressed in the destination currency.
AMOUNT
CURR CD Code identifying the source currency.
RECD TYPE Code that identifies the transaction record type. The values are:
SH = Set header
SM = Set member
ST = Set trailer.
BASE TRANSACTION Monetary value of the transaction expressed in your organization’s base currency.
AMOUNT
DEST Code that identifies the transaction’s destination as P (primary) or S (secondary).
OPTIONAL FIELD 1 First of two fields available for your organization to use for information pertaining to the transaction.
OPTIONAL FIELD 2 Second of two fields available for your organization to use for information pertaining to the
transaction.

SOURCE BIN/ICA/ Number required for bankcard transactions only. For Visa members, this is the Bank Identification
CMID Number assigned to the organization. For MasterCard members, this is the Interbank Card
Association number assigned to the organization. For Europay members, this is the Institution
Identification Code that identifies the sender institution taking part in settlement.
ACQUIRERS Number identifying the institution that will subsequently acquire the transaction.
BUSINESS ID
CATEGORY CODE Code used to classify transactions that are eligible for any incentives or other specialized handling. At
the end of this line, a P indicates a transaction for a primary destination; S indicates a transaction for a
secondary destination.
Second line of data is suppressed if there is no data to be displayed.


INSTITUTION 9450 CREDIT MANAGEMENT
APPLICATION 0001 CMS OUTPUT
DEBITS CREDITS MEMOS

BIN/ICA/CMID
ACCEPTED TRANSACTIONS 32 309132.65 000000000 0.00 0
M - MASTERCARD 8 280930.45
V - VISA 24 28202.20
NET TOTAL 32 309132.65 D
M - MASTERCARD 8 280930.45 D
V - VISA 24 28202.20 D
REJ/SUSP TRANSACTIONS 71 8819473.62 0 0.00 0
V - VISA 2 1642.31
E - EUROPAY 69 8817831.31


INSTITUTION ALL FILEPATH NAME DESTINATION
APPLICATION ALL CMSOUT PRIMARY
DEBITS CREDITS MEMOS
BIN/ICA/CMID
ACCEPTED TRANSACTIONS 32 309132.65 000000000 0.00 0
M - MASTERCARD 8 280930.45
V - VISA 24 28202.20
NET TOTAL 32 309132.65 D
M - MASTERCARD 8 280930.45 D
V - VISA 24 28202.20 D
REJ/SUSP TRANSACTIONS 71 8819473.62 0 0.00 0
V - VISA 2 1642.31
E - EUROPAY 69 8817831.31

Fields
ITEM COUNT Values in this column represent the count of transactions in the outgoing file.
AMOUNT Values in this column represent the monetary value of the transactions included in the file, expressed
in the destination currency.
MEMO COUNT Number of memos.
ACCEPTED Count and amount of monetary transactions that TRAMS accepted for output processing.
TRANSACTIONS
NET TOTAL Count and net monetary value of debits and credits in the outgoing file.
REJ/SUSP Number of rejected and suspended transactions.

TRANSACTIONS
Frequency
This report is produced daily during Process Output procedures.

Chapter 19
0736
Accepted Pass-through
This report displays the transactions that have been successfully processed by a Pass Thru filepath. Pass-through transactions
are those that flow through TRAMS processing without residing in the TRAMS warehouse.
The report is sorted by record name within record type.

TRAMS 8.27 Reports Guide Accepted Pass-through—0736

RUN 8410 CUR PROCNG DATE 07/27/00 ACCEPTED PASS THROUGH DATE 07/27/00
TIME 22:48:25
INST 0001 INSTITUTION 0001 TEST RECORD APPL 0001 FISC COMPUSCAN TICKET SYSTEM FILEPATH PSAMP
RECORD RECORD COUNT DEBITS CREDITS MEMO

TYPE NAME COUNT AMOUNT COUNT AMOUNT COUNT
INPUT
DT PSAMP1 4 4
DT PSAMP2 2 2
RECORD TOTAL 6
TRANSACTION TOTAL 6
OUTPUT
DT PSAMP1 4 4
DT PSAMP2 2 2
RECORD TOTAL 6
TRANSACTION TOTAL 6

Fields
INST Number that identifies the institution to which this job belongs.
APPL Number that identifies the application to which this job belongs.
RECORD TYPE Two-digit code that further identifies the accepted record type in the Record Definition Table. The
values are:
SH = Set header
SM = Set member
ST = Set trailer.
COUNT Total number of transactions in the file.
DEBITS COUNT Number of debit transactions in the file.
DEBITS AMOUNT Monetary value of debit transactions in the file.
CREDITS COUNT Number of credit transactions in the file.
CREDITS AMOUNT Monetary value of credit transactions in the file.
MEMO COUNT Number of nonmonetary transactions in the file.


RUN 8410 CUR PROCNG DATE 07/27/00 ACCEPTED PASS THROUGH DATE 07/27/00
TIME 22:48:25
INST 0001 INSTITUTION 0001 TEST RECORD APPL 0001 FISC COMPUSCAN TICKET SYSTEM FILEPATH PSAMP
RECORD RECORD COUNT DEBITS CREDITS MEMO

TYPE NAME COUNT AMOUNT COUNT AMOUNT COUNT
TOTAL INPUT 6
TOTAL OUTPUT 6

Fields
INST Number that identifies the institution to which this job belongs.
APPL Number that identifies the application to which this job belongs.
RECORD TYPE Two-digit code that further identifies the accepted record type in the Record Definition Table. The
values are:
SH = Set header
SM = Set member
ST = Set trailer.
COUNT Total number of transactions in the file.
DEBITS COUNT Number of debit transactions in the file.
DEBITS AMOUNT Monetary value of debit transactions in the file.
CREDITS COUNT Number of credit transactions in the file.
CREDITS AMOUNT Monetary value of credit transactions in the file.
MEMO COUNT Number of nonmonetary transactions in the file.
TOTAL INPUT Total number of pass-through transactions input.
TOTAL OUTPUT Total number of pass-through transactions output.

TOTAL OUTPUT will be printed once for each designated output.
Frequency
This report is produced on a user-defined basis.

Chapter 20
0740
Reject Correction Listing
This report displays any detail transactions that were corrected on the reject database or released from suspense, or any header
records on which the status changed. Headers that changed print first, followed by the corrected transactions.
This report is sorted by record type, then transactions within runs.

TRAMS 8.27 Reports Guide Reject Correction Listing—0740

RUN 0024 CUR PROCNG DATE 08/26/00 REJECT CORRECTION LISTING DATE 10/14/00
TIME 21:04:01
INSTITUTION 9800 DATA ENTRY BASE

APPLICATION 0001 DATA ENTRY
RUN RUN CASH BATCH F/M ************************************* ORIGINAL ***********************************
ACT DATE NBR NBR NBR STS MERCHANT NUMBER COUNT AMOUNT DB CNT DB AMT SRC CR CNT CR AMT SRC MEMO
A 08/26/00 0020 00000 00000 P A OPER=CCNAD 140 9519.70 124 11194.76 16 1675.06
A 08/26/00 0020 00001 00000 P A OPER=CCNAD 140 9519.70 124 11194.76 16 1675.06
A 08/26/00 0020 00001 00002 P A 0000000000000300 22 139.00 17 196.00 5 57.00
ACCEPTED 8 15 103.00 D REJECTED 7 36.00 D SUSPENDED 0 0.00
UNDETERMINED 0 0.00 RELEASED 0 0.00 OPER=CCNAD
A 08/26/99 0021 00000 00000 P A OPER=CCNAD 140 9519.70 124 11194.76 16 1675.06
A 08/26/99 0021 00001 00000 P A OPER=CCNAD 140 9519.70 124 11194.76 16 1675.06
A 08/26/99 0021 00001 00002 P A 0000000000000300 22 139.00 17 196.00 5 57.00
ACCEPTED 1 53.00 D REJECTED 6 86.00 SUSPENDED 0 0.00
UNDETERMINED 0 0.00 RELEASED 0 0.00 OPER=CCNAD

Fields
ACT Action performed on the header record (P for purge or A for activate).
RUN DATE Date on which TRAMS processed this file.
RUN NBR Number assigned by TRAMS during the run of this filepath.
CASH NBR Number identifying a cash letter header within a file.
BATCH NBR Number identifying a batch header within a file.
F/M STS File and maintenance status indicator.
MERCHANT NUMBER Number identifying the merchant who originated the batch (if you are reporting the batch header);
otherwise, this number identifies the operator.
COUNT Total number of transactions in the file, cash, or batch that changed.
AMOUNT Monetary value of transactions in the file, expressed in the source currency.
MEMO Number of nonmonetary transactions in the file.


RUN 0223 CUR PROCNG DATE 04/08/00 REJECT CORRECTION LISTING DATE 10/14/00
TIME 21:04:01
INSTITUTION 9800 DATA ENTRY BASE

APPLICATION 0001 DATA ENTRY
DATE BATCH STS CASH CALC-> DB CNT DB AMT SRC DB AMT BASE CR CNT CR AMT SRC CR AMT BASE MEMO CN
RUN ORIG-> DB CNT DB AMT SRC CR CNT CR AMT SRC MEMO CN
MERCH NBR 111111111 0 VEHICLE TIPS 3353 TARPON SPRING FL US
08/26/00 20 2 1 17 196.00 196.00 5 57.00 57.00 0
300 9 P 12 87.00 1 4.00 0
ORIG TRAN TRAN/RUN TRAN INTERNAL RECD BASE RECD/MAINT PRIMARY

CORR CODE DATE AMOUNT ACCOUNT NUMBER OPER ID REFERENCE NUMBER TYPE TRAN AMOUNT STATUS DEST
5 09/01/00 7.00 D 5411186000010362000 CCNAD 199623900200000200000007 ST 7.00 D R A 9001 0000
5 09/01/00 7.00 D 5411186000010362000 CCNAD 199623900240000100000001 ST 7.00 D E A 9001 0000
5 11.00 D 5411186000010362000 CCNAD 199623900200000200000011 ST 11.00 D R A 9001 0000
5 08/18/00 11.00 D 5411186000010362000 CCNAD 199623900200000200000011 ST 11.00 D E A 9001 00008
TOTAL 5 08/26/00 0200 9800 0200 DB CNT/AMT 2 18.00 D CR CNT/AMT 0 0.00 MEMO
RUN TOTAL 08/26/00 0200 9800 0002 DB CNT/AMT 2 18.00 D CR CNT/AMT 0 0.00 MEMO

Fields
Totals are by transaction code and by run, with the detail transactions presented next.
TRANSACTION DATE Date of the transaction for the detail.
RUN DATE Date on which TRAMS processed this file.
TRAN AMOUNT Monetary value of the transaction expressed in the destination currency.
OPER ID Identification of the operator for this report.
RECD TYPE Code that identifies the transaction record type. The values are:
ST = Set transaction.
BASE TRAN AMOUNT Monetary value of the transaction expressed in your organization’s base currency.
RECD/MAINT STATUS Record and maintenance status indicator.
PRIMARY DEST Institution and application that this transaction is being routed to as a primary destination.
Frequency
This report is produced during each run of Recovery (Reject Reentry).


Chapter 21
0751
Reject Transaction Listing
This report lists the transactions that were rejected during TRAMS processing. The system rejects transactions that do not pass
one or more of its edits.
This report is sorted by reason code within institution/application.

TRAMS 8.27 Reports Guide Reject Transaction Listing—0751

RUN 0036 CUR PROCNG DATE 08/03/01 REJECT TRANSACTION LISTING DATE 08/17/01
TIME 17:24:57
INSTITUTION 9000 VISA FILE PATH NAME JOB NAME SOURCE CURRENCY
APPLICATION 0010 VISA DRAFT CAPTURE VISADC XXXXXX U.S. DOLLAR
DEBITS CREDITS
REASON REASON CODE ITEM COUNT AMOUNT ITEM COUNT AMOUNT MEMO
CODE DESCRIPTION COUNT
4816 INVALID USAGE CODE 1 150.01 0 0.00 0
4844 INVALID PARTIAL AMOUNT IND 6 900.18 0 0.00 0
4847 INVALID EDIT EXCLUSION IND 1 150.00 0 0.00 0
TOTAL 8 1,200.19 D 0 0.00 0
NET TOTAL 8 1,200.19 D
TOTAL REJECTS 8 1,200.19 D
TOTAL UNDETERMINED 0 0.00 D
TOTAL UNIDENTIFIED 0
TOTAL TRANSACTIONS 8 1,200.19 D

Fields
SOURCE CURRENCY Identification of the source currency for input files.
REASON CODE Code that identifies the reason the transaction was rejected. These codes are established within the
Message Table for your institution.
REASON CODE Explanation of the reason for the transaction’s rejection, from your organization’s Message Table.
DESCRIPTION
ITEM COUNT Number of items that were rejected due to the corresponding reject reason, shown for both debits and
credits.
AMOUNT Monetary value of items that were rejected due to the corresponding reject reason, shown for both
debits and credits.
MEMO COUNT Count of memo (nonmonetary) transactions in the file.
TOTAL Total count and monetary value of rejected debits and credits within the currency.
NET TOTAL Count and net monetary value of debits and credits rejected.

TOTAL REJECTS Total count and monetary value of the rejected debits.
TOTAL Total count and net monetary value of transactions that were rejected because TRAMS could not
UNDETERMINED recognize the transaction type. The amount is considered to be a debit value.
TOTAL UNIDENTIFIED Total count of transactions that were rejected because TRAMS could not recognize the transaction
format.
TOTAL Total count and net monetary value of all rejected debits and credits within the corresponding
TRANSACTIONS currency.


RUN 0036 CUR PROCNG DATE 08/03/01 REJECT TRANSACTION LISTING DATE 08/17/01
TIME 17:24:57
INSTITUTION 9000 VISA FILE PATH NAME JOB NAME SOURCE CURRENCY
APPLICATION 0010 VISA DRAFT CAPTURE VISADC XXXXXX U.S. DOLLAR
TRAN PROCNG DATE RUN NBR BATCH NBR SEQ NBR AMOUNT TRAN DATE SUSP
REASON REASON CODE DESCRIPTION FIELD TAG FIELD NAME FIELD LENGTH DECIMAL EDIT
ORIGINAL DATA
* 41 06/13/01 0007 00022 00000001 111.00 C 03/11/01
0007 INVALID DATE 0009 DATE 7 0 S
110301
* 41 06/13/01 0007 00019 00000008 26.45 C 03/11/01
110301
* 41 06/13/01 0007 00019 00000005 2,038.45 C 03/11/01
110301
* 41 06/13/01 0007 00019 00000009 244.20 C 03/11/01
110301
* 41 06/13/01 0007 00019 00000001 109.50 C 03/11/01
110301

Fields
TRAN Transaction code identifying the item.
PROCNG DATE Date on which the item was processed.
RUN NBR Number that identifies TRAMS run which processed the transaction.
BATCH NBR Number of the batch containing the transaction.
SEQ NBR Number identifying the transaction’s location in the incoming batch.
AMOUNT Monetary value of the rejected transaction. Values are:

D = Debit amount
C = Credit amount
M = Memo transactions.
TRAN DATE Date on which the transaction occurred.
SUSP Code that indicates that this item was also suspended. The value is S.
REASON Code identifying the reason the transaction was rejected. These codes are established within the
REASON CODE Explanation of the reason for the transaction’s rejection.

DESCRIPTION
FIELD TAG Number assigned by TRAMS to identify the rejected field.
FIELD NAME Name identifying the field, as established within the Record Definition database.
FIELD LENGTH Number of bytes in the field, as established within the Record Definition database.

DECIMAL Number of decimal places in the field, as established within the Record Definition database.
EDIT Code identifying the specific edit that a value in the transaction failed. The values are:
C = Cross-edit within the record
D = Data type
S = Special edit
X = Cross-edit with another record.
ORIGINAL DATA Value of the rejected field as it was presented to TRAMS.
Frequency
This report is produced according to the schedule assigned on a per file basis through the Report Options function.
This is an optional report. Your organization can choose to discontinue it from production if you do not need
its information.

Chapter 22
0752
Reject Transaction Listing by Reason Code
This report lists transactions that were rejected during TRAMS processing based on the reject reason code.
This report is sorted by reason code within source currency within institution/application.

TRAMS 8.27 Reports Guide Reject Transaction Listing by Reason Code—0752

RUN 0036 CUR PROCNG DATE 06/13/01 REJECT TRANSACTION LISTING BY REASON CODE DATE 08/17/01
TIME 17:25:06
INSTITUTION 0000 FILE PATH NAME JOB NAME SOURCE CURRENCY

APPLICATION 0000 BCTEST XXXXXX U.S. DOLLAR
DEBITS CREDITS
REASON REASON CODE ITEM COUNT AMOUNT ITEM COUNT AMOUNT MEMO
CODE DESCRIPTION COUNT
2 UNDETERMINED TRANS CODE 72 5,801.78 0 0.00 0
6 INVALID ALPHANUMERIC DATA 2 9,667.44 0 0.00 0
6 INVALID ALPHANUMERIC DATA 1 330.51 0 0.00 0
6 INVALID ALPHANUMERIC DATA 0 0.00 2 3,564.76 0
7 INVALID DATE 2 9,221.84 0 0.00 0
7 INVALID DATE 14 13,443.74 0 0.00 0
7 INVALID DATE 0 0.00 13 8,039.46 0
TOTAL 91 38,465.31 15 11,604.22 0
NET TOTAL 106 26,861.09 D
TOTAL REJECTS 34 21,059.31 D
TOTAL UNDETERMINED 72 5,801.78 D
TOTAL UNIDENTIFIED 0

Fields
REASON CODE Code that identifies the reason the transaction was rejected. These codes are established within the
REASON CODE Explanation of the reason for the transaction’s rejection, from your organization’s Message Table.
DESCRIPTION
ITEM COUNT Number of items that were rejected due to the corresponding reject reason, shown for both debits and
credits.
AMOUNT Monetary value of items that were rejected due to the corresponding reject reason, shown for both
debits and credits.
MEMO COUNT Number of memo (nonmonetary) transactions in the file.
TOTAL Total count and monetary value of rejected debits and credits within the currency.
NET TOTAL Count and net monetary value of debits and credits rejected.

TOTAL REJECTS Total count and monetary value of rejected debits within the currency.
TOTAL Total count and net monetary value of transactions that were rejected because TRAMS could not
UNDETERMINED recognize the transaction type. The amount is considered to be a debit value.
TOTAL UNIDENTIFIED Total count of transactions that were rejected because TRAMS could not recognize the transaction
format.
TOTAL Total count and net monetary value of all rejected debits and credits within the corresponding
TRANSACTIONS currency.


RUN 0036 CUR PROCNG DATE 08/03/01 REJECT TRANSACTION LIST BY REASON CODE DATE 08/17/01
TIME 22:18:48
REASON CODE 2 UNDETERMINED TRANS CODE

TRAN PROCNG DATE RUN NBR BATCH NBR SEQ NBR AMOUNT TRAN DATE SUSP NBR OF FIELDS
FIELD TAG FIELD NAME FIELD LENGTH DECIMAL EDIT
ORIGINAL DATA
0007 CODE 2 0 X 00099
25
* 25 06/13/01 0007 00099 00000067 55.00 D 03/13/01 1
0007 CODE 2 0 X 00099
25
* 25 06/13/01 0007 00099 00000068 100.00 D 03/13/01 1
0007 CODE 2 0 X 00099
25
* 25 06/13/01 0007 00099 00000069 80.00 D 03/13/01 1
0007 CODE 2 0 X 00099
25
* 25 06/13/01 0007 00099 00000070 110.00 D 03/13/01 1
0007 CODE 2 0 X 00099
25
* 25 06/13/01 0007 00099 00000071 50.00 D 03/13/01 1
0007 CODE 2 0 X 00099
25
* 25 06/13/01 0007 00099 00000072 210.00 D 03/13/01 1
0007 CODE 2 0 X 00099
25
* 25 06/13/01 0007 00099 00000001 55.00 D 03/13/01 1
0007 CODE 2 0 X 00099
25
* 25 06/13/01 0007 00099 00000002 85.00 D 03/13/01 1
0007 CODE 2 0 X 00099
25
TOTAL DEBIT 72 5,801.78
TOTAL CREDIT 0 0.00
TOTAL MEMO 0
TOTAL 72 5,801.78 D

Fields
TRAN Transaction code identifying the item.
PROCNG DATE Date on which the item was processed.
RUN NBR Number that identifies TRAMS run which processed the transaction.
BATCH NBR Number of the batch containing the transaction.
SEQ NBR Number identifying the transaction’s location in the incoming batch.
AMOUNT Monetary value of the rejected transaction. The values are

D = Debit amount
C = Credit amount
M = Memo.
TRAN DATE Date on which the transaction occurred.
SUSP Code that indicates that this rejected item was also suspended. The value is S.
NBR OF FIELDS Number of actual values in the transaction that failed edits.
FIELD TAG Number assigned by TRAMS to identify the rejected field.
FIELD NAME Name of the field as defined in the Record Definition database.
FIELD LENGTH Number of bytes in the field as defined in the Record Definition database.
DECIMAL Number of decimal places in the field as defined in the Record Definition database.

EDIT Code identifying the specific edit that a value in the transaction failed. The values are:
C = Cross-edit within the record
D = Data type edit
S = Special edit
X = Cross-edit with another record.
ORIGINAL DATA Value of the rejected field as it was presented to TRAMS.
TOTAL DEBIT Total count and monetary value of debit transactions rejected.
TOTAL CREDIT Total count and monetary value of credit transactions rejected.
TOTAL MEMO Total count of nonmonetary transactions rejected.
TOTAL Total count and net monetary value of rejected debits and credits. This value is identified by a D if it
is a debit amount and a C if it is a credit amount.
Frequency
its information.

Chapter 23
0761
Suspense Transaction Listing
This report lists transactions that were suspended during TRAMS processing. The system suspends transactions that require
some type of further review or action.
This report is sorted by source currency within institution/application.

TRAMS 8.27 Reports Guide Suspense Transaction Listing—0761

RUN 0007 CUR PROCNG DATE 08/03/01 SUSPENSE TRANSACTION LISTING DATE 08/17/01
TIME 22:18:58

DEBITS CREDITS MEMO
REASON REASON CODE ITEM COUNT AMOUNT ITEM COUNT AMOUNT COUNT
CODE DESCRIPTION
10 SUSPENSE ERROR 20 87,490.09 0 0.00 0
TOTAL 20 87,490.09 0 0.00 0
NET MONETARY TOTAL 20 87,490.09 D

Fields
REASON CODE Code that identifies the reason the transaction was suspended. These codes are established within the
REASON CODE Explanation of the reason for the transaction’s suspension.

DESCRIPTION
ITEM COUNT Number of items that were suspended due to the corresponding reason as displayed for both debits
and credits.
AMOUNT Monetary value of items that were suspended due to the corresponding reason as displayed for both
debits and credits.
MEMO COUNT Total of nonmonetary items which were suspended.
TOTAL Total count and monetary value of suspended debits and credits within the currency.
NET MONETARY Count and net monetary value of the suspended debit and credit transactions.
TOTAL

TOTAL Total count and net (debits minus credits) monetary value of all suspended transactions within the
TRANSACTIONS corresponding currency.

NCPO761 RPT ID 761 TRANSACTION MANAGEMENT SYSTEM PAGE 2

RUN 0036 CUR PROCNG DATE 08/03/01 SUSPENSE TRANSACTION LISTING DATE 08/17/01
TIME 22:18:58

REASON REASON CODE TRAN ACCOUNT NUMBER AMOUNT TRANSACTION PROCESSING RUN BATCH
CODE DESCRIPTION CODE DATE DATE NBR NBR
10 SUSPENSE ERROR 40 6356353910561661 3,178.01 D 03/05/01 06/13/01 0007 00001
10 SUSPENSE ERROR 40 6356353910566215 3,591.52 D 03/12/01 06/13/01 0007 00097
10 SUSPENSE ERROR 40 6356353910565480 3,881.96 D 03/12/01 06/13/01 0007 00023
10 SUSPENSE ERROR 40 6356353910564640 4,501.00 D 03/12/01 06/13/01 0007 00028
10 SUSPENSE ERROR 40 6356353910565712 5,486.64 D 03/12/01 06/13/01 0007 00026
10 SUSPENSE ERROR 40 6356353910565084 5,676.03 D 03/12/01 06/13/01 0007 00024
10 SUSPENSE ERROR 40 6356353910566199 3,178.63 D 03/12/01 06/13/01 0007 00041
10 SUSPENSE ERROR 40 6356353910564509 5,864.14 D 03/12/01 06/13/01 0007 00042
10 SUSPENSE ERROR 40 6356353910565340 3,251.04 D 03/12/01 06/13/01 0007 00032
10 SUSPENSE ERROR 40 6356353910566124 4,314.13 D 03/12/01 06/13/01 0007 00030
10 SUSPENSE ERROR 40 6356353910563659 3,284.99 D 03/12/01 06/13/01 0007 00033
10 SUSPENSE ERROR 40 6356353910566132 3,474.40 D 03/12/01 06/13/01 0007 00033
10 SUSPENSE ERROR 40 6356353910565951 3,058.03 D 03/12/01 06/13/01 0007 00072
10 SUSPENSE ERROR 40 6356353910566140 4,961.91 D 03/12/01 06/13/01 0007 00092
10 SUSPENSE ERROR 40 6356353910565928 9,114.65 D 03/12/01 06/13/01 0007 00084
10 SUSPENSE ERROR 40 6356353910563196 3,500.00 D 03/12/01 06/13/01 0007 00085
10 SUSPENSE ERROR 40 6356353910564558 3,551.55 D 03/12/01 06/13/01 0007 00050
10 SUSPENSE ERROR 40 6356353910565753 6,205.95 D 03/12/01 06/13/01 0007 00047
10 SUSPENSE ERROR 40 6356353910565829 4,055.77 D 03/12/01 06/13/01 0007 00053

Fields
REASON CODE Explanation of the reason for the transaction’s suspension.

DESCRIPTION
ACCOUNT NUMBER Number identifying the financial institution responsible for the suspended transaction.
AMOUNT Monetary value of the suspended transaction. This value is identified by a D if it is a debit amount or
a C if it is a credit amount.
TRANSACTION DATE Date on which the transaction occurred.
PROCESSING DATE Date of the TRAMS processing run during which the transaction was suspended.
RUN NBR Number of the TRAMS processing run during which the transaction was suspended.
BATCH NBR Number of the batch containing this transaction.
Frequency
its information.

Chapter 24
0762
Suspense Transaction Listing by Reason Code
This report lists the transactions that were suspended during TRAMS processing, based on the suspense reason code.
The report is sorted by reason code (low to high) within source currency and institution/application.

TRAMS 8.27 Reports Guide Suspense Transaction Listing by Reason Code—0762

RUN 0036 CUR PROCNG DATE 08/03/01 SUSPENSE TRANSACTION LISTING BY REASON CODE DATE 08/17/01
TIME 22:19:02
DEBITS CREDITS MEMO
REASON REASON CODE ITEM COUNT AMOUNT ITEM COUNT AMOUNT COUNT
CODE DESCRIPTION
10 SUSPENSE ERROR 20 87,490.09 0 0.00 0
TOTAL 20 87,490.09 0 0.00 0
NET MONETARY TOTAL 20 87,490.09 D

Fields
REASON CODE Explanation of the reason for the transaction’s suspension, from the Message Table.
DESCRIPTION
ITEM COUNT Number of items that were suspended due to the corresponding reason, displayed for both credits and
debits.
AMOUNT Monetary value of items that were suspended due to the corresponding reason, displayed for both
credits and debits.
MEMO COUNT Total of nonmonetary items that were suspended.
TOTAL Total count and monetary value of suspended debits and credits within the currency.
NET MONETARY Count and net (debits minus credits) monetary value of the suspended transactions.
TOTAL

TOTAL Total count and net monetary value of all suspended transactions within the corresponding currency.
TRANSACTIONS


RUN 0007 CUR PROCNG DATE 08/03/01 SUSPENSE TRANSACTION LISTING BY REASON DATE 08/17/01
TIME 22:19:02

REASON CODE 10 SUSPENSE ERROR
TRAN ACCOUNT NUMBER AMOUNT TRANSACTION PROCESSING RUN BATCH SEQUENCE NBR OF
CODE DATE DATE NUMBER NUMBER NUMBER FIELDS
40 6356353910561661 3,178.01 D 03/05/01 06/13/01 0007 00001 00000001 1
40 6356353910566215 3,591.52 D 03/12/01 06/13/01 0007 00097 00000001 1
40 6356353910565480 3,881.96 D 03/12/01 06/13/01 0007 00023 00000001 1
40 6356353910564640 4,501.00 D 03/12/01 06/13/01 0007 00028 00000001 1
40 6356353910565712 5,486.64 D 03/12/01 06/13/01 0007 00026 00000004 1
40 6356353910565084 5,676.03 D 03/12/01 06/13/01 0007 00024 00000003 1
40 6356353910566199 3,178.63 D 03/12/01 06/13/01 0007 00041 00000003 1
40 6356353910564509 5,864.14 D 03/12/01 06/13/01 0007 00042 00000001 1
40 6356353910565340 3,251.04 D 03/12/01 06/13/01 0007 00032 00000001 1
40 6356353910566124 4,314.13 D 03/12/01 06/13/01 0007 00030 00000004 1
40 6356353910563659 3,284.99 D 03/12/01 06/13/01 0007 00033 00000002 1
40 6356353910566132 3,474.40 D 03/12/01 06/13/01 0007 00033 00000003 1
40 6356353910565951 3,058.03 D 03/12/01 06/13/01 0007 00072 00000001 1
40 6356353910566140 4,961.91 D 03/12/01 06/13/01 0007 00092 00000003 1
40 6356353910565928 9,114.65 D 03/12/01 06/13/01 0007 00084 00000001 1
40 6356353910563196 3,500.00 D 03/12/01 06/13/01 0007 00085 00000002 1
40 6356353910564558 3,551.55 D 03/12/01 06/13/01 0007 00050 00000001 1
40 6356353910565753 6,205.95 D 03/12/01 06/13/01 0007 00047 00000003 1
40 6356353910565829 4,055.77 D 03/12/01 06/13/01 0007 00053 00000001 1
40 6356353910565654 3,359.74 D 03/12/01 06/13/01 0007 00054 00000003 1
TOTAL DEBITS 20 87,490.09
TOTAL CREDITS 0 0.00
TOTAL MEMOS 0
NET TOTAL 20 87,490.09 D

Fields
ACCOUNT NUMBER Account to which the suspended transaction applies.
AMOUNT Monetary value of the suspended transaction. The values are

D = Debit amount
C = Credit amount
M = Memo transaction.
TRANSACTION DATE Date on which the transaction occurred.
PROCESSING DATE Date of the TRAMS processing run during which this transaction was suspended.
RUN NUMBER Number of the TRAMS processing run during which this transaction was suspended.
BATCH NUMBER Number of the batch containing the transaction.
SEQUENCE NUMBER Sequence number identifying the transaction within the batch.
NBR OF FIELDS Number of fields in the transaction in error, causing either rejection or suspension. If multiple fields
were involved, the field contains an asterisk ( * ).
TOTAL DEBITS Total count and monetary value of debit transactions suspended for this reason code.
TOTAL CREDITS Total count and monetary value of credit transactions suspended for this reason code.
TOTAL MEMOS Total count of nonmonetary items that were suspended for this reason code.
NET TOTAL Total count and net monetary value of suspended debit and credit transactions. This value is identified
by a D if it is a debit amount and a C if it is a credit amount.

Frequency
its information.

Chapter 25
0770
Institution/Application Input Totals
This report displays the transactions for balancing.

This report is sorted by institution and application, destination transaction code, and debit/credit indicator.

TRAMS 8.27 Reports Guide Institution/Application Input Totals—0770

RUN 0001 CUR PROCNG DATE 10/04/01 INSTITUTION/APPLICATION INPUT TOTALS DATE 01/22/01
TIME 17:24:46
SOURCE INSTITUTION/APPLICATION (9000/0001) FILEPATH: VISAIN FILE STATUS (O,P) JOB NAME: XXXXXXXXX
SRC D DEST D ACCEPTED TRANS D REJECTED TRANS D SUSPENDED TRANS D REJ&SUSPND TRANS D UNDETERMINE TRAN D TOTAL D
TRAN C TRAN C AMOUNTS C AMOUNTS C AMOUNTS C AMOUNTS C AMOUNTS C AMOUNTS C
CODE I CODE I COUNTS I COUNTS I COUNTS I COUNTS I COUNTS I COUNTS I
******* PRIMARY DESTINATION ******
INST/APPL 9000 0001 INST: VISA
0001 D 0000 D 0.00 D 0.00 D 0.00 D 0.00 D 1.00 D 1.00 D
0 0 0 0 1 1
0005 D 0005 D 11.94 D 0.00 D 0.00 D 0.00 D 0.00 D 11.94 D
3 0 0 0 0 1
0006 C 0006 C 12.00 C 0.00 C 8.00 C 0.00 C 0.00 C 20.00 C
3 0 1 0 0 4
0007 D 0007 D 100.00 D 200.00 D 0.00 D 0.00 D 0.00 D 300.00 D
1 1 0 0 0 2
0010 D 0010 D 0.00 D 100.00 D 0.00 D 0.00 D 0.00 D 100.00 D
0 1 0 0 0 1
0025 C 0025 C 10.00 C 0.00 C 0.00 C 0.00 C 0.00 C 10.00 C
1 0 0 0 0 1
SUBTOTAL 89.94 D 300.00 D 8.00 C 0.00 C 1.00 D 382.94 D
9000/0001 8 2 1 0 1 12
INST/APPL 9001 0001 INST: MASTERCARD

0005 D 6275 D 0.00 D 20.00 D 0.00 D 0.00 D 0.00 D 20.00 D
0 2 0 0 0 2
0006 C 6276 C 2.00 C 0.00 C 0.00 C 0.00 C 0.00 C 2.00 C
1 0 0 0 0 1
SUBTOTAL 2.00 C 20.00 D 0.00 C 0.00 C 0.00 C 18.00 D
9001/0001 1 2 0 0 0 3


RUN 0001 CUR PROCNG DATE 10/04/01 INSTITUTION/APPLICATION INPUT TOTALS DATE 01/22/01
TIME 17:24:46
SOURCE INSTITUTION/APPLICATION (9000/0001) FILEPATH: VISAIN FILE STATUS (O,P) JOB NAME: XXXXXXXXX
SRC D DEST D ACCEPTED TRANS D REJECTED TRANS D SUSPENDED TRANS D REJ&SUSPND TRANS D UNDETERMINE TRAN D TOTAL D
TRAN C TRAN C AMOUNTS C AMOUNTS C AMOUNTS C AMOUNTS C AMOUNTS C AMOUNTS C
CODE I CODE I COUNTS I COUNTS I COUNTS I COUNTS I COUNTS I COUNTS I
******* PRIMARY DESTINATION ******
PRIMARY DEST ------------------------------------------------------------------------------------------------------------------

TOT AMOUNTS 84.94 D 320.00 D 8.00 C 0.00 C 1.00 D 397.94 D
TOT COUNTS 10 4 1 0 1 16
BASE INPUT FILE TOTAL DEBITS TOTAL CREDITS TOTAL MEMOS TOTAL NET AMT
AMOUNTS 432.94 35.00 397.94 D
COUNTS 9 7 0 16
CALCULATED FILE CALCULATED DEBITS CALCULATED CREDITS CALCULATED MEMOS CALCULATED NET AMT
AMOUNTS 432.94 35.00 397.94 D
COUNTS 9 7 0 16

Fields
The heading for the transaction detail page(s) contains the source institution/application number and file status. For each input
file, the report provides information for the primary destination for the following transaction types:
Accepted
Rejected
Suspended
Rejected and suspended
Undetermined.
FIRST LINE OF DETAIL
SOURCE Number that identifies the institution and application to which this job belongs.
INSTITUTION/
APPLICATION
FILEPATH Name that uniquely identifies the Process Input or Process Output program processed as part of the
job.
FILE STATUS Current balance status of the file. The values are:
B = Balanced
I = In progress via process (file is unstable)
O = Out of balance
JOB NAME Name that uniquely identifies the job to TRAMS.

SRC TRAN CODE Transaction code of the source (incoming) transaction.
DCI Debit credit indicator. The values are:

D = Debit (default for undetermined transactions)
C = Credit
M = Memo.
Each occurrence of DCI indicates the status of the preceding field.
DEST TRAN CODE Transaction code of the transaction destination.
AMOUNTS Total destination amount of each type of transaction for this institution/application.
SECOND LINE OF DETAIL
COUNTS Number of each type of transaction for this institution/application.
SUBTOTAL Subtotals by transaction type within each institution/application.
TOTALS SECTION
For each input file, the report provides totals for the counts, amounts, and net amounts of accepted, rejected, suspended, rejected
and suspended, and undetermined transactions.
PRIMARY DEST
TOTAL AMOUNTS Total monetary value for each type of transaction for the primary destination.
TOTAL COUNTS Total number of each type of transaction for the primary destination.

SOURCE INPUT FILE
AMOUNTS Total monetary value of the debits and credits of the source file. TOTAL NET AMOUNT is TOTAL DEBITS
minus TOTAL CREDITS.
COUNTS Total number of debits, credits, and memos in the source file. TOTAL NET AMOUNT is the total of TOTAL
DEBITS plus TOTAL CREDITS plus TOTAL MEMOS.
CALCULATED FILE
AMOUNTS Total monetary value of the calculated debits and credits of the file. CALCULATED NET AMT is
CALCULATED DEBITS minus CALCULATED CREDITS.
COUNTS Total calculated number of debits, credits, and memos in the file. CALCULATED NET AMT is the total of
CALCULATED DEBITS plus CALCULATED CREDITS plus CALCULATED MEMOS.
For each input file, the report also provides information for the count and amount of accepted,
rejected, suspended, rejected and suspended, and undetermined transactions for the secondary
destination.
Fields
SRC TRAN CODE Transaction code of the source (incoming) transaction.
DCI Debit credit indicator. The values are:

D = Debit (default for undetermined transactions)
C = Credit
M = Memo.
DEST TRAN CODE Transaction code of the transaction destination.

AMOUNTS Total amount of each type of transaction for this institution/application.
COUNTS Number of each type of transaction for this institution/application.
SUBTOTAL Subtotals by transaction type within each institution/application.
Frequency
This is an optional report.

The report includes subtotals and grand totals for all transaction types for the primary destination and subtotals for the
secondary destination.

Chapter 26
0801
Transaction Input Listing by Merchant
This report is similar to report 730, Transaction Input Listing. The difference is that this report is optional and the transaction
records and the filepaths on this report are determined by a control card in the JCL.
The Transaction Input Listing by Merchant is sorted by merchant number within institution/application.

TRAMS 8.27 Reports Guide Transaction Input Listing by Merchant—0801

RUN 0000 CUR PROCNG DATE 04/08/00 TRANSACTION INPUT LISTING BY MERCHANT DATE 07/02/00
INSTITUTION INSTITUTION TIME 12:19:37
APPLICATION APPLICATION
INSTITUTION/APPLICATION INPUT CARD LISTING

INSTITUTION APPLICATION TYPES
0001 0001 DT

Fields
The heading for the transaction detail page(s) contains the batch number. The transaction detail in the listing includes the
following fields:
INSTITUTION Institution number that you are requesting to be included on this report. A value of all zeros will
request all transactions in the database for all runs of that day.
APPLICATION Application number that you are requesting to be included on this report. A value of all zeros will
request all transactions in the database for all runs of that day. Identifies the currency used for
transactions in the incoming file.
TYPES Specific record types requested for this report that identifies the currency used for transactions in the
incoming file.
Following the control card input, each page of the report includes batch and transaction header fields.


RUN 0000 CUR PROCNG DATE 04/08/00 TRANSACTION INPUT LISTING BY MERCHANT DATE 07/02/00
INSTITUTION INSTITUTION TIME 12:19:38

DATE RUN BATCH STS CASH CALC-> DB CNT DB AMT SRC DB AMT BASE CR CNT CR AMT SRC CR AMT BASE MEMO CNT
ORIG-> DB CNT DB AMT SRC CR CNT CR AMT SRC MEMO CNT
AUTH CD DEST ACQUIRERS CATEGORY MEMO
MERCH NBR 78 43744 0 200.00 BANK OF FIRST UNION ANY CITY IL
04/08/00 194 132 B 1 1 200.00 200.00 0 0.00 0.00 0
1 200.00 0 0.00 0
254 04/06/00 200.00 D 000 4121212121238 199309801940013200000001 DT 200.00 D 9000 0001 A
0004374500 000000000 000000 482500 12345678 VCA
ACCEPTED 1 200.00 D REJECTED 0 0.00
SUSPENDED 0 0.00 UNDETERMINED 0 0.00
MERCH TOTALS ACCEPTED 1 200.00 D REJECTED 0 0.00


Batch Header Detail

DATE BATCH STS CASH CALC-> DB CNT DB AMT SRC DB AMT BASE CR CNT CR AMT SRC CR AMT BASE MEMO CNT
RUN ORIG-> DB CNT DB AMT SRC CR CNT CR AMT SRC MEMO CNT
MERCH NBR 78 43744 0 200.00 BANK OF FIRST UNION ANY CITY IL
04/08/00 194 132 B 1 1 200.00 200.00 0 0.00 0.00 0
1 200.00 0 0.00 0
Transaction Header Detai

AUTH CD SOURCE ACQUIRERS CATEGORY MEMO
254 04/07/00 2,000.00 D 000 4999999085127850 199309801940000100000001 DT 2,000.00 D 9000 0001 A
000000 482500 12345678 VCA
ACCEPTED 1 2,000.00 D REJECTED 0 0.00
MERCH NBR 568659 43054 0 189.73
04/08/00 194 2 B 1 2 189.73 189.73 0 0.00 0.00 0
253 04/07/00 109.50 D 000 4999999085090291 199309801940000200000001 DT 109.50 D 9000 0001 A
000000 482500 12345678 VSD 000000000
253 04/07/00 80.23 D 000 5888888844000720 199309801940000200000002 DT 80.23 D 0001 0650 A
000000 1005 M1
ACCEPTED 2 189.73 D REJECTED 0 0.00
Fields
The batch header details include the following fields:
DATE Date on which TRAMS processed the file.
RUN Number of TRAMS run that processed the file.
BATCH Number identifying a batch header.
STS Current status of the batch. The values include:

B = Balanced
O = Out of balance
CASH Number identifying a cash letter header.
ORIG Values in this row of the report are from values contained in the original file header.
The CALC and ORIG rows contain the following fields:
DB AMT BASE Monetary value of debit transactions in the file, expressed in your organization’s base currency.
CR AMT BASE Monetary value of credit transactions in the file, expressed in your organization’s base currency.
MEMO CNT Number of nonmonetary transactions in the file.

The following fields appear within batch headers only:
(MERCH DESC) Name and location of the merchant who originated the batch.
The following fields appear within transaction pages only:
TRAN DATE Date of the transaction. This may be either the processing date or the actual date of the transaction,
SOURCE TRAN Monetary value of the transaction, expressed in the source currency.
AMOUNT
CURR CODE Code identifying the source currency. A list of currency codes is included in the appendix to this
guide.
RECD TYPE Code that identifies the transaction record type as defined in the Record Definition Table. The values
are:
SH = Set header
SM = Set member
ST = Set trailer.
BASE TRAN AMOUNT Monetary value of the transaction, expressed in your organization’s base currency used to process
TRAMS (defined in the System Options Table).

PRIMARY DEST Institution and application numbers identifying the principal destination to which the transaction is
routed.
STATUS Current status of the transaction. The values are:

A = Accepted
L = Released suspense
R = Rejected
S = Suspended.
AUTH CD Code assigned during the authorization process.
DEST BIN/ICA/CMID Number required for bankcard transactions only. For Visa members, this is the Bank Identification
Number assigned to the organization. For MasterCard members, this is the Interbank Card
Association number assigned to the organization. For Europay members, this is the Institution
Identification Code that identifies the sender institution taking part in settlement.
For Europay processing, VisionPLUS supports only the Eurocard-MasterCard product.
ACQUIRERS Number identifying the institution that will subsequently acquire the transaction.
BUSINESS ID
CATEGORY CODE Code used to classify transactions that are eligible for any incentives or other specialized handling.
Frequency
The Transaction Input Listing by Merchant is produced during end-of-day processing.


Chapter 27
0802
Warehouse Exception Log
This report lists transactions in the warehouse that have been identified as exceptions. Exception items are those that the system
has not been able to release to their destinations for any reason. Only those items that have exceeded the number of day set in
the Application file will appear on this report. This report provides you the opportunity to identify the held transactions and
make changes to the repository in order to release the items.
The report is sorted by source institution/application.

TRAMS 8.27 Reports Guide Warehouse Exception Log—0802

RUN 0000 CUR PROCNG DATE 04/16/00 WAREHOUSE EXCEPTION LOG DATE 07/02/00
APPLICATION TRAMS
INSTITUTION 0001 TEST INSTITUTION RECORD
APPLICATION 0400 MERCHANT DEPOSITS
DEBITS CREDITS MEMO
DESTINATION PRIM ITEM BASE ITEM BASE ITEM
INST APPL SEC COUNT AMOUNT COUNT AMOUNT COUNT
0001 0625 P 12 633.00 52 1,361.04 0
0001 0650 S 124 42,393.84 100 6,907.08 0
0001 0675 S 124 42,393.84 100 6,907.08 0
0001 0750 S 176 43,754.88 112 7,540.08 0
9000 0001 P 88 39,055.98 64 5,475.48 0
9001 0001 P 36 3,337.86 36 1,431.60 0

Fields
DESTINATION
The two fields under this heading represent the destination of the exception transactions.
INST Number identifying the destination institution.
APPL Number identifying the destination application.
PRIM SEC Primary and secondary indicator identifies the institution/application combination as either a primary
or secondary destination.
ITEM COUNT Number of exception items stored for the associated source.
BASE AMOUNT Monetary value of the stored exceptions, expressed in the base currency.
MEMO Total count of nonmonetary exception items stored in the warehouse.


RUN 0000 CUR PROCNG DATE 04/16/00 WAREHOUSE EXCEPTION LOG DATE 07/02/00
APPLICATION TRAMS
INSTITUTION 0001 TEST INSTITUTION RECORD
APPLICATION 0400 MERCHANT DEPOSITS
SOURCE SOURCE BASE DB/CR DAYS IN DEST
INST APPL REFERENCE NUMBER TRAN CODE AMOUNT MEMO INST APPL WAREHOUSE INDIC
0001 0001 199309801940000100000001 0254 2,000.00 D 9000 0001 8 P
D 0001 0650 S
D 0001 0675 S
0001 0001 199309801940000200000001 0253 109.50 D 9000 0001 8 P
D 0001 0650 S
D 0001 0675 S
0001 0001 199309801940000200000002 0253 80.23 D 0001 0650 8 P
D 0001 0675 S
0001 0001 199309801940000300000001 0253 85.00 D 9000 0001 8 P
D 0001 0650 S
D 0001 0675 S
0001 0001 199309801940000400000001 0253 28.69 D 9000 0001 8 P
D 0001 0650 S
D 0001 0675 S
0001 0001 199309801940000500000001 0253 45.58 D 9000 0001 8 P
D 0001 0650 S
D 0001 0675 S
0001 0001 199309801940000500000002 0253 42.39 D 9000 0001 8 P
D 0001 0650 S
D 0001 0675 S
0001 0001 199309801940000500000003 0253 12.25 D 9001 0001 8 P
D 0001 0650 S
D 0001 0675 S

Fields
SOURCE
The two fields under this heading represent the source of the transaction.
INST Number identifying the source institution.
APPL Number identifying the source application.
REFERENCE NUMBER Number that uniquely identifies the transaction within the warehouse. This number represents a
combination of the date, run, batch, and sequence numbers.
SOURCE TRAN CODE Transaction code assigned to the item as it appeared within the incoming file.
BASE AMOUNT Monetary value of the item, expressed in your organization’s base currency.
DB/CR MEMO Code that identifies the type of item. The values are:
C = Credit
D = Debit
M = Memo.
INST Number and name of the destination institution.
APPL Number and name of the destination application.
DAYS IN Number of days that the item has remained within TRAMS warehouse.
WAREHOUSE
DEST INDIC Code that identifies the destination type. The values are:
P = Primary
S = Secondary.

Frequency
This report is printed by the Optional Report Controller (NCPO800) daily during end-of-day processing.
This is an optional report. You can choose to discontinue its production if you do not need its information. If
the Warehouse Exception Log is activated at Institution 0000, Application 0000 level, it will reflect all
warehouse totals. If the report is activated for a specific institution/application, it will reflect totals for that
institution/application only.

Chapter 28
0803
Unreleased Transaction Report
This report lists transactions in the warehouse that have not been released today. This report provides you the opportunity to
identify the unreleased transactions by their source.
The report is sorted by source institution/application.

TRAMS 8.27 Reports Guide Unreleased Transaction Report—0803

RUN 0000 CUR PROCNG DATE 04/08/00 UNRELEASED TRANSACTION REPORT DATE 07/02/00
APPLICATION TRAMS
INSTITUTION 0001 TEST INSTITUTION
DEBITS CREDITS MEMO
SOURCE ITEM BASE ITEM BASE ITEM
INST APPL STS COUNT AMOUNT COUNT AMOUNT COUNT
0001 0001 A 3,351 204,563.72 33 1,496.65 356
0001 0001 R 1,432 116,245.70 5 72.41 0
0001 0001 U 3 106.05 0 0.00 0
TOTAL 4,838 350,085.39 74 6,595.78 450
NET TOTAL 343,489.61

Fields
SOURCE
The two fields under this heading represent the source of the exception transaction.
INST Number identifying the source institution.
APPL Number identifying the source application.
STS Status of the transaction. The values are:

A = Accepted
B = Both rejected and suspended
R = Rejected
S = Suspended
U = Undetermined
L = Released suspense.
ITEM COUNT Number of exception items stored for the associated source.
BASE AMOUNT Monetary value of the stored exceptions, expressed in the base currency.
MEMO Total count of nonmonetary exception items stored in the warehouse.
TOTAL Total count and amount of exception debits and credits in the warehouse.
NET TOTAL Net (debits minus credits) balance of unreleased items stored in the warehouse. A D beside this value
indicates that it is a debit amount; a C indicates that it is a credit amount.
Frequency
This report is printed by the Optional Report Controller (NCPO800) daily during end-of-day processing.

This is an optional report. You can choose to discontinue its production if you do not need its information. If
the Warehouse Exception Log is activated at Institution 0000, Application 0000 level, it will reflect all
warehouse totals. If the report is activated for a specific institution/application, it will reflect totals for that
institution/application only.

Chapter 29
0804
Addendum Error Listing
This report lists transactions that have an addendum that failed a validation.

TRAMS 8.27 Reports Guide Addendum Error Listing—0804

RUN 0000 CUR PROCNG DATE 08/30/03 ADDENDUM ERROR LISTING DATE 05/01/03
TIME 19:13:38
INSTITUTION INSTITUTION
DATE JOB NAME RUN BATCH STATUS MERCHANT DESCRIPTION

MCC CITY STATE
POSTAL
04/08/03 USERIPT 001 001 B 501 ABC HOTEL

7011 ANYCITY FL
11111
TRAN TRAN TRAN TRAN ADDENDUM NUMBER ************VALIDATION ERROR*************

ACCOUNT NUMBER DATE CODE SEQ AMOUNT
5111111000519318 02/12/03 253 0001 32293.22 M1644CP2 0001 INVALID PDS 509
5111111110400703 02/12/03 253 0001 107.22 M1644CAR 0001 INVALID PDS 510
5111111111069619 02/12/03 253 0001 11.50 M1644CAR 0001 INVALID PDS 648-01
5111111111000086 02/12/03 253 0001 20.08 M1644FLT 0001 INVALID PDS 623-02

Fields
DATE Date on which this file was processed, in user-defined format.
JOB NAME Name of the job processing the batch.
RUN Number of the TRAMS run processing the batch.
BATCH Number of the batch containing the transaction with the validation error.
STATUS Status of the batch.
MERCHANT MCC Merchant category code that identifies the merchant’s type of business.
DESCRIPTION Alphanumeric description of the merchant.
CITY City where the merchant conducts business.
STATE State where the merchant conducts business.
POSTAL Merchant’s postal code.
ACCOUNT NUMBER Number of the account to which the transaction applies.
TRAN DATE Date the transaction actually occurred.
TRAN CODE Code that identifies the original transaction.
TRAN SEQ Sequence number of the transaction within the batch.
TRAN AMOUNT Monetary amount of the transaction.

ADDENDUM Description of the type of addendum record.
NUMBER Sequence number of the addendum record.
VALIDATION ERROR Code that identifes the reason the transaction’s addendum was dropped.

Chapter 30
0851
System Reconciliation Report
This report displays a record of the activity that has occurred within TRAMS during the day.
This report is sorted by run number.

TRAMS 8.27 Reports Guide System Reconciliation Report—0851

RUN 0000 CUR PROCNG DATE 04/08/00 SYSTEM RECONCILIATION REPORT DATE 07/02/00
INSTITUTION 0000 TIME 18:18:16
APPLICATION 0000
INPUT DEBITS CREDITS MEMOS
RUN INST APPL COUNT AMOUNT COUNT AMOUNT COUNT
0194 0001 0001 4,449 287,875.95 51 2,251.82 350
0195 0001 0400 13 7,292.48 9 1,256.68 25
0196 0001 0400 13 7,292.48 9 1,256.68 25
0198 0001 0400 13 7,292.48 9 1,256.68 22
0199 0001 0400 13 7,292.48 9 1,256.68 22
TOTAL 4,501 317,045.87 87 7,278.54 444
ADDED TO WAREHOUSE 3,724 223,069.18 61 4,123.88 440
OUTPUT PRIMARY DESTINATIONS
RUN INST APPL COUNT AMOUNT COUNT AMOUNT COUNT
0201 9000 0001 1,923 124,258.41 42 986.32 332
0222 9001 0001 1,790 79,579.11 11 792.86 102
TOTAL 3,713 203,837.52 53 1,779.18 434
RELEASED FROM WAREHOUSE 3,713 203,837.52 53 1,779.18 434
WAREHOUSE ENDING BALANCE 11 19,231.66 8 2,344.70 6

TRAMS 8.27 Reports Guide System Reconciliation Report—0851
Fields
RUN Number identifying a system run.
INST Number of the institution. For input files, this represents the source institution. For output files, this
represents the destination institution.
APPL Number of the application. For input files, this represents the source application. For output files, this
represents the destination application.
COUNT Number of transactions processed during the corresponding run, given for debits, credits, and memo
(nonmonetary) transactions.
AMOUNT Monetary value of transactions processed during the corresponding run, given for both debits and
credits.
TOTAL Totals provided for the Count and Amount values for both input and output processes.
ADDED TO Count and amount of transactions that were added to the transaction warehouse today rather than
WAREHOUSE released.
RELEASED FROM Count and amount of transactions released from the transaction warehouse today.
WAREHOUSE
WAREHOUSE ENDING Count and amount of transactions remaining in the transaction warehouse at the end of processing.
BALANCE
Frequency
This report is produced by the TRAMS Optional Report Controller (Batch) (NCPO850) at the system level according to the
frequency you assign through the Report Options function. The report prints during end-of-day TRAMS processing.

Chapter 31
0852
Warehouse Listing Primary Destinations
This report lists the number and monetary value of transactions that are warehoused in TRAMS database for primary
(monetary) destinations.
This report is sorted by application within institution.

TRAMS 8.27 Reports Guide Warehouse Listing Primary Destinations—0852

RUN 0000 CUR PROCNG DATE 04/13/00 WAREHOUSE LISTING PRIMARY DESTINATIONS DATE 05/28/00
APPLICATION 0000
INSTITUTION 0001 FIRST UNION NATIONAL
APPLICATION 0000
DEBITS CREDITS
ADDED TODAY 13 1,018.08 16 933.70
ENDING BALANCE 39 3,054.24 48 2,801.10
ENDING NET BALANCE 87 253.14 D
BEGINNING MEMOS 0
ADDED TODAY 0
RELEASED TODAY 0
ENDING MEMOS 0
TOTAL ENDING BALANCE 87 253.14 D

Fields
INSTITUTION Number and name of the institution for which the transactions are warehoused.
APPLICATION Number and name of the application for which the transactions are warehoused.
BEGINNING BALANCE Count and monetary value of debit and credit items in the warehouse at the beginning of today’s
TRAMS processing.
ADDED TODAY Count and monetary value of debits and credits added to the warehouse during today’s TRAMS
processing.
RELEASED TODAY Count and monetary value of debits and credits released from the warehouse during today’s TRAMS
processing.
ENDING BALANCE Count and monetary value of debits and credits stored in the warehouse at the end of today’s TRAMS
processing.
ENDING NET Count and net monetary value of debits and credits stored in the warehouse at the end of today’s
BALANCE TRAMS processing. The monetary value is identified by a D if it is a debit amount or a C if it is a
credit amount.
BEGINNING MEMOS Count of nonmonetary items stored in the warehouse at the beginning of today’s TRAMS processing.
ADDED TODAY Count of nonmonetary items added to the warehouse during today’s TRAMS processing.
RELEASED TODAY Count of nonmonetary items released from the warehouse during today’s TRAMS processing.
ENDING MEMOS Count of nonmonetary items remaining in the warehouse at the end of today’s TRAMS processing.

TOTAL ENDING Total count of items and net monetary value of debits and credits stored in the warehouse at the end of
BALANCE today’s TRAMS processing. The monetary balance is identified with a D if it is a debit amount or a C
if it is a credit amount.
Frequency
This report is produced by the TRAMS Optional Report Controller (Batch) (NCPO850) according to the frequency you assign
through the Report Options function.
This is an optional report. Your organization can choose not to produce it if you do not need its information.
Note that the System Warehouse Totals report, a mandatory report, provides similar information at a system
level. If the System Warehouse Totals report is activated at Institution 0000, Application 0000 level, it will
reflect all warehouse totals. If the report is activated for a specific institution/application, it will reflect totals for
that institution/application only. Report 0856, Warehouse Listing Secondary Destinations, provides the same
information for secondary (nonmonetary) destinations.

Chapter 32
0854
Header Transaction Listing
This report displays all cash letter and batch header information within a file.
This report is sorted by batch within cash letter within file.

TRAMS 8.27 Reports Guide Header Transaction Listing—0854

RUN 0194 CUR PROCNG DATE 04/08/00 HEADER TRANSACTION LISTING DATE 07/02/00
APPLICATION 0000
FILE PATH NAME CGT3919 BASE CURRENCY U.S. DOLLAR SOURCE CURRENCY U.S. DOLLAR
PROCNG RUN FILE OUT BEG CALC-> DB CNT DB AMT SRC DB AMT BASE CR CNT CR AMT SRC CR AMT BASE MEMO CNT
DATE NBR STAT BAL NBR
BTCH/ END ORIG-> DB CNT DB AMT SRC CR CNT CR AMT SRC MEMO CNT
CASH NBR
04/08/00 194 R 0 1 5884 404227.70 404227.70 56 2324.23 2324.23 350
0 1282 0 0.00 0 0.00 0
OPTIONAL FIELD 1 000000 000 OPTIONAL FIELD 2 0000000
PROCNG RUN CASH NBR OUT BEG CALC-> DB CNT DB AMT SRC DB AMT BASE CR CNT CR AMT SRC CR AMT BASE MEMO CNT
DATE NBR STAT BAL BAT NBR
CASH END ORIG-> DB CNT DB AMT SRC CR CNT CR AMT SRC MEMO CNT
LTR NBR
1999098 194 R 0 1 770 57809.33 57809.33 3 169.96 169.96 36
1 211 0 0.00 0 0.00 0
OPTIONAL FIELD 1 0218 OPTIONAL FIELD 2 0000000
DATE RUN BATCH STS CASH CALC-> DB CNT DB AMT SRC DB AMT BASE CR CNT CR AMT SRC CR AMT BASE MEMO CNT
ORIG-> DB CNT DB AMT SRC CR CNT CR AMT SRC MEMO CNT
MERCH NBR 121212 43051 0 2000.00 EAST WI SAVINGS & LOANKAUKAUNA WI
04/08/00 194 1 B 1 1 2000.00 2000.00 0 0.00 0.00 0
OPTIONAL FIELD 1 0407930000020000000{ 3 OPTIONAL FIELD 2 00020000{00000000
MERCH NBR 131313 43054 0 189.73
04/08/00 194 2 B 1 2 189.73 189.73 0 0.00 0.00 0
OPTIONAL FIELD 1 0407930000010000000{ 0 OPTIONAL FIELD 2 00001897C00000000
MERCH NBR 141414 43058 0 85.00
04/08/00 194 3 B 1 1 85.00 85.00 0 0.00 0.00 0
OPTIONAL FIELD 1 0407930000010000000{ 0 OPTIONAL FIELD 2 00000850{00000000

Fields
PROCNG DATE Date on which TRAMS processed the file.
RUN NBR Number of TRAMS run that processed the file.
FILE STAT, CASH Current status of the file, cash letter, or batch. The values are:
STAT, BATCH STS
B = Balanced
O = Out of balance
OUT BAL BTCH Number of out-of-balance batches in the file. Batches are out of balance if their system-calculated
totals do not match the batch header totals. This field appears in file header detail only.
OUT BAL CASH Number of out-of-balance cash letters. Cash letters are out of balance if their system-calculated totals
do not match the cash letter header record totals. This field appears in the file header detail only.
NBR OUT BAL BAT Number of batches in the file that did not balance with their batch headers.
CASH LTR NBR Number identifying a cash letter header.
BEG NBR Number of the first batch in the file.
END NBR Number of the last batch in the file.

DB CNT Number of debit transactions in the file, cash letter, or batch.
DB AMT SRC Monetary value of debit transactions in the file, cash letter, or batch expressed in the source currency.
DB AMT BASE Monetary value of debit transactions in the file, cash letter, or batch expressed in your organization’s
base currency.
CR CNT Number of credit transactions in the file, cash letter, or batch.
CR AMT SRC Monetary value of credit transactions in the file, cash letter, or batch expressed in the source currency.
CR AMT BASE Monetary value of credit transactions in the file, cash letter, or batch expressed in your organization’s
base currency.
MEMO CNT Number of nonmonetary transactions in the file, cash letter, or batch.
OPTIONAL FIELD 1 First of two user-defined fields containing additional information about the header.
OPTIONAL FIELD 2 Second of two user-defined fields containing additional information about the header.
BATCH CNT Number of transactions included in the file.
BATCH AMOUNT SRC Monetary value of the transactions included in the file, expressed in the file’s source currency.
DESCRIPTION Name, address, and city of the financial institution to which the transaction applies.

BATCH Number identifying a batch header within a file.
(MERCHANT Name and location of the merchant who originated the batch.
DESCRIPTION)
CASH Number identifying a cash letter header within a file.
Frequency
This report is produced by the TRAMS Optional Report Controller (Batch) (NCPO850) according to the frequency established
This is an optional report. Your organization can choose to discontinue its production if you do not need its
information. Similar information (including more detail) appears on the Transaction Input Listing report (0730),
a mandatory report.

Chapter 33
0856
Warehouse Listing Secondary Destinations
This report lists the number and monetary value of transactions that are warehoused in TRAMS database for secondary
(nonmonetary) destinations.
This report is sorted by application within institution.

TRAMS 8.27 Reports Guide Warehouse Listing Secondary Destinations—0856

RUN 0000 CUR PROCNG DATE 04/08/00 WAREHOUSE LISTING SECONDARY DESTINATIONS DATE 07/02/00
APPLICATION 0000
INSTITUTION 0000
APPLICATION 0000
DEBITS CREDITS
BEGINNING BALANCE 8,479 658,789.24 540 25,336.40
ADDED TODAY 30 27,154.33 30 38,154.33
ENDING BALANCE 8,509 685,943.57 570 63,490.73
ENDING NET BALANCE 9,079 622,452.84 D
BEGINNING MEMOS 0
ADDED TODAY 0
RELEASED TODAY 0
ENDING MEMOS 0
TOTAL ENDING BALANCE 9,079 622,452.84 D

Fields
INSTITUTION Number and name of the institution for which the transactions are warehoused.
APPLICATION Number and name of the application for which the transactions are warehoused.
BEGINNING BALANCE Count and monetary value of debit and credit items in the warehouse at the beginning of today’s
TRAMS processing.
ADDED TODAY Count and monetary value of debits and credits added to the warehouse during today’s TRAMS
processing.
RELEASED TODAY Count and monetary value of debits and credits released from the warehouse during today’s TRAMS
processing.
ENDING BALANCE Count and monetary value of debits and credits stored in the warehouse at the end of today’s TRAMS
processing.
ENDING NET Count and net monetary value of debits and credits stored in the warehouse at the end of today’s
BALANCE TRAMS processing. The monetary value is identified by a D if it is a debit amount or a C if it is a
credit amount.
BEGINNING MEMOS Count of nonmonetary items stored in the warehouse at the beginning of today’s TRAMS processing.
ADDED TODAY Count of nonmonetary items added to the warehouse during today’s TRAMS processing.
RELEASED TODAY Count of nonmonetary items released from the warehouse during today’s TRAMS processing.
ENDING MEMOS Count of nonmonetary items remaining in the warehouse at the end of today’s TRAMS processing.

TOTAL ENDING Total count of items and net monetary value of debits and credits stored in the warehouse at the end of
BALANCE today’s TRAMS processing. The value monetary balance is identified with a D if it is a debit amount
or a C if it is a credit amount.
Frequency
This report is produced by the TRAMS Optional Report Controller (Batch) (NCPO850) according to the frequency you assign
Note that the System Warehouse Totals report, a mandatory report, provides similar information at a system
level. If the System Warehouse Totals report is activated at Institution 0000, Application 0000 level, it will
reflect all warehouse totals. If the report is activated for a specific institution/application, it will reflect totals for
that institution/application only. Report 0852, Warehouse Listing Primary Destinations, provides the same
information for primary (monetary) destinations.

Chapter 34
0858
Input/Output Reconciliation Report
This report lists transactions for balancing.

This report is sorted by primary- and secondary-destination institution/application within the source input file.

TRAMS 8.27 Reports Guide Input/Output Reconciliation Report—0858

RUN 0000 CUR PROCNG DATE 10/04/00 INPUT/OUTPUT RECONCILIATION REPORT DATE 01/22/00
TIME 17:24:46
INPUT DESTINATIION: 7777 BCMISC/BCSALE SYSTEM SUPPLIED TEST FILES 0002 BCSALE APPLICATION TEST
YESTERDAY ADDED PURGED RELEASED TODAY ENDING
ENDING + TODAY - TODAY - TODAY = ENDING BALANCE
BALANCE BALANCE (ENTERED TODAY)
---------------------------------------------------------------------------------------------------------
PRIMARY DESTINATIONS
9000 VISA 786.00 382.94 0.00 89.94 1,079.00 293.00
0001 CALENDAR EXCLUDE 9 12 0 8 13 4
9001 MASTERCARD 60.00 18.00 0.00 2.00- 80.00 20.00
0001 MASTERCARD 3 3 0 1 8 2
9450 CREDIT MANAGE 0.00 3.00- 0.00 3.00- 0.00 0.00
0001 CMS OUTPUT 0 1 0 1 0 0
---------------------------------------------------------------------------------------------------- -----
TOTAL PRIMARY DESTS 846.00 397.94 0.00 84.94 1,159.00 313.00
15 16 0 10 21 6
---------------------------------------------------------------------------------------------------------
SECONDARY DESTINATIONS
9000 VISA 0.00 0.00 0.00 0.00 0.00 0.00
0001 CALENDAR EXCLUDE 0 0 0 0 0 0
9001 MASTERCARD 0.00 3.00- 0.00 2.00- 0.00 0.00
0001 MASTERCARD 0 1 0 1 0 0
9450 CREDIT MANAGE 546.00 400.94 0.00 87.94 1,159.00 313.00
0001 CMS OUTPUT 15 15 0 9 21 6

Fields
INPUT DESTINATION Source input file.
PRIMARY/ Primary/secondary destination of the original source input file.

SECONDARY
DESTINATION
YESTERDAY ENDING Monetary value of this institution and application at the end of the previous day’s processing.
BALANCE
ADDED TODAY Monetary value of the transactions added today for this institution and application.
PURGED TODAY Monetary value of the transactions purged today for this institution and application.
RELEASED TODAY Monetary value of the transactions released today for this institution and application.
TODAY ENDING Monetary value of all transactions that remain in the warehouse at the end of the current processing
BALANCE day for this source institution and application.
ENDING BALANCE Monetary value of all transactions that remain in the warehouse from today’s input for this source
(ENTERED TODAY) institution and application.
YESTERDAY ENDING Number of transactions for this institution and application at the end of the previous day’s processing.
BALANCE
ADDED TODAY Number of transactions added today for this institution and application.

PURGED TODAY Number of transactions purged today for this institution and application.
RELEASED TODAY Number of transactions released today for this institution and application.
TODAY ENDING Number of all transactions that remain in the warehouse at the end of the current processing day for
BALANCE this source institution and application.
ENDING BALANCE Number of all transactions that remain in the warehouse from today’s input for this source institution
(ENTERED TODAY) and application.
TOTAL PRIMARY The report provides primary destination totals for the current processing day.
DESTS


RUN 0000 CUR PROCNG DATE 10/04/00 INPUT/OUTPUT RECONCILIATION REPORT DATE 01/22/00
TIME 17:24:46
ALL INPUTS
YESTERDAY ADDED PURGED RELEASED TODAY ENDING
ENDING + TODAY - TODAY - TODAY = ENDING BALANCE
BALANCE BALANCE (ENTERED TODAY)
---------------------------------------------------------------------------------------------------------
PRIMARY GRAND TOTALS
875.00 1,426.81 0.00 1,123.81 1,178.00 313.00
19 19 0 14 24 6
DESTINATIONS WITH "*" NEXT TO APPLICATION DESCRIPTION HAVE MONEY OUT OF BALANCE.

Fields
YESTERDAY ENDING Monetary value of all institutions and applications at the end of the previous day’s processing.
BALANCE
ADDED TODAY Monetary value of the transactions added today for all institutions and applications.
PURGED TODAY Monetary value of the transactions purged today for all institutions and applications.
RELEASED TODAY Monetary value of the transactions released today for all institutions and applications.
TODAY ENDING Monetary value of all transactions that remain in the warehouse at the end of the current processing
BALANCE day for this source institution and application.
ENDING BALANCE Monetary value of all transactions that remain in the warehouse from today’s input for this source
(ENTERED TODAY) institution and application.
YESTERDAY ENDING Number of transactions for all institutions and applications at the end of the previous day’s
BALANCE processing.
ADDED TODAY Number of transactions added today for all institutions and applications.
PURGED TODAY Number of transactions purged today for all institutions and applications.
RELEASED TODAY Number of transactions released today for all institutions and applications.
TODAY ENDING Number of all transactions that remain in the warehouse at the end of the current processing day for
BALANCE this source institution and application.

ENDING BALANCE Number of all transactions that remain in the warehouse from today’s input for this source institution
(ENTERED TODAY) and application.
Destinations with * next to application description have money out of balance.
Frequency
This is an optional report.

The report includes subtotals and grand totals for all institutions and applications.
If you set the RELEASE TRAN FLAG on the Reject Options menu to Y, thereby enabling a partial release of a
transaction, this partially released transaction may be counted again when you correct and re-release the
reject.

Chapter 35
0860
Common Settlement Report
This report lists transaction totals that have been accumulated during the TRAMS common settlement procedures. Common
settlement handles all transactions. All categories of transactions are reflected on the Common Settlement Report.
During common settlement, TRAMS reviews each transaction and applies any effective service or other processing fees to the
transaction. Transactions that fail to pass TRAMS edits are rejected or suspended; transactions that TRAMS cannot recognize
are processed as exceptions as well.
This report reflects incoming, outgoing, or consolidated files.
The Common Settlement Report is sorted by run in high-to-low order.

TRAMS 8.27 Reports Guide Common Settlement Report—0860

RUN 0194 CUR PROCNG DATE 04/19/00 COMMON SETTLEMENT REPORT DATE 06/30/00
APPLICATION 0001
FILE NAME INPUT BASE CURRENCY U.S. DOLLAR

ITEM BASE CURRENCY MEMO ITEM
COUNT AMOUNT COUNT
* NET ACCEPTED TRANSACTIONS 4,500 290,127.77D 350
* NET REJECTED TRANSACTIONS 1,437 116,318.11D 0
* NET SUSPENDED TRANSACTIONS 0 0
* NET RELEASED TRANSACTIONS 0 0.00 0
* NET RE-ENTERED TRANSACTIONS 0.00 0
* UNDETERMINED TRANSACTIONS 3 106.05D 0
* UNIDENTIFIED TRANSACTIONS 0
TRANSACTION TOTAL 406,551.93D 350

Fields
FILE NAME Number that uniquely identifies the settled file. TRAMS determines this name from the institution/
application record.
(FILE DESIGNATION) Identifies the file as input, output, or consolidated.
BASE CURRENCY Describes the currency that your organization uses to process TRAMS. This can be different from the
settlement currency.
ITEM COUNT Total number of items included in this file.
BASE CURRENCY Total transaction amount in the base currency.

AMOUNT
MEMO ITEM COUNT Total number of memo items included in the file.
NET ACCEPTED Count, net settlement amount, net base amount, and memo item totals for transactions that were
TRANSACTIONS accepted by TRAMS.
NET REJECTED Count, net settlement amount, net base amount, and memo item totals for transactions that failed edits
TRANSACTIONS and were rejected by TRAMS.
NET SUSPENDED Count, net settlement amount, net base amount, and memo item totals for transactions that were
TRANSACTIONS suspended by TRAMS pending review and possible correction.
NET RELEASED Count, net settlement amount, net base amount, and memo item totals for transactions that were
TRANSACTIONS released to their destinations.
NET RE-ENTERED Count, net settlement amount, net base amount, and memo item totals for transactions that required
TRANSACTIONS reentry into TRAMS for processing.

UNDETERMINED Count, net settlement amount, net base amount, and memo item totals for transactions with
TRANSACTIONS transaction codes that TRAMS did not recognize.
UNIDENTIFIED Count of items with formats that TRAMS could not recognize.
TRANSACTIONS
TRANSACTION Total monetary value of all transactions in the file and total number of memo items.
TOTAL
Frequency
This report is produced by the TRAMS Optional Report Controller (Batch) (NCPO850) for only those institutions/applications
that have an active report option set up.

Appendices
Appendix A
Appendix A
TRAMS/VisionPLUS Base
Information
TRAMS initializes the system files during installation, generating selected records that
contain initial values only. You can change, view, or establish additional records on the
corresponding online screens for each file.
Refer to the following topics for information on file records available in TRAMS. For
more information on installation processes, refer to the “Installation Job Streams” chapter
in the TRAMS Technical Guide. For more information on the online screen functions, refer
to the appropriate chapter in the TRAMS Screens Guide.
NCVRPTP—Report Control Parameter file

This topic lists the reports available in TRAMS depending on which TRAMS modules are
active. TRAMS initializes controls for many of the reports on the Report Control
Parameter file (NCVRPTP) during installation. You can establish, change, or view report
parameters online by selecting Report Options on the Control Options Menu screen
(OPTIONMENU). For more information on the Report Options function, refer to the
TRAMS Screens Guide.
TRAMS automatically adds most VisionPLUS TRAMS reports to the

report action list (RPTLIST) during installation processes. However,
some reports require manual addition. Refer to the “Manually
adding a Report Options record” topic following the RPTLIST2
screen sample in the “OPTIONMENU—Control Options” chapter.
NCVRPTP report options functionality is not available for American

Express reports.
November 2007 A–1

TRAMS 8.27 TRAMS/VisionPLUS Base Information—Appendix A
TRAMS
Report Description
560 System Calendar Journal
701 Report Production Listing
702 System Warehouse Totals
703 Unidentified Transactions
704 Reconciliation Report
705 System Maintenance Log
707 Scheduled Jobs Listing
708 Job Status Log
709 Control Options Log
710 Security Violations Log
711 Backup Purge and Archive Summary Report
713 Header Reject Listing
714 Pass-through Error Listing
730 Transaction Input Listing
731 Transaction Input Listing Pass-through
732 EMV Transaction Certificate Check
735 Transaction Output Listing
736 Accepted Pass-through
740 Reject Correction Listing
751 Reject Transaction Listing
752 Reject Transaction Listing By Reason Code
761 Suspense Transaction Listing
762 Suspense Transaction Listing By Reason Code
November 2007 A–2

Report Description
770 Institution/Application Input Totals
801 Transaction Input Listing by Merchant
802 Warehouse Exception Log
803 Unreleased Transaction Report
804 Addendum Error Listing
851 System Reconciliation Report
852 Warehouse Listing Primary Destinations
854 Header Transaction Listing
856 Warehouse Listing Secondary Destinations
858 Input/Output Reconciliation Report
860 Common Settlement Report
TRAMS/DE
Report Description
2711 Data Entry Deletion Log
2730 Data Entry Extract Log
2731 Data Entry Cash Letter Holdover Log
2732 Data Entry Batch Header Holdover Log
2735 Data Entry System Totals Report
2852 Data Entry Region Totals
TRAMS/BC—MasterCard
Report Description
1703 MasterCard ABU Merchant Request
1705 MasterCard ABU Merchant Request Reject
November 2007 A–3

Report Description
1707 MasterCard ABU Issuer Account Change Confirmations and
Errors
1709 MasterCard ABU Issuer Updates to Merchants
1711 MasterCard ABU Issuer Stop Payment Requests
1713 MasterCard ABU Issuer Stop Payment Confirmations and Errors
1715 MasterCard ABU Merchant Registration Confirmations and Errors
1716 MasterCard ABU Merchant Responses and Errors
1717 Terminated Merchants
1718 Terminated Merchants
1719 MasterCard ABU EU Merchant Responses and Errors
1769 NDC Central Host EDC Detail Listing
1770 Outgoing SAFE
1771 Incoming SAFE
1772 Outgoing Issuers’ Clearinghouse
1773 Incoming Issuers’ Clearinghouse Service
1775 Incoming ICS Issuer’s Alert
1777 Incoming Bankruptcy
3701 File Currency Summary
3703 Incoming First Presentment Detail
3704 Outgoing First Presentment Detail
3705 Incoming Retrieval Request
3706 Outgoing Retrieval Request
3711 Incoming Chargeback
3712 Outgoing Chargeback
November 2007 A–4

Report Description
3713 Incoming Second Presentment
3714 Outgoing Second Presentment
3715 Incoming Fee Collection (Retrieval Fee Billing)
3716 Outgoing Fee Collection (Retrieval Fee Billing)
3717 Currency Update
3719 Message Exception/File Reject
3721 Financial Position Detail
3723 Text Message
3727 Incoming Settlement Totals in Reconciliation Currency
3728 Outgoing Settlement Totals in Reconciliation Currency
3765 Incoming Fee Collection (Other than Retrieval Fee Billing)
3766 Outgoing Fee Collection (Other than Retrieval Fee Billing)
4701 File Currency Summary
4703 Incoming First Presentment Detail Summary
4704 Outgoing First Presentment Detail Summary
4705 Incoming Retrieval Request Summary
4706 Outgoing Retrieval Request Summary
4711 Incoming Chargeback Summary
4712 Outgoing Chargeback Summary
4713 Incoming Second Presentment Summary
4714 Outgoing Second Presentment Summary
4715 Incoming Fee Collection (Retrieval Fee Billing) Summary
4716 Outgoing Fee Collection (Retrieval Fee Billing) Summary
4717 Currency Update Summary
November 2007 A–5

Report Description
4719 Message Exception/File Reject Summary
4723 Text Message Summary
4765 Incoming Fee Collection (Other than Retrieval Fee Billing)

Summary
4766 Outgoing Fee Collection (Other than Retrieval Fee Billing)

Summary
TRAMS/BC—Visa
Report Description
1720 Visa VAU Incoming Issuer Stop
1721 Visa VAU Incoming Acquirer Inquiry
1722 Visa VAU Incoming Acquirer Inquiry Reject
1723 Visa VAU Incoming Acquirer Inquiry Response
1724 Visa VAU Incoming Issuer Response
1725 Visa VAU Incoming Issuer Response File Error
1726 Visa VAU Incoming Acquirer Inquiry Response File Error
1727 Visa VAU Incoming Merchant Reference
1729 Incoming Visa Transaction Code 50
1730 Outgoing Visa Transaction Code 50
1731 Reclassification Advice Report
1733 Incoming Financial Detail
1734 Outgoing Financial Detail
1735 Incoming Retrieval Request
1736 Outgoing Retrieval Request
1737 Incoming Retrieval Request Confirmation
November 2007 A–6

Report Description
1738 Outgoing Retrieval Request Confirmation
1739 Incoming Returned Items
1740 Outgoing Fraud Advice Transaction
1741 Incoming Chargebacks
1742 Outgoing Chargebacks
1743 Incoming Representments
1744 Outgoing Representments
1745 Incoming Fee Coll/ Funds Disbursements/CFCR
1746 Outgoing Fee Coll/ Funds Disbursements/CFCR
1747 Incoming BIN Totals
1749 Draft Capture Transactions
1750 Outgoing Issuers’ Clearinghouse
1751 TC 48 BASE I Advice
1753 Incoming Fraud
1755 Incoming Merchant Summary
1757 Incoming Bankruptcy Record
1759 Incoming Alert Record
1761 Incoming Issuers’ Clearinghouse
1763 Visa Incoming Audit Advices
1765 Incoming RC300 Fee Collection/Funds Disbursement
1766 Outgoing RC300 Fee Collection/Funds Disbursement
1767 Incoming Activity Summary
1778 NMAS Daily Activity Summary
1779 NMAS Daily Confirm Detail
November 2007 A–7

Report Description
1780 NMAS Daily Invalid Detail
1781 NMAS Daily Alert Detail
1782 NMAS Outgoing Daily Activity Alert Detail
1785 Incoming Dispute Ruling
1786 Outgoing Dispute Request
1787 Incoming Non-Fulfillment Message
1788 Outgoing Non-Fulfillment Message
1789 Unmatched Commercial Card TC50s
1791 VMAS Incoming Daily Activity
1792 VMAS Outgoing Daily Activity
TRAMS/BC—Miscellaneous
Report Description
1701 Auto Chargeback Transactions
1801 Downgrade Warning Listing
American Express
TRAMS NCVRPTP report options functionality is not available for

American Express reports.
Report Description
5701–5703 AMEX Incoming First/Second Presentments
5702 AMEX Outgoing Retrieval Requests
5704 AMEX Outgoing Chargebacks
5706 AMEX Fraud Update
5707 AMEX Incoming Fulfillments
November 2007 A–8

Report Description
5709 AMEX Incoming Pass Through Fees/ATM Fees
5711 AMEX Incoming Fee Collections
5713 AMEX Acknowledgements
5715 AMEX Rejected Retrieval Requests
5717 AMEX Rejected Chargebacks
5719 AMEX Fraud Responses
5721 AMEX Fraud Reports
JCB
Report Description
1601 Incoming Presentments
1602 Outgoing Presentments
1603 Incoming Chargebacks
1604 Outgoing Chargebacks
1605 Incoming Second Presentments
1606 Outgoing Second Presentments
1607 Incoming Retrieval Requests
1608 Outgoing Retrieval Requests
1609 Stop List
NCVINST—Institution file
This topic lists the Institution records available in TRAMS depending on which TRAMS
modules are active. You can establish, change, or view Institution records online by
selecting Institutions on the Client Information Menu screen (CLIENTMENU).
For more information on installation processes, refer to the “Installation Job Streams”
chapter in the TRAMS Technical Guide. For more information on the Institutions online
November 2007 A–9

function, refer to the “CLIENTMENU—Client Information” chapter in the TRAMS

Screens Guide.
American Express
Institution Description
9100 American Express
Auto-Chargebacks
9760 Interchange Tracking System Auto Chargeback Output
CMS
9400 Credit Management System Inputs
9410 Credit Management System Prepaid
9450 Credit Management System Outputs
9460 Credit Management System Nonmonetary Output
9470 General Ledger Dummy Output
FAS
9600 Financial Authorization System Inputs
9650 RPCOUT
ITS
9700 Interchange Tracking System Inputs
9750 Interchange Tracking System Outputs
November 2007 A–10

JCB
9900 JCB Input/Output
9950 JCB Terminated Merchant Outgoing
MasterCard
9001 MasterCard
MBS
9500 Merchant Bankcard System Inputs
9550 Merchant Bankcard System Outputs
TRAMS/DE
9800 Data Entry Base
User input (acquirer)
9300 User Input
Visa
9000 Visa

NCVAPPL—Application file
This topic lists the Application records available in TRAMS depending on which TRAMS
modules are active. You can establish, change, or view Application records online by
selecting Applications on the Client Information Menu screen (CLIENTMENU).
chapter in the TRAMS Technical Guide. For more information on the Applications online
function, refer to the “CLIENTMENU—Client Information” chapter in the TRAMS
Screens Guide.
Auto-chargeback
Institution Application Description

9760 0001 Auto-Chargebacks
American Express

9100 0001 AMEX Incoming Clearing and Settlement
9100 0050 AMEX Outgoing Clearing and Settlement
9100 0060 American Express Fraud
CMS

9400 0001 Cardholder Adjustments
9400 0002 CMS Monetary In
9410 0001 Credit Management System Prepaid
9420 0001 CMS Cardholder LMS (Loyalty Management

System) Credits
9450 0001–0010 CMS Output
9460 0001 CMS Nonmonetary Output
9470 0001 General Ledger Dummy Output

FAS

9600 0001 Batch Authorizations
9650 0001 RPCOUT
ITS

9700 0001 ITS Chargebacks
9700 0002 ITS Fee/Fund Input
9700 0003 ITS Fraud Input
9700 0004 ITS Issuer Clearinghouse
9700 0060 ITS Issuer Account Updater Inputs
9750 0001 ITS Output Visa
9750 0002 ITS Output MasterCard
9750 0004 ITS Output American Express
9750 0005 ITS Output JCB
JCB

9900 0001 JCB Incoming/Outgoing Clearing
9950 0001 JCB Terminated Merchant Outgoing
MasterCard

9001 0001 MasterCard
9001 0002 MAPP Authorizations


9001 0010 MasterCard MATCHOUT
9001 0020 MasterCard SAFEOUT
9001 0030 MasterCard ICHOUT
9001 0040 MAPP Input
9001 0060 MasterCard Automatic Billing Updater
9001 0061 MasterCard Automatic Billing Updater (EU)
MBS

9500 0001 MBS Model Retail Acquiring
9500 0002 MBS Unbatched Adjustments
9500 0003 MBS Settlement/Billing System
9500 0004 MBS Match
9500 0005 MBS Bulletin Records
9500 0010 MBS JCB Terminated Merchants
9550 0001–0010 MBS Transaction Output

TRAMS/DE

9800 0001 Data Entry

9300 0001 Acquirer User Inputs
9300 0060 Acquirer Account Updater Inquiries (MasterCard

Automatic Billing Updater and/or Visa Account
Updater)
Visa

9000 0001 Calendar Excludes Sunday Only
9000 0002 Visa CPS/Passenger Transport
9000 0010 Visa Draft Capture
9000 0060 Visa Account Updater

NCVCALP—Calendar Parameters file

This topic lists Calendar records available in TRAMS depending on which TRAMS
modules are active. You can establish, change, or view Calendar records online by
selecting Calendar on the Control Options Menu screen (OPTIONMENU).
chapter in the TRAMS Technical Guide. For more information on the Calendar function,
refer to the “OPTIONMENU—Control Options” chapter in the TRAMS Screens Guide.
American Express
Institution Application Workday Table Description

9100 0000 OOOOOOO American Express
MasterCard

9001 0001 OOOOOOC MasterCard
TRAMS

0000 0000 OOOOOCC Saturday and Sunday
Non-work
Visa

9000 0001 OOOOOOC Sunday Non-work
9000 0002 OOOOOCC Saturday and Sunday

Non-work
NCVJSCH—Job Schedule file

This topic lists the jobs available in TRAMS depending on which TRAMS modules are
active. You can establish, change, or view Job Schedule records online by selecting Job
Schedule on the Job Schedule Menu screen (JOBMENU).

chapter in the TRAMS Technical Guide. For more information on the Job Schedule online
function, refer to the “JOBMENU—Job Schedule” chapter in the TRAMS Screens Guide.
American Express
Job Name Filepath Institution Application

AEFROUT AEFROUT 9100 0060
AEGNIN AEGNIN 9100 0001
AEGNOUT AEGNOUT 9100 0050
Auto-chargeback

CHBKOUT CHBKOUT 9760 0001
CMS

AML1OUT AML1OUT 9460 0001
CMSAMT1 CMSAMT1 9400 0002
CMSATGT CMSATGT 9400 0001
CMSOUT CMSOUT 9450 0001
GLDOUT GLDOUT 9470 0001
LMSATPT LMSATPT 9420 0001
PYMTIN PYMTIN 9410 0001
FAS

FASFTBA FASFTBA 9600 0001
RPCOUT RPCOUT 9650 0001

ITS

AUISSUER AUISSUER 9700 0060
ITSCRCR ITSCRCR 9700 0001
ITSFFD ITSFFD 9700 0002
ITSFRD ITSFRD 9700 0003
ITSICH ITSICH 9700 0004
ITSOUT ITSOUT 9750 0001
JCB

JCBIN JCBIN 9900 0001
JCBMROUT JCBMROUT 9950 0001
JCBOUT JCBOUT 9900 0001
MasterCard

IPCOLOUT IPCOLOUT 9001 0001
IPMIN IPMIN 9001 0001
IPMOUT IPMOUT 9001 0001
MAPAUTH MAPAUTH 9001 0002
MAPPIN MAPPIN 9001 0040
MATCHOUT MATCHOUT 9001 0010
MCICHOUT MCICHOUT 9001 0030
MCSAFOUT MCSAFOUT 9001 0020

MBS

MBSMTJO (JCB) MBSMTJO 9500 0010
MBSMTMO MBSMTMO 9500 0004
MBSMTPR MBSMTPR 9500 0001
MBSMTPT MBSMTPT 9500 0002
MBSMTSI MBSMTSI 9500 0003
MBSMTVO MBSMTVO 9500 0005
MBSOUT MBSOUT 9550 0001
TRAMS/DE

DEBASIN DEBASIN 9800 0001
DEEXTRCT NDPO519 9800 0001

AUACQINQ AUACQINQ 9300 0060
USERIPT USERIPT 9300 0001
Visa

VISADC VISADC 9000 0010
VISAIN VISAIN 9000 0001
VISAOUT VISAOUT 9000 0001
VSAUTH VSAUTH 9000 0002

Glossary
TRAMS Glossary
AEGN See American Express Global Network.
AEGNS See American Express Global Network Services.
alphanumeric Field attribute that indicates that a field can contain letters
(A–Z), numerals (0–9), special characters, or spaces. (Also
referred to as character or C.)
American Express See AMEX.
American Express American Express data processing systems, networks, and

Global Network operations that support and deliver authorization, exception file,
(AEGN) clearing and settlement, and other services.
American Express American Express division that is responsible for managing the
Global Network relationships with acquirers and issuers that are not American
Services (AEGNS or Express entities.
American Express
GNS)
AMEX American Express Travel Related Services Company, Inc. The

term AMEX is used interchangeably with American Express in
VisionPLUS documentation regarding charge card processing.
application A software package or system that specializes in processing a

certain type of account. Examples are demand deposit systems,
savings, credit card, merchants, point-of-sale systems,
automated teller machine systems, and check processing
systems.
application generator See Transaction Management System (TRAMS/AG).
November 2007 Glossary–1

TRAMS 8.27 TRAMS Glossary
CASE tools Computer Aided Software Engineering; a set of advanced

software programs that assist developers in the design and
implementation of a new software product while enforcing
standards and adding rigor to the design process.
class solution The practice of classifying elements into various categories

according to the properties they have in common, enabling all
elements within a category to be maintained using a central set
of rules or controls while permitting specialized maintenance as
needed.
CMS See Credit Management System.
common settlement Settlement process that is applied to all of the transactions

processed by TRAMS, both bankcard and non-bankcard.
Common User Access IBM standard for user/system interface that ensures common
(CUA) usage of systems across application lines.
completion option Method used to finish with a screen and either proceed with or
end the function, either saving or ignoring changes. Completion
options are carried out using either the Enter key, the Exit
function key, the Cancel function key, or the End function key.
Credit Management VisionPLUS accounts receivable system that handles retail

System (CMS) credit card and bankcard processing. CMS serves as a
repository for the demographic, financial, and historical
information for VisionPLUS cardholder accounts.
CUA See Common User Access.
currency conversion Process of changing a monetary amount from the currency of

one country into that of another.
destination A combination of institution and application to which specific

transactions are directed for further processing. For example,
bankcard transactions are routed to a bank’s card processing
system; in this case, the bank is the institution and the card
processing system the application, and together they make up
the destination for the bankcard transactions.
Financial VisionPLUS system used to make authorization decisions for

Authorization System customer transactions online.
(FAS)

Global Online Windows NT-based server that functions as an interface

Business Exchange processor between a participant and the American Express
(GLOBE) Global Network (AEGN).
Global Network See American Express Global Network Services.

Services (GNS)
group An organizational entity consisting of individuals who perform

specialized tasks.
header A grouping of fields that precedes records in a file, cash letter,

or batch, and which contains information about the data in that
entity. TRAMS compares information in the header against
system-calculated values for balancing and accuracy-checking
purposes.
icon Small picture or illustration used to symbolize a procedure or to

draw your attention to a particular piece of text in a document
or on a screen.
IIN See Issuer Identification Number.
institution Corporation or other organizational entity that deals in

transactions and retains the user organization’s transaction
management services for the purposes of processing these
transactions. Examples are banks, credit unions, health care
organizations, travel and entertainment businesses, oil
companies, or retail organizations.
Interchange Tracking VisionPLUS system designed to interface with the Transaction

System (ITS) Management System (TRAMS) and Credit Management
System (CMS) to provide the functions necessary for
processing Visa, MasterCard, and American Express issuer
interchange transactions.
International International association of countries that works to establish

Organization for global standards for communication and information
Standardization (ISO) exchanges.
ISO See International Organization for Standardization.
Issuer Identification Number that identifies the issuer or the acquirer of a JCB
Number (IIN) transaction. Each IIN is associated with a licensee ID, and one
licensee may be associated with several IINs.
ITS See Interchange Tracking System.

JCBI See JCB International Ltd.
JCB International Ltd. JCB Co. Ltd. subsidiary that is focused on expanding the
(JCBI) issuance and acceptance of JCB cards outside of Japan. JCBI
(JCB International) can also refer to the online message
interface to the JCB network.
Licensee JCB participating institution.
Licensee ID Number assigned by JCBI that identifies a JCB participating

institution.
macro A portion of code that performs a specific task. A macro is

placed into a major program at the point at which that task is
required.
mapping The process of moving data from one field into another,
effectively reformatting its arrangement to serve another
purpose.
MasterCard Registered trademark for a charge card eligible for use in

interchange.
MCG See Merchant Category Group.
MBS See Merchant Bankcard System.
Merchant Bankcard VisionPLUS system used to efficiently process merchants and

System (MBS) stores.
Merchant Category Industry categories created by JCBI in order to place ISO-

Group (MCG) standard category codes in logical, purpose-oriented groups.
meta name Name used in a templated program to identify an element that

will be supplied by the template. In Application Generator
templating language, meta names are offset with curly brackets
( { } ).
methodology A highly formalized and standardized plan that guides software

development from the conceptualization phase through the
design to the actual programming and implementation phases.
monetary transaction Transaction activity that has a currency value posted to an

account. Compare nonmonetary transaction.

nonmonetary Transaction that changes some parameters on a cardholder or

transaction other master file but does not post a specific monetary item
against an account This term is synonymous to file
maintenance. Compare monetary transaction.
numeric Field attribute that indicates that the field can contain only
numbers (0–9). (Also referred to as N.)
organization A company that licenses the Transaction Management System

software for the purpose of processing transactions for client
institutions.
preamble The standardized area in a TRAMS transaction that carries

transaction information.
prepaid card account Account that has a stored value that is drawn against when the
card is used. Examples are telecom cards, transit cards, and gift
cards.
procedure A portion of code that performs a specific task. A procedure is

placed into a central location within a major program and
referred to through a “PERFORM” statement.
process A major program that carries out one of the primary TRAMS
tasks, such as process input or process output. A process
consists of core COBOL code as well as templated database,
macro, and procedure objects.
project An organizational entity working toward one goal. Groups

within Application Generator are assigned to projects.
reject item Transaction that has failed major edits and must be corrected
before it can be processed.
run-time Time at which a program is actually executed
SAA See Systems Application Architecture.
settlement Process used by merchants and cardholder banks to exchange

financial data and value resulting from transactions or the actual
amount exchanged during the process.
settlement file File that is produced during settlement and forwarded to the
transaction’s destination.

source A combination of institution and application that provides

transactions to TRAMS for processing.
structured See methodology.

methodology
suspense item An item that has been flagged by TRAMS for further research
and review.
Systems Application IBM standard for system development that ensures

Architecture (SAA) commonality across application lines.
templating See templating.

programming
templating The practice of using one entity as a model or pattern for

another; for example, basing a new program on one that is
already written.
TRAMS See Transaction Management System.
transaction See monetary transaction and nonmonetary transaction.
Transaction VisionPLUS front-end processing and routing system that

Management System serves for both monetary and nonmonetary transactions.
(TRAMS)
Transaction TRAMS Application Generator module is the central area

Management System within TRAMS that contains control data such as tables,
(TRAMS/AG) filepaths, record definitions, procedures, common codes, and
common messages. The control data is used to build the
components required for input and output processing.
Transaction TRAMS Bank Card module enables an organization to confine

Management System to one location numerous compliance issues related to
(TRAMS/BC) MasterCard and Visa.
Transaction TRAMS Data Entry module enables the direct and high-speed
Management System entry of transactions into the system.
(TRAMS/DE)
versioning The practice of using TRAMS’s capabilities to set up multiple

versions of the same file, table, or report, reflecting variations
of the same data.

Visa Registered trademark for a charge card eligible for use in

interchange. The members of the Visa charge card plan belong
to Visa USA and/or Visa International.
VisionPLUS Integrated retail and bankcard credit management system that

offers new account processing, merchant acquiring, cardholder-
relationship billing and management, promotions and
cobranding, card association compliance, and customer service
modules.

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TRAMS

Chapter Description of Revision

Title Page  Changed release level, date, and update history to

February 2008 What’s New–1

Chapter Description of Revision

Appendix A—TRAMS/ Removed obsolete reports 1748 (Outgoing Merchant

November 2007 What’s New–1

Chapter Description of Revision

0730/0731—Transaction Repositioned and expanded MERCH DESC fields for

0740—Reject Correction Repositioned and expanded untitled fields for card

0801—Transaction Input Repositioned and expanded MERCH DESC fields for

0854—Header Repositioned and expanded MERCHANT DESCRIPTION

August 2007 What’s New–1

Chapter Description of Revision

Appendix A—TRAMS/ Added new Credit Management System Prepaid

TRAMS Glossary Added prepaid card account

May 2007 What’s New–1

Chapter Description of Revision

0730/0731—Transaction Added source currency batch totals to report and

Appendix A—TRAMS/ Updated “NCVRPTP—Report Control Parameter file”

February 2007 What’s New–1

3 0560: System Calendar Journal ................................................................................ 3–1

November 2007 TOC–1

14 0713: Header Reject Listing .................................................................................... 14–1

Glossary .................................................................................................. Glossary–1

November 2007 TOC–2

Before You Begin

Purpose of the guide

Format of the guide

November 2007 1–1

Who should use this guide

Conventions used in this guide

Page numbering and release date information

This is a sample of a note. Notes provide information that will help

This is a sample of a caution. Pay close attention to any information

November 2007 1–2

This text formatting... Indicates...

Italics Titles of guides and manuals that provide

Updates to the guide

November 2007 1–3

Customer support Web site

November 2007 1–4

TRAMS Reporting Structure

System daily activity reports

IDENTIFIER: 0nnn, where nnn is the number of the report.

FREQUENCY: Every processing day.

LEVEL OF DATA: Dependent on the specific report.

BUSINESS USE: These reports provide summary and detailed breakdowns of

SETUP: TRAMS automatically generates the system-level daily reports.

System audit reports

November 2007 2–1

IDENTIFIER: 0nnn, where nnn is the number of the report.

FREQUENCY: Every processing day.

LEVEL OF DATA: System-level information on the daily TRAMS run.

BUSINESS USE: TRAMS produces audit reports based on maintenance activity

SETUP: TRAMS automatically generates the system-level audit reports.

November 2007 2–2

0851—System Reconciliation Report

November 2007 2–3

PROGRAM ID Identifier of the program producing the report.

RPT ID Report identification number.

USER DEFINED Name of the system as defined by your organization in its

PAGE Report page number.

November 2007 2–4

Title Page Changed release level, date, and update history to