Settlement File Specs

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Retail/Cr Voucher/Reversal (R/C/RR)

Card Number (16)

Date (DD-MM-YYYY)

Trxn Amount (X.XX)

MCC (4)

Auth ID (6)

Trxn ID (15)

ARN (23)

Trxn Currency Code(3)

Merchant Name (25)

Merchant City (13)

Merchant Country (3)


Position R/RR/C
16 Digit from 175 - 191 4575539999607256
YDDD format - 1181
6 occurrences:
1. Header - from 10 - 14 (4 Digit) & 21 - 25 (4 Digit)
2. Detailed Record - from 34 - 38 (4 Digit) & 164 - 168 (4 Digit)
3. Trailer-
Footer 1 - from 12 - 16 (4 Digit) 30-06-2021
Footer 2 - from 12 - 16 (4 Digit)

Detailed Record:
Line 1 - from 62 - 74 (2 Digit Decimal Value), 71 - 89 (2 Digit Decimal Value)
10.00
Detailed Record:
Line 1 - from 133 - 137 (Valid Merchant Category Code) 5999
Detailed Record: 768543
Line 1 - from 152 - 158 (6 Digit)
Detailed Record: 654323456789654
Line 4 - from 5 - 20 (15 Digit)
Detailed Record: 23768431181644332345673
Line 1 - from 27 - 50 (23 Digit)
Detailed Record:
Line 1 - from 74 - 77 & from 89 - 92 (3 Digit) 682
Detailed Record: ACQUIRER NAME
Line 1 - from 92 - 117 (25 Values)
Detailed Record:
Line 1 - from 117 - 139 (13 Values) MERCHANT CITY
Detailed Record:
Line 1 - from 130 -133 (3 Value) eg. Great Britain will be GBP - in the
settlement file as per VISA it should be "GB " with a space replacing "P". SA

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