MCBS Reports PDF

Mastercard Consolidated
Billing System Reports

20 June 2017
CC
Summary of Changes, 20 June 2017
Summary of Changes, 20 June 2017

The following are changes with the most recent publication of this document.
Chapter Number Source or Explanation of Revisions
Chapter 2
Mastercard Send Summary Report
Mastercard Send Summary Report, Added
Chapter 3
BFIL File Header Record
BFIL File Header Record, update
BFIL Detail Record
BFIL Detail Record, update
BFIL Explanatory Text Detail Record
BFIL Explanatory Text Detail Record, update
BFIL File Trailer Record
BFIL File Trailer Record, update
Chapter 4
AB605010–AA (Authorization Processing Integrity
AB605010–AA (Authorization Processing Integrity Acquirer Detail Report)
Acquirer Detail Report), update
AB605010–FF (Authorization Processing Integrity
AB605010–FF (Authorization Processing Integrity Acquirer Detail Data Report)
Acquirer Detail Data Report), update
Appendix B
Billing Events that Bill for MCBS Reports
Mastercard Send Summary Report, Added Billing
Event
©2001–2017 Mastercard. Proprietary. All rights reserved.

Mastercard Consolidated Billing System Reports • 20 June 2017 2
Contents
Contents
Summary of Changes, 20 June 2017.................................................................. 2
Chapter 1: MCBS Reports Manual Overview................................................. 8

MCBS Information............................................................................................................. 9
Chapter 2: Invoices and Summary Reports...................................................10

Affiliate Activity Report Scheme........................................................................................12
Field Descriptions.........................................................................................................13
Affiliate Activity Report Switching.................................................................................... 14
Billing Collection Report Scheme...................................................................................... 17
Billing Collection Report Switching................................................................................... 19
Commission Note Scheme................................................................................................21
Commission Note Switching.............................................................................................24
Credit Note Scheme......................................................................................................... 27
Credit Note Switching...................................................................................................... 30
Invoice Tier Detail Scheme................................................................................................33
Invoice Tier Detail Switching.............................................................................................34
Mastercard Send Summary Report....................................................................................36
MCE Invoice Switching Services........................................................................................38
MCE Invoice Scheme Services...........................................................................................41
MCE Invoice Stand-alone Services.................................................................................... 44
MCI Invoice......................................................................................................................46
Non-Invoice Collected Billing Summary Report Scheme.................................................... 48

Contents
Non-Invoice Collected Billing Summary Report Switching................................................. 50

Monthly Summarized Billing Report..................................................................................52
Chapter 3: Bulk Data File (T0CH) and Bulk Report Image (T0CF)....... 54
Bulk Data File (T0CH)....................................................................................................... 55
Field Properties Legend................................................................................................ 55
BFIL File Header Record................................................................................................55
BFIL Detail Record........................................................................................................ 56
BFIL Explanatory Text Detail Record.............................................................................. 64
BFIL File Trailer Record..................................................................................................66
BFIL Aggregation and Record Order............................................................................. 67
BFIL Fields Relevant to Each Detail Record Type............................................................ 81
Bulk Report Image (T0CF).................................................................................................86
Affiliate Report............................................................................................................ 86
Billing Collection Report.............................................................................................. 87
MCE Credit Note......................................................................................................... 88
MCE Invoice................................................................................................................ 88
MCI Statement............................................................................................................ 89
MCI Invoice................................................................................................................. 90
Chapter 4: Detail Reports...................................................................................... 92

Overview..........................................................................................................................96
MCBS Reports by Number........................................................................................... 96
Auth ICA Billing Trans Detail...........................................................................................100
AB110010-AA (X-Code and BAT Weekly Authorizations)................................................102
Field Descriptions.......................................................................................................103
AB111010-AA (Stand-In Detail Authorizations).............................................................. 107
AB201010-A1 (Acquirer Authorization Detail Report)..................................................... 111
AB201010-A2 (Issuer Authorization Detail Report)......................................................... 116
AB201010-A3 (Call Referral Acquirer Detail Report)....................................................... 120
AB201010-A4 (Call Referral Issuer Detail Report)............................................................124
AB201010-A5 (Acquirer Detail Report with Merchant ID)............................................... 128
AB201010-A6 (Merchant Detail Report)......................................................................... 132

Contents
AB201010-C1 (Acquirer Off-Network Detail Report).......................................................136
AB201010-C2 (Issuer Off-Network Detail Report)........................................................... 140
AB201010-C5 (Acquirer Off-Network Detail Report File with Merchant ID).....................144
AB201010-C6 (Acquirer Off-Network Detail Report File for Merchant)........................... 148
AB201010-C7 (Acquirer Off-Network Detail Report File for Requester)........................... 152
AB201010-F1 (Acquirer Authorization Detail Report)......................................................155
AB201010-F2 (Issuer Authorization Detail Report).......................................................... 159
AB201010-F3 (Call Referral Acquirer Detail Report)........................................................ 163
AB201010-F4 (Call Referral Issuer Detail Report)............................................................ 167
AB201010-F5 (Acquirer Authorization Detail Report with Merchant ID).......................... 171
AB201010-F6 (Acquirer Detail Report for Merchant).......................................................175
AB301010-AA (File Maintenance Detail Report)............................................................. 179
AB512010-AA (Call Referrals Issued When Unavailable)................................................. 181
AB514010-A (Call Referral Summary).............................................................................186
AB517010-A (Issuer Call Referral Tiered Detail Report)................................................... 188
AB530010-AA (Excessive Stand-In Summary Report)...................................................... 192
AB531010–A (Excessive Stand-In Detail Report)..............................................................194
AB601010–AA (Processing Integrity Non-Compliance Acquirer Detail Report).................196
AB602010–FF (Processing Integrity Non-Compliance Acquirer Detail Data File)............... 198
AB605010–AA (Authorization Processing Integrity Acquirer Detail Report)..................... 200
AB605010–FF (Authorization Processing Integrity Acquirer Detail Data Report)...............205

Contents
GB151010-AA (Cirrus/Maestro Issuer Detail Report)....................................................... 212

GB151010-BB (Cirrus/Maestro Acquirer Detail Report)....................................................215
GB152010-AA (Single Message Transaction Manager Usage Detail Report).................... 220
GB193010-AA (NICS Adjustment History Report—Acquirer)...........................................221
GB193010-BB (NICS Adjustment History Report—Issuer)................................................224
GB217010-AA (PayPass Detail Report)............................................................................227
GB230010-AA (GCMS Cross Border Transaction Detail Report—Issuer).......................... 229
GB230010-BB (GCMS Cross Border Transaction Detail Report—Acquirer).......................232
GB230010-FIL (GCMS Issuer Cross Border Bulk File)....................................................... 234
GB230011-FIL (GCMS Acquirer Cross Border Data File).................................................. 235
GB232010-AA (MDS/APC Cross Border Transaction Detail Report—Issuer)..................... 236
GB232010-BB (MDS/APC Cross Border Transaction Detail Report— Acquirer).................238
GB247010-AA (GCMS Acquirer Program Transaction Detail Report)............................... 240
GB249010-FIL (Debit Global Acquirer Detail Data File).................................................... 242
GB251010-AA (Customer Interest Rate File Report)........................................................ 243
GB280010-AA (GCMS MoneySend Report—Issuer)........................................................245
GB280010-BB (GCMS MoneySend Report—Acquirer).................................................... 247
GB322010-AA (Manuals and Publications Detail Billing Report)...................................... 248
GB403010-AA (MasterCom Retrieval Request Issuer Detail Report)................................ 250
GB403010-BB (MasterCom Retrieval Request Acquirer Detail Report)............................. 254
GB405010-AA (MasterCom Chargeback Transactions Report)........................................ 257
GB405010-CC (MasterCom Single Message Chargeback Detail Report)......................... 261
GB406010-AA (MasterCom Image Review Tracking Report)........................................... 263

Contents
GB410010-BB (Mastercard Consolidated Billing System Lounge Billing Summary

Report)...........................................................................................................................267
GB518010-AA (Internet ATM Locator Detail Report).......................................................269
GB532010-AA (AMS Account Billing Report)..................................................................271
GB532010-BB (AMS Merchant Billing Report)................................................................ 273
GB534010-AA (Account Management PayPass Detail Report)........................................ 275
GB536010-AA (Account Management inControl Detail Report)......................................277
GB537010-AA (AMS Residency Billing Report)............................................................... 279
GB712010-AA (Global Service Issuer Detail Report)........................................................ 281
GB712010-CC (MasterAssist Issuer Detail Report).......................................................... 283
GB712010-DD (MasterAssist Acquirer Detail Report)...................................................... 286
GB713010-AA (ATM Locator IVR Issuer Detail Report).................................................... 289
GB713010-BB (ATM Locator IVR Acquirer Detail Report).................................................291
GB714010-AA (Global Commercial Products Issuer Detail Report).................................. 294
GB715010-AA (GCC Loyalty Rewards Program Acquirer Detail Report).......................... 296
Appendix A: MCBS Reports Billing Event Mapping............................... 298

Billing Events Included on MCBS Reports........................................................................299
Appendix B: MCBS Reports Billing Events.................................................. 421

Billing Events that Bill for MCBS Reports.........................................................................422
.......................................................................................................................................... 426

MCBS Reports Manual Overview
Chapter 1 MCBS Reports Manual Overview

The MCBS Reports Manual contains an overview of the Mastercard Consolidated Billing System
(MCBS) and its reports.
MCBS Information.......................................................................................................................... 9

MCBS Reports Manual Overview
MCBS Information
MCBS Information
The Mastercard Consolidated Billing System (MCBS) consolidates and centralizes billing for
most Mastercard products and services.
Customers should refer to their regional MCBS manual for descriptions of billable Mastercard
services, rates for items billed, and information about billing, collecting, and reporting.

Invoices and Summary Reports
Chapter 2 Invoices and Summary Reports

This section explains invoices and summary reports generated by the Mastercard Consolidated
Billing System (MCBS)
Affiliate Activity Report Scheme.................................................................................................... 12

Field Descriptions..................................................................................................................... 13
Affiliate Activity Report Switching................................................................................................. 14
Billing Collection Report Scheme...................................................................................................17
Billing Collection Report Switching................................................................................................19
Commission Note Scheme............................................................................................................ 21
Commission Note Switching......................................................................................................... 24
Credit Note Scheme......................................................................................................................27
Credit Note Switching...................................................................................................................30
Invoice Tier Detail Scheme............................................................................................................ 33
Invoice Tier Detail Switching......................................................................................................... 34
Mastercard Send Summary Report................................................................................................ 36
MCE Invoice Switching Services.....................................................................................................38
MCE Invoice Scheme Services........................................................................................................41
MCE Invoice Stand-alone Services................................................................................................. 44
MCI Invoice...................................................................................................................................46
Non-Invoice Collected Billing Summary Report Scheme................................................................. 48
Non-Invoice Collected Billing Summary Report Switching.............................................................. 50

Monthly Summarized Billing Report.............................................................................................. 52

Affiliate Activity Report Scheme

Affiliate activity reporting consolidates regional reports into a common report for Scheme
activity.
Field Description
Title: Affiliate Activity Report Scheme
Generated by: MCBS
Purpose: Consolidate the regional reports into a common

report for Scheme activity.
Description: The Affiliate Summary Scheme report lists the

quantity, rate, and amounts of billing events
charged to the Affiliate. The events are
categorized by service, and the report is presented
alphabetically by service code. The events are
presented in alphanumeric order by billing event
number.
Frequency: Weekly
Distribution: Mastercard Network, MFE, CTC, paper, eService

Field Descriptions
View the fields and descriptions for Affiliate Activity Reporting.
Field Description
INVOICE CUSTOMER ID/NAME This field indicates the name of the customer who
is invoiced.
ACTIVITY CUSTOMER ID/NAME This field provides the identification number of the
billable customer that is billed for the activity
summarized on the report.
AFFILIATE CUSTOMER ID/NAME This field provides the identification number of the
affiliate for which billing activity is summarized on
the report.
COLLECTION METHOD This field identifies the process used to collect

billing funds.
CURRENCY This field provides the three-digit numeric code for

the currency in which the Affiliate customer is
billed for the billing service.

Affiliate Activity Report Switching
Field Description
AFFILIATE TYPE Affiliate reporting type:

• B—Issuer Reporting
• M—Merchant Acquirer Reporting
• R—R&T Acquirer Reporting
SERVICE CODE The service code is a two-character alphabetic

code that identifies the billing service. Refer to the
appropriateMastercard Consolidated Billing
System manual for a complete list of MCBS
service codes.
SERVICE DESCRIPTION This field provides the name of the billing service.
CARD ACCEPTOR ID This field uniquely identifies the card acceptor

(merchant) for an individual transaction.
EVENT This field provides the billing event codes

generated for the transaction. An event code is an
alphanumeric code that identifies the billing
event. All billing event codes are listed in the
Mastercard Consolidated Billing System manual.
EVENT DESCRIPTION The event description describes the billing event.
QUANTITY/AMOUNT This field provides the number of times the billing

event occurred and the total U.S. dollar amount
billed for the event.
RATE This field provides the U.S. dollar amount that will
be billed for each occurrence of the billing event.
TOTAL CHARGE This field provides the identification number of the

affiliate, the numeric currency code, the total
quantity of all billing events that occurred under
the service, and the total amount billed to the
ICA/customer for this affiliate.

Consolidates the regional reports into a common report for Switching activity.
Field Description
Title: Affiliate Activity Report Switching

Field Description
Generated by: MCBS
Purpose: Consolidate the regional reports into a common

report for Switch activity.
Description: The Affiliate Summary Switch report lists the

quantity, rate, and amounts of billing events
charged to the Affiliate. The events are
categorized by service, and the report is presented
alphabetically by service code. The events are
presented in alphanumeric order by billing event
number.
Frequency: Weekly
Distribution: Mastercard Network, MFE, CTC, paper, eService
Field Descriptions
View the fields and descriptions for Affiliate Activity Reporting.

Field Description
INVOICE CUSTOMER ID/NAME This field indicates the name of the customer who
is invoiced.
ACTIVITY CUSTOMER ID/NAME This field provides the identification number of the
AFFILIATE CUSTOMER ID/NAME This field provides the identification number of the
affiliate for which billing activity is summarized on
the report.

billing funds.

the currency in which the Affiliate customer is
AFFILIATE TYPE Affiliate reporting type:

• B—Issuer Reporting
• M—Merchant Acquirer Reporting
• R—R&T Acquirer Reporting
SERVICE CODE The service code is a two-character alphabetic

service codes.

EVENT This field provides the billing event codes

QUANTITY/AMOUNT This field provides the number of times the billing

event occurred and the total U.S. dollar amount
billed for the event.

Billing Collection Report Scheme
Field Description
RATE This field provides the U.S. dollar amount that will
be billed for each occurrence of the billing event.
TOTAL CHARGE This field provides the identification number of the

affiliate, the numeric currency code, the total
quantity of all billing events that occurred under
the service, and the total amount billed to the
ICA/customer for this affiliate.

The billing collection report summarizes regional reports by service code into one report.
Field Description
Title: Billing Collection Report Scheme
Generated by: MCBS
Purpose: To provide a summary of billing by service code for

a given billable ICA and Collection Method.
Description: The Billing Collection report lists the transaction

quantity/amount and U.S. dollar amount billed for
each service. Totals for draft date (Debit DDA
only), collection method, and billable customer ID
are also provided.
Frequency: Weekly
Distribution: Mastercard Network and paper

Field Descriptions
View the fields and descriptions for billing collection reports.
Field Description
BILLABLE CUSTOMER ID This field provides the identification number of the

billable customer/ICA number billed for the
activity summarized on the report.
BILLABLE CUSTOMER NAME This field provides the full name of the billable
customer/ICA number.

billing funds.
SERVICE CD The service code is a two-character alphabetic

appropriate Mastercard Consolidated Billing
service codes.
QUANTITY/ AMOUNT This field provides the total number of events of

the quantities billed on amounts for amount-
based billing generated for the billing service.
CHARGE AMOUNT This field provides the total U.S. dollar amount
that will be billed for the billing service.
TAX AMOUNT This field provides the total taxes for the given
service.

Billing Collection Report Switching
Field Description
TOTAL CHARGE AMOUNT This field provides the total of the charge amount
plus the tax amount.

the currency in which the billable customer is

The billing collection report summarizes regional reports by service code into one report.
Field Description
Title: Billing Collection Report Switching
Generated by: MCBS
Purpose: To provide a summary of billing by service code for

a given billable ICA and Collection Method.
Description: The Billing Collection report lists the transaction

quantity/amount and U.S. dollar amount billed for
each service. Totals for draft date (Debit DDA
only), collection method, and billable customer ID
are also provided.
Frequency: Weekly
Distribution: Mastercard Network and paper

Field Descriptions
View the fields and descriptions for billing collection reports.
Field Description

billable customer/ICA number billed for the
activity summarized on the report.
BILLABLE CUSTOMER NAME This field provides the full name of the billable
customer/ICA number.

billing funds.

service codes.
QUANTITY/ AMOUNT This field provides the total number of events of

the quantities billed on amounts for amount-
based billing generated for the billing service.
CHARGE AMOUNT This field provides the total U.S. dollar amount
that will be billed for the billing service.
TAX AMOUNT This field provides the total taxes for the given
service.

Commission Note Scheme
Field Description
TOTAL CHARGE AMOUNT This field provides the total of the charge amount
plus the tax amount.

the currency in which the billable customer is

The commission note summarizes billing by service code in an ICA and collection method.
Field Description
Title: Commission Note Scheme
Generated by: MCBS
Purpose: To provide the customer with detail pertaining to

the quantity and amount credited for specific
billing events.
Description: The Commission Note Scheme report provides the

quantity, unit price, charge amount, and VAT code
billed for the invoice customer when a net
negative position to the customer has resulted.
Billing events are presented alphanumerically by
billing event number.
Frequency: Weekly
Distribution: eService, electronic data file, paper

Field Descriptions
View the fields and descriptions for commission notes.
Field Description
COMMISSION NOTE This field identifies the commission note number.
INVOICE CUSTOMER This is the customer who receives the commission

note. This customer also drives the Value Added
Tax (VAT) determination.
INVOICE CUSTOMER VAT # This is the VAT registered number of the invoice
customer.
ACTIVITY CUSTOMER This field identifies the customer(s) carrying out

the activity and for whom the total credits are
summarized on the commission note.
BILLABLE CUSTOMER This is the customer whose settlement account

will be credited for the invoice amount.

billing funds.

Field Description
CURRENCY The currency field provides the currency code in

which the customer is billed for the billing service.
SERVICE The service event identifies the billing service (that

is, a service is a group of billing events.)
DESCRIPTION The event code in this field is an alphanumeric

code that identifies the billing event.
EVENT The event code in this field is an alphanumeric

DESCRIPTION The event description describes the billing event.
QUANTITY This field provides the total number of times an

event occurred for the billing event.
UNIT PRICE This field provides the amount credited for the
event.
TOTAL CHARGE This field provides the total amount credited to

the individual billing event.
VAT CODE Two-digit code related to the VAT as explained in

the VAT PERCENTAGE/ EXEMPTION MESSAGE
field of the invoice.
SERVICE SUBTOTAL This field provides the total number of billing

events and the total amount credited for the
billing service.
ACTIVITY CUSTOMER SUBTOTAL This field provides the total amount credited for all
billing services for the activity customer.
CHARGE AMOUNT This field represents the total credited amount for
each service.
TOTAL VAT This field provides the VAT amount by service.
TOTAL VAT This field provides the total VAT amount of the
commission note.
TOTAL FOR COMMISSION NOTE VAT EXCLUDED This field provides the total charge amount
excluding the VAT.
VAT PERCENTAGE/ EXEMPTION MESSAGE This field explains the two-digit VAT Code. It
provides either the VAT rate of the exemption
message.
CONTACT INFORMATION This field provides contact information for Europe

customer support.

Commission Note Switching
Field Description
COMPANY DETAILS This field provides the Mastercard Europe address

and bank details.

The commission note summarizes billing by service code in a ICA and collection method.
Field Description
Title: Commission Note Switching
Generated by: MCBS

billing events.
Description: The Commission Note Switching report provides

the quantity, unit price, charge amount, and VAT
code billed for the invoice customer when a net
negative position to the customer has resulted.
Frequency: Weekly
Distribution: eService, electronic data file, paper

Field Descriptions
View the fields and descriptions for commission notes.
Field Description
COMMISSION NOTE This field identifies the commission note number.
INVOICE CUSTOMER This is the customer who receives the commission

note. This customer also drives the Value Added
Tax (VAT) determination.
INVOICE CUSTOMER VAT # This is the VAT registered number of the invoice
customer.

summarized on the commission note.


billing funds.

Field Description





event.

VAT CODE Two-digit code related to the VAT as explained in

the VAT PERCENTAGE/ EXEMPTION MESSAGE
field of the invoice.

billing service.
each service.
commission note.
TOTAL FOR COMMISSION NOTE VAT EXCLUDED This field provides the total charge amount
excluding the VAT.
VAT PERCENTAGE/EXEMPTION MESSAGE This field explains the two-digit VAT Code. It
message.

customer support.

Credit Note Scheme
Field Description

and bank details.
Credit Note Scheme

The credit note summarizes billing by service code in a ICA and collection method.
Field Description
Title: Credit Note Scheme
Generated by: MCBS

Scheme billing events.
Description: The Credit Note Scheme report provides the

quantity, unit price, charge amount, and VAT code
credited for the invoice customer as a result of
claim or billing correction. Billing events are
presented alphanumerically by billing event
number.
Frequency: Weekly
Distribution: eService, electronic data file—T0CH, paper

Credit Note Scheme
Field Descriptions
View the fields and descriptions for credit notes.
Field Description
CREDIT NOTE # This field identifies the credit note number.
INVOICE CUSTOMER This is the customer who receives the credit note.
This customer also drives the VAT determination.
INVOICE CUSTOMER VAT # This is the Value Added Tax (VAT) registered
number of the invoice customer.

summarized on the credit note.


Credit Note Scheme
Field Description

billing funds.





event.

VAT CODE Two-digit code related to the VAT explained in the

VAT PERCENTAGE/EXEMPTION MESSAGE field of
the invoice.

billing service.
each service.
credit note.
TOTAL FOR CREDIT NOTE VAT EXCLUDED This field provides the total charge amount
excluding the VAT.
VAT PERCENTAGE/EXEMPTION MESSAGE This field explains the two-digit VAT Code. It
message.

Credit Note Switching
Field Description

customer support.

and bank details.

The credit note summarizes billing by service code in a ICA and collection method.
Field Description
Title: Credit Note Switching
Generated by: MCBS

Switching billing events.
Description: The Credit Note report provides the quantity, unit

price, charge amount, and VAT code credited for
the invoice customer as a result of claim or billing
correction.
Frequency: Weekly
Distribution: eService, electronic data file—T0CH, paper

Field Descriptions
View the fields and descriptions for credit notes.
Field Description
CREDIT NOTE # This field identifies the credit note number.
INVOICE CUSTOMER This is the customer who receives the credit note.
This customer also drives the VAT determination.
INVOICE CUSTOMER VAT # This is the Value Added Tax (VAT) registered
number of the invoice customer.

summarized on the credit note.


Field Description

billing funds.





event.

VAT CODE Two-digit code related to the VAT explained in the

VAT PERCENTAGE/EXEMPTION MESSAGE field of
the invoice.

billing service.
each service.
credit note.
TOTAL FOR CREDIT NOTE VAT EXCLUDED This field provides the total charge amount
excluding the VAT.
VAT PERCENTAGE / EXEMPTION MESSAGE This field explains the two-digit VAT Code. It
message.

Invoice Tier Detail Scheme
Field Description

customer support.

and bank details.
Invoice Tier Detail Scheme

The invoice tier summarizes billing by tier event ID in a parent/ICA combination.
Field Description
Title: Invoice Tier Detail Scheme
Generated by: Single View
Purpose: Summarize billing events by tier event ID for

particular parent/ICA combination.
Description: Customer service volume rate calculation report.
Frequency: Weekly
Distribution: Mastercard Network, eService, paper

Invoice Tier Detail Switching
Field Descriptions
View the fields and descriptions for invoice tier details.
ICA/CUSTOMER ID This field provides the identification number of the

billable customer billed for the activity
NAME This is the name of the customer.
CURRENCY The currency field provides the three-digit numeric

code for the currency in which the ICA/Customer
is billed for the billing event.
EVENT CODE The event code is an alphanumeric code that

identifies the billing event. All billing event codes
are listed in the Mastercard Consolidated Billing
Systemmanual.
EVENT DESCRIPTION This field provides a description of the billing

event.
CUSTOMER ICA The customer ICA field provides the unique,

Mastercard assigned number that identifies the
issuer for which billing activity is detailed on the
report.
AFFILIATE ICA The Affiliate ICA field provides the unique,

affiliate for which billing activity is detailed on the
report.
QUANTITY This field provides the number of services to be

billed for the record.
TOTAL NUMBER OF TRANSACTIONS This field provides the total number of

transactions detailed on this report.
AMOUNT This field provides the transaction amount.

The invoice tier summarizes billing by tier event ID in a parent/ICA combination.
Field Description
Title: Invoice Tier Detail Switching

Field Description
Purpose: Summarize billing events by tier event ID for

particular parent/ICA combination.
Description: Customer service volume rate calculation report.
Frequency: Weekly
Distribution: Mastercard Network, eService, paper
Field Descriptions
View the fields and descriptions for invoice tier details.
Field Description
ICA/CUSTOMER ID This field provides the identification number of the

billable customer billed for the activity
NAME This is the name of the customer.
CURRENCY The currency field provides the three-digit numeric

code for the currency in which the ICA/Customer
is billed for the billing event.

Field Description

System manual.

event.
CUSTOMER ICA The customer ICA field provides the unique,

issuer for which billing activity is detailed on the
report.
AFFILIATE ICA The Affiliate ICA field provides the unique,

affiliate for which billing activity is detailed on the
report.
QUANTITY This field provides the number of services to be

TOTAL NUMBER OF TRANSACTIONS This field provides the total number of

transactions detailed on this report.
AMOUNT This field provides the transaction amount.

The Mastercard Send Summary Report provides a summary of Mastercard Send charge activity
at a Partner Identifier/Partner Customer Name level.
Field Description
Title: Mastercard Send Summary Report
Generated by: MCBS
Purpose: To provide a summary Mastercard Send charge

activity at a Partner Identifier/Partner Customer
Name level
Description: The Mastercard Send Summary consists of

Mastercard Send charge activity summarized at a
Partner Identifier/Partner Customer Name level.

Field Description
Frequency: Weekly (or when file is processed currently once a

month)
Distribution: eService
Field Descriptions
View the fields and descriptions for summary report details.
Field Description
INVOICE CUSTOMER ID This field provides the identification number of the

customer who is invoiced.
INVOICE CUSTOMER NAME This field provides the name of the customer who
is invoiced.
ACTIVITY CUSTOMER ID This field provides the identification number of the

ACTIVITY CUSTOMER NAME This field provides the name of the billable
customer that is billed for the activity summarized
on the report.
PARTNER IDENTIFIER This field provides the identification number of the

partner customer assigned by the Mastercard
Send system.
PARTNER CUSTOMER NAME This field provides the name of the partner
customer in the Mastercard Send system.

MCE Invoice Switching Services
Field Description

billing funds.
CURRENCY This field provides the three-digit code for the

currency in which the customer is billed for the
billing service.
SERVICE CODE The service code is a two-character alphanumeric

code that identifies the billing service. Please refer
to the appropriate Mastercard Consolidated Billing
service codes.
EVENT The event code is an alphanumeric code that

System manual.

event.
QUANTITY OR AMOUNT This field provides the aggregate count by event

for quantity-based billing or the aggregate volume
by event for amount-based billing.
RATE This field provides the dollar amount billed for

each occurrence of the billing event.
TOTAL CHARGE This field provides the total amount billed to the
individual billing event.

The invoice provides the quantity of transactions and the dollar amount billed.
Field Description
Title: Switching Services Invoice
Generated by: MCBS
Purpose: To provide the quantity of transactions and dollar

amount billed for specific billing events. Only the
events for which activity occurred are reported.

Field Description
Description: The performance of payment transaction

processing services in terms of the actions
required for the handling of a payment instruction
between the acquirer and the issuer.
Frequency: Weekly
Distribution: Invoice and summary reports are available through

the Mastercard Network, Mastercard File Express,
and online.
Field Descriptions
View the fields and descriptions for MCE invoices.

Field Description
Invoice ICA The ICA number of the invoiced customer which

determines the address and customer VAT number
printed on the invoices.
Activity ICA The ICA number related to the activity charged

(for example, the ICA number under which the
volumes/cards were reported in the Quarterly
Mastercard reports).
Billable ICA This field provides the dollar amount billed for
Currency Mastercard Europe issues two types of invoices:

• A EUR invoice which includes charges for
European products and services and any global
products and services that are priced in EUR.
• A USD invoice which includes charges for
global products and services that are priced in
USD.
Tier Event ID The tier event ID is the alphanumeric identification

number beginning with “T” used to aggregate
the quantities/amounts of the related billing
events for tiered fees to determine the correct
rate. Customer can consult the Invoice Tier Detail
™
Reports available on Mastercard Connect to find
out which billing events were charged under the
tier event ID.
Billing Event ID The billing event ID is an alphanumeric

identification number starting with “2” under
which a fee is charged. Billing events for flat fees
are shown on the invoice, while billing events for
tiered fees are shown on the Invoice Tier Detail
Report.
UOM Unit of Measure can be Q for Quantity (for

example, transactions or cards) or A for Amount
(volume).

MCE Invoice Scheme Services
Field Description
Rate For flat fees, the rate shown on the invoice is the
rate published for that billing event ID. For
Progressive Tiered fees, the rate shown on the
invoice is the blended unit price calculated based
on the applicable tiers. For Standard Tiered fees,
the rate shown on the invoice is the unit price
determined by the applicable tier.
(Tax/Total) Charge All charges on the invoice are given in EUR or USD
and are as noted as follows:
A comma separates figures given in thousands
(for example, 2,000 = two thousand)
A full stop (or period) indicates a decimal point
(for example, 20.5 = twenty point five)

Field Description
Title: Scheme Services Invoice
Generated by: MCBS

events for which Scheme activity occurred are
reported.
Description: Single set of rules, practices, standards and/or

implementation guidelines for the execution of
card-based payment transactions and which is
separated from any infrastructure or payment
system that supports its operation, and includes
any specific decision making body, organization or
entity accountable for the functioning of the
scheme.
Frequency: Weekly

Field Description

and online.
Field Descriptions
Field Description



Field Description

USD.

™
tier event ID.

Report.

(volume).
A comma separates figures given in thousands
A full stop (or period) indicates a decimal point

MCE Invoice Stand-alone Services

Field Description
Title: Stand-alone Services Invoice
Generated by: MCBS

events for which Stand-alone activity occurred are
reported.
Description: Services beyond standard core, generally at little

cost but which support and promote primary
business.
Frequency: Weekly

and online.

Field Descriptions
Field Description



USD.

™
tier event ID.

Report.

(volume).

MCI Invoice
Field Description
• A comma separates figures given in thousands
• A full stop (or period) indicates a decimal point
MCI Invoice
The MCI invoice provides the quantity of transactions and the dollar amount billed.
Field Description
Title: MCI Invoice
Generated by: MCBS

events for which activity occurred are reported.
Description: The MCI Invoice is organized alphabetically by

service. It lists the quantity, rate, and U.S. dollar
amount billed for each billing event within each
service. Billing events are presented
alphanumerically by billing event number.
Quantity and dollar amount totals for the billing
service are also provided.
Frequency: Daily and Weekly

and online.

MCI Invoice
Field Descriptions
View the fields and descriptions for MCI invoices.
Field Description

System manual.

event.
AFFILIATE Affiliate reporting type:

• B—Issuer
• M—Merchant Acquirer
• R—R&T Acquirer

Non-Invoice Collected Billing Summary Report Scheme
Field Description
UOM The Unit of Measure indicates if the event is

quantity or amount based billing.
• Q = number of transactions
• A = transaction amount
QUANTITY/ AMOUNT This field provides the number of services to be

billed for the record and the total amount billed
for the billing service.

CHARGE This field represents the dollar amount that will be

billed by event and service for the billing period.
TAX CHARGE The field provides the tax amount collected and
remitted to the local taxing jurisdiction as
determined by Mastercard Corporate Tax.
VAT CODE Two-digit code related to the VAT.

The non-invoice collected billing summary report is based on the invoice disposition flags and
bill run ID.
Field Description
Title: Non Invoice Collected Billing Summary Report

Scheme
Generated by: MCBS
Purpose: Parameter driven Billing Summary Report based

on the invoice disposition flags and bill run ID.
Description: Displays billing events that are not found on the

invoice but are collected through GCMS. Zero
charge items are displayed on the report.
Frequency: Weekly

Field Description
Distribution: Mastercard Network
Field Descriptions
View the fields and descriptions for non-invoiced collected billing summary reports.
Field Description
SERVICE CODE/ SERVICE DESCRIPTION The service code is a two-character alphabetic

service codes.

billable customer/ICA number that is billed for the
activity summarized on the report
NAME This field provides the name for the billable

Customer ID listed.
ICA/CUSTOMER ID The ICA/customer identification field provides the

unique, Mastercard assigned number that
identifies the bank that issued the payment card
used in the transaction.
NAME This field provides the name for the ICA/Customer

ID listed.

billing funds.

Non-Invoice Collected Billing Summary Report Switching
Field Description
CURRENCY This field provides the three-digit numeric ISO

currency code for the currency in which the
transactions were settled.

System manual.
QUANTITY/AMOUNT This field provides the total amount billed for the
billing service.
RATE The U.S. dollar amount billed for each occurrence

of the billing event.
CHARGE This field represents the total charge amount for

each service.

The non-invoice collected billing summary report is based on the invoice disposition flags and
bill run ID.
Field Description
Title: Non Invoice Collected Billing Summary Report

Switching
Generated by: MCBS
Purpose: Parameter driven Billing Summary Report based

on the invoice disposition flags and bill run ID.
Description: Displays billing events that are not found on the

invoice but are collected through GCMS. Zero
charge items are displayed on the report.
Frequency: Weekly

Field Descriptions
View the fields and descriptions for non-invoiced collected billing summary reports.
Field Description
SERVICE CODE/SERVICE DESCRIPTION The service code is a two-character alphabetic

Systemmanual for a complete list of MCBS service
codes.

billable customer/ICA number that is billed for the
activity summarized on the report
NAME This field provides the name for the billable

Customer ID listed.
ICA/CUSTOMER ID The ICA/customer identification field provides the

identifies the bank that issued the payment card
used in the transaction.
NAME This field provides the name for the ICA/Customer

ID listed.

billing funds.
CURRENCY This field provides the three-digit numeric ISO

currency code for the currency in which the
transactions were settled.

Systemmanual.

Monthly Summarized Billing Report
Field Description
QUANTITY/AMOUNT This field provides the total amount billed for the
billing service.
RATE The U.S. dollar amount billed for each occurrence

of the billing event.
CHARGE This field represents the total charge amount for

each service.

The Monthly Summarized Billing Report [GB073010] provides a summary view of the
customer’s invoiced activity; available on the first day of the following month.
The report maintains a similar format to the invoice, but provides an accumulation of all
charges throughout the month. The report is available in eService; in PDF and CSV formats.
Field Description
Title: Monthly Summarized Billing Report
Generated by: MCBS
Purpose: To provide a summary view of the customer’s

invoiced activity; throughout the month.
Description: The Monthly Summarized Billing Report is

organized alphabetically by service. It lists the
quantity, rate, and U.S. dollar amount billed; for
each unique billing event invoiced within the
service. For every unique input source; the billing
events are presented alphanumerically by billing
event number. Quantity and dollar amount totals
for the billing service are also provided.
Frequency: Monthly, on the first day of the following month.
Distribution: Report is available in eService, in PDF and CSV

formats
Report Fee: Billing event ‘2RP2672E’, RP service; is generated.

Field Descriptions
View the fields and descriptions for the monthly summarized billing report.
Field Description

System manual.

event.
U/M The Unit of Measure indicates if the event is

quantity or amount based billing.
Q = number of transactions
A = transaction amount

service codes.
QUANTITY/ AMOUNT This field provides the number of services to be

billed for the record and the total amount billed
for the billing service.

CHARGE This field represents the dollar amount that will be

billed by event and service for the billing period.
TAX CHARGE The field provides the tax amount collected and
remitted to the local taxing jurisdiction as
determined by Mastercard Corporate Tax.

Bulk Data File (T0CH) and Bulk Report Image (T0CF)
Chapter 3 Bulk Data File (T0CH) and Bulk Report Image

(T0CF)
This section contains examples of the MCBS Bulk Data File and Bulk Report Images.
Bulk Data File (T0CH).................................................................................................................... 55

Field Properties Legend.............................................................................................................55
BFIL File Header Record............................................................................................................ 55
BFIL Detail Record.....................................................................................................................56
BFIL Explanatory Text Detail Record........................................................................................... 64
BFIL File Trailer Record.............................................................................................................. 66
BFIL Aggregation and Record Order..........................................................................................67
BFIL Fields Relevant to Each Detail Record Type......................................................................... 81
Bulk Report Image (T0CF)..............................................................................................................86
Affiliate Report.........................................................................................................................86
Billing Collection Report........................................................................................................... 87
MCE Credit Note......................................................................................................................88
MCE Invoice............................................................................................................................. 88
MCI Statement.........................................................................................................................89
MCI Invoice.............................................................................................................................. 90

Bulk Data File (T0CH)

View the descriptions in this section for the Bulk Data File (T0CH). The bulk data file is the
data file of the invoice and summary information.
Field Properties Legend

Properties and descriptions for the Bulk Data File (T0CH) are as follows:
Field or Description Description

Mandatory—M A value is always provided for the field.
Optional—O May or may not be provided a value outside of
the default value if one is specified for the field. If
no default value is specified for the field, then it
will be populated according to the data type
default.
Not Used—N/A The field is not used and will be populated with
the default value if one is specified for the field. If
no default value is specified for the field, then it
will be populated according to the data type
default.
Date Integer with format explicitly identified, space is
padded unless otherwise noted. Defaults to
spaces when no value is provided unless otherwise
noted.
Integer Right justified, 0 padded unless otherwise noted.
Defaults to zeros when no value is provided unless
otherwise noted.
String Left justified, space padded unless otherwise
noted. Defaults to spaces when no value is
provided unless otherwise noted.
Subdivided Field An optional Subdivided Field will be space filled if
the entire section is not used. Otherwise the field
properties defined within it apply to each
component.
BFIL File Header Record

Properties and descriptions for the Bulk Data File (T0CH) file header record are listed here.

Purpose
and
Business
Field Start End Length Rules Properties Values
Record Type 1 1 1 Unique String, U
ID identifier for Mandatory
BFIL file
header
record.
Bill Run 2 9 8 Effective Date
Effective date of the (YYYYMMD
Date bill run. D),
Mandatory
Invoice ICA 10 20 11 ICA number Integer,
Number for the Mandatory
activity
customer
receiving the
invoice. In
most cases,
this is the
same as the
activity ICA.
Filler 21 1000 980 Future String, Not Spaces
expansion. Used
BFIL Detail Record

Properties and descriptions for the Bulk Data File (T0CH) detail record are listed here.

Star Leng
Field t End th Purpose and Business Rules Properties Values
Record Type 1 1 1 Unique identifier for the billing String, A—Affiliate
ID event detail record. Mandatory Billing Event
Total
C—Customer
Billing Event
Total
F—Affiliate
Type Total
S—Service
Total
M—Collection
Method Total
L—Customer
Total
T—Invoice
Total
V —VAT Total
Invoice Type 2 3 2 Identifies the type of invoice String, IN—Invoice

represented by the record. Mandatory
CR—Credit
Note
AD—Advisor
CN—MCE
Commission
Note
Invoice 4 18 15 Identifies the type of invoice String, IN—Invoice

Number represented by the record. Mandatory
CR—Credit
Note
AD—Advisor
CN—MCE
Invoice ICA 19 29 11 ICA number for the activity Integer,

Number customer receiving the invoice. In Mandatory
most cases, this is the same as the
activity ICA.

Star Leng
Invoice ICA 30 99 70 ICA name for the activity customer String,
Name receiving the invoice. In most Mandatory
cases, this will be the same as the
activity ICA.
Activity ICA 100 110 11 ICA number for the activity Integer, Optional
Number customer.
Activity ICA 111 180 70 ICA name for the activity String,
Name customer. Optional
VAT Number 181 200 20 Invoice customer’s VAT String,
Identification Number. Optional
Billable ICA 201 211 11 The ICA number for the billable Integer,
Number customer. Optional
Billable ICA 212 281 70 The ICA name for the billable String,
Name customer. Optional
Partner 282 321 40 Identifies the Partner associated to String,
Identifier the transactions for MA SEND Optional
Partner 322 421 100 Identifies the name of the Partner String,
Customer associated to the transactions for Optional
Name MA SEND
Affiliate 422 436 15 The number of the associated Integer,
Number affiliate. Optional
Affiliate 437 471 35 The Name of the associated String,
Name affiliate. Optional
Affiliate Type 472 472 1 Affiliate reporting type value String, B—Issuer/RPPS
Optional Reporting
M—Merchant
Acquirer
Reporting
R—R&T
Acquirer
Reporting
Currency 473 475 3 ISO 4217 numeric currency code Integer,

for amount fields on this record. Mandatory
Service Code 476 477 2 Unique service identifier. String,
Optional
Service Code 478 547 70 Text description of the service. String,
Description Optional

Star Leng
Billing Event 548 588 11 Unique code representing a billing String,
Code event. Optional
NOTE: This field contains the

detail Billing Event Code rather
than the Tier Billing Event Code
(which is populated in a
separate field toward the end
of this record when applicable).
Billing Event 559 628 70 Text description of the billing String,

Description event. Optional
Collection 629 629 1 Collection Method assigned to the String,
Method charge. Optional
Code
Collection 630 659 30 Text description of the Collection String,
Method Method. Optional
Description
UOM 660 660 1 Unit of measure. String, A—Amount
Optional
Indicates whether the next field Q—Quantity
represents a quantity or amount.
NOTE: For some billing events

this is defined as optional and
will be space filled, but the
majority will have a value
provided.
Sign 661 661 1 Indication whether the following String, + or -

Quantity/ Amount field is positive Optional
or negative.

provided.

Star Leng
Quantity/ 662 675 14 Billing event quantity/amount. Integer, Right justified
Amount Optional and zero filled.
NOTE: For some billing events For example,
this is defined as optional and 00000000345
will be space filled, but the 612.
provided.
Exponent 676 677 2 Number of decimal places in the Integer, For example,
preceding Quantity/Amount field. Optional 03 For the
above Qty/Amt
NOTE: For some billing events field the real
this is defined as optional and value is
will be space filled, but the 345.612
provided.
Sign 678 678 1 Indication of whether the String, + or -

following Rate field is positive or Optional
negative.

provided.
Rate 679 699 21 The blended rate at which the Integer, Right justified
billing event has been billed. Optional and zero filled.
Last 9 For example,
characters are 1.345612 Real
after the positive value
decimal is
place, first 9 00000000134
provided.
are before. 5612000
Sign 700 700 1 Indication whether the following String, + or -

Charge field is positive or Mandatory
negative.
Charge 701 716 16 The billing event charge amount Integer Right justified
(before taxes). (currency and zero filled.
dependent),
Mandatory For example,
00000000345
612

Star Leng
Exponent 717 718 2 Number of decimal places in the Integer, Right justified
preceding Charge field. Mandatory and zero filled.
For example,
02
Additional 719 743 25 Defines additional charge Subdivided

Charge amounts. Field,
Details 1 Optional
NOTE:
• An optional Subdivided
Field will be space filled if
the entire section is not
used. Otherwise the field
properties defined within it
apply to each component.
• If the Tax charge record has
a VAT Code populated and
the currency of the tax
charge is not a Euro
Currency ID,then an
additional ACD will be
created with a Charge Type
of 02 (that is, it creates a
VAT in Euro ACD).
• Zero amount ACDs may be
generated.

Star Leng
• ACD— 719 720 2 Determines the type of charge Integer, 00 = no Tax

Charge represented by this additional Mandatory if Code to ACD
Type charge detail element. ACD is Charge Type
present mapping for
The Logic for setting the ACD-
non-VAT and
Charge Type is as follows:
non-US Sales
If the Tax record associated with Tax charge
the charge currently being
01 = VAT (not
processed has a VAT Code
in Euro)/US
populated, then
Sales Tax
• If the Currency ID is EURO, Charge
then set the Charge Type to 02.
02 = VAT in
• Otherwise, the Charge Type is Euro Tax
defaulted to 01. Charge
Otherwise, 03 = AGST
• If the Tax Type Code equals the 04 = India
US Sales Tax Code (which is Service Tax
always the case for a US Sales
Tax Charge, then set the 05 = India
Charge Type to 01. CESS
• Otherwise, 06 = India SEC
– If the Tax Type Code exists & Higher
in the Education
dMC_BFIL_TaxType_ACDRec CESS
_XrefDA Table (see BRP T- 07 = CGST
BOBJ-0005), then use the
ACD Charge Type returned
from the lookup.
– Otherwise, set the Charge
Type to 00.
• ACD— 721 721 1 Indicates whether this charge String, Y—Yes

Included amount is represented in the Total Mandatory if
Charge field. ACD is N—No
in Total
present
• ACD— 722 724 3 ISO 4217 alpha currency code String,

Currency representing the additional charge Mandatory if
detail element’s currency. ACD is
present
• Sign 725 725 1 Indication whether the following String, + or -

ACD-Charge field is positive or Mandatory if
negative. ACD is
present

Star Leng
• ACD— 726 741 16 The charge amount of this Integer

Charge additional charge detail element. (currency
dependent),
Mandatory if
ACD is
present
• Exponent 742 743 2 Number of decimal places in the Integer, For example,
preceding ACD-Charge field. Mandatory if 02
ACD is
present
Details 2 Optional
See definition in Additional
Charge Details 1 field of the Detail
Record.

Details 3 Optional
Record.

Details 4 Optional
Record.

Details 5 Optional
Record.
Sign 844 844 1 Indication whether the following String + or -

Total Charge field is positive or Mandatory
negative.
Total Charge 845 860 16 Total charge amount. This is the Integer
sum of all related child records. (currency
dependent),
Mandatory
Exponent 861 862 2 Number of decimal places in the Integer, For example,
preceding Total Charge field. Mandatory 02

Star Leng
VAT Code 863 866 4 Transaction’s VAT code. String,
Optional
Period Start 867 874 8 Indicates the period start date for Date
Date recurring charges. (YYYYMMDD
), Optional
NOTE: Space filled for non-
recurring charges.
Period End 875 882 8 Indicates the period end date for Date
Date recurring charges. (YYYYMMDD
), Optional
NOTE: Space filled for non-
recurring charges.
Tier Billing 883 893 11 Unique code representing a tier String,

Event Code billing event. Populated for detail Optional
billing events that make up a tier.
Filler 894 1000 107 Future expansion. String, Not spaces
Used
BFIL Explanatory Text Detail Record

Properties and descriptions for the Bulk Data File (T0CH) explanatory text detail record are
listed here.
Purpose
and
Business
Field Start End Len Rules Properties Values
Record Type 1 1 1 Unique String, D

the
explanatory
text detail
record.

Purpose
and
Business
Invoice Type 2 3 2 Identifies the String, IN—Invoice

type of Mandatory
invoice CR—Credit
represented Note
by the AD—Advisor
record.
CN—MCE
Commission
Note
Invoice 4 18 15 Unique String, See INV-

Number identifier for Mandatory FUNC-0021
the invoice.

activity
customer
receiving the
invoice. In
most cases,
this is the
same as the
activity ICA.
Activity ICA 30 40 11 ICA number Integer,

activity
customer.
VAT Number 41 55 15 Invoice String,

customer’s Optional
VAT
Identification
Number.
Billable ICA 56 66 11 The ICA Integer,

Number number for Mandatory
the billable
customer.
Filler 67 81 15 Not used. String, Not spaces

Used

Purpose
and
Business
Filler 82 82 1 Not used. String, Not spaces

Used
Currency 83 85 3 ISO 4217 Integer,

numeric Mandatory
currency
code for
amount
fields on this
record.
Service Code 86 87 2 Unique String, See PRIC-

service Mandatory BOBJ-0036
identifier.
Service Code 88 157 70 Text String,

Description description Mandatory
of the
service.
Billing Event 158 168 11 Unique code String,

Code representing Mandatory
a billing
event.
Explanatory 169 423 255 Explanatory String,

Text text for the Mandatory
billing event
details.
Filler 424 1000 577 Future String, Not spaces

expansion. Used
BFIL File Trailer Record

Properties and descriptions for the Bulk Data File (T0CH) file trailer record are listed here.

Purpose
and
Business
Record Type 1 1 1 Unique String, D

the BFIL file
trailer record.
Bill Run 2 9 8 Effective String, Date

Effective date of the Mandatory (YYYYMMD
Date bill run. D),
Mandatory

activity
customer
receiving the
invoice. In
most cases,
this is the
same as the
activity ICA.
Record 21 37 17 Record count Integer,

Count for the file. Mandatory
This includes
all records
except for
the trailer
record.
Filler 38 1000 963 Future String, Not spaces

expansion. Used
BFIL Aggregation and Record Order

Properties and descriptions for the Bulk Data File (T0CH) aggregation and record order are as
follows:

Aggregation
key over
charge Trigger for
Record Type May Precede May Follow Cardinality records Output
U—File Header None A, C 1 per file. N/A. The ‘U’ record

Record type is output
as the first line
in a new file for
a given Invoice
ICA on a given
bill run
effective date.

Aggregation
key over
charge Trigger for
A—Affiliate U, A, C, S, M, A, C, M 0, 1 or many Aggregates The ‘A’ record

Billing Event L, T, F, V per file/invoice charges that type is output
Total number. have the same under the
Billing Event ID, following
Rate and conditions:
Invoice Text and
Affiliate ID. 1. Last charge
record to
be
processed
for the
Invoice
ICA.
2. The invoice
number
changes
when
compared
to the
previous
charge
record.
3. The billable
ICA
changes
when
compared
to the
previous
charge
record.
4. The activity
ICA
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
5. The service
code
changes
when
compared
to the
previous
charge
record.
6. The billing
event ID,
rate, or
invoice text
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
C—Customer U, A, C, S, M, A, C, S, M 1 or many per Aggregates The ‘C’ record

Billing Event L, T, F, V file/invoice charges that type is output
Total number. have the same under the
Billing Event ID, following
Rate and conditions:
Invoice Text.
1. Last charge
record to
be
processed
for the
Invoice
ICA.
2. The invoice
number
changes
when
compared
to the
previous
charge
record.
3. The billable
ICA
changes
when
compared
to the
previous
charge
record.
4. The activity
ICA
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
5. The service
code
changes
when
compared
to the
previous
charge
record.
6. The billing
event ID,
rate, or
invoice text
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
S—Service Total C A, C, M 1 or many per Aggregates The ‘S’ record

file/invoice charges that type is output
number. have the same under the
Service Code. following
conditions:
1. Last charge
record to
be
processed
for the
Invoice
ICA.
2. The invoice
number
changes
when
compared
to the
previous
charge
record.
3. The billable
ICA
changes
when
compared
to the
previous
charge
record.
4. The activity
ICA
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
5. The service
code
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
M—Collection A, C, S, F A, C, L 1 or many per Aggregates The ‘M’ record

Method Total file/invoice charges that type is output
Collection following
Method. conditions:
1. Last charge
record to
be
processed
for the
Invoice
ICA.
2. The invoice
number
changes
when
compared
to the
previous
charge
record.
3. The billable
ICA
changes
when
compared
to the
previous
charge
record.
4. The activity
ICA
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
5. The service
code
changes
when
compared
to the
previous
charge
record.
6. The billing
event ID,
rate, or
invoice text
changes
when
compared
to the
previous
charge
record.
7. The
Collection
Method
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
L—Customer M A, C, F, D, T 1 or many per Aggregates all The ‘L’ record

Total file/invoice charges type is output
number. processed (that under the
is, no key used following
in aggregation). conditions:
1. Last charge
record to
be
processed
for the
Invoice
ICA.
2. The invoice
number
changes
when
compared
to the
previous
charge
record.
3. The billable
ICA
changes
when
compared
to the
previous
charge
record.
4. The activity
ICA
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
T—Invoice Total L, D A, C, F, V, Z 1 or many per Aggregates The ‘T’ record

file/invoice charges that type is output
Invoice following
Number. conditions:
1. Last charge
record to
be
processed
for the
Invoice
ICA.
2. The invoice
number
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
F—Affiliate T, L, F A, C, M, F, V, Z 0, 1 or many Aggregates The ‘F’ record

Type Total per file/invoice charges that type is output
Affiliate Report following
Type. conditions:
1. Last charge
record to
be
processed
for the
Invoice
ICA.
2. The invoice
number
changes
when
compared
to the
previous
charge
record.
3. The billable
ICA
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
V—VAT Total V, F, T A, C, V, Z 0, 1 or many Aggregates The ‘V’ record

per file/invoice charges that type is output
VAT Code. following
conditions
when VAT
charges exist:
1. Last charge
record to
be
processed
for the
Invoice
ICA.
2. The invoice
number
changes
when
compared
to the
previous
charge
record.

Aggregation
key over
charge Trigger for
D—SBF L T 0, 1 or many Aggregates The ‘D’ record

Explanatory per file/invoice lines of SBF type is output
Text. number. Explanatory under the
Text by Billing following
Event ID and conditions if
SBF Text ID. there are
charges that
have the SBF
Text ID
populated:
1. Last charge
record to
be
processed
for the
Invoice
ICA.
2. The invoice
number
changes
when
compared
to the
previous
charge
record.
Z—File Trailer T, F, V None 1 per file. N/A. The ‘Z’ record

type is output
as the last line
in a new file for
a given Invoice
ICA on a given
bill run
effective date.
BFIL Fields Relevant to Each Detail Record Type

Properties and descriptions for the Bulk Data File (T0CH) aggregation and record order are as
follows:

A— C— M—
Affiliate Custome Collectio F—
Billing r Billing S— n L— T— Affiliate
Record Event Event Service Method Custome Invoice Type V—VAT
Type Total Total Total Total r Total Total Total Total
Field M, O, M, O, M, O, M, O, M, O, M, O, M, O, M, O,
N/A N/A N/A N/A N/A N/A N/A N/A
Record M M M M M M M M
Type ID
Invoice M M M M M M M M
Type
Number
ICA
Number
Activity M M M M M N/A M N/A

ICA
Number
VAT O O N/A N/A N/A N/A N/A N/A

Number
Billable M M M M M N/A N/A N/A

ICA
Number
Affiliate M N/A N/A N/A N/A N/A N/A N/A

Number
Affiliate N/A N/A N/A N/A N/A N/A M N/A

Type
Currency M M M M M M M M
Service M M M N/A N/A N/A N/A N/A

Code
Service M M M N/A N/A N/A N/A N/A

Code
Descriptio
n

A— C— M—
Billing M M N/A N/A N/A N/A N/A N/A

Event
Code
Billing M M N/A N/A N/A N/A N/A N/A

Event
Descriptio
n
Collection M M N/A N/A N/A N/A N/A N/A

Method
Code
Collection M M N/A M N/A N/A N/A N/A

Method
Descriptio
n
UOM O O N/A N/A N/A N/A N/A N/A
Sign O O N/A N/A N/A N/A N/A N/A
Quantity/ O O N/A N/A N/A N/A N/A N/A

Amount
Exponent O O N/A N/A N/A N/A N/A N/A
Sign O O N/A N/A N/A N/A N/A N/A
Rate O O N/A N/A N/A N/A N/A N/A
Sign M M M M M M M M
Charge M M M M M M M M
Exponent M M M M M M M M
Additiona O O O O O O O O
l Charge
Details 1
• ACD M M M M M M M M
—
Charg
e Type

A— C— M—
—
Includ
ed in
Total
—
Curre
ncy
• Sign M M M M M M M M
—
Charg
e
• Expon M M M M M M M M
ent
l Charge
Details 2
See
definition
in
Additiona
l Charge
Details 1
field of
the Detail
Record.

A— C— M—
l Charge
Details 3
See
definition
in
Additiona
l Charge
Details 1
field of
the Detail
Record.
l Charge
Details 4
See
definition
in
Additiona
l Charge
Details 1
field of
the Detail
Record.
l Charge
Details 5
See
definition
in
Additiona
l Charge
Details 1
field of
the Detail
Record.

Bulk Report Image (T0CF)
A— C— M—
Sign M M M M M M M M
Total M M M M M M M M
Charge
Exponent M M M M M M M M
VAT Code O O N/A N/A N/A N/A N/A M
Period O O N/A N/A N/A N/A N/A N/A

Start Date
Period N/A O O N/A N/A N/A N/A N/A

End Date
Tier O O N/A N/A N/A N/A N/A N/A

Billing
Event
Code
Filler— N/A N/A N/A N/A N/A N/A N/A N/A

spaces

View descriptions for the Bulk Report Images (T0CH) in this section.
Affiliate Report
View an example image of a MCBS Affiliate report.

Billing Collection Report

View an example image of a MCBS Billing Collection report.

MCE Credit Note

View an example image of a MCBS MCE Credit Note.
MCE Invoice
View an example image of a MCBS MCE Invoice.

MCI Statement
View an example image of a MCBS MCI Statement.

MCI Invoice
View an example image of a MCBS MCI Invoice.


Detail Reports
Chapter 4 Detail Reports

This section explains detail reports available through MCBS, lists available media types, and presents
sample layouts and field explanations for each detail report.
Overview...................................................................................................................................... 96
MCBS Reports by Number........................................................................................................ 96
Auth ICA Billing Trans Detail....................................................................................................... 100
AB110010-AA (X-Code and BAT Weekly Authorizations)............................................................ 102
Field Descriptions................................................................................................................... 103
AB111010-AA (Stand-In Detail Authorizations)........................................................................... 107
AB201010-A1 (Acquirer Authorization Detail Report)..................................................................111
AB201010-A2 (Issuer Authorization Detail Report)...................................................................... 116
AB201010-A3 (Call Referral Acquirer Detail Report).................................................................... 120
AB201010-A4 (Call Referral Issuer Detail Report)........................................................................ 124
AB201010-A5 (Acquirer Detail Report with Merchant ID)............................................................ 128
AB201010-A6 (Merchant Detail Report)......................................................................................132
AB201010-C1 (Acquirer Off-Network Detail Report)................................................................... 136
AB201010-C2 (Issuer Off-Network Detail Report)........................................................................140
AB201010-C5 (Acquirer Off-Network Detail Report File with Merchant ID)..................................144
AB201010-C6 (Acquirer Off-Network Detail Report File for Merchant)........................................ 148
AB201010-C7 (Acquirer Off-Network Detail Report File for Requester)........................................152
AB201010-F1 (Acquirer Authorization Detail Report).................................................................. 155
AB201010-F2 (Issuer Authorization Detail Report).......................................................................159

Detail Reports
AB201010-F3 (Call Referral Acquirer Detail Report).....................................................................163

AB201010-F4 (Call Referral Issuer Detail Report)......................................................................... 167
AB201010-F5 (Acquirer Authorization Detail Report with Merchant ID).......................................171
AB201010-F6 (Acquirer Detail Report for Merchant)................................................................... 175
AB301010-AA (File Maintenance Detail Report).......................................................................... 179
AB512010-AA (Call Referrals Issued When Unavailable).............................................................. 181
AB514010-A (Call Referral Summary)..........................................................................................186
AB517010-A (Issuer Call Referral Tiered Detail Report)................................................................ 188
AB530010-AA (Excessive Stand-In Summary Report)................................................................... 192
AB531010–A (Excessive Stand-In Detail Report).......................................................................... 194
AB601010–AA (Processing Integrity Non-Compliance Acquirer Detail Report)............................. 196
AB602010–FF (Processing Integrity Non-Compliance Acquirer Detail Data File)............................ 198
AB605010–AA (Authorization Processing Integrity Acquirer Detail Report).................................. 200
AB605010–FF (Authorization Processing Integrity Acquirer Detail Data Report)............................205
GB151010-AA (Cirrus/Maestro Issuer Detail Report)....................................................................212
GB151010-BB (Cirrus/Maestro Acquirer Detail Report)................................................................ 215
GB152010-AA (Single Message Transaction Manager Usage Detail Report)................................. 220
GB193010-AA (NICS Adjustment History Report—Acquirer)....................................................... 221
GB193010-BB (NICS Adjustment History Report—Issuer).............................................................224
GB217010-AA (PayPass Detail Report)........................................................................................ 227

Detail Reports

GB230010-AA (GCMS Cross Border Transaction Detail Report—Issuer)....................................... 229
GB230010-BB (GCMS Cross Border Transaction Detail Report—Acquirer)....................................232
GB230010-FIL (GCMS Issuer Cross Border Bulk File).................................................................... 234
GB230011-FIL (GCMS Acquirer Cross Border Data File)............................................................... 235
GB232010-AA (MDS/APC Cross Border Transaction Detail Report—Issuer).................................. 236
GB232010-BB (MDS/APC Cross Border Transaction Detail Report— Acquirer)..............................238
GB247010-AA (GCMS Acquirer Program Transaction Detail Report)............................................ 240
GB249010-FIL (Debit Global Acquirer Detail Data File).................................................................242
GB251010-AA (Customer Interest Rate File Report).....................................................................243
GB280010-AA (GCMS MoneySend Report—Issuer).................................................................... 245
GB280010-BB (GCMS MoneySend Report—Acquirer).................................................................247
GB322010-AA (Manuals and Publications Detail Billing Report)...................................................248
GB403010-AA (MasterCom Retrieval Request Issuer Detail Report)............................................. 250
GB403010-BB (MasterCom Retrieval Request Acquirer Detail Report)..........................................254
GB405010-AA (MasterCom Chargeback Transactions Report).....................................................257
GB405010-CC (MasterCom Single Message Chargeback Detail Report)...................................... 261
GB406010-AA (MasterCom Image Review Tracking Report)........................................................ 263
GB410010-BB (Mastercard Consolidated Billing System Lounge Billing Summary Report)............ 267
GB518010-AA (Internet ATM Locator Detail Report)................................................................... 269
GB532010-AA (AMS Account Billing Report).............................................................................. 271
GB532010-BB (AMS Merchant Billing Report)............................................................................. 273

Detail Reports

GB534010-AA (Account Management PayPass Detail Report)..................................................... 275
GB536010-AA (Account Management inControl Detail Report).................................................. 277
GB537010-AA (AMS Residency Billing Report)............................................................................ 279
GB712010-AA (Global Service Issuer Detail Report).....................................................................281
GB712010-CC (MasterAssist Issuer Detail Report)....................................................................... 283
GB712010-DD (MasterAssist Acquirer Detail Report)...................................................................286
GB713010-AA (ATM Locator IVR Issuer Detail Report).................................................................289
GB713010-BB (ATM Locator IVR Acquirer Detail Report)............................................................. 291
GB714010-AA (Global Commercial Products Issuer Detail Report)............................................... 294
GB715010-AA (GCC Loyalty Rewards Program Acquirer Detail Report)....................................... 296

Detail Reports
Overview
Overview
This section explains detail reports generated by the Mastercard Consolidated Billing System
(MCBS) that are new or updated.
MCBS can provide, at the customer’s request, detail reports for all services that can be used to
reconcile a billing summary. This section includes explanations and sample layouts of each
detail report along with field descriptions.
Receipt of all detail reports is optional, customers may select the reports that they need and
may discontinue receipt of any detail reports at any time.
Use the Detail Reports Request, available on the main menu of this manual, to establish or
request changes to:
• Mailing addresses to which reports are sent
• Media types through which reports are received
• The number of copies of reports received
MCBS Reports by Number

To help customers locate the reports they need, view a table that lists MCBS reports presented
in this section alphanumerically by report number.
NOTE: The bulk file type listed after each report contains the detail report’s image.
Report Number Report Name Bulk Type
AuthICABilling Auth ICA Billing Trans Detail T852
AB110010-AA (X-Code and BAT X-Code and BAT Weekly T852

Weekly Authorizations) Authorizations
AB111010-AA (Stand-In Detail Stand-In Detail Authorizations T852

Authorizations)
AB201010-A1 (Acquirer Acquirer Authorization Detail T852

Authorization Detail Report) Report
AB201010-A2 (Issuer Issuer Authorization Detail T852

AB201010-A3 (Call Referral Call Referral Acquirer Detail T852

Acquirer Detail Report) Report
AB201010-A4 (Call Referral Call Referral Issuer Detail Report T852

Issuer Detail Report)
AB201010-A5 (Acquirer Detail File Maintenance Detail Report T852

Report with Merchant ID)

Detail Reports
Overview
AB201010-A6 (Merchant Detail Merchant Detail Report

Report)
AB201010-C1 (Acquirer Off- Acquirer Off-Network Detail TKY7

Network Detail Report) Report
AB201010-C2 (Issuer Off- Issuer Off-Network Detail Report TKY7

Network Detail Report)

Network Detail Report File with Report File with Merchant ID
Merchant ID)

Network Detail Report File for Report File for Merchant
Merchant)

Network Detail Report File for Report File for Requester
Requester)
AB201010-F1 (Acquirer Acquirer Authorization Detail TKY7

AB201010-F2 (Issuer Issuer Authorization Detail TKY7

AB201010-F3 (Call Referral Call Referral Acquirer Detail TKY7

AB201010-F4 (Call Referral Call Referral Issuer Detail Report TKY7

AB201010-F5 (Acquirer Acquirer Authorization Detail TKY7

Authorization Detail Report with Report with Merchant ID
Merchant ID)
AB201010-F6 (Acquirer Detail Acquirer Detail Report for TKY7

Report for Merchant) Merchant
AB301010-AA (File Maintenance File Maintenance Detail Report T852

Detail Report)
AB512010-AA (Call Referrals Call Referral Issued When T852

Issued When Unavailable) Unavailable
AB514010-A (Call Referral Call Referral Summary T852—Report Image File

Summary)
AB517010-A (Issuer Call Referral Issuer Call Referral Tiered Detail T852
Tiered Detail Report) Report

Detail Reports
Overview
AB530010-AA (Excessive Stand- Excessive Stand-In Summary T852

In Summary Report) Report
AB531010–A (Excessive Stand-In Excessive Stand-In Detail Report T852

Detail Report)
AB601010–AA (Processing Processing Integrity Non- T852

Integrity Non-Compliance Compliance Acquirer Detail
AB602010–FF (Processing Processing Integrity Non- TVA2

Integrity Non-Compliance Compliance Acquirer Detail Data
Acquirer Detail Data File) File
AB605010–AA (Authorization Cirrus/Maestro Issuer Detail T852

Processing Integrity Acquirer Report
Detail Report)
AB605010–FF (Processing Processing Integrity Acquirer TKR8

Integrity Acquirer Detail Data Detail Data Report
Report)
GB151010-AA (Cirrus/Maestro Cirrus/Maestro Issuer Detail T852

Issuer Detail Report) Report
GB151010-BB (Cirrus/Maestro Cirrus/Maestro Acquirer Detail T852

GB152010-AA (Single Message Single Message Transaction T852

Transaction Manager Usage Manager Usage Detail Report
Detail Report)
GB193010-AA (NICS Adjustment NICS Adjustment History Report T863

History Report—Acquirer) — Acquirer
GB193010-BB (NICS Adjustment NICS Adjustment History Report T863

History Report—Issuer) —Issuer
GB217010-AA (PayPass Detail PayPass Detail Report T852

Report)
GB230010-AA (GCMS Cross GCMS Cross Border Transaction T852

Border Transaction Detail Report Detail Report—Issuer
—Issuer)
GB230010-BB (GCMS Cross GCMS Cross Border Transaction T852

Border Transaction Detail Report Detail Report—Acquirer
—Acquirer)
GB230010-FIL (GCMS Issuer GCMS Issuer Cross Border Bulk T852

Cross Border Bulk File) File

Detail Reports
Overview
GB230011-FIL (GCMS Acquirer GCMS Acquirer Cross Border T852

Cross Border Data File) Data File
GB232010-AA (MDS/APC Cross MDS/APC Cross Border T852

Border Transaction Detail Report Transaction Detail Report—Issuer
—Issuer)
GB232010-BB (MDS/APC Cross MDS/APC Cross Border T852

Border Transaction Detail Report Transaction Detail Report—
— Acquirer) Acquirer
GB247010-AA (GCMS Acquirer GCMS Acquirer Program T852

Program Transaction Detail Transaction Detail Report
Report)
GB249010-FIL (Debit Global Debit Global Acquirer Detail T852

Acquirer Detail Data File) Data File
GB251010-AA (Customer Customer Interest Rate File T852

Interest Rate File Report) Report
GB280010-AA (GCMS GCMS Money Send Report— T851

MoneySend Report—Issuer) Issuer
GB280010-BB (GCMS GCMS Money Send Report— T851

MoneySend Report—Acquirer) Acquirer
GB322010-AA (Manuals and Manuals and Publications Detail T852

Publications Detail Billing Report) Billing Report
GB403010-AA (MasterCom MasterCom Retrieval Request T852

Retrieval Request Issuer Detail Issuer Detail Report
Report)
GB403010-BB (MasterCom MasterCom Retrieval Request T852

Retrieval Request Acquirer Detail Acquirer Detail Report
Report)
GB405010-AA (MasterCom MasterCom Chargeback T852

Chargeback Transactions Report) Transactions Report
GB405010-CC (MasterCom MasterCom Single Message T852

Single Message Chargeback Chargeback Detail Report
Detail Report)
GB406010-AA (MasterCom MasterCom Image Review T852

Image Review Tracking Report) Tracking Report
GB410010-BB (Mastercard Mastercard Consolidated Billing T852

Consolidated Billing System System Lounge Billing Summary
Lounge Billing Summary Report) Report

Detail Reports
Auth ICA Billing Trans Detail
GB518010-AA (Internet ATM Internet ATM Locator Detail T852

Locator Detail Report) Report
GB532010-AA (AMS Account AMS Account Billing Report T852

Billing Report)
GB532010-BB (AMS Merchant AMS Merchant Billing Report T852

Billing Report)
GB534010-AA (Account Account Management PayPass T852

Management PayPass Detail Detail Report
Report)
GB536010-AA (Account Account Management In Control T852

Management inControl Detail Detail Report
Report)
GB537010-AA (AMS Residency AMS Residency Billing Report T852

Billing Report)
GB712010-AA (Global Service Global Service Issuer Detail T852

GB712010-CC (MasterAssist MasterAssist Issuer Detail Report T852

GB712010-DD (MasterAssist MasterAssist Acquirer Detail T852

GB713010-AA (ATM Locator IVR ATM Locator IVR Issuer Detail T852
GB713010-BB (ATM Locator IVR ATM Locator IVR Acquirer Detail T852
GB714010-AA (Global Global Commercial Products

Commercial Products Issuer Issuer Detail Report
Detail Report)
GB715010-AA (GCC Loyalty GCC Loyalty Rewards Program T852

Rewards Program Acquirer Detail Acquirer Detail Report
Report)

The Auth ICA Billing Trans Detail tracks sign-in and sign-out network echo transactions.

Detail Reports
Field Description
Title: Auth ICA Billing Trans Detail (T854 Issuer &

Acquirer Mastercard Network, Audit Trail, RSC
Credit, Stand In)
Purpose: Detailing Sign-In/Out and network echo

transactions.
Description: Detail billing event data for Authorization and

includes all authorization transactions from the
Dual Message System. For file maintenance, the
data file includes all transactions from the FM
Stand-In files.
Frequency: Weekly
Bulk Type: T852

Detail Reports
AB110010-AA (X-Code and BAT Weekly Authorizations)

The AB110010–AA report provides details on transactions authorized by X-code and BAT.
Field Description
Title: X-Code and BAT Weekly Authorizations

(AB110010-AA)
Generated by: MCBS
Purpose: To provide the issuer with detail pertaining to

transactions authorized by X-Code and Basic
Authorization Truncation (BAT) and billed weekly
through MCBS.
Description: The X-Code and BAT Weekly Authorizations

report provides detail pertaining to transactions
authorized by X-Code and BAT. This detail
includes the cardholder account number,
transaction date, transaction time, reference
number, POS method, transaction type,
transaction amount and currency (if not U.S.
dollars), response, responding authorization
system, and Stand-In fail reason. X-Code
authorizations appear first in numerical order by
cardholder account number. BAT authorizations
are presented in the same manner following X-
Code authorizations. A grand total combined
account number of X-Code and BAT
authorizations and the total dollar amount billed
is provided at the end of the report.
Frequency: Weekly
Distribution: Mastercard Network, Mastercard File Express,

CTC, paper
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for AB110010-AA (X-Code and BAT Weekly Authorizations)
reports.
NOTE: Transactions on a report that have the same reference number and authorization code
but different entries in the TIME field are not duplicate transactions. This indicates that the
issuer responded late and the Stand-In system responded for the issuer and created a store-
and-forward (SAF) message. The first record represents the transaction sent by the Stand-In
system to the acquirer. The second record represents issuer retrieval of the SAF message
created by the Stand-In system.

Detail Reports
Field Description
ISSUER ICA/ CUST NO The issuer ICA/customer identification field provides the unique,
Mastercard assigned number that identifies the issuer for which
billing activity is detailed on the report.
X-CODE AUTHORIZATIONS Detail presented immediately beneath this heading pertains to

transactions authorized by X-Code.
CARD NO The cardholder account number field provides the primary account
number (PAN) of the payment card used in the transaction.
DATE This field provides the date on which the authorization transaction
took place.
TIME This field provides the time that the authorization transaction took
place.
REF NO The reference number is a unique number assigned by Mastercard

to the transaction.
POS The point-of-service (POS) codes are numeric codes that indicate
the method by which the primary account number was entered
into the interchange system. These codes also indicate the POS
terminal PIN entry capabilities. Numeric values are translated to
alphabetic characters on the detail reports.
Value Code
00 (blank field)
01 T
02, 03, 04, 05 C
02 C
03 C
04 C
05 C
90 U
90 U
TRAN TYPE The transaction type field provides the authorization transaction
type of sale. The following codes may appear in this field:
Code Transaction Type
A Auto/vehicle rental
C Cash disbursement

Detail Reports
Field Description
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
T Telephone/mail order
U Unique
X Airline (transportation)

Detail Reports
Field Description
Z ATM transaction
AMOUNT (USD) This field provides the authorization transaction amount in U.S.
dollars and cents.
TRANSACTION AMOUNT This field provides the authorization transaction amount in the
currency in which the issuer settles. If the issuer chooses to settle in
U.S. dollars, then this field remains blank.
CUR This field provides the three-digit numeric ISO currency code of the
currency in which the issuer settles. If the issuer chooses to settle in
FAIL RSN Failure reason indicates why Stand-In processing failed. This four-
position field is filled only if Stand-In responds to the transaction
and the process fails. For a complete listing of values that may
appear in this field, refer to the description of data element (DE)
60 (Advice Reason Code), subfield 2 (Advice Detail Code) in the
Customer Interface Specification manual.
RESPONSE/ TRAN BLOCK ID This field provides the authorization transaction response code from
the authorization system responding to the request.
The following responses may appear in this field:
• APPROVAL CODE—A two- to eight-digit code in this field
indicates authorization of the transaction. This code may be
numeric or alphanumeric.
• REJECT—Transaction is declined.
• CALL—Merchant must contact the issuer for a response.
• PICK-UP—Merchant must capture the card.
ISSUER X-CODE TOTALTRANS This field contains the total number of X-Code transactions for
which the issuer is billed as well as the total amount billed for these
transactions.
BAT TOTAL TRANS This field contains the total number of BAT transactions for which
the issuer is billed as well as the total amount billed for these
transactions.
ISSUER (NNNN) TOTALTRANS This field contains the total number of X-Code and BAT
transactions the issuer is billed for as well as the total amount billed
for these transactions.

Detail Reports
AB111010-AA (Stand-In Detail Authorizations)

The AB110010–AA report provides details on stand-in authorization transactions.
Field Description
Title: Stand-In Detail Authorizations (AB111010-AA)
Generated by: MCBS

Stand-In authorization transactions billed weekly
through MCBS.
Description: The Stand-In Detail Authorizations Report presents

detail pertaining to Stand-In authorization
transactions billed to the issuer. This detail
includes the cardholder account number,
transaction date, transaction time, reference
number, POS method, transaction type,
transaction amount and currency (if not U.S.
dollars), response, responding authorization
system, Stand-In reason, and fail reason.
Frequency: Weekly

CTC, paper
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for AB111010-AA (Stand-In Detail Authorizations) reports.
Field Description
ISSUER ICA/ CUST NO The issuer ICA/customer number field provides the unique, Mastercard
assigned number that identifies the issuer for which Stand-In activity is
detailed on the report.
CARD NO The cardholder account number field provides the primary account number
(PAN) of the payment card used in the transaction.
TRAN DATE This field provides the date on which the authorization transaction took
place.
TIME This field provides the time that the authorization transaction took place.

Detail Reports
Field Description
NO The reference number is a unique number assigned by Mastercard to the

transaction.
POS The point-of-sale (POS) codes are numeric codes that indicate the method
by which the primary account number was entered into the interchange
system. These codes also indicate the POS terminal PIN entry capabilities.
Numeric values are translated to alphabetic characters on the detail reports.
Value Code Entry Mode
1 (blank field) Entry unknown
2 T Manual entry
02, 03, 04, 05 C Automatic entry
3 C Automatic magnetic
stripe
4 C Automatic bar code
5 C Automatic optical
character reader
6 C Automatic circuit card
90 U Automatic entry
90 U Automatic magnetic
stripe
TYPE The transaction type field provides the authorization transaction type of
sale. The following codes may appear in this field:
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction

Detail Reports
Field Description
AMOUNT (USD) This field provides the authorization transaction amount in U.S. dollars and
cents.
TRANSACTION This field provides the authorization transaction amount in the currency in
AMOUNT CUR which the issuer settles. This is followed by the three-digit numeric ISO
currency code of the currency in which the issuer settles. If the issuer
chooses to settle in U.S. dollars, then this field remains blank.
RESPONSE This field provides the authorization transaction response code from the
authorization system responding to the request. The following responses
may appear in this field:
• APPROVAL CODE—A two- to eight-digit code in this field indicates
authorization of the transaction. This code may be numeric or
alphanumeric.
RESP BY Response By identifies the system that processed an authorization

transaction. The first position of this field identifies the response type. The
following codes may appear in the first position:
Code Response Type
B RESP-CAPS
D, 5 RESP-DOWN-OPTIONS
I, 3 ISS-DIRECT (issuer and acquirer on same MIP)
L, 1 LIMIT-1
M, 0 MIP-REJECT
N, 4 ISS-NON-DIRECT (issuer and acquirer not on same

MIP)
X, 2 X-CODE
6 6 CAT-RISK-LVL3
7 7 SI-LIMIT-1
The second position of this field identifies the Down Option. The following
codes may appear in the second position:
Code Down Option
Space, 0, H, A NO-DOWN-OPTIONS
D DOWN-OPTIONS

Detail Reports
AB201010-A1 (Acquirer Authorization Detail Report)
Field Description
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
W, 6 DIRECT-DOWN-OPTION
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
D, 2, 3, 6, 7, 8, 9 OPTION-D-REPORTING
T, 1 OPTION-T-REPORTING
U, 4 OPTION-U-REPORTING
O, 5 OPTION-O-REPORTING
FAIL RSN Failure reason indicates why Stand-In processing failed. This four-position
field is filled only if Stand-In responds to the transaction and the process
fails. For a complete list of values that may appear in this field, refer to the
description of data element (DE)60 (Advice Reason Code), subfield 2 (Advice
Detail Code) in the Customer Interface Specification manual.

The AB201010-A1 report provides details about weekly authorization activity.
Field Description
Title: Acquirer Authorization Detail Report (AB201010-

A1)
Generated by: MCBS
Purpose: To provide the acquirer with detail about

authorization activity billed weekly through MCBS.

Detail Reports
Field Description
Description: The Acquirer Authorization Detail Report lists

detail pertaining to all authorization transactions
that will be charged to the acquirer. The
transactions are presented numerically by
cardholder account number. Cardholder account
numbers that appear more than once are
presented by the date and time of the transaction.
Frequency: Weekly
Distribution: Mastercard Network, Mastercard File Express, CTC
Bulk Type: T852
Field Descriptions
View the fields and descriptions for AB201010-A1 (Acquirer Authorization Detail Report)
reports.
Field Description
ACQUIRER ICA/CUST ID The acquirer ICA/customer identification field provides the unique number
assigned by Mastercard that identifies the acquirer for which billing activity
is detailed on the report.

Detail Reports
Field Description
NAME This field provides the full name of the billable customer.
DATE This field provides the full name of the billable customer.
REF NO The reference number is a unique number assigned by Mastercard to the

transaction.
POS The point-of-service (POS) codes are numeric codes that indicate the
method by which the primary account number was entered into the
interchange system. These codes also indicate the POS terminal PIN entry
capabilities. Numeric values are translated to alphabetic characters on the
detail reports.
2 T Manual entry
stripe
character reader
stripe
TRN TYP The transaction type field provides the authorization transaction type of
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college

Detail Reports
Field Description
R Retail
U Unique
Z ATM transaction
cents.
authorization system responding to the request.
alphanumeric.
RSP BY Response By identifies the system that processed an authorization

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option

Detail Reports
Field Description
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
ISS ICA/CUST ID The issuer ICA/customer identification field provides the unique, Mastercard
assigned number that identifies the bank that issued the payment card used
in the transaction.
EVENT CODE(S) The event code is an alphanumeric code that identifies the billing event. All
billing event codes are listed in the Mastercard Consolidated Billing System
manual.
LOC CURR AMT The local currency amount field provides the authorization transaction
amount in the currency in which the issuer settles. If the issuer chooses to
settle in U.S. dollars, then this field remains blank.
CURR CODE The currency code field provides the three-digit numeric ISO currency code
of the currency in which the issuer settles. If the issuer chooses to settle in

Detail Reports
AB201010-A2 (Issuer Authorization Detail Report)

Field Description
Title: Issuer Authorization Detail Report (AB201010-A2)
Generated by: MCBS
Purpose: To provide the issuer with detail pertaining to all

authorization transactions billed weekly through
MCBS.
Description: The Issuer Authorization Detail Report lists detail

pertaining to all authorization transactions
charged to the issuer. The transactions are
presented numerically by cardholder account
number. Cardholder account numbers that appear
more than once are presented by the date and
time of the transaction.
Frequency: Weekly

complex-to-complex (CTC)
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for AB201010-A2 (Issuer Authorization Detail Report) reports.
Field Description
Issuer ICA/ CUST ID The issuer ICA/customer identification field provides the unique, Mastercard
assigned number that identifies the issuer for which billing activity is
DATE This field provides the date on which the authorization transaction took
place.

transaction.
2 T Manual entry
stripe
character reader

Detail Reports
Field Description
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.
alphanumeric.
EN PT The entry point field indicates whether the transaction originated at a

regional processing service center.

Code Response Type
B RESP-CAPS

Detail Reports
Field Description
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1

Detail Reports
AB201010-A3 (Call Referral Acquirer Detail Report)
Field Description
in the transaction.
manual.

The AB201010-A3 report provides details about weekly call referral transactions.
Field Description
Title: Call Referral Acquirer Detail Report (AB201010-

A3)
Generated by: MCBS
Purpose: To provide the acquirer with detail pertaining to

call referral transactions billed weekly through
MCBS.
Description: The Call Referral Acquirer Detail report lists detail

pertaining to call referral transactions for the
Acquirer Customer ID. The transactions are
time of the transaction.
Frequency: Weekly
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for AB201010-A3 (Call Referral Acquirer Detail Report)
reports.
Field Description
Acquirer ICA/ CUST ID The acquirer ICA/customer identification field provides the unique,
Mastercard assigned number that identifies the acquirer for which billing
activity is summarized on the report.
place.

transaction.
2 T Manual entry
stripe
character reader

Detail Reports
Field Description
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE

Detail Reports
Field Description
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
in the transaction.
manual.

Detail Reports
AB201010-A4 (Call Referral Issuer Detail Report)

The AB201010-A3 report provides details about weekly call referral transactions.
Field Description
Title: Call Referral Issuer Detail Report (AB201010-A4)
Generated by: MCBS
Purpose: To provide the issuer with supporting detail

pertaining to call referral transactions billed
weekly through MCBS.
Description: The Call Referral Issuer Detail Report lists detail

pertaining to call referral transactions for the
Issuer Customer ID. The transactions are
number. If the same cardholder account number
appears more than once, the transactions are
presented by date and by time.
Frequency: Weekly
Bulk Type: T852
Field Descriptions
View the fields and descriptions for AB201010-A4 (Call Referral Issuer Detail Report) reports.

Detail Reports
Field Description
ISSUER ICA/ CUST ID The issuer ICA/customer identification field provides the unique, Mastercard
place.

transaction.
2 T Manual entry
stripe
character reader
stripe

Detail Reports
Field Description
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.
EN PT The entry point field indicates whether the transaction originated at a

regional processing service center. If so, a “PA” appears in this field; if not,
the field remains blank.

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE

Detail Reports
Field Description
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
fails.
For a complete listing of values that may appear in this field, refer to the
description of data element (DE) 60 (Advice Reason Code), subfield 2
(Advice Detail Code) in the Customer Interface Specification manual.
ACQ ICA/ CUST ID The acquirer ICA/customer identification field provides the unique,
Mastercard assigned number that identifies the acquirer that routed the
transaction for the merchant.

Detail Reports
AB201010-A5 (Acquirer Detail Report with Merchant ID)
Field Description
manual.
amount in the currency in which the issuer settles. This is followed by the
three-digit numeric ISO currency code of the currency. If the issuer chooses
to settle in U.S. dollars, then these fields remain blank.

Field Description
Title: Acquirer Detail Report with Merchant ID

(AB201010-A5)
Generated by: MCBS
Purpose: To provide the acquirer with detail about off-

network activity billed weekly through MCBS
sorted by Merchant ID.
Description: The Acquirer Detail Report with Merchant ID

provides details pertaining to Authorization
transactions that will be charged to the Acquirer.
The transactions are sorted by merchant ID and
number.
Cardholder account numbers that appear more
than once are presented by the date and time of
the transaction.
Frequency: Weekly

Detail Reports
Field Descriptions
View the fields and descriptions for AB201010-A5 (Acquirer Detail Report with Merchant ID)
reports.
Field Description
ACQUIRER ICA/CUST ID The Acquirer ICA/customer identification field provides the unique,
Mastercard assigned number that identifies the issuer for which billing
NAME This field provides the full name of the Acquirer.
place.
TIME This field provides the time in St. Louis time that the authorization
transaction took place.

transaction.

Detail Reports
Field Description
detail reports.
2 T Manual entry
stripe
character reader
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction

Detail Reports
Field Description
cents.

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP

Detail Reports
AB201010-A6 (Merchant Detail Report)
Field Description
A ACQ-LIMIT-1
in the transaction.
manual.

Field Description
Title: Merchant Detail Report (AB201010-A6)
Generated by: MCBS

Description: The Acquirer Detail Report for Merchant provides

details pertaining to Authorization transactions
that will be charged to the merchant. The
Frequency: Weekly

Detail Reports
Field Descriptions
View the fields and descriptions for AB201010-A6 (Merchant Detail Report) reports.
Field Description
MERCHANT ICA The Merchant ICA/customer identification field provides the unique,
Mastercard assigned number that identifies the Merchant for which billing
activity is billed.
NAME This field provides the full name of the Merchant.
ACQ ICA/ CUST ID The acquirer ICA/customer identification field provides the unique,
Mastercard assigned number that identifies the bank or processor that
routed the transaction for the merchant.
place.
TIME This field provides the time in St. Louis time that the authorization

transaction.

Detail Reports
Field Description
detail reports.
2 T Manual entry
stripe
character reader
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction

Detail Reports
Field Description
cents.

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP

Detail Reports
AB201010-C1 (Acquirer Off-Network Detail Report)
Field Description
A ACQ-LIMIT-1
manual.

The AB201010-C1 report provides details about weekly authorization activity.
Field Description
Title: Acquirer Off-Network Detail Report (AB201010-

C1)
Generated by: MCBS

network activity billed weekly through MCBS.
Description: The Acquirer Off-Network Detail Report File

provides details pertaining to off-network
transactions that will be charged to the acquirer.
The transactions are presented numerically by
Column headers are provided at once (top of the
file). Transactions that create more than 5 events
contain more than 1 record in the file. All of the
transactional information is repeated on the
additional records, however the events are
different.
Frequency: Weekly

Detail Reports
Field Description
Bulk Type: TKY7
Field Descriptions
View the fields and descriptions for AB201010-C1 (Acquirer Off-Network Authorization Detail
Report) reports.
NOTE: Transactions appearing on the report with the same reference number and
authorization code are not duplicate transactions if the TIME field is different. This indicates
that the issuer responded late; therefore, The Stand-In system processing responded for the
issuer and created a store-and-forward (SAF) message. The first occurrence of the transaction
represents the transaction sent by Stand-In system processing to the acquirer. The second
occurrence represents issuer retrieval of the SAF message created by Stand-In system
processing.
Field Description
ACQUIRER ICA/CUST ID The Acquirer ICA/customer identification field provides the unique,
place.

transaction.
detail reports.
2 T Manual entry
stripe

Detail Reports
Field Description
character reader
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.
RESPONSE The response provided on the transaction.


Code Response Type
B RESP-CAPS

Detail Reports
Field Description
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
in the transaction.

Detail Reports
AB201010-C2 (Issuer Off-Network Detail Report)
Field Description
manual.
MERCHANT ID The unique ID of the merchant from who the Authorization transaction was
requested.

Field Description
Title: Issuer Off-Network Detail Report (AB201010-C2)
Generated by: MCBS
Purpose: To provide the issuer with detail about off-

Description: The Issuer Off-Network Detail Report File provides

details pertaining to off-network transactions that
will be charged to the issuer. The transactions are
time of the transaction. Column headers are
provided at once (top of the file). Transactions
that create more than 5 events contain more than
1 record in the file. All of the transactional
information is repeated on the additional records;
however the events will be different.
Frequency: Weekly

Detail Reports
Field Description
Bulk Type: TKY7
Field Descriptions
View the fields and descriptions for AB201010-C2 (Issuer Off-Network Authorization Detail
Report) reports.
NOTE: Transactions appearing on the report with the same reference number and
authorization code are not duplicate transactions if the TIME field is different. This indicates
that the issuer responded late; therefore, The Stand-In system processing responded for the
issuer and created a store-and-forward (SAF) message. The first occurrence of the transaction
represents the transaction sent by Stand-In system processing to the acquirer. The second
occurrence represents issuer retrieval of the SAF message created by Stand-In system
processing.
Field Description
ISS ICA/CUST ID The Issuer ICA/customer identification field provides the unique, Mastercard
AFFILIATE ID Provides the identification number of the affiliate for which the billing
activity was performed.
AFFILIATE NAME Provides the name the Issuer has provided for the Affiliate ID. If no name
has been provided “Unknown” is displayed instead.
place.

transaction.
detail reports.

Detail Reports
Field Description
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.


Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option

Detail Reports
Field Description
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
ACQ ICA/ CUST ID The Acquirer ICA/customer identification field provides the unique,
manual.

Detail Reports
AB201010-C5 (Acquirer Off-Network Detail Report File with Merchant ID)
AB201010-C5 (Acquirer Off-Network Detail Report File with Merchant

ID)
Field Description
Title: Acquirer Off-Network Detail Report (AB201010-

C5)
Generated by: MCBS

Description: Acquirer Off-Network Detail Report File with

Merchant ID provides details pertaining to off-
network transactions that will be charged to the
Acquirer. The transactions are sorted by merchant
ID and presented numerically by cardholder
account number.
the transaction. Column headers are provided at
once (top of the file). Transactions that create
more than 5 events contain more than 1 record in
the file. All of the transactional information is
repeated on the additional records, however the
events are different.
Frequency: Weekly
Bulk Type: TKY7
Field Descriptions
View the fields and descriptions for AB201010-C5 (Acquirer Off-Network Authorization with
Merchant Detail Report) reports.

Detail Reports
Field Description
requested.
place.

transaction.
2 T Manual entry
stripe
character reader

Detail Reports
Field Description
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.


Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE

Detail Reports
Field Description
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
in the transaction.
manual.

Detail Reports
AB201010-C6 (Acquirer Off-Network Detail Report File for Merchant)
Field Description
requested.

Short reference description.
Field Description
Title: Acquirer Off-Network Detail Report File for

Merchant (AB201010-C6)
Generated by: MCBS
Purpose: To provide the merchant with details about off-

Description: The Acquirer Off-Network Detail Report File for

Merchant provides details pertaining to off-
merchant. The transactions are presented
numerically by cardholder account number.
Frequency: Weekly
Bulk Type: TKY7
Field Descriptions
View the fields and descriptions for AB201010-C6 (Merchant Off-Network Authorization with
Merchant Detail Report) reports.

Detail Reports
Field Description
activity is billed.
ACQUIRER NAME This field provides the full name of the Acquiring member.
place.

transaction.
2 T Manual entry
stripe
character reader

Detail Reports
Field Description
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE

Detail Reports
Field Description
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
manual.
CURR CODE The currency in which the transaction was transacted.

Detail Reports
AB201010-C7 (Acquirer Off-Network Detail Report File for Requester)

The AB201010-C7 report provides details about weekly call referral transactions.
Field Description
Title: Acquirer Off-Network Detail Report File for

Requestor (AB201010-C7)
Generated by: MCBS
Purpose: To provide the merchant with details about off-

Description: The Acquirer Off-Network Detail Report File for

Merchant provides details pertaining to off-
merchant. The transactions are presented
numerically by cardholder account number.
Frequency: Weekly
Bulk Type: TKY7
Field Descriptions
View the fields and descriptions for AB201010-C7 (Requestor Off-Network Authorization
Detail Report) reports.

Detail Reports
Field Description
REQUEST OR ID The unique ID of the off-line requestor from whom the services were
requested.
ACQUIRER NAME This field provides the full name of the Acquiring member.
place.

transaction.
2 T Manual entry
stripe
character reader
stripe

Detail Reports
Field Description
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option

Detail Reports
AB201010-F1 (Acquirer Authorization Detail Report)
Field Description
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
manual.
CURR CODE The currency in which the transaction was transacted.

The AB201010-F1 report provides details about weekly authorization activity.

Detail Reports
Field Description
Title: Acquirer Authorization Detail Report (AB201010-

F1)
Generated by: MCBS

authorization activity billed weekly through MCBS
in a csv file format.
Description: The Acquirer Authorization Detail Report File

provides details pertaining to authorization
transactions that will be charged to the acquirer.
different.
Frequency: Weekly
Bulk Type: TKY7
Field Descriptions
View the fields and descriptions for AB201010-F1 (Acquirer Authorization Report) reports.
Field Description
place.

Detail Reports
Field Description

transaction.
2 T Manual entry
02, 03, 04, 05
stripe
character reader
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction

Detail Reports
Field Description
cents.

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP

Detail Reports
AB201010-F2 (Issuer Authorization Detail Report)
Field Description
A ACQ-LIMIT-1
in the transaction.
manual.
CURR CODE The currency in which the transaction was transacted
LOC CURR AMT The amount of the transaction in the local currency.

The AB201010-F2 report provides details about weekly authorization activity.
Field Description
Title: Issuer Authorization Detail Report (AB201010-F2)
Generated by: MCBS
Purpose: To provide the issuer with detail about

authorization billed weekly through MCBS in a csv
file format.

Detail Reports
Field Description
Description: The Issuer Authorization Detail Report File

transactions that will be charged to the issuer. The
different.
Frequency: Weekly
Bulk Type: TKY7
Field Descriptions
View the fields and descriptions for AB201010-F2 (Issuer Authorization Detail Report) reports.
Field Description
place.

transaction.

Detail Reports
Field Description
2 T Manual entry
02, 03, 04, 05
stripe
character reader
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.

Detail Reports
Field Description
ENTRY POINT Indicates how the transaction was acquired.


Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR

Detail Reports
AB201010-F3 (Call Referral Acquirer Detail Report)
Field Description
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
in the transaction.
manual.

The AB201010-F3 report provides details about weekly call referral transactions.
Field Description
Title: Call Referral Acquirer Detail Report (AB201010-

F3)
Generated by: MCBS
Purpose: To provide the acquirer with detail pertaining to

call referral transactions billed weekly through
MCBS in csv file format.

Detail Reports
Field Description
Description: The Call Referral Acquirer Detail Report File lists

detail pertaining to call referral transactions for
the Acquirer Customer ID. The transactions are
information is repeated on the additional records,
however the events are different.
Frequency: Weekly
Bulk Type: TKY7
Field Descriptions
View the fields and descriptions for AB201010-F3 (Call Referral Acquirer Detail Report)
reports.
Field Description
place.

transaction.

Detail Reports
Field Description
2 T Manual entry
02, 03, 04, 05
stripe
character reader
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.

Detail Reports
Field Description

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1

Detail Reports
AB201010-F4 (Call Referral Issuer Detail Report)
Field Description
ISS ICA/CUST ID The issuer ICA/customer identification field provides the number of the bank
that issued the payment card used in the transaction.
manual.

Field Description
Title: Call Referral Issuer Detail Report (AB201010-F4)
Generated by: MCBS
Purpose: To provide the issuer with supporting detail

pertaining to call referral transactions billed
weekly through MCBS in csv file format.
Description: The Call Referral Issuer Detail Report File lists

detail pertaining to call referral transactions for
the Issuer Customer ID. The transactions are
number. If the same cardholder account number
appears more than once, the transactions are
presented by date and by time. Column headers
are provided at once (top of the file). Transactions
Frequency: Weekly

Detail Reports
Field Description
Bulk Type: TKY7
Field Descriptions
View the fields and descriptions for AB201010-F4 (Call Referral Issuer Detail Report) reports.
Field Description
place.

transaction.
2 T Manual entry
02, 03, 04, 05
stripe

Detail Reports
Field Description
character reader
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

Detail Reports
Field Description

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
FAIL REASON Failure reason indicates why Stand-In processing failed. This four-position
fails. For a complete listing of values that may appear in this field, refer to
the description of data element(DE) 60 (Advice Reason Code), subfield 2
(Advice Detail Code) in the Customer Interface Specification manual.

Detail Reports
AB201010-F5 (Acquirer Authorization Detail Report with Merchant ID)
Field Description
manual.

Field Description
Title: Acquirer Authorization Detail Report with

Merchant ID (AB201010-F5)
Generated by: MCBS

sorted by Merchant ID in csv file format.
Description: The Acquirer Authorization Detail Report File with

Merchant ID provides details pertaining to
authorization transactions that will be charged to
the Acquirer.
The transactions are sorted by merchant ID and
Frequency: Weekly

Detail Reports
Field Description
Bulk Type: TKY7
Field Descriptions
View the fields and descriptions for AB201010-F5 (Call Referral Acquirer Authorization Detail
Report File with Merchant) reports.
Field Description
requested.
place.

transaction.
2 T Manual entry
02, 03, 04, 05
stripe

Detail Reports
Field Description
character reader
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1

Detail Reports
Field Description
M, 0 MIP-REJECT

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
assigned number that identifies the bank or processor that routed the
transaction for the merchant.

Detail Reports
AB201010-F6 (Acquirer Detail Report for Merchant)
Field Description
manual.

Field Description
Title: Acquirer Detail Report for Merchant (AB201010-

F6)
Generated by: MCBS
Purpose: To provide the merchant with details about

in csv file format.
Description: The Acquirer Detail Report File for Merchant

transactions that will be charged to the merchant.
cardholder account number.
Frequency: Weekly
Bulk Type: TKY7

Detail Reports
Field Descriptions
View the fields and descriptions for AB201010-F6 (Merchant Authorization Detail Report)
reports.
Field Description
activity is billed.
place.

transaction.
2 T Manual entry
02, 03, 04, 05
stripe

Detail Reports
Field Description
character reader
stripe
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
cents.

Code Response Type
B RESP-CAPS
L, 1 LIMIT-1
M, 0 MIP-REJECT

Detail Reports
Field Description

MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
manual.

Detail Reports
AB301010-AA (File Maintenance Detail Report)

The AB301010-AA report provides details about file maintenance.
Field Description
Title: File Maintenance Detail Report (AB301010-AA)
Generated by: MCBS
Purpose: To provide the issuer with detail pertaining to File

Maintenance.
Description: The File Maintenance Detail Report lists update

transactions numerically by cardholder account
time of the transaction. The type of update,
reason, credit limit, reference number, and event
code also are presented.
Frequency: Weekly
Bulk Type: T852
Field Descriptions
View the fields and descriptions for AB301010-AA (File Maintenance Detail Report) reports.

Detail Reports
Field Description
ISSUER ICA/CUST ID The issuer ICA/customer identification field provides the number of
the issuer for which billing activity is detailed on the report.
UPD DATE The update date field provides the date that the cardholder account
number was entered into the file.
UPD TIME The update time field provides the time that the cardholder account
number was entered into the file.
TYPE UPDT Type of update indicates what kind of update is being made. The
following codes may appear in this field:
Code Update Reason
DEL Delete
ADD Add
UPD Update
INQ Inquiry
DRJ Delete Reject
UPD RSN The update reason field provides the reason for the update activity.
The following codes may appear in this field:
Code Update Reason
. Delete
C Credit
F Fraud
G Gold Mastercard card account
L Lost
O Other
P Capture card
S Stolen
U Unauthorized use
V VIP
X Counterfeit

Detail Reports
AB512010-AA (Call Referrals Issued When Unavailable)
Field Description
QTY This field provides the number of services to be billed for the
record.

to the transaction.
EVENT CODE(S) The event code is an alphanumeric code that identifies the billing
event. All billing event codes are listed in the Mastercard
Consolidated Billing System manual.

The AB512010-AA report provides details about call referrals.
Field Description
Title: Call Referrals Issued When Unavailable

(AB512010-AA)
Generated by: MCBS

transactions in which the customer issued a call
referral response when not available to respond.
Description: The Call Referrals Issued When Unavailable report

lists details of each call referral issued outside the
reported hours of operation for the previous
week. The report is organized numerically by the
card prefix numbers assigned to the customer. The
St. Louis time and date and the coordinated
universal time (UTC) and date of each transaction
is provided along with the cardholder account
number, origin of response, transaction amount,
transaction time, acquirer ICA number, and
reference number for each transaction. The report
presents the billable customer’s hours of
operation. It also presents the billable customer’s
holiday schedule for both the current month and
the previous month. On the last page of the
report, information for all card prefixes is
combined and grand totals are provided.
Frequency: Weekly

Detail Reports
Field Description
Distribution: Mastercard Network, Mastercard File Express
Bulk Type: T852
Field Descriptions
View the fields and descriptions for AB512010-AA (Call Referrals Issued When Unavailable)
reports.
NOTE: In the report sample provided, the GMT offset is + 0100. The customer’s local time is
therefore one hour ahead of UTC. To determine the customer’s hours of operation in UTC,
subtract one hour from the hours of operation listed in field 4. The customer’s local hours of
operation (08:00-16:00) become 07:00-15:00 in UTC.
NOTE: If the time that appears in field 12 occurs outside of the customer’s hours of operation
in UTC, the customer will be billed for issuing a call referral when unavailable.

Detail Reports
Field Description
ICA This field provides the six-digit customer ICA

number.
BANK NAME This field provides the name of the ICA/customer.
PREFIX This field provides the billable customer’s

Mastercard prefix number.
HOURS OF OPERATION This field provides the hours of operation for

—LOCAL TIME referral handling in the customer’s local time.
GMT OFFSET The GMT offset field provides the time difference
between the customer’s local time and Greenwich
mean time (now known as coordinated universal
time, UTC). A “(-)” in this field indicates that local
time is behind UTC. A “(+)” in this field indicates
that local time is ahead of UTC. The number in
this field represents the difference, in hours,
between local time and UTC.
HOLIDAY SCHEDULE Holiday schedule previous month indicates the

PREV MTH customer holidays that occurred in the previous
month.
HOLIDAY SCHEDULE Holiday schedule current month indicates the

CURR MTH customer holidays that occur in the current
month.
DST Daylight savings time indicates the date and time

summer/daylight savings time begins and ends.
CT TRN DATE Central time transaction date is the date in St.

Louis time that the Mastercard “refer to card
issuer” transaction took place.
CT TIME Central time transaction time is the time in St.

Louis time that the Mastercard “refer to card
issuer” transaction took place.

Detail Reports
Field Description
GMT TRN DATE Greenwich mean time (also known as coordinated

universal time, UTC) transaction date is the date in
UTC that the Mastercard “refer to card issuer”
GMT TIME Greenwich mean time (also known as coordinated

universal time, UTC) transaction time is the time in
UTC that the Mastercard “refer to card issuer”
ENTRY POINT This field indicates whether the transaction

originated at a regional processing service center.
If so, a “PA” appears in this field; if not, the field
remains blank.
RSP BY Response By identifies the system that processed

an authorization transaction. The first position of
this field identifies the response type. The
Code Response Type
B RESP-CAPS
I, 3 ISS-DIRECT (issuer and

acquirer on same MIP)
L, 1 LIMIT-1
M, 0 MIP-REJECT
N, 4 ISS-NON-DIRECT (issuer
and acquirer not on
same MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
The second position of this field identifies the

Down Option. The following codes may appear in
the second position:
Code Down Option
D DOWN-OPTIONS

Detail Reports
Field Description
T, 1 TIMED OUT
U, 4 SIGNED-OUT
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
AMOUNT (USD) The transaction amount field provides the amount of the transaction in U.S.
dollars.
TRANSACTION The transaction amount field provides the amount of the transaction in U.S.
AMOUNT/CUR dollars.
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique

Detail Reports
AB514010-A (Call Referral Summary)
Field Description
Z ATM transaction
fails.
ACQ ICA Acquirer ICA is the acquirer’s identification number.

transaction.
SUBTOTAL Subtotal is the number of “refer to card issuer” transactions listed on the
report for a prefix.
NUMBER OF DAYS OF This field provides the total number of days of non-compliance for a prefix.
NON-COMPLIANCE
NUMBER OF DAYS OF This field provides the total number of days of non-compliance, the rate
NON-COMPLIANCE billed, and the total U.S. dollar amount billed to the customer.
WITH GUARANTEED
ISSUER AVAILABILITY
TOTAL CALL REFERRALS This field provides the total number of call referrals issued by the customer
ISSUED WHEN when unavailable, the rate billed, and the total U.S. dollar amount billed to
UNAVAILABLE the customer.
GUARANTEED ISSUER This field provides the total number of guaranteed issuer availability
AVAILABILITY PENALTIES penalties, the rate billed, and the total U.S. dollar amount billed to the
customer.

The AB514010-A report provides a summary of transactions applied to tiers.
Field Description
Title: Call Referral Summary (AB514010-A)
Generated by: MCBS
Purpose: To provide a summary of how transactions are

applied to the Tiers.

Detail Reports
Field Description
Description: The Call Referral Summary report lists a summary

of the non-duplicate call referral transactions and
how they are applied to the Call Referral Penalty
tier. The report provides the number of
transactions that were billed for each level of the
tier, the rate for each tier level, the amount billed
at each tier level, and the total amount of the
penalty.
Frequency: Weekly

eService
Bulk Type: T852—Report Image File
Field Descriptions
View the fields and descriptions for AB514010-A (Call Referral Summary) reports.
Field Description
ICA The issuer ICA field provides the unique,

Mastercard assigned number of the issuer for
which call referral activity is detailed on the report.
BANK NAME This field provides the full name of the ICA/
customer.

Detail Reports
AB517010-A (Issuer Call Referral Tiered Detail Report)
Field Description
ICA REFERRAL RATE The ICA referral rate is the total number of call
referrals issued divided by the total number of
authorization transactions for a particular ICA.
MASTERCARD REFERRAL SERVICE PERFORMANCE The Mastercard referral service performance

STANDARD standard is the worldwide Mastercard call referral
standard performance rate.
CALL REFERRAL FEES BY TRANSACTION AMOUNT Reflects the tiered rate structure of the Call
Referral fees based on the transaction amount.
SUBTOTAL This field provides the sum of penalties for

customer-issued call referral fees by transaction
amount, X-Code call referrals issued, and
Guaranteed Issuer Availability penalties.

The AB517010-AA report provides details on call referrals issued when customers are unable
to respond.
Field Description
Title: Issuer Call Referral Tiered Detail Report

(AB517010-A)
Generated by: MCBS
Purpose: To provide detail pertaining to all call referrals

issued when the customer was unable to respond.
Description: The Issuer Call Referral Tiered Detail Report

presents the cardholder account number, date,
time, reference number, point-of-sale (POS) code,
transaction type, amount, responding system, fail
reason, and acquirer customer identification
number for all call referrals issued when the
customer was unavailable. Transactions are listed
by the date and time of occurrence.
Frequency: Weekly

CTC, paper

Detail Reports
Field Description
Bulk Type: T852
Field Descriptions
View the fields and descriptions for AB517010-A (Issuer Call Referral Tiered Detail Report)
reports.
Field Description
ISSUER ICA/CUST ID The issuer ICA/customer identification field provides the unique,
Mastercard assigned number of the issuer for which call referral
activity is detailed on the report.
NAME This field provides the full name of the issuer.

Detail Reports
Field Description
DATE This field provides the date on which the transaction took place.
TIME This field provides the time that the transaction took place.

to the transaction.
POS The point-of-sale (POS) codes are numeric codes that indicate the
method by which the primary account number was entered into
the interchange system. These codes also indicate the POS terminal
PIN entry capabilities. Numeric values are translated to alphabetic
characters on the detail reports.
Value Code
00 (blank field)
01 T
02, 03, 04, 05 C
02 C
03 C
04 C
05 C
90 T
90 T
TRN TYP The transaction type field provides the authorization transaction
type of sale. The following codes may appear in this field:
C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique

Detail Reports
Field Description
Z ATM transaction
AMOUNT (USD) This field provides the transaction amount in U.S. dollars and cents.
TRANSACTION AMOUNT CUR This field provides the authorization transaction amount in the
currency in which the issuer settles. This is followed by the three-
digit numeric ISO currency code of the currency in which the issuer
settles. If the issuer chooses to settle in U.S. dollars, then this field
remains blank.
ENTRY POINT This field indicates whether the transaction originated at a regional
processing service center. If so, a “PA” appears in this field; if not,
the field remains blank.
RESP BY Response By identifies the system that processed an authorization

transaction. The first position of this field identifies the response
type. The following codes may appear in the first position:
Code Response Type
B RESP-CAPS
I, 3 ISS-DIRECT (issuer and acquirer

on same MIP)
L, 1 LIMIT-1
M, 0 MIP-REJECT
N, 4 ISS-NON-DIRECT (issuer and

acquirer not on same MIP)
X, 2 X-CODE
6 CAT-RISK-LVL3
7 SI-LIMIT-1
The second position of this field identifies the Down Option. The
following codes may appear in the second position:
Code Down Option
D DOWN-OPTIONS
T, 1 TIMED OUT
U, 4 SIGNED-OUT

Detail Reports
AB530010-AA (Excessive Stand-In Summary Report)
Field Description
C, 2 NOT-DISPATCHED
L, 3 NOT-DELIVERED
M, 5 MISROUTE
E, 7 SYSTEM-ERROR
8 ISS-EDIT-ERROR
9 ISS-HOST-ERROR
H ISS-HOST-RESP
A ACQ-LIMIT-1
ACQUIRER ICA/CUST ID The acquirer ICA/customer identification field provides the unique,
Mastercard assigned number of the bank or processor that routed
the transaction for the merchant.

The AB530010-AA report provides a summary on stand-in transactions.
Field Description
Title: Excessive Stand-In Summary Report (AB530010-

AA)
Generated by: MCBS
Purpose: Provides a summary of the number of Stand-In

transactions that exceeded the threshold.

Detail Reports
Field Description
Description: This report is a summary of the number of Stand-

In transactions that exceeded the threshold. The
report includes the company standard (25%), the
percentage of Stand-In transactions to
Authorization transactions (ICA Stand-in Rate),
the number of the customer’s Stand-In
transactions that exceeded the threshold, the rate
used for billing ($5.00/transaction), and the
amount billed.
Frequency: Weekly

eService, paper
Bulk Type: T852
Field Descriptions
View the fields and descriptions for AB530010-AA (Excessive Stand-In Summary Report)
reports.
Field Description
CUST NAME This field provides the full name of the billable
customer.
ICA STAND-IN RATE Ratio of Stand-In Transactions to total

authorization transactions.
MASTERCARD STAND-IN PERFORMANCE The performance standard is currently set at 25

STANDARD percent.

Detail Reports
AB531010–A (Excessive Stand-In Detail Report)
Field Description
TOTAL STAND-IN PENALTY TRANSACTIONS Total transactions for Stand-In penalty Billing
event IDs.
TOTAL AUTHORIZATIONS Total authorization transactions.
TOTAL STAND-IN AUTHORIZATIONS Total Stand-In Authorization transactions.

The AB531010–A report provides a summary on stand-in transactions.
Field Description
Title: Excessive Stand-In Detail Report (AB531010-A)
Generated by: MCBS
Purpose: A detail listing of transactions that exceed the

penalty.
Description: Includes Stand In transactions from the previous

Sunday to Saturday that generated an Excessive
Stand In charge on the Sunday.
Frequency: Weekly

eService, paper
Bulk Type: T852
Field Descriptions
View the fields and descriptions for AB531010–A (Excessive Stand-In Detail Report) reports.

Detail Reports
Field Description
ISSUER ICA The issuer ICA/customer name field provides the unique,
Mastercard assigned number that identifies the issuer for which
Stand-In activity is detailed on the report
DATE This field provides the date on which the authorization transaction
took place.
TIME This field provides the time that the authorization transaction took
place.

to the transaction.
POS The point-of-sale (POS) codes are numeric codes that indicate the
method by which the primary account number was entered into
the interchange system. These codes also indicate the POS terminal
PIN entry capabilities. Numeric values are translated to alphabetic
characters on the detail reports.
TRAN TYPE Transaction type indicates the authorization transaction type of

C Cash disbursement
F Restaurant
H Hotel/motel
O Hospital/college
R Retail
U Unique
Z ATM transaction
AMOUNT (USD) This field provides the authorization transaction amount in U.S.
dollars and cents.

Detail Reports
AB601010–AA (Processing Integrity Non-Compliance Acquirer Detail Report)
Field Description
RESPONSE This field provides the authorization transaction response code from
the authorization system responding to the request.
• APPROVAL CODE—A two- to eight-digit code in this field
indicates authorization of the transaction. This code may be
numeric or alphanumeric.
STAND-IN REASON This field provides the Stand-In reason.
FAIL RSN Failure reason indicates why Stand-In processing failed. This four-
position field is filled only if Stand-In responds to the transaction
and the process fails.
ACQUIRER ICA/ CUST ID The acquirer ICA/customer identification field provides the unique
number assigned by Mastercard that identifies the acquirer for
which billing activity is detailed on the report.
TOTAL STAND-IN Total number of Stand-In authorizations.

AUTHORIZATIONS
AB601010–AA (Processing Integrity Non-Compliance Acquirer Detail

Report)
The AB601010–AA report provides details for integrity fees.
Field Description
Title: Processing Integrity Non-Compliance Acquirer

Detail Report (AB601010–AA)
Generated by: MCBS
Purpose: Transaction detail for acquirers that are invoiced

for processing integrity fees.
Description: This report contains transaction detail for

acquirers that are invoiced processing integrity
fees for use in their back office processes.
Frequency: Weekly

Detail Reports
AB601010–AA (Processing Integrity Non-Compliance Acquirer Detail Report)
Field Description
Distribution: eService/Banknet
Bulk Type: T852
Field Descriptions
View the fields and descriptions for AB601010–AA (Processing Integrity Non-Compliance
Acquirer Detail Report).
Field Name Field Start End Len Notes
Cardholder 1 1 19 19
Number
Filler 2 20 20 1
Transaction 3 21 32 12
Amount
Filler 4 33 33 1
Acquirer ICA 5 34 44 11 Zero filled rt.

Justified Ex:
00000001211
Filler 6 45 45 1
Forwarding Inst 7 46 56 11 This field is left

ID justified and
space filled.
Filler 8 57 57 1
Auth Trans 9 58 65 8
Date
Filler 10 66 66 1
Reversal Date 11 67 74 8
Filler 12 75 75 1
Merchant ID 13 76 90 15
Filler 14 91 91 1
Merchant 15 92 131 40
Name Location
Filler 16 132 132 1

Detail Reports
AB602010–FF (Processing Integrity Non-Compliance Acquirer Detail Data File)
Authorization 17 133 138 6

ID
Filler 18 139 139 1
Financial 19 140 142 3

Network Code
Filler 20 143 143 1
Banknet 21 144 152 9

Reference
Number
Filler 22 153 153 1
Merchant 23 154 157 4

Category Code
Filler 24 158 158 1
Billing Event 25 159 169 11
Filler 26 170 219 50
AB602010–FF (Processing Integrity Non-Compliance Acquirer Detail

Data File)
The AB602010–FF data file provides details for integrity fees.
Field Description
Title: Processing Integrity Non-Compliance Acquirer

Detail Data File (AB602010–FF)
Generated by: MCBS
Purpose: Transaction detail for acquirers that are invoiced

for processing integrity fees

Frequency: Weekly
Distribution: Banknet—data file in fixed file format
Bulk Type: TVA2

Detail Reports
AB602010–FF (Processing Integrity Non-Compliance Acquirer Detail Data File)
Field Descriptions
View the fields and descriptions for AB602010–FF (Processing Integrity Non-Compliance
Acquirer Detail Data File).
Field Name Field Start End Len Notes
Cardholder 1 1 19 19
Number
Filler 2 20 20 1
Transaction 3 21 32 12
Amount
Filler 4 33 33 1
Acquirer ICA 5 34 44 11 Zero filled rt.

Justified Ex:
00000001211
Filler 6 45 45 1
Forwarding Inst 7 46 56 11 This field is left

ID justified and
space filled.
Filler 8 57 57 1
Auth Trans 9 58 65 8
Date

Detail Reports
Filler 10 66 66 1
Reversal Date 11 67 74 8
Filler 12 75 75 1
Merchant ID 13 76 90 15
Filler 14 91 91 1
Merchant 15 92 131 40
Name Location
Filler 16 132 132 1
Authorization 17 133 138 6

ID
Filler 18 139 139 1
Financial 19 140 142 3

Network Code
Filler 20 143 143 1
Banknet 21 144 152 9

Reference
Number
Filler 22 153 153 1
Merchant 23 154 157 4

Category Code
Filler 24 158 158 1
Billing Event 25 159 169 11
Filler 26 170 219 50
AB605010–AA (Authorization Processing Integrity Acquirer Detail

Report)
The AB605010–AA report provides details for integrity fees.
Field Description
Title: Authorization Processing Integrity Acquirer Detail

Report (AB605010–AA)
Generated by: MCBS

Detail Reports
Field Description
Purpose: This Report provides detail transaction activity for

each Acquirer ICA identifying authorizations that
did not meet the necessary compliance
requirements as well as authorizations with
undefined finality.

Frequency: Weekly
Distribution: Banknet (Dual Message) and eService
Bulk Type: T852
Field Descriptions
View the fields and descriptions for AB605010–AA (Authorization Processing Integrity
Acquirer Detail Report).
Field Name
Displayed in Field Name
Report (expanded) Data Element (DE) Field Description
ACQUIRER ICA/ Acquirer Institution DE 32 Space filled, left justified (for

CUST ID ID example, 9744).
CARDHOLDER Cardholder DE 2 Masked (obfuscated) PAN. First six

NUMBER Number and last four digits of the PAN will
be shown (for example,
999999XXXXXX9999 ).
Space filled, left justified.
AUTH AMT Authorization DE 4 Zero filled, right justified (for

Transaction example, 00000001211).
Amount
CLRNG AMT Clearing DE 4 Zero filled, right justified (for

Transaction example, 00000001211).
Amount
Blank if not applicable for billing
event.
POS CNTRY POS Country DE 61, subfield 13 Alpha country code.

Detail Reports
Field Name
FWD-INST ID Forwarding DE 33 Zero filled, right justified (for

Institution ID example, 00000008434).
AUTH DATE Authorization Date DE 15 YYYYMMDD Derived YYYY, DE 15

MMDD
CLRNG DATE Clearing Date PDS 0158, subfield 5 YYYYMMDD Derived YYYY, PDS
0158 subfield 5 YYMMDD.
event.
AUTH ID Authorization ID DE 38
FIN-NET CODE Financial Network DE 63, subfield 1

Code
AUTH BRN Authorization DE 63, subfield 2 Left justified.

Banknet Reference
Number
BRAND Acceptance Brand
MCC Merchant Category DE 18

Code
TRAN STATUS Point of Service DE 61, subfield 7

Transaction Status
MERCHANT ID Merchant ID DE 42 Space filled, left justified.
MERCHANT NAME Merchant Name DE 43 Space filled, left justified.

Location
FINAL AUTH IND Final Authorization DE 48, subelement

Indicator 61, subfield 5
RESP CODE Response Code DE 39
AUTH-CURR CODE Authorization DE 49

Currency Code

Detail Reports
Field Name
CLRNG-CURR Clearing Currency DE 49 Contains XXX if multiple clearing

CODE Code records are processed for a single
authorization and one clearing
record currency code differs from
the authorization currency code.
Otherwise, contains the clearing
currency code of the last clearing
record processed for the
authorization.
event.
PROC CODE Processing Code DE 3, subfield 1
CLRNG BRN Clearing Banknet DE 63, subfield 2 Space filled, left justified.
Reference Number
event.
CLRNG MATCH Clearing Match Identifies if a matching clearing

transaction was found for an
authorization.
Values are:
• Y—Matching clearing found
• N—Matching clearing not found
• M—Multiple clearing records
processed for a single
authorization request
• Blank—Not applicable for billing
event
FINAL AUTH RVSL Final Auth Reversal Identifies if a final authorization was
IND Indicator reversed, which resulted in a
matching clearing transaction not
being found for an authorization.
• Y—Authorization was reversed
• N—Authorization was not
reversed
event

Detail Reports
Field Name
CURR MISMATCH Currency Mismatch Identifies if the authorization and

IND Indicator clearing Transaction Currency Code
(DE 49) are not the same.
Values are:
• Y—Authorization and clearing
currencies do not match
• N—Authorization and clearing
currencies match
event
AMT MISMATCH Amount Mismatch Identifies if the authorization and

IND Indicator clearing Transaction Amount (DE 4)
are not the same.
Values are:
• Y—Authorization and clearing
currencies do not match
• N—Authorization and clearing
currencies match
event
BILL-CURR CODE Billing Currency Identifies the currency code of the

Code assessed fee.
BILL CONV AUTH Billing Converted Authorization Transaction Amount

AMT Authorization converted to the currency of the
Amount assessed fee.
Space Filled, left justified, and may
contain an embedded decimal point
based on the currency exponent (for
example, 1234.56).
BILLING-EVENT Billing Event Identifies which fee was assessed.

Left justified.
AB605010-AA - Authorization Processing Integrity Acquirer Detail Report

Detail Reports
AB605010–FF (Authorization Processing Integrity Acquirer Detail Data

Report)
The AB605010–FF report provides details for integrity fees.
Field Description
Title: Authorization Processing Integrity Acquirer Detail

Data Report (AB605010–FF)
Generated by: MCBS
Purpose: This Data File provides detail transaction activity

for each Acquirer ICA identifying authorizations
that did not meet the necessary compliance
requirements as well as authorizations with
undefined finality.

Frequency: Weekly
Distribution: Banknet (Dual Message)
Bulk Type: TKR8

Detail Reports
Field Descriptions
View the fields and descriptions for AB605010–FF (Authorization Processing Integrity Acquirer
Detail Data Report).
Data Element Field Data

Field Name Start End Length (DE) Field Description Type
Cardholder 1 19 19 DE 2 Masked (obfuscated) PAN. Alphanumeric

Number First six and last four digits
of the PAN will be shown
(for example,
999999XXXXXX9999 ).
Delimiter 20 20 1 All fields delimited by ";". Alphanumeric
Authorization 21 32 12 DE 4 Zero filled, right justified Numeric

Transaction (for example,
Amount 00000001211).
Clearing 34 45 12 DE 4 Zero filled, right justified Numeric

Transaction (for example,
Amount 00000001211).
Blank if not applicable for
billing event.
Acquirer 47 57 11 DE 32 Space filled, left justified Alphanumeric

Institution ID (for example, 9744).
POS Country 59 61 3 DE 61, subfield Alpha country code. Alphanumeric

13
Forwarding 63 73 11 DE 33 Zero filled, right justified Numeric

Institution ID (for example,
00000008434).
Authorization 75 82 8 DE 15 YYYYMMDD Derived Alphanumeric

Date YYYY, DE 15 MMDD

Detail Reports

Clearing Date 84 91 8 PDS 0158, YYYYMMDD Derived Alphanumeric

subfield 5 YYYY, PDS 0158 subfield 5
YYMMDD.
billing event.
Merchant ID 93 107 15 DE 42 Space filled, left justified. Alphanumeric
Merchant 109 148 40 DE 43 Space filled, left justified. Alphanumeric

Name
Location
Authorization 150 155 6 DE 38 Alphanumeric

ID
Financial 157 159 3 DE 63, subfield 1 Alphanumeric

Network
Code
Authorization 161 169 9 DE 63, subfield 2 Left justified. Alphanumeric

Banknet
Reference
Number
Acceptance 171 173 3 Alphanumeric

Brand
Merchant 175 178 4 DE 18 Alphanumeric

Category
Code

Detail Reports

Point of 180 180 1 DE 61, subfield 7 Alphanumeric

Service
Transaction
Status
Final 182 182 1 DE 48, Alphanumeric

Authorization subelement 61,
Indicator subfield 5
Response 184 185 2 DE 39 Alphanumeric

Code
Authorization 187 189 3 DE 49 Alphanumeric

Currency
Code
Clearing 191 193 3 DE 49 Contains XXX if multiple Alphanumeric

Currency clearing records are
Code processed for a single
authorization and one
clearing record currency
code differs from the
authorization currency
code. Otherwise, contains
the clearing currency code
of the last clearing record
processed for the
authorization.
billing event.
Processing 195 196 2 DE 3, subfield 1 Alphanumeric

Code

Detail Reports

Clearing 198 206 9 DE 63, subfield 2 Space filled, left justified. Alphanumeric
Banknet
Reference
billing event.
Number
Clearing 208 208 1 Identifies if a matching Alphanumeric

Match clearing transaction was
found for an authorization.
Values are:
• Y—Matching clearing
found
• N—Matching clearing
not found
• M—Multiple clearing
records processed for a
single authorization
request
• Blank—Not applicable
for billing event
Final Auth 210 210 1 Identifies if a final Alphanumeric

Reversal authorization was reversed,
Indicator which resulted in a
matching clearing
transaction not being
found for an authorization.
• Y—Authorization was
reversed
• N—Authorization was
not reversed
for billing event

Detail Reports

Currency 212 212 1 Identifies if the Alphanumeric

Mismatch authorization and clearing
Indicator Transaction Currency Code
(DE 49) are not the same.
Values are:
• Y—Authorization and
clearing currencies do
not match
• N—Authorization and
clearing currencies
match
for billing event
Amount 214 214 1 Identifies if the Alphanumeric

Mismatch authorization and clearing
Indicator Transaction Amount (DE 4)
are not the same.
Values are:
• Y—Authorization and
clearing currencies do
not match
• N—Authorization and
clearing currencies
match
for billing event
Billing 216 218 3 Identifies the currency code Alphanumeric

Currency of the assessed fee.
Code

Detail Reports

Billing 220 231 12 Authorization Transaction Alphanumeric

Converted Amount converted to the
Authorization currency of the assessed
Amount fee.
Space filled, left justified,
and may contain an
embedded decimal point
based on the currency
exponent (for example,
1234.56).
Billing Event 233 243 11 Identifies which fee was Alphanumeric

assessed.
Left justified.
Filler 244 300 57 Blanks Alphanumeric

Record Type 1 7 7 Identifies the trailer record. Alphanumeric

Contains the value
TRAILER.
Endpoint 8 14 7 ID of the endpoint to which Alphanumeric

the bulk file was delivered.
Record Count 15 26 12 Count of transaction detail Alphanumeric

records included in the bulk
file.
Filler 27 300 274 Blanks

Detail Reports
GB151010-AA (Cirrus/Maestro Issuer Detail Report)
NOTE: $ symbol is used above just to indicate the end of the Record for understanding
purpose. The actual record will not contain a $ symbol to indicate end of the Record but will
have a hidden new line character.

The GB151010-AA report provides details on Cirrus and Maestro activity.
Field Description
Title: Cirrus/Maestro Issuer Detail Report (GB151010-

AA)
Generated by: MCBS

all Cirrus and Maestro activity billed weekly
through MCBS.
Description: This report lists all of the Cirrus and Maestro

activity generated over a one-week period and
billed to the customer (or its affiliate).
Frequency: Weekly

CTC, paper
Bulk Type: T852

Detail Reports
NOTE: Customers in the United States region are not billed for Maestro activity through
MCBS. Therefore, for customers in the United States, Maestro activity does not appear on this
report.
Field Descriptions
View the fields and descriptions for GB151010-AA (Cirrus/Maestro Issuer Detail Report)
reports.
Field Description
ISSUER ICA/CUST ID The issuer ICA/customer identification field

provides the unique, Mastercard assigned number
that identifies the issuer for whom Cirrus and
Maestro activity occurred. This is followed by the
name of the issuer.
CARDHOLDER NUMBER This field provides the cardholder account number

on which Cirrus or Maestro activity occurred.

Detail Reports
Field Description
TRAN DATE This field provides the date on which the

authorization transaction took place.
TRAN TIME This field provides the time that the authorization
ISSUING INST ID This field contains the Routing and Transit number
of the issuer institution.
ISSUING PROCESSOR This field provides the issuing processor of the

transaction.
ACQUIRING INST ID This field provides the routing identification

number of the acquirer that acquired the
transaction.
ACQUIRING PROCESSOR This field provides the acquiring processor of the

transaction.
TERMINAL ID This field identifies the terminal where the

transaction activity took place.
PRD CD The Product Code is the product ID or it is based

on the product ID of the bin.
PROC CD The process code field provides a code identifying

the transaction type.
RSP CD The response code field provides the transaction

response code generated by the issuer for
Maestro international transactions. A “01” in this
field indicates that the issuer approved the
transaction; switch and interchange fees will be
billed. If a code other than “01” appears in this
field, only switch fees will be billed.
CMP CD The code in this field indicates whether the

transaction was completed at the ATM (Y = Yes, N
= No).
POS MODE This field identifies the POS terminal PIN entry
mode. A “0” in this field indicates that the entry
mode is signature-based. Any other number
indicates that the entry mode is PIN-based.
SRV CD This field identifies the network status. (Network

Management Information Code)
CAT CD This field identifies the transaction category code.

Detail Reports
GB151010-BB (Cirrus/Maestro Acquirer Detail Report)
Field Description
MCC CD The MCC is the card acceptor business code. (DE

26)
D/C IND The debit/credit indicator identifies whether the

transaction is a debit or a credit (D = Debit, C =
Credit).
USD TRANS AMOUNT This field provides the completed transaction

amount in U.S. dollars.
LOCAL CURR AMOUNT The local currency amount field provides the
authorization transaction amount in the currency
in which the issuer settles. If the issuer chooses to
CURR CODE The currency code field provides the three-digit

numeric ISO currency code of the currency in
which the issuer settles. If the issuer chooses to
CUR EXP This field identifies the number of decimal places

to apply to the local currency transaction amount
based on the currency code for the transaction.
POS CD The point-of-sale (POS) codes are numeric codes

that indicate the method by which the primary
account number was entered into the interchange
system. These codes also indicate the POS
terminal PIN entry capabilities. Numeric values are
translated to alphabetic characters on the detail
reports.
CAT IND This field identifies the cardholder-activated

terminal level indicator.
EVENT CODES The event code is an alphanumeric code that

System manual.

The GB151010-BB report provides details on Cirrus and Maestro activity.

Detail Reports
Field Description
Title: Cirrus/Maestro Acquirer Detail Report (GB151010-

BB)
Generated by: MCBS

all Cirrus and Maestro activity billed weekly
through MCBS.
Description: This report lists all of the Cirrus and Maestro

activity generated over a one-week period and
billed to the customer (or its affiliate).
Frequency: Weekly

CTC, paper
Bulk Type: T852

Detail Reports
report.
Field Descriptions
View the fields and descriptions for GB151010-BB (Cirrus/Maestro Acquirer Detail Report)
reports.
Field Description
ACQUIRER ICA/ CUST ID The acquirer ICA/customer identification field

that identifies the acquirer for whom Cirrus and
Maestro activity occurred. This is followed by the
name of the acquirer.

on which Cirrus or Maestro activity occurred.

Detail Reports
Field Description

TRAN TIME This field provides the time on which the

authorization transaction took place
ISSUING INST ID This field contains the Routing and Transit number
of the issuing institution.
ISSUING PROCESSOR This field contains the assigned processor number

of the issuer involved in the transaction.
ACQUIRING INST ID This field contains the Routing and Transit number
of the acquirer institution.
ACQUIRING PROCESSOR This field contains the assigned processor number

of the acquirer involved in the transaction.

RSP CD The response code field provides the transaction

response code generated by the issuer. A “01” in
this field indicates that the issuer approved the
transaction; switch and interchange fees will be
billed. If a code other than “01” appears in this
field, only switch fees will be billed.
CMP CD This field indicates whether the transaction was

completed normally at the ATM.
COND CODE The condition code identifies the POS terminal PIN
entry mode. A “0” is this field indicates that the
entry mode is signature-based. Any other number
indicates that the entry mode is PIN-based.
MCC CD The MCC is the card acceptor business code. (DE

26)
D/C IND The debit/credit indicator identifies whether the

transaction is a debit or a credit (D = Debit, C =
Credit).
SERIAL NUMBER This field provides the unique number that the
Single Message System assigns to each
transaction that it processes.
BRAND The field provides the acceptance brand ID code.
USD TRANS AMOUNT This field provides the completed transaction


Detail Reports
Field Description
LOCAL CURR AMOUNT This field provides the authorization transaction

amount in the currency in which the issuer settles.
If the issuer chooses to settle in U.S. dollars, then
this field remains blank.
CURR CODE This field provides the three-digit numeric ISO

currency code of the currency in which the issuer
settles. If the issuer chooses to settle in U.S.
dollars, then this field remains blank.
CUR EXP This field identifies the number of decimal places

to apply to the local currency transaction amount
based on the currency code for the transaction.
POS/PIN Describes the method used for PAN entry to

initiate a transaction. MCBS uses DE 22 (POS Entry
Mode).
CAT IND This field identifies the cardholder-activated

terminal level indicator.
STLMNT TYPE Indicates the method by which the primary

accounts number was entered into the
interchange system. 0 Canada (ATM) and U.S.
Regions. 1 Canada (POS), Asia Pacific, Europe,
Latin America/Caribbean, and South Asia/Middle
East/ Africa.
ATM/POS IND Transaction was PIN based or Signature based.
PIN/SIG FLAG Describes the method used to complete a

transaction. P = PIN S = Signature. REC
IND Indicates whether the transaction is a debit or a

credit (D = Debit, C = Credit).
CONTRACT FLAG Indicator (Internal field used to determine how

transaction was routed AA, UU, AU, UA).

System manual.

Detail Reports
GB152010-AA (Single Message Transaction Manager Usage Detail Report)
GB152010-AA (Single Message Transaction Manager Usage Detail

Report)
The GB152010-AA report provides details on SMTM usage activity.
Field Description
Title: Single Message Transaction Manager Usage Detail

Report (GB152010-AA)
Generated by: MCBS

all SMTM activity billed weekly through MCBS.
Description: This report lists all of the SMTM activity generated

over a one-week period and billed to the
customer (or its affiliate).
Frequency: Weekly
Distribution: BankNet, eService
Bulk Type: T852
report.

Detail Reports
GB193010-AA (NICS Adjustment History Report—Acquirer)
Field Descriptions
View the fields and descriptions for GB152010–AA (Single Message Transaction Manager
Usage Detail Report).
Field Description
ICA The ICA/customer identification field provides the

identifies the issuer for whom SMTM activity
occurred. This is followed by the name of the
issuer.
R&T NAME This field contains the Routing and Transit number
of the customer institution.
PROCESSOR ID This field provides the customer processor of the

transaction.
A/I IND This field identifies whether the activity was Issuer
or Acquirer.
INQUIRY DATE The date the inquiry took place.

System manual.
INQUIRY TYPE This defines the inquiry type.

RHL = Reversal History File THL = Transaction
History List

The GB193010-AA report provides details on NICS adjustments.
Field Description
Title: NICS Adjustment History Report—Acquirer

(GB193010-AA)
Generated by: MCBS
Purpose: To provide the customer with detail to identify

exception item types, amounts, and fees applied
to each of the exception items processed.

Detail Reports
Field Description
Description: The Adjustment History Report lists all exception

items billed by MCBS processed by the cardholder
processor.
Frequency: Monthly

CTC, paper
Bulk Type: T863
Field Descriptions
View the fields and descriptions for GB193010-AA (NICS Adjustment History Report—
Acquirer) reports.
Field Description
SERIAL NUMBER This field provides the unique number that the Single Message
System assigns to each transaction that it processes.
SETT DATE This field lists the date that MDS processed the transaction.
ACQUIRER INST ID This field contains the Routing and Transit number of the acquirer
institution.
ISSUER PRC ID This field contains the assigned processor number of the issuer
involved in the transaction.

Detail Reports
Field Description
ISSUER INST ID This field contains the Routing and Transit number of the issuer
institution.
REV CD The reversal code indicates the reason for the reversal message.
This field may contain one of the following codes:
Code Reversal Reason
04 Correct a duplicate transaction
10 Correct a terminal malfunction
13 Representment
24 Reverse funds of a deposit

transaction: Empty deposit
envelope (For use only with
shared deposits)

transaction: Error in addition (For
use only with shared deposits)

transaction: Error in settlement
(For use only with shared
deposits)

transaction: Customer keyed
wrong amount (For use only
with shared deposits)

transaction: Non-cash item
deposited (For use only with
shared deposits)
29 Reverse the funds of a deposit in

a foreign or counterfeit currency.
99 Invalid chargeback or
chargeback information was
incorrect (PLUS Gateway
adjustment code only)
PROC CODE This field provides a code identifying the transaction type.
ADJUSTMENT AMOUNT This field lists the amount of the exception item processed.

Detail Reports
GB193010-BB (NICS Adjustment History Report—Issuer)
Field Description
IND This field indicates if the amount in the ADJUSTMENT AMT field is a
credit (C) or debit (D).
REPRES DATE This field contains the date on which the representment was
processed. It is present when the REV CD field contains “13”
indicating that a representment was initiated against the cardholder
processor.
REPRES AMOUNT This field lists the amount of the representment processed when
the REV CD field contains “13” indicating that a representment
was initiated against the cardholder processor. This amount is
always a debit to the cardholder processor.
ADJMNT DATE This field contains the date that the exception item identified in the
REV CD field was processed.
CONTROL NUMBER The control number is a number assigned by the processor that is
used to track exception items.
BILLING EVENT The billing event is an alphanumeric code that identifies the MCBS
transaction.

The GB193010-BB report provides details on NICS adjustments.
Field Description
Title: NICS Adjustment History Report—Issuer

(GB193010-BB)
Generated by: MCBS
Purpose: To provide the customer with detail to identify

exception item types, amounts, and fees applied
to each of the exception items processed.
Description: The Adjustment History Report lists all exception

items billed by MCBS processed by the cardholder
processor.
Frequency: Monthly

CTC, paper

Detail Reports
Field Description
Bulk Type: T863
Field Descriptions
View the fields and descriptions for GB193010-BB (NICS Adjustment History Report— Issuer)
reports.
Field Description
SERIAL NUMBER This field provides the unique number that the Mastercard Debit
Switch (MDS) assigns to each transaction that it processes.
SETT DATE This field lists the date that MDS processed the transaction.
ISSUER INST ID This field contains the Routing and Transit number of the issuer
institution.
ACQ PROC ID This field contains the MDS-assigned processor number of the
acquirer involved in the transaction.
ACQUIRER INST ID This field provides the routing identification number of the acquirer
that acquired the transaction.
REV CD The reversal code indicates the reason for the reversal message.
This field may contain one of the following codes:
Code Reversal Reason
04 Correct a duplicate transaction
10 Correct a terminal malfunction

Detail Reports
Field Description
17 Issuer chargeback for:

• Cardholder dispute for an
ATM transaction.
• Response to an invalid
adjustment from the acquirer.
30 Cardholder disputed amount

(For use only with shared
deposits)
71 Disputed amount
72 Credit posted as debit
73 Issuer chargeback: duplicate

transaction
74 Missing or illegible signature

(signature-based POS only)
75 Credit not received
77 Cardholder denies transaction

finalized
95 Invalid adjustment: account

closed
96 Invalid adjustment: insufficient

funds
97 Invalid adjustment: invalid or

insufficient terminal location or
business date (PLUS Gateway
adjustment code only)
98 Invalid adjustment: insufficient

message data, account number,
PAN, or trace information (PLUS
Gateway adjustment code only)
PROC CODE The process code field provides a code identifying the transaction
type.
ADJUSTMENT AMOUNT This field lists the amount of the exception item processed.
IND This field indicates whether the value in the ADJUSTMENT AMT
field is a credit (C) or debit (D).

Detail Reports
GB217010-AA (PayPass Detail Report)
Field Description
REPRES DATE This field contains the date on which the representment was
processed. The date is present when the REV CD field contains
“13” indicating that a representment was initiated against the
cardholder processor.
REPRES AMT This field lists the amount of the representment processed. This
amount is always a debit to the cardholder processor.
ADJMNT DATE This field contains the date that the exception item identified in the
REV CD field was processed.
CONTROL NUMBER The control number is a number assigned by the processor that is
used to track exception items.
BILLING EVENT The billing event is an alphanumeric code that identifies the MCBS
transaction.

The GB217010-AA report provides details on PayPass activity.
Field Description
Title: PayPass Detail Report (GB217010–AA)
Generated by: MCBS
Purpose: To provide the customer with detail of Mastercard

™
PayPass activity.
Description: The PayPass Detail Report lists all Mastercard

PayPass activity by Customer ICA number on a
weekly basis.
Frequency: Weekly
Distribution:
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB217010-AA (PayPass Detail Report) reports.
Field Description
CUST ICA The Customer ICA number is the Mastercard

™
PayPass Billing ICA number used to bill the issuer
side of the transaction. (PDS 0833)
NAME Customer name.


System manual.
PRIMARYACCOUNT NUMBER/ MCBSREF NO The Primary Account Number would be the

account number of the card used for this
transaction (DE 2).
ORIG INST ID The Originator Institution ID is the transaction

originator institution ID code, or the sending ICA.
(DE 94)

Detail Reports
GB230010-AA (GCMS Cross Border Transaction Detail Report—Issuer)
Field Description
DEST INST ID The Destination Institution ID is the transaction

destination institution ID code, or the receiving
ICA. (DE 93)
MTI/FUNC CODE The MTI/Function code is message type indicator

and the function code descriptions. (MTI and DE
24)
MRI The MRI is the message reversal indicator

signifying either the original or the reversal. (PDS
0025s1)
MCC The MCC is the card acceptor business code. (DE

26)
PRD CD The Product Code is the product ID or it is based

on the product ID of the BIN.
TRN TYPE The Transaction Type is the cardholder transaction

type (DE 3, s1).
IRD The IRD is the interchange rate designator (PDS

0158, s4).
TRAN AMT The Transaction Amount is the amount of the

transaction.
ACC BRAND The ACC Brand is the acceptance brand ID code

(PDS 0158, s1).
PAYPASS PAN ID The PayPass PAN ID is the PayPass virtual/actual

primary account number. (PDS0001, s2)
PAYPASS PAN TYPE The PayPass PAN Type is the PayPass account
number type (PDS 0001, s1).
EVENT CODES The Event Codes lists the event codes generated
for the transaction.

The GB230010-AA report provides details on cross-border IPM transactions.
Field Description
Title: GCMS Cross Border Transaction Detail Report—

Issuer (GB230010-AA)

Detail Reports
Field Description
Generated by: MCBS/BES
Purpose: To provide the customer with an audit trail of

issuer billing for cross-border transactions in the
IPM outbound backups.
Description: This report lists all the cross-border transactions in

the IPM outbound backups. It is sorted by Issuer
ICA then cardholder number. Details include ICA
Name and Country, Merchant Country,
Transaction Amount, Transactions Type, GCMS
Cycle Number, Acquirer ICA, Message Reversal
Indicator, Acquirer Reference Data and the Billing
Event Code assigned to the activity.
Frequency: Weekly
Distribution: Mastercard Network and Mastercard File Express
Field Descriptions
View the fields and descriptions for GB230010-AA (GCMS Cross Border Transaction Detail
Report—Issuer) reports.

Detail Reports
Field Description
ISS ICA This field provides the unique number assigned by

Mastercard that identifies the issuer. This is
followed by the name of the issuer.
CARDHOLDER NUMBER This field provides the account number of the

transaction.
GCMS CYCLE This field provides the GCMS cycle in which the
transaction was processed.
ACQ ICA This field provides the unique number assigned by

Mastercard that identifies the acquirer.
ACQ COUNTRY This field provides the acquirer country code of

the transaction.
MERCHANT COUNTRY This field provides the merchant country code of

the transaction.
TRAN AMOUNT This field provides the receiving customer global

base amount of the transaction in U.S. dollars.
TRAN TYPE This field provides the specific cardholder

transaction type. The following values may appear
in this field:
• 00—Purchase
• 01—ATM Cash Withdrawal
• 09—Purchase with Cash Back
• 12—Cash Disbursement
• 18—Unique
• 20—Credit (Purchase Return)
• 28—Payment
MRI This field identifies a message as a reversal.
ACQ REFERENCE DATA This field contains data that an acquirer supplies in
an acquirer-originated message that may be
required for an issuer to return to the acquirer in a
subsequent message.
BILLING EVENT This field lists billing event codes generated for
the transaction.

Detail Reports
GB230010-BB (GCMS Cross Border Transaction Detail Report—Acquirer)

The GB230010-BB report provides details on IPM cross-border transactions.
Field Description
Title: GCMS Cross Border Transaction Detail Report—

Acquirer (GB230010-BB)
Generated by: MCBS/BES

acquirer billing for cross-border transactions in the
IPM outbound backups.

the IPM outbound backups. It is sorted by
Acquirer ICA, Card Acceptor ID, then by
Cardholder Number. Details include Bank Name,
Merchant Country, Transaction Amount,
Transaction Type, GCMS Cycle Number, Issuer ICA
and Country, Message Reversal Indicator, Acquirer
Reference Number and the Billing Event Code
assigned to the activity.
Frequency: Weekly
Field Descriptions
View the fields and descriptions for GB230010-BB (GCMS Cross Border Transaction Detail
Report—Acquirer) reports.

Detail Reports
Field Description

Mastercard that identifies the acquirer. This is
followed by the name of the acquirer.


transaction.

followed by the name and country code of the
issuer.
ISS COUNTRY This field provides the issuer country code of the
transaction.
MERCHANT COUNTRY This field provides the card acceptor country code
of the transaction.
NATIONAL CURRENCY This field provides the national currency of the

merchant country.
SUBMITTED CURRENCY This field provides the acquirer submitted currency

code of the transaction.


in this field:
• 1 – Purchase
• 2 – ATM Cash Withdrawal
• 09 – Purchase with Cash Back
• 12 – Cash Disbursement
• 18 – Unique
• 20 – Credit (Purchase Return)
• 28 – Payment

Detail Reports
GB230010-FIL (GCMS Issuer Cross Border Bulk File)
Field Description
ACQ REFERENCE DATA This field contains data an acquirer supplies in an

acquirer-originated message that may be required
for an issuer to return to the acquirer in a
subsequent message.
the transaction.
GB230010-FIL (GCMS Issuer Cross Border Bulk File)

The GB230010-FIL report provides details on cross-border transactions.
Field Description
Title: GCMS Issuer Cross Border Bulk File (GB230010–

FIL)
Purpose:
Description: Output sent to customers who subscribe to Data

File reporting (based on customer’s reporting
status in Report Subscription Reference Data).
Frequency: Weekly
Bulk Type: T852

Detail Reports
GB230011-FIL (GCMS Acquirer Cross Border Data File)
GB230011-FIL (GCMS Acquirer Cross Border Data File)

The GB230010-FIL report provides details on cross-border transactions.
Field Description
Title: GCMS Acquirer Cross Border Data File

(GB230011-FIL)
Purpose: Output to GFT and sent to customers who

subscribe to Data File reporting (based on
customer’s reporting status in Report Subscription
Reference Data).
Description: TL78 GCMS Acquirer Cross Border Bulk File
Frequency: Weekly
Bulk Type: T852

Detail Reports
GB232010-AA (MDS/APC Cross Border Transaction Detail Report—Issuer)
GB232010-AA (MDS/APC Cross Border Transaction Detail Report—

Issuer)
The GB232010-AA report provides details on IPM cross-border transactions.
Field Description
Title: MDS/APC Cross Border Transaction Detail Report

—Issuer (GB232010-AA)
Generated by: MCBS

issuer billing for cross-border transactions on the
Mastercard Debit Switch (MDS) Transaction
Journal File (TJF) and the Australian Processing
Center (APC) Transaction Journal File (TJF).
Description: This report lists all the cross-border transactions

on the MDS and APC TJF. It is sorted by Issuer ICA
and Card Number. Details include Issuer Bank
Name and Country, Transaction Date and Time,
Transaction Amount, Merchant Country, Process
Code, Acquiring Processor Number, Issuing
Processor Number, Acquirer Routing and Transit
Number, Issuer Routing and Transit Number, and
the Billing Event Code assigned to the activity.

Detail Reports
GB232010-AA (MDS/APC Cross Border Transaction Detail Report—Issuer)
Field Description
Frequency: Weekly
Field Descriptions
View the fields and descriptions for GB232010-AA (MDS/APC Cross Border Transaction Detail
Report—Issuer) reports.
Field Description

Mastercard that identifies the ICA of the issuing
processor. This is followed by the name and
country code of the issuer.
CARD NUMBER This field provides the account number of the

transaction.
DATE This field provides the date on which the

SWITCH TIME This field provides the time at which the

TRAN AMT This field provides the completed transaction

amount in USD.

Detail Reports
GB232010-BB (MDS/APC Cross Border Transaction Detail Report— Acquirer)
Field Description
MERCH COUNTRY This field provides the card acceptor country of

the transaction.

ACQ PROCESSOR This field provides the acquiring processor of the

transaction.
ISS PROCESSOR This field provides the issuing processor of the

transaction.
ACQ R&T This field provides the routing identification

transaction.
the transaction.
GB232010-BB (MDS/APC Cross Border Transaction Detail Report—

Acquirer)
The GB232010-BB report provides details on IPM cross-border transactions.
Field Description
Title: MDS Cross Border Transaction Detail Report—

Acquirer (GB232010-BB)
Generated by: MCBS

acquirer billing for cross-border transactions on
the Mastercard Debit Switch (MDS) Transaction
Journal File (TJF) and the Australian Processing
Center (APC) Transaction Journal File (TJF).

Detail Reports
GB232010-BB (MDS/APC Cross Border Transaction Detail Report— Acquirer)
Field Description

the Single Message System and APC TJF. It is
sorted by Acquirer ICA and Acquirer Routing and
Transit Number. Details include Acquirer Bank
Name, Card Number, Transaction Date and Time,
Transaction Amount, Merchant Country, Issuer
Processor Number, Acquirer Processor Number,
Issuer Routing and Transit Number and the Billing
Event Code assigned to the activity.
Frequency: Weekly
Field Descriptions
View the fields and descriptions for GB232010-BB (MDS/APC Cross Border Transaction Detail
Report—Acquirer) reports.
Field Description

Mastercard that identifies the ICA of the acquiring
processor. This is followed by the name and
country code of the issuer as well as the processor
ID.
ACQ R&T This field provides the routing identification

transaction. This is followed by the country
location of that acquirer.
CARD NUMBER This field provides the account number of the

transaction.

Detail Reports
GB247010-AA (GCMS Acquirer Program Transaction Detail Report)
Field Description
DATE This field provides the date on which the

SWITCH TIME This field provides the time at which the

TRAN AMT This field provides the completed transaction

amount in USD.
MERCH COUNTRY This field provides the card acceptor country of

the transaction.

ISS PROCESSOR This field provides the issuing processor of the

transaction.
ACQ PROCESSOR This field provides the acquiring processor of the

transaction.
ISS R&T This field provides the routing identification

transaction.
the transaction.

The GB247010-AA report provides details on GCMS Acquirer Program activity.
Field Description
Title: GCMS Acquirer Program Transaction Detail Report

(GB247010-AA)
Generated by: MCBS
Purpose: To provide the customer with detail about Global

Acquirer Program Support Fees activity.
Description: The GCMS Acquirer Program Transaction Detail

Report lists all Global Acquirer Program
Transaction activity by Acquiring ICA on a daily
basis.

Detail Reports
Field Description
Frequency: Daily
Distribution: Mastercard Network, Mastercard File Express, and

CTC
Bulk Type: T852
Field Descriptions
View the fields and descriptions for GB247010-AA (GCMS Acquirer Program Transaction
Field Description
ACQ ICA/ACQ INST ID This field provides the unique number assigned by
processor. This number is followed by the name of
the issuer as well as the processor ID.
NAME This field identifies the financial institution.

(merchant) for the transaction.
MERCH NAME This field identifies the card acceptor’s (merchant)

as known to the cardholder.
MERCH COUNTRY This field provides the card acceptor country code
of the transaction.

transaction.

Detail Reports
GB249010-FIL (Debit Global Acquirer Detail Data File)
Field Description

followed by the name and country code of the
issuer.
ISS CTY This field provides the issuers country code.
ISS CURR This field provides the issuers currency.
BILL AMT This field provides the true billing amount.

TRAN CURR This field provides the acquirer’s submitted

currency.

in this field:
• 1 – Purchase
• 2 – ATM Cash Withdrawal
• 09 – Purchase with Cash Back
• 12 – Cash Disbursement
• 18 – Unique
• 20 – Credit (Purchase Return)
• 28 – Payment
ACQUIRER REFERENCE DATA This field contains data that an acquirer supplies in
an acquirer-originated message that may be
required for an issuer to return to the acquirer in a
subsequent message.
the transaction.
GB249010-FIL (Debit Global Acquirer Detail Data File)

The GB249010-FIL report provides details on the reporting status in report subscription
reference data.

Detail Reports
GB251010-AA (Customer Interest Rate File Report)
Field Description
Title: Debit Global Acquirer Detail Data File (GB249010-

FIL)
Purpose: Output to GFT and sent to customers who

subscribe to Data File reporting (based on
customer’s reporting status in Report Subscription
Reference Data).
Description: Internal Global detail data file
Frequency: Daily
Bulk Type: T852

The GB251010-AA report provides details on Euro Day 0 rates.
Field Description
Title: Customer Interest Rate File Report (GB251010-

AA)
Generated by: MCBS

Detail Reports
Field Description
Purpose: This report provides customers with details

pertaining to the Euro Day 0 rates used to
determine the float amounts for the month.
Description: The report picks up the rates for the 1st until the
end of the month for the month before the
effective date of the task. The rate period on the
report is the month of the interest rates included
on the report.
Frequency: Monthly
Distribution: Mastercard Network, eService
Bulk Type: T852

Detail Reports
GB280010-AA (GCMS MoneySend Report—Issuer)
Field Descriptions
View the fields and descriptions for GB251010-AA (Customer Interest Rate File Report)
reports.
Field Description
RATE PERIOD This field contains the Interest Rate period.
MONTH/DAY This field contains the Month/Day for the Interest

Rate.
USD DEBIT This field contains the USD Debit Interest Rate.
USD CREDIT This field contains the USD Cebit Interest Rate.
EURO DEBIT This field contains the EURO Debit Interest Rate.
EURO CREDIT This field contains the EURO Cebit Interest Rate.

The GB280010-AA report provides details on MoneySend Payment transactions.
Field Description
Title: GCMS MoneySend Report—Issuer (GB280010-

AA)
Generated by: MCBS
Purpose: Provides receiving MoneySend Payment

transaction detail.
Description: The report provides PAN information and amount

detail for all MoneySend payment transactions
received by the issuer.
Frequency: Daily
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB280010-AA (GCMS MoneySend Report—Issuer)
reports.
Field Description
ISS ICA The issuer ICA field provides the unique,

issuer for whom the activity occurred. This is
followed by the name of the issuer.
COUNTRY This field provides the issuer country code of the

transaction.

of the transaction.

processor.
MERCHANT COUNTRY This field provides the card acceptor country of

the transaction.
TRAN AMOUNT This field provides the completed transaction


transaction type.
ACQUIRER REFERENCE DATA This field contains data an acquirer supplies in an

subsequent message.
the transaction.

Detail Reports
GB280010-BB (GCMS MoneySend Report—Acquirer)
GB280010-BB (GCMS MoneySend Report—Acquirer)

The GB280010-BB report provides details on MoneySend Payment transactions.
Field Description
Title: GCMS MoneySend Report—(GB280010-BB)
Generated by: MCBS
Purpose: Provides receiving MoneySend Payment

transaction detail.
Description: The report provides PAN information and amount

detail for all MoneySend payment transactions
originated by the acquirer.
Frequency: Daily
Bulk Type: T852
Field Descriptions
View the fields and descriptions for GB280010-BB (GCMS MoneySend Report—Acquirer)
reports.
Field Description
ACQ ICA/NAME This field provides the unique number assigned by

processor and the acquirer’s name.


Detail Reports
GB322010-AA (Manuals and Publications Detail Billing Report)
Field Description

of the transaction.

processor.
ISS COUNTRY This field provides the issuers country code.
MERCHANT COUNTRY This field provides the card acceptor country of

the transaction.
TRAN AMOUNT This field provides the completed transaction


transaction type.
ACQUIRER REFERENCE DATA This field contains data an acquirer supplies in an

subsequent message.
the transaction.

The GB322010-AA report provides details on Manuals and Publications charges.
Field Description
Title: Manuals and Publications Detail Billing Report

(GB322010-AA)
Generated by: MCBS

Manuals and Publications charges billed to the
billable customer.

Detail Reports
Field Description
Description: The Manuals and Publications Detail Billing Report

is presented numerically by affiliate number.
Manuals and Publications transactions for each
affiliate are listed numerically by billing event
number. Billing event numbers that occur more
than once are presented alphabetically by
purchaser name. The billing event description,
purchase date, quantity ordered, and billable
quantity for each event also are provided along
with a total publications quantity and billable
quantity for each affiliate.
Frequency: Weekly

CTC, paper, online
Bulk Type: T852
Field Descriptions
View the fields and descriptions for GB322010-AA (Manuals and Publications Detail Billing
Report) reports.
Field Description

provides a unique number assigned by Mastercard
of the issuer for which billing activity is
NAME This field provides the full name of the billable

customer.

Detail Reports
GB403010-AA (MasterCom Retrieval Request Issuer Detail Report)
Field Description
AFFILIATE CUSTOMER ID The affiliate customer identification field provides

the identification number of the affiliate
institution for which the issuer is billed.
NAME This field provides the full name of the affiliate

customer.
EVENT NUMBER The event number is an alphanumeric code that

System manual.
PURCHASER This field provides the name of the person who

received the publication.
PURCHASE DATE This field provides the date that the publication
was requested.
QUANTITY ORDERED This field provides the total number of copies

ordered.
BILLABLE QUANTITY This field provides the total number of billable

copies ordered.
TOTAL This field provides the total number of

publications and the total number of billable
publications ordered by the affiliate customer.

The GB403010-AA report provides details on MasterCom activity.
Field Description
Title: MasterCom Retrieval Request Issuer Detail Report

(GB403010-AA)
Generated by: MCBS
Purpose: To provide the issuer with detail about all

MasterCom activity for Mastercard, Visa, and On-
Us records billed monthly through MCBS.

Detail Reports
Field Description
Description: This report lists all of the MasterCom activity

generated over a one-month period and billed to
the customer (or its affiliate).
Frequency: Monthly

CTC, Connect Mailbox
Bulk Type: T852
Field Descriptions
View the fields and descriptions for GB403010-AA (MasterCom Retrieval Request Issuer Detail
Report) reports.
Field Description
MASTERCARD TRANSACTIONS Detail presented immediately beneath this heading pertains to

MasterCom transactions for Mastercard records. Detail for
Mastercard, Visa, and On-Us records is presented on this report.

Detail Reports
Field Description
ISSUER ICA The issuer ICA field provides the unique, Mastercard assigned
number that identifies the issuer for which MasterCom activity
occurred. This is followed by the name of the issuer.
ISSUER PC ENDPOINT This field provides the PC endpoint number of the issuer’s
MasterCom workstation that received the image fulfillment.
ACQUIRER ICA This field provides the unique, Mastercard assigned number that
identifies the acquirer that supplied the image fulfillment.
ACQUIRER PC ENDPOINT This field provides the PC endpoint number of the acquirer’s
MasterCom workstation that supplied the image fulfillment.
ORIGIN DATE This field provides the date on which MasterCom activity occurred
(MM/DD/YY format).
ACQUIRER’S REFERENCE DATA This field provides a 23-position number that the acquirer assigns to
the transaction.
PRIMARY ACCOUNT NBR This field provides the primary account number used in the
transaction.
MSG RSN CDE The message reason code field provides a numeric code indicating
the reason the image was requested. The following codes may
appear in this field:
Code Reason for Rejection
05 Cardholder does not agree with

amount billed
21 Cardholder does not recognize

transaction
23 Cardholder needs for personal

records
41 Fraud investigation
42 Potential chargeback or
compliance documentation
ISSUER CONTROL NUMBER This field provides the issuer PC control number. This field is filled
only if the issuer PC control number was supplied in the retrieval
request record.
ARC The acquirer response code is an alphabetic code indicating the

fulfillment supplied by the acquirer. The following codes may
Code Acquirer Response

Detail Reports
Field Description
A Invalid acquirer reference

number (ARN)
B ARN/cardholder account number

incompatible
C QPS-not item available
D Image sent
E Item unavailable
IRC The issuer response code is a numeric code indicating whether the
issuer accepted or rejected a fulfillment. The following codes may
Code Issuer Response
1 Received image accepted
2 Received image rejected
3 Unfulfilled request accepted
4 Unfulfilled request rejected
5 Unfulfilled request; issuer will

charge back
6 PC auto-accepted image/non-
image (acquirer response A, C,
or D)
7 PC auto-rejected unfulfillable
response
IRD The image review decision code is an alphabetic code indicating

which customer was favored in the decision if the image was
disputed. The following codes may appear in this field:
Code Image Review Decision
A Acquirer favored
I Issuer favored
(blank) Image accepted
BILLING EVENT(S) This field lists billing event codes generated for the transaction. An
event code is an alphanumeric code that identifies the billing event.
All billing event codes are listed in the Mastercard Consolidated
Billing System manual.

Detail Reports
GB403010-BB (MasterCom Retrieval Request Acquirer Detail Report)
Field Description
TOTAL NUMBER MASTERCARD This field provides the total number of MasterCom transactions
TRANSACTIONS pertaining to Mastercard activity. The total number of Visa and On-
Us records also appear on the report.
GRAND TOTAL NUMBER OF This field provides the total number of MasterCom transactions
TRANSACTIONS detailed on the report. This number includes MasterCom activity
pertaining to Mastercard, Visa, and On-Us records.

The GB403010-BB report provides details on MasterCom activity.
Field Description
Title: MasterCom Retrieval Request Acquirer Detail

Report (GB403010-BB)
Generated by: MCBS
Purpose: To provide the acquirer with detail pertaining to all

MasterCom activity for Mastercard, Visa, and On-
US records billed monthly through MCBS.
Description: This report lists all of the MasterCom activity

generated over a one-month period and billed to
the customer (or its affiliate).
Frequency: Monthly

Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB403010-BB (MasterCom Retrieval Request Acquirer
Field Description
MASTERCARD TRANSACTIONS Detail presented immediately beneath this heading pertains to

MasterCom transactions for Mastercard records. Detail for
Mastercard, Visa, and On-Us records is presented on this report.
ACQUIRER ICA The acquirer ICA/customer identification field provides the unique,
Mastercard assigned number that identifies the acquirer for which
MasterCom activity occurred. This is followed by the name of the
acquirer.
ACQUIRER PC ENDPT This field provides the PC endpoint number of the acquirer’s
MasterCom workstation that received the image fulfillment.
ISSUER ICA This field provides the unique, Mastercard assigned number that
identifies the issuer that supplied the image fulfillment.
(MM/DD/YY format).
the transaction.
transaction.

Detail Reports
Field Description
Code Reason for Rejection

amount billed

transaction

records
ISSUER CONTROL NUMBER This field provides the issuer PC control number. This field is filled
only if the issuer PC control number was supplied in the retrieval
request record.

fulfillment supplied by the acquirer. The following codes may

number (ARN)

incompatible
D Image sent
E Item unavailable

Detail Reports
GB405010-AA (MasterCom Chargeback Transactions Report)
Field Description

charge back
or D)
response
IRD The image review decision code is an alphabetic code indicating

which customer was favored in the decision if the image was
disputed. The following codes may appear in this field:
A Acquirer favored
I Issuer favored
(blank) Image accepted
BILLING EVENT(S) This field lists billing event codes generated for the transaction. An
All billing event codes are listed in the Mastercard Consolidated
Billing System manual.
TOTAL NUMBER MASTERCARD This field provides the total number of MasterCom transactions
TRANSACTIONS pertaining to Mastercard activity. The total number of Visa and On-
Us records also appear on the report.
GRAND TOTAL NUMBER OF This field provides the total number of MasterCom transactions
TRANSACTIONS detailed on the report. This number includes MasterCom activity
pertaining to Mastercard, Visa, and On-Us records.

Field Description
Title: MasterCom Chargeback Transactions Report

(GB405010-AA)
Generated by: MCBS

Detail Reports
Field Description

all MasterCom chargeback transactions sent and
received during the previous month’s billing cycle.
Description: This report lists all of the chargeback transactions

sent and received by the customer during the
month. Transactions received by the customer are
listed first, including the receiving PC endpoint,
sending ICA, sending PC endpoint, number of
pages, message text, and billing event numbers
generated for each transaction. A total number of
transactions received by the customer concludes
this portion of the report. The same information is
then presented for all image mail transactions sent
by the customer.
Frequency: Monthly

Bulk Type: T852

Detail Reports
Field Descriptions
View the field descriptions for GB405010-AA (MasterCom Chargeback Transactions Report)
reports.
Field Description
RECEIVING ICA This field provides the unique, Mastercard assigned number that
identifies the customer for which chargeback records received is
RECEIVING PC ENDPOINT This field provides the PC endpoint number of the customer’s
MasterCom workstation that received the chargeback record.
SENDING ICA This field provides the unique, Mastercard assigned number that
identifies the customer that sent the chargeback record.
SENDING PC ENDPOINT This field provides the PC endpoint number of the MasterCom
workstation that sent the chargeback record.
ORIGIN DATE This field provides the date on which the original chargeback
transaction occurred (MM/DD/YY format).
CARD ISSUER REF. DATA This field provides the data contained in DE 95 (Card Issuer
Reference Data) for retrieval or chargeback messages.
transaction.
the transaction.
MSG RSN CDE The message reason code identifies why the chargeback took place.
The following codes may appear in this field: Refer to the
Chargeback Guide for information about additional chargeback
reason codes.
Code Reason for Chargeback
34 Duplicate Transaction
59 Services Not Rendered
FCN CDE The function code identifies the type of chargeback record
processed. The following codes may appear in this field:
Code Chargeback Record Type
1 Chargeback
2 Second presentment
3 Arbitration chargeback

Detail Reports
Field Description
PROCESS DATE This field provides the date in MM/DD/YY format that the sender
fulfilled the chargeback request.
CHGBCK AMOUNT This field provides the amount being charged back to the acquirer.
This amount is provided in the currency in which the customer
settles transactions.
SETL CURR This field provides the currency code for the settlement currency of
the transaction.
BILLING EVENT(S) This field lists billing event codes generated for the record. An event
code is an alphanumeric code that identifies the billing event. All
billing event codes are listed in the Mastercard Consolidated Billing
System manual.
TOTAL CHARGEBACK RECORDS This field provides the total number of chargeback records received
RECEIVED by the customer.
TOTAL CHARGEBACK AMOUNT This field provides the total amount, in settlement currency, that is
being charged back to the acquirer.
SENDING ICA This field provides the unique, Mastercard assigned number that
identifies the customer for which chargeback records sent are
SENDING PC ENDPT This field provides the PC endpoint number of the customer’s
MasterCom workstation that sent the chargeback record.
RECEIVING ICA This field provides the unique, Mastercard assigned number that
identifies the customer to which the chargeback record was sent.
RECEIVING PC ENDPT This field provides the PC endpoint number of the MasterCom
workstation to which the chargeback record was sent.
ORIGIN DATE This field provides the date on which the original chargeback
TOTAL CHARGEBACK RECORDS This field provides the total number of MasterCom chargeback
SENDING records sent by the customer.
TOTAL CHARGEBACK AMOUNT This field provides the total amount, in settlement currency, that is
being charged back to the acquirer.
GRAND TOTAL CHARGEBACKS This field provides the total number of chargebacks processed.
PROCESSED

Detail Reports
GB405010-CC (MasterCom Single Message Chargeback Detail Report)

The GB405010-CC report provides details on MasterCom Single Message activity.
Field Description
Generated by: MCBS

all MasterCom Single Message chargeback
transactions sent during the previous month’s
billing cycle.
Description: This reports lists all of the Single Message

chargeback transactions sent by the customer
during the month. A total number of chargeback
transactions received and total chargeback
amount are found at the end of the report.
Frequency: Monthly
Distribution: Mastercard Network, Connect Mailbox
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB405010-CC (MasterCom Single Message Chargeback
Field Description
ACQUIRING/ ISSUING ICA The ICA field provides the unique Mastercard
assigned number that identifies the issuer or
acquirer for whom the chargeback activity
occurred.
NAME This field contains the name of the Mastercard

Customers.
ISSUER PROCESSOR This field contains the assigned processor number

of the issuer involved in the transaction.
ISSUER INST ID This field contains the Routing and Transit number
of the issuer institution.
ACQUIRER PROCESSOR This field contains the assigned processor number

of the acquirer involved in the transaction.
ACQUIRER INST ID This field contains the Routing and Transit number
of the acquirer institution.
ORIGIN DATE This field provides the date on which the original
SW SERIAL NBR This field provides the unique number that the
Single Message System assigned to the
chargeback transaction.
ORIG SW SERIAL NBR This field provides the unique number that the
Single Message System assigned to the original
transaction
ADV RSN This field indicates the general purpose of the
advice message.
PROCESS DATE This field provides the date on which the
chargeback transaction occurred (MM/DD/YY
format).
CHGBCK AMOUNT This field provides the chargeback transaction
amount in U.S. Dollars.
SETL CURR This field provides the three-digit numeric ISO
currency code of the currency in which the issuer
settles.

Detail Reports
GB406010-AA (MasterCom Image Review Tracking Report)
Field Description
BILLING EVENT(S) This field lists billing event codes generated for
the transaction. An event code is an alphanumeric
code that identifies the billing event. All billing
event codes are listed in the MCBS Manual.
TOTAL CHARGEBACKS RECORDS RECEIVED This field provides the total number of
chargebacks records sent by the customer.
TOTAL CHARGEBACK AMOUNT This field provides the total amount, in settlement
currency, of chargeback records that is being
charged back to the acquirer.

Field Description
Title: MasterCom Image Review Tracking Report

(GB406010-AA)
Generated by: MCBS
Purpose: To provide the customer with details pertaining to

all MasterCom image review transactions.
Frequency: Monthly

Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB406010-AA (MasterCom Image Review Tracking
Report) reports.
Field Description
ISSUER ICA The customer identification field provides the unique, Mastercard
assigned number that identifies the billing activity summarized on
the report. This report can be generated for the issuer or the
acquirer.
ACQUIRER ICA The field provides the unique, Mastercard assigned number that
identifies the acquirer that supplied the image fulfillment.
ACQUIRER PC ENDPT This field provides the PC endpoint number of the acquirer’s
(MM/DD/YY format).
REC TYPE The field provides the value of the record type. The following codes
may appear in this field.

Detail Reports
Field Description
Code Retrieval Record Type
CSD Chargeback
Visa Visa
OnUs Acquirer and Issuer are the same
Unsol Unsolicited
EPSS/EVISA/EMAIL Europe SuperCom records
PRIMARY ACCOUNT NUMBER This field provides the primary account number used in the
transaction.

amount billed

transaction

records

Fulfillment supplied by the acquirer. The following codes may

number (ARN)

incompatible
D Image sent
E Item unavailable

Detail Reports
Field Description

charge back
or D)
response
ISSUER PROCESS DATE This field provides the date the issuer processed the MasterCom
activity (format MM/DD/YY).
ISSUER REJECT CODE(S) The issuer reject codes provide the explanation of the reject. The
following codes are flagged (Y/N) if the reject reason is applicable:
C Cardholder account number

illegible
TD Transaction date illegible
TA Transaction amount illegible
E Expiration date illegible
M Merchant name illegible
W Incorrect document
O Other
IRD This field provides the value associated with the image review
decision. The following codes may appear in this field:
Space No decision
A Acquirer decision

Detail Reports
GB410010-BB (Mastercard Consolidated Billing System Lounge Billing Summary Report)
Field Description
I Issuer decision
TOTAL DECISIONS FAVORING This field reflects the total number of image reviews favoring the
ISSUER issuer. The number reported in this field equals the total number of
detail records where the IRD equals “I”.
TOTAL BY REJECT REASON This field provides the customers total number of issuer rejects, by
the individual reason codes.
TOTAL DECISIONS FAVORING This field reflects the total number of image reviews favoring the
ACQUIRER acquirer. The number reported in this field equals the total number
of detail records where the IRD equals “A”.
CURRENT MONTH This field provides the customer’s monthly total activity of Issuer
Fulfillments, Issuer Rejects, and the Percent of Issuer Rejected.
YTD TOTAL This field provides the customer’s year to date total activity of Issuer
Fulfillments, Issuer Rejects, and the Percent of Issuer Rejected.
PERCENT OF TOTAL The percentages reflected are the customer’s MasterCom activity to
date.
GB410010-BB (Mastercard Consolidated Billing System Lounge Billing

Summary Report)
The GB410010-BB report provides details on Lounge billing activity.
Field Description
Title: Mastercard Consolidated Billing System Lounge

Report (GB410010-BB)
Generated by: MCBS
Purpose: To provide the customer with transaction detail

pertaining to Lounge Billing memberships and
visits.
Frequency: Weekly

CTC, eService
Bulk Type: T852

Detail Reports
GB410010-BB (Mastercard Consolidated Billing System Lounge Billing Summary Report)
Field Descriptions
View the fields and descriptions for GB410010-BB (Mastercard Consolidated Billing System
Lounge Billing Summary Report) reports.
Field Description
ISSUER ICA/CUST ID/NAME The customer identification field provides the

identifies the customer for which lounge
membership billing is detailed on the report. This
number is followed by the name of the customer.
SOURCE CODE This field provides the Priority Pass Associate

Model ICA or Associate ICA assigned for
Wholesale Lite and Lounge Key programs.
ASSOCIATE ICA Priority Pass Associate Model (6 digit prefix) -

Lounge Key and Wholesale Lite Source Code.
PRODUCT ID This field provides the product ID associated with

the transaction or it is based on the product ID of
the bin.
QTY BILLED This field provides the number of Member or

Guest Visits billed.

Detail Reports
GB518010-AA (Internet ATM Locator Detail Report)
Field Description
FREIGHT BILLED This field provides the dollar amount of Freight

billed.
BILLING EVENT ID This field provides the billing event codes

BILLING DESCRIPTION The event description describes the billing event.

The GB518010-AA report provides details on ATM locator activity.
Field Description
Title: Internet ATM Locator Detail Report (GB518010-

AA)
Generated by: MCBS
Purpose: To provide the acquirer with detail about all

internet-based ATM locator activity billed through
MCBS.
Description: This report lists all of the Internet ATM Locator

transactions that occurred during the week. Every
transaction includes routing and transit number
(ABA number), access date, access time, ATM
location, and billing event number.
Frequency: Weekly

CTC, eService, paper
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB518010-AA (Internet ATM Locator Detail Report)
reports.
Field Description
CUSTOMER ID/ NAME The customer identification field provides the unique, Mastercard
assigned number that identifies the customer for which ATM
inquiry billing is detailed on the report. This number is followed by
the name of the customer.
ABA NUMBER This field provides the American Bankers Association (ABA) number,
also known as the Routing and Transit (R&T) number, associated
with the ATM whose detail was requested.
TRAN DATE This field provides the date on which the transaction occurred.
TRAN TIME This field provides the time at which the transaction occurred.

Detail Reports
GB532010-AA (AMS Account Billing Report)
Field Description
REC TYPE This field provides the type of activity that was requested. The
following codes may appear:
Code Activity
I Internet ATM Locator
N Mastercard Nearby
W Web Mobile
LOCATION/STREET ADDR1 This field provides the location or street address of the ATM whose
detail was requested.
EVENT CODE(S) This field lists billing event codes generated for the transaction. An
Refer to the Mastercard Consolidated Billing System manual for a
complete listing of billing event codes.

The GB532010-AA report provides details on Account Management System (AMS) activity.
Field Description
Title: AMS Account Billing Report (GB532010-AA)
Generated by: MCBS

billing for account activity in Account
Management System (AMS).
Description: This report lists all of the AMS activity generated

over a one-week period, Tuesday through
Monday, and billed to the customer (or its
affiliate).
Frequency: Weekly
Distribution: CTC, paper, Mastercard eService
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB532010-AA (AMS Account Billing Report) reports.
Field Description

that identifies the issuer. This is followed by the
name of the issuer.
CARDHOLDER NUMBER This field provides the account number on which

AMS activity occurred.
# DAYS/WEEKS IN REGION This field lists the number of days the cardholder
account number was listed in the designated
region.
# OF UPDATES This field provides the number of times updates

were performed against the cardholder account
number during the billing cycle.

Detail Reports
GB532010-BB (AMS Merchant Billing Report)
Field Description
# OF INQUIRIES This field provides the number of times inquiries

were performed against the cardholder account
number during the billing cycle.
EVENT CODE(S) This field lists billing event codes generated for
event codes are listed in the Mastercard

The GB532010-BB report provides details on Account Management System (AMS) activity.
Field Description
Title: AMS Merchant Billing Report (GB532010-BB)
Generated by: MCBS

billing for merchant listing in the Merchant File.
Description: This report lists all the activity in the Merchant File
generated and billed to the customer during the
week. It lists merchant identification and location
numbers, the merchant name, the region of the
Warning Notice the merchant receives, the
number of Warning Notices the merchant
receives, and the billing event codes assigned to
the activity.
Frequency: Weekly
Distribution: Banknet network, Mastercard File Express, CTC,

paper, Connect Mailbox
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB532010-BB (AMS Merchant Billing Report) reports.
Field Description
PERIOD ENDING DATE This field provides the last date of the period
during which billable activity listed on this report
was collected.
ACQUIRER ICA/CUST ID The acquirer ICA/customer identification field

that identifies the acquirer for which activity is
detailed on the report. This is followed by the
name of the acquirer.
MERCHANT ID The merchant identification field provides the

code assigned by the customer to identify the
merchant added to the Merchant File.
MULT LOC The multiple location number fields provides the

code assigned by the customer to a merchant that
has several locations. This code identifies the
specific merchant location.
COMPANY NAME This field provides the name of the merchant’s

establishment.
BULLETIN REGION This field lists the regional version of the Warning
Notice that the merchant receives.
BULLETIN QUANTITY This field lists the number of Warning Notices the
merchant receives.

Detail Reports
GB534010-AA (Account Management PayPass Detail Report)
Field Description
EVENT CODE(S) This field lists billing event codes generated for
event codes are listed in the Mastercard

The GB534010-AA report provides details on PayPass mapping activity.
Field Description
Title: Account Management PayPass Detail Report

(GB534010-AA)
Generated by: MCBS
Purpose: This report will be generated when PayPass PAN

Mapping is detected in AM184010.
Description: This report details the PayPass PAN Mapping

account maintenance transactions.
Frequency: Weekly
Distribution: Mastercard Network, Mastercard eService, paper
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB534010-AA (Account Management PayPass Detail
Report) reports.
Field Description
ISSUER ICA/CUST ID The owning issuer ICA defined in AB184-CUST-ID.
NAME Provides the name of the bank the ICA number is mapped in
TGBACUS.
CARD NO. Provides the actual card number used in the transaction.
PAYPASS CARD NO. Indicates the PayPass card number used by the merchant/acquirer.
UPD DATE Indicates the PayPass card number used by the merchant/acquirer.
TYPE UPDT Type of update indicates what find of update is being made. The
following codes may appear in this field:

Detail Reports
GB536010-AA (Account Management inControl Detail Report)
Field Description
Code Mapping Action CD
DEL D
ADD A
UPD U
UPD BY Type of update indicates the method by which the update is being
made. The following codes may appear in this field:
Code Media Type
MB Bulk
MI Internet
MO Online
MW Web
EVENT CODE The Billing Event is an alphanumeric code that identifies the MCBS
transaction.

The GB536010-AA report provides details on changes made to inControl parameters.
Field Description
Title: Account Management inControl Detail Report

(GB536010-AA)
Generated by: MCBS
Purpose: The inControl AMS report summarizes the

changes made to inControl parameters by
cardnumber/pseudo cardnumber combination.
Description: The report is organized by cardnumber/pseudo

cardnumber, data, time, and update type. For
each, the method used to submit the update and
the event is listed.
Frequency: Weekly

eService, paper

Detail Reports
Field Description
Bulk Type: T852
Field Descriptions
View the fields and descriptions for GB536010-AA (Account Management inControl Detail
Report) reports.
Field Description
ISSUER ICA/CUST ID The customer identification field provides the

unique, Mastercard assigned number.
CARD NUMBER This field provides the cardholder account number

of the transaction.

Detail Reports
GB537010-AA (AMS Residency Billing Report)
Field Description
PAY PASS CARD NO Indicates the PayPass card number used by the
merchant/acquirer.
UPD DATE Provides the date that the transaction took place.
UPD TIME Provides the time that the transaction took place.
TYPE UPD Type of update indicates what kind of update is

being made.
UPD BY This field indicates the method by which the

update is being made.
EVENT CD This field lists billing event codes generated for

the transaction.

The GB537010-AA report provides details on billing activity in AMS.
Field Description
Title: AMS Residency Billing Report (GB537010-AA)
Generated by: MCBS

billing for account activity in AMS.
Description: This report lists all of the AMS activity generated

over a one-week period, Tuesday through
Monday, and billed to the customer (or its
affiliate).
Frequency: Weekly
Distribution: CTC, paper, Mastercard eService
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB537010-AA (AMS Residency Billing Report) reports.
Field Description
ISSUER ICA/CUST ID The customer identification field provides the

unique Mastercard assigned number that
identifies the billing activity summarized on the
report.

of the transaction.
# of ACCOUNTS This field indicates the number of accounts for

which residency is being charged.
EV RESIDENCY This field is populated by the total number of days

listed (residency) for the EVP account range.
PG RESIDENCY This field is populated by the total number of days

listed (residency) for the PG account range.
HIGH VALUE RESIDENCY This field is populated by the total number of days
listed (residency) for the PG account range.
EVENT CD This field lists billing event codes generated for

the transaction.

Detail Reports
GB712010-AA (Global Service Issuer Detail Report)

The GB712010-AA report provides details on global service activity.
Field Description
Title: Global Service Issuer Detail Report (GB712010-

AA)
Generated by: MCBS

Global Service activity billed for the week.
Description: This report lists all of the Global Service

transactions that occurred during the week by
reference identification number. Every transaction
includes call date, billing event number, and a
reference identification number. Additional
information is provided for telecom records
including the start and end time of the call, call
type, and country location of the call origin. A
total number of transactions is provided at the
end of the report.
Frequency: Weekly
Bulk Type: T852
Field Descriptions
View the fields and descriptions for GB712010-AA (Global Service Issuer Detail Report)
reports.

Detail Reports
Field Description
Mastercard assigned number that identifies the customer for which
MasterAssist® activity is detailed on the report. This is followed by
the name of the customer.
AFFILIATE CUSTOMER ID The affiliate customer identification field provides the identification
number of the affiliate institution for which the issuer is billed. This
appears only when the issuer has requested an affiliate break-out.
SERVICE CD/Service Description These fields list the MCBS service tied to the billing event code for
the transaction.
CARDHOLDER NUMBER This field provides the cardholder account number for which
MasterAssist activity occurred. When a cardholder reports a lost or
stolen card and is unable to provide the cardholder account
number, this field contains the cardholder name.
CALL DATE This field provides the date on which the call occurred.
TRAN TYPE The transaction type field provides a one-character alphabetic code
that indicates whether the transaction was a service or telecom
record. The following codes may appear in this field:
S Service
T Telecom
TRAN CODE The transaction code field provides an alphanumeric code that
identifies the nature of the service provided. This code begins with
an alphabetic code that identifies the type of service.
CTRY CODE For telecom records with a transaction type of “T,” the country
code field provides the three-character alphabetic ISO country code
for the country from which the call originated. For service records
with a transaction type of “S,” this field provides the three-
character alphabetic ISO country code for the issuer country
location.
RV FLAG The reversal flag field indicates whether the transaction was a
reversal. A “Y” (yes; reversal) or an “N” (no; not a reversal) appears
in this field.
QUANTITY This field provides the number of services to be billed for the
record. This field is completed only for service records with a
transaction type of “S.”

Detail Reports
GB712010-CC (MasterAssist Issuer Detail Report)
Field Description
SRV TIER This field lists the MCBS service tied to the billing event code for
the transaction.
IVR COMP Indicates if the call was completed in the Interactive Voice Response
(IVR) Unit. Y = Yes, N = No
REFERENCE ID The reference identification number is assigned by Mastercard and

is a unique identification number that identifies the record.
BANK NAME For records without a card number, this field provides the bank
name for the issuer bank location.
BANK CITY For records without a card number, this field provides the city name
for the issuer bank location.
BANK ST For records without a card number, this field provides the two-
character alphabetic ISO state code for the issuer bank state
location.
BANK CTRY For records without a card number, this field provides the three-
character alphabetic ISO country code for the issuer bank country
location.

The GB712010-CC report provides details on MasterAssist® activity.
Field Description
Title: MasterAssist Issuer Detail Report (GB712010-CC)
Generated by: MCBS
Purpose: To provide the issuer with detail pertaining to all

Enhanced Access Service, Concierge, and
MasterAssist® Service activity billed through
MCBS.
Description: Transactions on this report are presented in

numeric order by call identification number. The
cardholder account number involved in the
transaction, the service type, call date, call start
and end times, call type, inbound/outbound
indicators, country of origin, services delivered,
and billing events generated are provided for each
transaction.

Detail Reports
Field Description
Frequency: Weekly
Bulk Type: T852
Field Descriptions
View the fields and descriptions for GB712010-CC (MasterAssist Issuer Detail Report) reports.
Field Description
MasterAssist® activity is detailed on the report. This number is
followed by the name of the customer.
AFFILIATE ID The affiliate customer identification field provides the identification

number of the affiliate institution for which the issuer is billed. This
appears only when the issuer has requested an affiliate break-out.
SERVICE CD This field lists the MCBS service tied to the billing event code for
the transaction.
CARDHOLDER INFORMATION This field provides the cardholder account number for which

Detail Reports
Field Description
S Service
T Telecom
location.
in this field.
the transaction.
IVR COMP Indicates if the call was completed in the Interactive Voice Response
(IVR) Unit. Y = Yes, N = No.

is a unique identification number that identifies the record. Each
service record with a transaction type of “S” has a unique reference
identification number.
Telecom records with a transaction type of “T” are assigned a
reference identification number during the inbound leg of the call.
Any outbound legs made in conjunction with the inbound leg of
the call have the same reference identification number.
location.

Detail Reports
GB712010-DD (MasterAssist Acquirer Detail Report)
Field Description
location.
EVENT CODE(S) This field provides the billing event codes generated for the
transaction. An event code is an alphanumeric code that identifies
the billing event. All billing event codes are listed in the Mastercard
TOTALTRANSACTIONS This field provides the total number of transactions detailed on the
report.

The GB712010-DD report provides details on MasterAssist® activity.
Field Description
Title: MasterAssist Acquirer Detail Report (GB712010-

DD)
Generated by: MCBS
Purpose: To provide the acquirer with detail pertaining to all

Enhanced Access Service, Concierge, and
MasterAssist® Service activity billed through
MCBS.
Description: Transactions on this report are presented in

numeric order by call identification number. The
cardholder account number involved in the
transaction, the service type, call date, call start
and end times, call type, inbound/outbound
indicators, country of origin, services delivered,
and billing events generated are provided for each
transaction.
Frequency: Weekly
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB712010-DD (MasterAssist Acquirer Detail Report)
reports.
Field Description
ACQUIRER ICA/ CUST ID The acquirer ICA/customer identification field provides the unique,
MasterAssist® activity is detailed on the report. This number is
followed by the name of the customer.
SERVICE CD This field lists the MCBS service tied to the billing event code for
the transaction.
CARDHOLDER INFORMATION This field provides the cardholder account number for which
MEMBER ID This field provides the acquirer routing identification number.
S Service
T Telecom

Detail Reports
Field Description
location.
in this field.
the transaction.
IVR COMP This field indicates if the interactive voice response (IVR) was
completed for the transaction.

is a unique identification number that identifies the record. Each
service record with a transaction type of “S” has a unique reference
Telecom records with a transaction type of “T” are assigned a
reference identification number during the inbound leg of the call.
Any outbound legs made in conjunction with the inbound leg of
the call has the same reference identification number.
location.
location.
EVENT CODE(S) This field provides the billing event codes generated for the
transaction. An event code is an alphanumeric code that identifies
the billing event. All billing event codes are listed in the Mastercard

Detail Reports
GB713010-AA (ATM Locator IVR Issuer Detail Report)
Field Description
TOTAL TRANSACTIONS This field provides the total number of transactions detailed on the
report.

The GB713010-AA report provides details about all ATM Locator IVR activity billed through
MCBS.
Field Description
Generated by: ATM Locator IVR Issuer Detail Report
Purpose: MCBS
Description: To provide the issuer with detail pertaining to all

ATM Locator IVR billed weekly through MCBS.
Frequency: Every 2 Weeks
Distribution: ?
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB713010-AA (ATM Locator IVR Issuer Detail Report).
Field Description

that identifies the customer for which ATM
Locator IVR activity is detailed on the report. This
SERVICE CD/Service Desc These fields list the MCBS service tied to the
billing event code for the transaction and the
description of the service.
BIN This field contains the Issuer BIN for the ATM
Locator IVR call (if this information was provided).
CALL DATE This field provides the date on which the call
occurred.

Detail Reports
GB713010-BB (ATM Locator IVR Acquirer Detail Report)
Field Description
CALL REFERENCE ID The reference identification number is assigned by

Convergys and provided to Mastercard and is a
unique identification number that identifies the
record. Each service record with a transaction type
of “S” has a unique reference identification
number. Telecom records with a transaction type
of “T” are assigned a reference identification
number during the inbound leg of the call. Any
outbound legs made in conjunction with the
inbound leg of the call has the same reference
TRAN CODE The transaction code field provides an

alphanumeric code that identifies the nature of
the service provided. This code begins with an
alphabetic code that identifies the type of service.
CALL UNITS This field provides the number of call units to be

REV FLAG The reversal flag field indicates whether the

transaction was a reversal.
EVENT CDS This field provides the billing event codes

event. All billing event codes are listed in
theMastercard Consolidated Billing System
manual.
TOTAL TRANSACTIONS This field provides the total number of

transactions detailed on the report.

The GB713010-BB report provides details about all ATM Locator IVR activity billed through
MCBS.
Field Description
Generated by: ATM Locator IVR Acquirer Detail Report
Purpose: MCBS

Detail Reports
Field Description
Description: To provide the issuer with detail pertaining to all

ATM Locator IVR billed weekly through MCBS.
Frequency: Every 2 Weeks
Distribution: BankNet, Paper, Eservices
Bulk Type: T852
Field Descriptions
View the fields and descriptions for GB713010-BB (ATM Locator IVR Acquirer Detail Report).
Field Description
ACQUIRER ICA/CUST ID The acquirer ICA/customer identification field

that identifies the customer for which ATM
Locator IVR activity is detailed on the report. This
SERVICE CD This field lists the MCBS service tied to the billing
event code for the transaction and the description
for the service
RTN This field provides the acquirer routing


Detail Reports
Field Description
CALL DATE This field provides the date on which the call
occurred.
CALL REFERENCE ID The reference identification number is assigned by

Convergys and provided to Mastercard and is a
unique identification number that identifies the
record. Each service record with a transaction type
of “S” has a unique reference identification
number. Telecom records with a transaction type
of “T” are assigned a reference identification
number during the inbound leg of the call. Any
outbound legs made in conjunction with the
inbound leg of the call has the same reference
TRAN CODE The transaction code field provides an

alphanumeric code that identifies the nature of
the service provided. This code begins with an
alphabetic code that identifies the type of service.
CALL UNITS This field provides the number of call units to be

REV FLAG The reversal flag field indicates whether the

transaction was a reversal.
ATM LOCATION For records without a card number, this field

provides the bank name for the issuer bank
location.
ATM CITY For records without a card number, this field

provides the city name for the issuer bank
location.
ATM ST For records without a card number, this field

provides the two-character alphabetic ISO state
code for the issuer bank state location.
ATM CTRY For records without a card number, this field

provides the three-character alphabetic ISO
country code for the issuer bank country location.
EVENT CDS This field provides the billing event codes


Detail Reports
GB714010-AA (Global Commercial Products Issuer Detail Report)
Field Description
TOTAL TRANSACTIONS This field provides the total number of

transactions detailed on the report.

The GB714010-AA report provides details transaction activity for each ICA reflecting billable
data that will be charged to the customer for pulling Mastercard commercial product data
from the G2 data repository and the Global Data Repository.
Generated by: GCC Loyalty Rewards Program Acquirer Detail

Report
Purpose: MCBS
Description: To provide the Issuer with detail transaction

activity for each ICA reflecting billable data that
will be charged to the customer for pulling
Mastercard commercial product data from the G2
data repository and the Global Data Repository.
Frequency: Monthly

Detail Reports
Field Descriptions
View the fields and descriptions for GB74010–AA (Global Commercial Products Issuer Detail
Report).
Field Description
ISS ICA Issuer’s customer identification number (ICA).
NAME Full name of the customer from MCBS.
COMMERCIAL ID Commercial ID of Company as provided by GCP.
ISSUER NUMBER Issuer Number as provided by GCP.
COMPANY NUMBER Name of Company provided by GCP.
COMPANY NAME Company Type provided by GCP.
TYPE Date rebate file was created by Mastercard

Rewards System.
DISTRIBUTION ID Distribution ID provided by GCP.

Detail Reports
GB715010-AA (GCC Loyalty Rewards Program Acquirer Detail Report)
Field Description
NEW ID New ID provided by GCP.
G2 MARKET G2 market size provided by GCP.
G2 ACTIVITY G2 activity indicator provided by GCP.
TRANSACTIONS Number of transactions in the record as provided

by GCP.
ADJUSTMENTS Number of Adjustments, as provided by GCP.
ADDENDA Addenda as provided by GCP.
HIERARCHY Customer Hierarchy as provided by GCP.
BILLABLE MC RECORDS Indicates number of Mastercard billable records

for transaction.
BILLABLE NON-MC RECORDS Indicates number of non-Mastercard billable

records for transaction.
BILL EVENT Code to identify the billing event(s) generated.

The GB715010-AA report provides details about all GCC Loyalty Rewards activity billed
through MCBS.
Field Description
Generated by: GCC Loyalty Rewards Program Acquirer Detail

Report
Purpose: MCBS
Description: This Report provides detail transaction activity for

each Acquirer ICA identifying transactions in
which the Acquirer was either billed for or paid
out for with regards to the GCC Loyalty Rewards
Program.
Frequency: Weekly
Distribution: Banknet (dual message) and eService
Bulk Type: T852

Detail Reports
Field Descriptions
View the fields and descriptions for GB75010–AA (GCC Loyalty Rewards Program Acquirer
Detail Report).
Field Name Field Description
Cardholder Number DE 2 (Primary Account Number [PAN]) is a series

of digits that identify a customer account or
relationship.
Merchant Billable Percentage Commercial Deal percentage that will be

multiplied by the amount in order to determine
the invoice charge—billable to the Merchant.
Acquirer Earning Percent Percentage of GCC Loyalty Rewards program

revenue share to the Acquirer.
Acquirer Reference Number Data an acquirer supplies in an acquirer-originated

message that may be required for an issuer to
return to the acquirer in a subsequent message.
Merchant Country POS Country of transaction.
Transaction Date Date of transaction.
Process Date Date rebate file was created by Mastercard

Rewards System.
Transaction Amount Amount of funds the cardholder requested in the

currency appearing on the transaction information
document.
Merchant ID Identifies the card acceptor ID assigned by the

acquirer.
Transaction Currency Code Defines the Transaction Amount currency.
Merchant Category Code Classifies the type of business applicable to the

card acceptor.
Merchant Name This field contains the card acceptor name, DBA
name, or ATM owning institution name.
Billing Events MCBS billing events the transaction qualified for.

MCBS Reports Billing Event Mapping
Appendix A MCBS Reports Billing Event Mapping

This section includes billing events that can appear on MCBS Reports.
Billing Events Included on MCBS Reports.....................................................................................299

Billing Events Included on MCBS Reports

View a list of each MCBS report and the billing events that can be included on each report.
Report Billing Event
AB201010-A1 2AB1006
2AB1009
2AB1056
2AB1116
2AB1206
2AB1216
2AB1305
2AB1806
2AB2487
2AB7006
2AV3006
2AV4006
2EA1116
2EA1305
2EA2206
2EA2306
2EA2487
2EA3006
2NA1101
2NA1201
2NA1301
2NA1401
2NM1105
2NM1106
AB201010–A1 2NM1125

2NM1126
2NM1135
2NM1136
2NM1155
2NM1156
2NM1275
2NM1276
2NM2126
2WB1506
AB201010-A2 2AB1000ZAF
2AB1001
2AB1007
2AB1007ZAF
2AB1008
2AB1051
2AB1052
2AB1053
2AB1230
2AB1510
2AB1516
2AB1521
2AB1701
2AB1702
2AB1703
2AB1704
2AB1705
2AB1706
2AB1715
2AB1716

AB201010–A2 2AB1717
2AB1718
2AB1742
2AB1744
2AB1790
2AB1791
2AB1801
2AB1809
2AB1819
2AB2488
2AB5031
2AB7000
2EA1051
2EA1052
2EA1053
2EA1301
2EA1311
2EA1401
2EA1411
2EA1521
2EA1531
2EA1601
2EA1611
2EA1701
2EA1711
2EA1721
2EA1731
2EA1741
2EA1751

2EA1761
AB201010–A2 2EA1771
2EA2211
2EA2231
2EA2241
2EA2251
2EA2261
2EA2271
2EA2281
2EA2291
2EA2488
2EAT1008
2EAT1008P
2EAT1008Q
2EAT1008R
2EAT2008
2EAT2008H
2EAT5119
2EAT5119P
2EAT5119Q
2EAT5119R
2EAT5219
2EAT5219P
2EAT5219Q
2EAT5219R
2EAT5219R
2EAT5319
2EAT5319P
2EAT5319Q

2EAT5319R
2EAT5419
2EAT5419P
AB201010–A2 2EAT5419Q
2EAT5419R
2EAT5519
2EAT5519P
2EAT5519Q
2EAT5519R
2EAT5619
2EAT5619P
2EAT5619Q
2EAT5619R
2EAT5719
2EAT5719P
2EAT5719Q
2EAT5719R
2EAT5819
2EAT5819P
2EAT5819Q
2EAT5819R
2EAT6119
2EAT6119P
2EAT6119Q
2EAT6119R
2EAT6219
2EAT6219P
2EAT6219Q
2EAT6219R

2EAT6319
2EAT6319P
2EAT6319Q
AB201010–A2 2EAT6319R
2EAT6419
2EAT6419P
2EAT6419Q
2EAT6419R
2EAT6519
2EAT6519P
2EAT6519Q
2EAT6519R
2EAT6619
2EAT6619P
2EAT6619Q
2EAT6619R
2EAT6719
2EAT6719P
2EAT6719Q
2EAT6719R
2EAT6819
2EAT6819P
2EAT6819Q
2EAT6919P
2EAT6819R
2EAT6919
2EAT6919P
2EAT6919Q
2EAT6919R

2EAT7119
2EAT7119H
2EAT7219
2EAT7219H
AB201010–A 2EAT7319
2EAT7319H
2EAT7419
2EAT7419H
2TA2543
2TX8403
2WA1002
2WA1900
2WA1905
2WB1401
AB201010-A3 2AB2006
2CR2237
AB201010-A4 2AB1000
2AB1001
2CR2032
2CR2033
2CR2092
2CR2163
2CR2188
2CR2198
2CR2232
2CR2898
2CR2888
2EA1601
2EA1611

2EAT6219
2EAT6219P
2EAT6219Q
2EAT6219R
AB201010-A5 2AB1006
2AB1009
2AB1056
2AB1116
2AB1206
2AB1216
2AB1305
2AB1806
2AB2487
2AB7006
2AV3006
2AV4006
2CR2037
2CR2057
2EA1116
2EA1305
2EA2206
2EA2306
2EA2487
2EA3006
2NA1101
2NA1201
2NA1301
2NA1401
2NM1105

2NM1106
2NM1125
2NM1126
2NM1135
2NM1136
AB201010-A5 2NM1155
2NM1156
2NM1275
2NM1276
2NM2126
2WB1506
AB201010-A6 2AB1236
2AB1246
AB301010-AA 2AB1418
2AB1420
2AB1428
2AB1429
2FM1502
2FM1508
2FM1518
2FM1601
2FM1602
2FM1607
2FM1608
2FM1610
2FM1611
2FM1612
2FM1617
2FM1618

2FM1620
2FM1642
2FM1646
2FM1647
2FM1648
AB301010-AA 2FM1649
2FM1650
2FM1651
2FM1652
2FM1653
2FM1654
2FM1656
2FM1657
2FM1665
2FM1666
2FM1670
2FM1671
2FM1672
2FM1673
2FM1690
2FM1691
2FM1692
2FM1704
2FM1705
2FM1706
2FM1707
2FM1730
2FM1731
2FM1820

2FM1821
2FM1830
2FM1831
2FM1832
2FM1833
AB301010-AA 2FM1834
2FM1835
2FM1836
2FM1837
2FM1838
2VS1203
AB601010-AA 2PI1001
2PI1002
2PI1003
GB134010-AA 2IC2000
2IC2001
2IC2002
2IC2003
2IC2004
2IC2005
2IC2006
2IC2007
2IC2008
2IC2009
2IC2010
2IC2011
2IC2012
GB151010-AA 2AB6002
2AB6102

2CE5000
2CE5400
2CE8002
2CI3002
2CI30020
2CI300233
GB151010-AA 2CI3002633
2CI300266AF
2CI30026AFR
2CI3004
2CI3006
2CI3008
2CI3010
2CI3016
2CI3018
2CI3020
2CI3028
2CI4000
2CI5102
2CI5400
2CI6002
2CM38911
2CM38921
2DF1002
2DF1013
2DF1014
2DF1016
2DF1018
2DF1020

2DF1022
2DI3321
2DI66026
2DI68026
2DI8321
2DP3021
2DP3025
GB151010-AA 2GC9002
2MA3004
2MA3502
2MA4000
2MA5002
2MA5502
2MD3012
2MD3022
2MD3032
2MD3042
2MD3052
2MO1802
2MO3002
2MO30020
2MO300233
2MO3002633
2MO3004
2MO3006
2MO3010
2MO3012
2MO3102
2MO3152

2MO3202
2MO3502
2MO4000
2MO4999
2MO5002
2MO5400
2MO5502
2S35029
GB151010-AA 2S35129
2S36219
2S36229
2S36319
2S36329
2S36339
2S36349
2S36359
2S36419
2S36429
2S36439
2S36449
2S36459
2S56501
2S56502
2S56511
2S56512
2S56521
2S56522
2S56532
2S56602

2S56612
2S56622
2S56632
2SD1001
2SD1002
2SD1003
2SD1004
2SD1005
GB151010-AA 2SD1006
2SI1002
GB151010-BB 2CI3001
2CI30010
2CI300133
2CI3001633
2CI3003
2CI3005
2CI3007
2CI3009
2CI3011
2CI3013
2CI3111
2CI3113
2CI3115
2CI3117
2CI3119
2CI3601
2CI5101
2CI6001
2CN38811

2CN38821
2DA4321
2DA4325
2DE1001
2DO4321
2DO4322
2DO43224
2DO4325
2DO66016
GB151010-BB 2GJ2001
2GJ2003
2GJ2004
2GJ2005
2MA3501
2MA5001
2MA5501
2MC1021
2MO1103
2MO1801
2MO3001
2MO30010
2MO300133
2MO3001633
2MO3003
2MO3005
2MO3007
2MO3008
2MO3009
2MO3011

2MO3015
2MO3055
2MO3101
2MO3141
2MO3151
2MO3501
2MO3601
2MO5001
2MO5501
2S45029
2S45129
GB151010-BB 2S45219
2S452194SGP
2S45220
2S45221
2S45229
2S45230
2S45239
2S45249
2S45259
2S45319
2S45329
2S45339
2S45349
2S45359
2S45419
2S45429
2S45439
2S45449

2S45459
2S65501
2S65502
2S65503
2S65504
2S65505
2S65511
2S65512
2S65521
2S65522
GB151010-BB 2S65532
2S65602
2S65612
2S65622
2S65632
2SB22014
2SB22016
2SB22114
2SB22116
2SD1100
GB193010-AA 2CI201701
2CI201702
2CI201703
2CI201704
2CI201705
2CI201706
2CI201707
2CI201714
2CI201719

2CI201715
2CI201716
2CI201717
2CI201718
GB193010-BB 2CI201715
2CI201716
2CI201717
2CI201718
GB217010-AA 2GC1004
GB230010-AA 2DL1000
GB230010-AA 2DL1001
2DL1009
2DL1012
2DL1018
2DL1028
2DL1029
2DL1100
2DL1101
2DL1109
2DL1112
2DL1118
2DL1128
2DL1129
2DL1300
2DL1301
2DL1309
2DL1312
2DL1318
2DL1328

2DL1329
2DL1500
2DL1501
2DL1512
2DL1600
2DL1601
2DL1612
2DL1700
2DL1701
2DL1712
2DL3000
GB230010-AA 2DL3001
2DL3009
2DL3012
2DL3018
2DL3028
2DL3029
2DL3100
2DL3101
2DL3109
2DL3112
2DL3118
2DL3128
2DL3129
2DL3300
2DL3301
2DL3309
2DL3312
2DL3318

2DL3328
2DL3329
GB230010-BB 2DN1000
2DN1001
2DN1009
2DN1012
2DN1018
2DN1028
2DN1029
2DN1300
2DN1301
2DN1309
GB230010-BB 2DN1312
2DN1318
2DN1328
2DN1329
2DN1400
2DN1401
2DN1409
2DN1412
2DN1418
2DN1428
2DN1429
2DN1500
2DN1501
2DN1512
2DN1700
2DN1701
2DN1712

2DN1800
2DN1801
2DN1812
2DN3000
2DN3001
2DN3009
2DN3012
2DN3018
2DN3028
2DN3029
2DN3300
2DN3301
2DN3309
GB230010-BB 2DN3312
2DN3318
2DN3328
2DN3329
2DN3400
2DN3401
2DN3409
2DN3412
2DN3418
2DN3428
2DN3429
GB232010-AA 2DL5000
2DL5001
2DL5009
2DL5021
2DL5028

2DL5029
2DL5100
2DL5101
2DL5109
2DL5121
2DL5128
2DL5129
GB232010-BB 2DN5000
2DN5001
2DN5009
2DN5021
2DN5028
2DN5029
2DN5200
2DN5201
2DN5209
2DN5221
2DN5228
GB247010-AA 2GJ1001
2GJ1002
2GJ1101
2GJ1102
GB249010-AA 2GJ2001
2GJ2003
2GJ2004
2GJ2005
GB280010-AA 2S31039
2DL5021
2DL5028

2DL5029
2DL5100
2DL5101
2DL5109
2DL5121
2DL5128
2DL5129
GB232010-BB 2DN5000
2DN5001
2DN5009
2DN5021
2DN5028
2DN5029
2DN5200
2DN5201
2DN5209
2DN5221
2DN5228
GB247010-AA 2GJ1001
2GJ1002
2GJ1101
2GJ1102
GB249010-AA 2GJ2001
2GJ2003
2GJ2004
2GJ2005
GB280010-AA 2S31039
2S31240EGY2
2S31301

2S31302
2S31311
2S31312
2S31321
2S31322
2S31331
2S31332
2S31341
2S31342
2S31401
2S31402
2S31411
2S31412
2S31421
2S31422
GB280010-AA 2S31431
2S31432
2S31441
2S31442
2S31501
2S31502
2S31511
2S31512
2S31521
2S31522
2S31531
2S31532
2S31240EGY2
2S31301

2S31302
2S31311
2S31312
2S31321
2S31322
2S31331
2S31332
2S31341
2S31342
2S31401
2S31402
2S31411
2S31412
2S31421
2S31422
GB280010-AA 2S31431
2S31432
2S31441
2S31442
2S31501
2S31502
2S31511
2S31512
2S31521
2S31522
2S31531
2S31532
2S51521
2S51522

2S51531
2S51532
2S51541
2S51542
GB280010-BB 2S41029
2S41240EGY1
2S41301
2S41302
2S41311
2S41312
2S41321
2S41322
2S41331
2S41332
2S41341
2S41342
GB280010-BB 2S41401
2S41402
2S41411
2S41412
2S41421
2S41422
2S41431
2S41432
2S41441
2S41442
2S41501
2S41502
2S41511

2S41512
2S41521
2S41522
2S41529
2S41531
2S41532
2S41541
2S41542
2S41600
2S41700
2S43029
2S43529
2S61301
2S61302
2S61311
2S61312
GB280010-BB 2S61321
2S61322
2S61331
2S61332
2S61341
2S61342
2S61401
2S61402
2S61411
2S61412
2S61421
2S61422
2S61431

2S61432
2S61441
2S61442
2S61501
2S61502
2S61511
2S61512
2S61521
2S61522
2S61531
2S61532
2S61541
2S61542
GB322010-AA 2PBA201
2PBA203
2PBA204
GB322010-AA 2PBAF01
2PBAF03
2PBAF04
2PBAI01
2PBAI03
2PBAI04
2PBAM01
2PBAM03
2PBAM04
2PBAO01
2PBAO03
2PBAO04
2PBAP01

2PBAP03
2PBAP04
2PBAY01
2PBAY03
2PBAY04
2PBBE01
2PBBE03
2PBBE04
2PBBM01
2PBBM03
2PBBM04
2PBBN01
2PBBN03
2PBBN04
2PBC001
2PBC003
2PBC004
GB322010-AA 2PBC101
2PBC103
2PBC104
2PBC201
2PBC203
2PBC204
2PBC401
2PBC403
2PBC404
2PBC901
2PBC903
2PBC904

2PBCD01
2PBCD03
2PBCD04
2PBCE01
2PBCE03
2PBCE04
2PBCI01
2PBCI03
2PBCI04
2PBCL01
2PBCL03
2PBCL04
2PBCM01
2PBCM03
2PBCM04
2PBCO01
2PBCO03
2PBCO04
GB322010-AA 2PBCU01
2PBCU03
2PBCU04
2PBD101
2PBD103
2PBD204
2PBD104
2PBD201
2PBD203
2PBD204
2PBD301

2PBD303
2PBD304
2PBD401
2PBD403
2PBD404
2PBD501
2PBD503
2PBD504
2PBDD01
2PBDD03
2PBDD04
2PBDG01
2PBDG03
2PBDG04
2PBDM01
2PBDM03
2PBDM04
2PBDO01
2PBDO03
2PBDO04
GB322010-AA 2PBDP01
2PBDP03
2PBDP04
2PBFI01
2PBFI03
2PBFI04
2PBFM01
2PBFM0
2PBFM04

2PBFU01
2PBFU03
2PBFU04
2PBGK01
2PBGK03
2PBGK04
2PBGP01
2PBGP03
2PBGP04
2PBIM01
2PBIM03
2PBIM04
2PBIP01
2PBIP03
2PBIP04
2PBJM01
2PBJM03
2PBJM04
2PBKL01
2PBKL03
2PBKL04
GB322010-AA 2PBKR01
2PBKR03
2PBKR04
2PBL20
2PBL101
2PBL103
2PBL104
2PBL203

2PBL204
2PBL301
2PBL303
2PBL304
2PBLC01
2PBLC03
2PBLC04
2PBLF01
2PBLF03
2PBLF04
2PBLM01
2PBLM03
2PBLM04
2PBLO01
2PBLO03
2PBLO04
2PBMB01
2PBMB03
2PBMB04
2PBMC01
2PBMC03
2PBMC04
GB322010-AA 2PBMD01
2PBMD03
2PBMD04
2PBMG01
2PBMG03
2PBMG04
2PBMM01

2PBMM03
2PBMM04
2PBMS01
2PBMS03
2PBMS04
2PBMU01
2PBMU03
2PBMU04
2PBMW01
2PBMW03
2PBMW04
2PBOB01
2PBOB03
2PBOB04
2PBOM01
2PBOM03
2PBOM04
2PBOP01
2PBOP03
2PBOP04
2PBOR01
2PBOR03
2PBOR04
GB322010-AA 2PBPI01
2PBPI03
2PBPO03
2PBPI04
2PBPO01
2PBPO04

2PBQR01
2PBQR03
2PBQR04
2PBR101
2PBR103
2PBR104
2PBR201
2PBR203
2PBR204
2PBR301
2PBR303
2PBR304
2PBRB01
2PBRB03
2PBRB04
2PBRF01
2PBRF03
2PBRF04
2PBRO01
2PBRO03
2PBRO04
2PBSE01
2PBSE03
2PBSE04
GB322010-AA 2PBSM01
2PBSM03
2PBSM04
2PBSP01
2PBSP03

2PBSP04
2PBSY01
2PBSY03
2PBSY04
2PBTA01
2PBTA03
2PBTA04
2PBTB01
2PBTB03
2PBTB04
2PBTE01
2PBTE03
2PBTE04
2PBUF01
2PBUF03
2PBUF04
2PBUO01
2PBUO03
2PBUO04
GB403010-AA 2EM1311
2EM1321
2EM1997
2EM1999
2MS1311
2MS1321
GB403010-AA 2MS1997
2MS1999
GB403010-BB 2EM1316
2EM1326

2EM1996
2EM1999
2MS1316
2MS1326
2MS1996
2MS1999
GB405010-AA 2EM5331
2EM5341
2MS5331
2MS5341
GB532010-AA 2AM3402
2AM3405
2AM3440
2AM3501
2AM3502
2AM3505
2AM3511
2AM3513
2AM3514
2AM3515
2AM3516
2AM3517
2AM3518
2AM3530
2AM3531
GB532010-AA 2AM3540
2AM3546
2AM3548
2AM3570

2AM3571
2AM3572
2AM3573
2AM3574
2AM3575
2AM3576
2AM3578
2AM3579
2AM3586
2AM3590
2AM3591
2AM3594
2AM3595
2AM3596
2AM3597
2AM3598
2AM3601
2AM3670
2EP1501
2EP1502
2EP1503
2EP1504
2EP1505
2EP1506
2EP1507
GB532010-AA 2EP1508
2EP1509
2EP1510
2EP1511

2EP1512
2EP1513
2EP1514
2EP1520
2EP1525
2EP1530
2EP1540
2EP3402
2EP3440
2VS1256
GB534010-AA 2AM3460
2AM3461
2AM3560
2AM3660
GB536010-AA 2AM3810
GB537010-AA 2AM3580
2AM3581
2AM3592
2AM3599
GB712010-AA 2GD19001A
2GD19001I
2GD19002A
2GD19002I
2GD19003A
2GD19003I
2GD19011A
GB712010-AA 2GD19011I
2GD19012A
2GD19012I

2GD19013A
2GD19013I
2GD19021A
2GD19021I
2GD19022A
2GD19022I
2GD19023A
2GD19023I
2GD19031A
2GD19031I
2GD19032A
2GD19032I
2GD19033A
2GD19033I
2GD19041A
2GD19041I
2GD19042A
2GD19042I
2GD19043A
2GD19043I
2GD19051A
2GD19051I
2GD19052A
2GD19052I
2GD19053A
2GD19053I
2GD30041A
GB712010-AA 2GD30041I
2GD30042A

2GD30042I
2GD30043A
2GD30043I
2GD30081A
2GD30081I
2GD30082A
2GD30082I
2GD30083A
2GD30083I
2GD30091A
2GD30091I
2GD30092A
2GD30092I
2GD30093A
2GD30093I
2GD30101A
2GD30101I
2GD30102A
2GD30102I
2GD30103A
2GD30103I
2GD30121A
2GD30121I
2GD30122A
2GD30122I
2GD30123A
2GD30123I
2GD30131A
GB712010-AA 2GD30131I

2GD30132A
2GD30132I
2GD30133A
2GD30133I
2GD30151A
2GD30151I
2GD30152A
2GD30152I
2GD30153A
2GD30153I
2GD30191A
2GD30191I
2GD30192A
2GD30192I
2GD30193A
2GD30193I
2GD30231A
2GD30231I
2GD30232A
2GD30232I
2GD30233A
2GD30233I
2GD30261A
2GD30261I
2GD30262A
2GD30262I
2GD30263A
2GD30263I
2GD30271A

GB712010-AA 2GD30271I
2GD30272A
2GD30272I
2GD30273A
2GD30273I
2GD30341A
2GD30341I
2GD30342A
2GD30342I
2GD30343A
2GD30343I
2GD30371A
2GD30371I
2GD30372A
2GD30372I
2GD30373A
2GD30373I
2GD30381A
2GD30381I
2GD30382A
2GD30382I
2GD30383A
2GD30383I
2GD30391A
2GD30391I
2GD30392A
2GD30392I
2GD30393A
2GD30393I

2GD30461A
GB712010-AA 2GD30461I
2GD30462A
2GD30462I
2GD30463A
2GD30463I
2GD30471A
2GD30471I
2GD30472A
2GD30472I
2GD30473A
2GD30473I
2GD30491A
2GD30491I
2GD30492A
2GD30492I
2GD30493A
2GD30493I
2GD30501A
2GD30501I
2GD30502A
2GD30502I
2GD30503A
2GD30503I
2GD30511A
2GD30511I
2GD30512A
2GD30512I
2GD30513A

2GD30513I
GB712010-AA 2GD30521A
2GD30521I
2GD30522A
2GD30522I
2GD30523A
2GD30523I
2GD30531A
2GD30531I
2GD30532A
2GD30532I
2GD30533A
2GD30533I
2GD30541A
2GD30541I
2GD30542A
2GD30542I
2GD30543A
2GD30543I
2GD30551A
2GD30551I
2GD30552A
2GD30552I
2GD30553A
2GD30553I
2GD30561A
2GD30561I
2GD30562A
2GD30562I

2GD30563A
2GD30563I
GB712010-AA 2GD30571A
2GD30571I
2GD30572A
2GD30572I
2GD30573A
2GD30573I
2GD30581A
2GD30581I
2GD30582A
2GD30582I
2GD30583A
2GD30583I
2GD30591A
2GD30591I
2GD30592A
2GD30592I
2GD30593A
2GD30593I
2GD30601A
2GD30601I
2GD30602A
2GD30602I
2GD30603A
2GD30603I
2GD30611A
2GD30611I
2GD30612A

2GD30612I
2GD30613A
GB712010-AA 2GD30613I
2GD30621A
2GD30621I
2GD30622A
2GD30622I
2GD30623A
2GD30623I
2GD30631A
2GD30631I
2GD30632A
2GD30632I
2GD30633A
2GD30633I
2GD30641A
2GD30641I
2GD30642A
2GD30642I
2GD30643A
2GD30643I
2GD30651A
2GD30651I
2GD30652A
2GD30652I
2GD30653A
2GD30653I
2GD30661A
2GD30661I

2GD30662A
2GD30662I
GB712010-AA 2GD30663A
2GD30663I
2GD30671A
2GD30671I
2GD30672A
2GD30672I
2GD30673A
2GD30673I
2GD30681A
2GD30681I
2GD30682A
2GD30682I
2GD30683A
2GD30683I
2GD30691A
2GD30691I
2GD30692A
2GD30692I
2GD30693A
2GD30693I
2GD30701A
2GD30701I
2GD30702A
2GD30702I
2GD30703A
2GD30703I
2GD30711A

2GD30711I
2GD30712A
GB712010-AA 2GD30712I
2GD30713A
2GD30713I
2GD30721A
2GD30721I
2GD30722A
2GD30722I
2GD30723A
2GD30723I
2GD30731A
2GD30731I
2GD30732A
2GD30732I
2GD30733A
2GD30733I
2GD30741A
2GD30741I
2GD30742A
2GD30742I
2GD30743A
2GD30743I
2GD30751A
2GD30751I
2GD30752A
2GD30752I
2GD30753A
2GD30753I

2GD30761A
2GD30761I
2GD30762A
GB712010-AA 2GD30762I
2GD30763A
2GD30763I
2GD30771A
2GD30771I
2GD30772A
2GD30772I
2GD30773A
2GD30773I
2GD30781A
2GD30781I
2GD30782A
2GD30782I
2GD30783A
2GD30783I
2GD30791A
2GD30791I
2GD30792A
2GD30792I
2GD30793A
2GD30793I
2GD30801A
2GD30801I
2GD30802A
2GD30802I
2GD30803A

2GD30803I
2GD30811A
2GD30811I
2GD30812A
GB712010-AA 2GD30812I
2GD30813A
2GD30813I
2GD30821A
2GD30821I
2GD30822A
2GD30822I
2GD30823A
2GD30823I
2GD30831A
2GD30831I
2GD30832A
2GD30832I
2GD30833A
2GD30833I
2GD30841A
2GD30841I
2GD30842A
2GD30842I
2GD30843A
2GD30843I
2GD30851A
2GD30851I
2GD30852A
2GD30852I

2GD30853A
2GD30853I
2GD30861A
2GD30861I
2GD30862A
GB712010-AA 2GD30862I
2GD30863A
2GD30863I
2GD30871A
2GD30871I
2GD30872A
2GD30872I
2GD30873A
2GD30873I
2GD30881A
2GD30881I
2GD30882A
2GD30882I
2GD30883A
2GD30883I
2GD30891A
2GD30891I
2GD30892A
2GD30892I
2GD30893A
2GD30893I
2GD30901A
2GD30901I
2GD30902A

2GD30902I
2GD30903A
2GD30903I
2GD30911A
2GD30911I
2GD30912A
GB712010-AA 2GD30912I
2GD30913A
2GD30913I
2GD30921A
2GD30921I
2GD30922A
2GD30922I
2GD30923A
2GD30923I
2GD30931A
2GD30931I
2GD30932A
2GD30932I
2GD30933A
2GD30933I
2GD30941A
2GD30941I
2GD30942A
2GD30942I
2GD30943A
2GD30943I
2GD30951A
2GD30951I

2GD30952A
2GD30952I
2GD30953A
2GD30953I
2GD30961A
2GD30961I
2GD30962A
GB712010-AA 2GD30962I
2GD30963A
2GD30963I
2GD30971A
2GD30971I
2GD30972A
2GD30972I
2GD30973A
2GD30973I
2GD30981A
2GD30981I
2GD30982A
2GD30982I
2GD30983A
2GD30983I
2GD30991A
2GD30991I
2GD30992A
2GD30992I
2GD30993A
2GD30993I
2GD31001A

2GD31001I
2GD31002A
2GD31002I
2GD31003A
2GD31003I
2GD31011A
2GD31011I
2GD31012A
GB712010-AA 2GD31012I
2GD31013A
2GD31013I
2GD31021A
2GD31021I
2GD31022A
2GD31022I
2GD31023A
2GD31023I
2GD31031A
2GD31031I
2GD31032A
2GD31032I
2GD31033A
2GD31033I
2GD31041A
2GD31041I
2GD31042A
2GD31042I
2GD31043A
2GD31043I

2GD31051A
2GD31051I
2GD31052A
2GD31052I
2GD31053A
2GD31053I
2GD31061A
2GD31061I
2GD31062A
GB712010-AA 2GD31062I
2GD31063A
2GD31063I
2GD31071A
2GD31071I
2GD31072A
2GD31072I
2GD31073A
2GD31073I
2GD31081A
2GD31081I
2GD31082A
2GD31082I
2GD31083A
2GD31083I
2GD31091A
2GD31091I
2GD31092A
2GD31092I
2GD31093A

2GD31093I
2GD31101A
2GD31101I
2GD31102A
2GD31102I
2GD31103A
2GD31103I
2GD39991A
2GD39991I
2GD39992A
GB712010-AA 2GD39992I
2GD39993A
2GD39993I
2GD41011A
2GD41011I
2GD41012A
2GD41012I
2GD41013A
2GD41013I
2GD41021A
2GD41021I
2GD41022A
2GD41022I
2GD41023A
2GD41023I
2GD41031A
2GD41031I
2GD41032A
2GD41032I

2GD41033A
2GD41033I
2GD42011A
2GD42011I
2GD42012A
2GD42012I
2GD42013A
2GD42013I
2GD43011A
2GD43011I
GB712010-AA 2GD43012A
2GD43012I
2GD43013A
2GD43013I
2GD60041A
2GD60041I
2GD60042A
2GD60042I
2GD60043A
2GD60043I
2GD60061A
2GD60061I
2GD60062A
2GD60062I
2GD60063A
2GD60063I
2GD60081A
2GD60081I
2GD60082A

2GD60082I
2GD60083A
2GD60083I
2GD60091A
2GD60091I
2GD60092A
2GD60092I
2GD60093A
2GD60093I
2GD60111A
GB712010-AA 2GD60111I
2GD60112A
2GD60112I
2GD60113A
2GD60113I
2GD60121A
2GD60121I
2GD60122A
2GD60122I
2GD60123A
2GD60123I
2GD60131A
2GD60131I
2GD60132A
2GD60132I
2GD60133A
2GD60133I
2GD60141A
2GD60141I

2GD60142A
2GD60142I
2GD60143A
2GD60143I
2GD60151A
2GD60151I
2GD60152A
2GD60152I
2GD60153A
2GD60153I
GB712010-AA 2GD60161A
2GD60161I
2GD60162A
2GD60162I
2GD60163A
2GD60163I
2GD60171A
2GD60171I
2GD60172A
2GD60172I
2GD60173A
2GD60173I
2GD60181A
2GD60181I
2GD60182A
2GD60182I
2GD60183A
2GD60183I
2GD60191A

2GD60191I
2GD60192A
2GD60192I
2GD60193A
2GD60193I
2GD60201A
2GD60201I
2GD60202A
2GD60202I
2GD60203A
GB712010-AA 2GD60203I
2GD61031A
2GD61031I
2GD61032A
2GD61032I
2GD61033A
2GD61033I
2GD61041A
2GD61041I
2GD61042A
2GD61042I
2GD61043A
2GD61043I
2GD61061A
2GD61061I
2GD61062A
2GD61062I
2GD61063A
2GD61063I

2GD61071A
2GD61071I
2GD61072A
2GD61072I
2GD61073A
2GD61073I
2GD61091A
2GD61091I
2GD61092A
2GD61092I
GB712010-AA 2GD61093A
2GD61093I
2GD61111A
2GD61111I
2GD61112A
2GD61112I
2GD61113A
2GD61113I
2GD61131A
2GD61131I
2GD61132A
2GD61132I
2GD61133A
2GD61133I
2GD61151A
2GD61151I
2GD61152A
2GD61152I
2GD61153A

2GD61153I
2GD61161A
2GD61161I
2GD61162A
2GD61162I
2GD61163A
2GD61163I
2GD61171A
2GD61171I
2GD61172A
GB712010-AA 2GD61172I
2GD61173A
2GD61173I
2GD61181A
2GD61181I
2GD61182A
2GD61182I
2GD61183A
2GD61183I
2GD61191A
2GD61191I
2GD61192A
2GD61192I
2GD61193A
2GD61193I
2GD61231A
2GD61231I
2GD61232A
2GD61232I

2GD61233A
2GD61233I
2GD61351A
2GD61351I
2GD61352A
2GD61352I
2GD61353A
2GD61353I
2GD61361A
2GD61361I
GB712010-AA 2GD61362A
2GD61362I
2GD61363A
2GD61363I
2GD61371A
2GD61371I
2GD61372A
2GD61372I
2GD61373A
2GD61373I
2GD61381A
2GD61381I
2GD61382A
2GD61382I
2GD61383A
2GD61383I
2GD61391A
2GD61391I
2GD61392A

2GD61392I
2GD61393A
2GD61393I
2GD61401A
2GD61401I
2GD61402A
2GD61402I
2GD61403A
2GD61403I
2GD61411A
GB712010-AA 2GD61411I
2GD61412A
2GD61412I
2GD61413A
2GD61413I
2GD61421A
2GD61421I
2GD61422A
2GD61422I
2GD61423A
2GD61423I
2GD61431A
2GD61431I
2GD61432A
2GD61432I
2GD61433A
2GD61433I
2GD61441A
2GD61441I

2GD61442A
2GD61442I
2GD61443A
2GD61443I
2GD62011A
2GD62011I
2GD62012A
2GD62012I
2GD62013A
2GD62013I
GB712010-AA 2GD62021A
2GD62021I
2GD62022A
2GD62022I
2GD62023A
2GD62023I
2GD62031A
2GD62031I
2GD62032A
2GD62032I
2GD62033A
2GD62033I
2GD62081A
2GD62081I
2GD62082A
2GD62082I
2GD62083A
2GD62083I
2GD62091A

2GD62091I
2GD62092A
2GD62092I
2GD62093A
2GD62093I
2GD62101A
2GD62101I
2GD62102A
2GD62102I
2GD62103A
GB712010-AA 2GD62103I
2GD62111A
2GD62111I
2GD62112A
2GD62112I
2GD62113A
2GD62113I
2GD62121A
2GD62121I
2GD62122A
2GD62122I
2GD62123A
2GD62123I
2GD62131A
2GD62131I
2GD62132A
2GD62132I
2GD62133A
2GD62133I

2GD62141A
2GD62141I
2GD62142A
2GD62142I
2GD62143A
2GD62143I
2GD62151A
2GD62151I
2GD62152A
2GD62152I
GB712010-AA 2GD62153A
2GD62153I
2GD62161A
2GD62161I
2GD62162A
2GD62162I
2GD62163A
2GD62163I
2GD62171A
2GD62171I
2GD62172A
2GD62172I
2GD62173A
2GD62173I
2GD62181A
2GD62181I
2GD62182A
2GD62182I
2GD62183A

2GD62183I
2GD62191A
2GD62191I
2GD62192A
2GD62192I
2GD62193A
2GD62193I
2GD62201A
2GD62201I
2GD62202A
GB712010-AA 2GD62202I
2GD62203A
2GD62203I
2GD63031A
2GD63031I
2GD63032A
2GD63032I
2GD63033A
2GD63033I
2GD63041A
2GD63041I
2GD63042A
2GD63042I
2GD63043A
2GD63043I
2GD63051A
2GD63051I
2GD63052A
2GD63052I

2GD63053A
2GD63053I
2GD63071A
2GD63071I
2GD63072A
2GD63072I
2GD63073A
2GD63073I
2GD63091A
2GD63091I
GB712010-AA 2GD63092A
2GD63092I
2GD63093A
2GD63093I
2GD63111A
2GD63111I
2GD63112A
2GD63112I
2GD63113A
2GD63113I
2GD63131A
2GD63131I
2GD63132A
2GD63132I
2GD63133A
2GD63133I
2GD63141A
2GD63141I
2GD63142A

2GD63142I
2GD63143A
2GD63143I
2GD63161A
2GD63161I
2GD63162A
2GD63162I
2GD63163A
2GD63163I
2GD63171A
GB712010-AA 2GD63171I
2GD63172A
2GD63172I
2GD63173A
2GD63173I
2GD63181A
2GD63181I
2GD63182A
2GD63182I
2GD63183A
2GD63183I
2GD63191A
2GD63191I
2GD63192A
2GD63192I
2GD63193A
2GD63193I
2GD63201A
2GD63201I

2GD63202A
2GD63202I
2GD63203A
2GD63203I
2GD63211A
2GD63211I
2GD63212A
2GD63212I
2GD63213A
2GD63213I
GB712010-AA 2GD63221A
2GD63221I
2GD63222A
2GD63222I
2GD63223A
2GD63223I
2GD63231A
2GD63231I
2GD63232A
2GD63232I
2GD63233A
2GD63233I
2GD63241A
2GD63241I
2GD63242A
2GD63242I
2GD63243A
2GD63243I
2GD63251A

2GD63251I
2GD63252A
2GD63252I
2GD63253A
2GD63253I
2GS19001A
2GS19001I
2GS19002A
2GS19002I
2GS19003A
GB712010-AA 2GS19003I
2GS19011A
2GS19011I
2GS19012A
2GS19012I
2GS19013A
2GS19013I
2GS19021A
2GS19021I
2GS19022A
2GS19022I
2GS19023A
2GS19023I
2GS19031A
2GS19031I
2GS19032A
2GS19032I
2GS19033A
2GS19033I

2GS19041A
2GS19041I
2GS19042A
2GS19042I
2GS19043A
2GS19043I
2GS19051A
2GS19051I
2GS19052A
2GS19052I
2GS19053A
GB712010-AA 2GS19053I
2GS30041A
2GS30041I
2GS30042A
2GS30042I
2GS30043A
2GS30043I
2GS30081A
2GS30081I
2GS30082A
2GS30082I
2GS30083A
2GS30083I
2GS30091A
2GS30091I
2GS30092A
2GS30092I
2GS30093A

2GS30093I
2GS30101A
2GS30101I
2GS30102A
2GS30102I
2GS30103A
2GS30103I
2GS30121A
2GS30121I
2GS30122A
2GS30122I
2GS30123A
GB712010-AA 2GS30123I
2GS30131A
2GS30131I
2GS30132A
2GS30132I
2GS30133A
2GS30133I
2GS30151A
2GS30151I
2GS30152A
2GS30152I
2GS30153A
2GS30153I
2GS30191A
2GS30191I
2GS30192A
2GS30192I

2GS30193A
2GS30193I
2GS30231A
2GS30231I
2GS30232A
2GS30232I
2GS30233A
2GS30233I
2GS30261A
2GS30261I
2GS30262A
2GS30262I
2GS30263A
GB712010-AA 2GS30263I
2GS30271A
2GS30271I
2GS30272A
2GS30272I
2GS30273A
2GS30273I
2GS30341A
2GS30341I
2GS30342A
2GS30342I
2GS30343A
2GS30343I
2GS30371A
2GS30371I
2GS30372A

2GS30372I
2GS30373A
2GS30373I
2GS30381A
2GS30381I
2GS30382A
2GS30382I
2GS30383A
2GS30383I
2GS30391A
2GS30391I
2GS30392A
2GS30392I
2GS30393A
GB712010-AA 2GS30393I
2GS30461A
2GS30461I
2GS30462A
2GS30462I
2GS30463A
2GS30463I
2GS30471A
2GS30471I
2GS30472A
2GS30472I
2GS30473A
2GS30473I
2GS30491A
2GS30491I

2GS30492A
2GS30492I
2GS30493A
2GS30493I
2GS30501A
2GS30501I
2GS30502A
2GS30502I
2GS30503A
2GS30503I
2GS30511A
2GS30511I
2GS30512A
2GS30512I
GB712010-AA 2GS30513A
2GS30513I
2GS30521A
2GS30521I
2GS30522A
2GS30522I
2GS30523A
2GS30523I
2GS30531A
2GS30531I
2GS30532A
2GS30532I
2GS30533A
2GS30533I
2GS30541A

2GS30541I
2GS30542A
2GS30542I
2GS30543A
2GS30543I
2GS30551A
2GS30551I
2GS30552A
2GS30552I
2GS30553A
2GS30553I
2GS30561A
2GS30561I
2GS30562A
2GS30562I
GB712010-AA 2GS30563A
2GS30563I
2GS30571A
2GS30571I
2GS30572A
2GS30572I
2GS30573A
2GS30573I
2GS30581A
2GS30581I
2GS30582A
2GS30582I
2GS30583A
2GS30583I

2GS30591A
2GS30591I
2GS30592A
2GS30592I
2GS30593A
2GS30593I
2GS30601A
2GS30601I
2GS30602A
2GS30602I
2GS30603A
2GS30603I
2GS30611A
2GS30611I
2GS30612A
GB712010-AA 2GS30612I
2GS30613A
2GS30613I
2GS30621A
2GS30621I
2GS30622A
2GS30622I
2GS30623A
2GS30623I
2GS30631A
2GS30631I
2GS30632A
2GS30632I
2GS30633A

2GS30633I
2GS30641A
2GS30641I
2GS30642A
2GS30642I
2GS30643A
2GS30643I
2GS30651A
2GS30651I
2GS30652A
2GS30652I
2GS30653A
2GS30653I
2GS30661A
2GS30661I
GB712010-AA 2GS30662A
2GS30662I
2GS30663A
2GS30663I
2GS30671A
2GS30671I
2GS30672A
2GS30672I
2GS30673A
2GS30673I
2GS30681A
2GS30681I
2GS30682A
2GS30682I

2GS30683A
2GS30683I
2GS30691A
2GS30691I
2GS30692A
2GS30692I
2GS30693A
2GS30693I
2GS30701A
2GS30701I
2GS30702A
2GS30702I
2GS30703A
2GS30703I
2GS30711A
GB712010-AA 2GS30711I
2GS30712A
2GS30712I
2GS30713A
2GS30713I
2GS30721A
2GS30721I
2GS30722A
2GS30722I
2GS30723A
2GS30723I
2GS30731A
2GS30731I
2GS30732A

2GS30732I
2GS30733A
2GS30733I
2GS30741A
2GS30741I
2GS30742A
2GS30742I
2GS30743A
2GS30743I
2GS30751A
2GS30751I
2GS30752A
2GS30752I
2GS30753A
2GS30753I
2GS30761A
GB712010-AA 2GS30761I
2GS30762A
2GS30762I
2GS30763A
2GS30763I
2GS30771A
2GS30771I
2GS30772A
2GS30772I
2GS30773A
2GS30773I
2GS30781A
2GS30781I

2GS30782A
2GS30782I
2GS30783A
2GS30783I
2GS30791A
2GS30791I
2GS30792A
2GS30792I
2GS30793A
2GS30793I
2GS30801A
2GS30801I
2GS30802A
2GS30802I
2GS30803A
2GS30803I
2GS30811A
GB712010-AA 2GS30811I
2GS30812A
2GS30812I
2GS30813A
2GS30813I
2GS30821A
2GS30821I
2GS30822A
2GS30822I
2GS30823A
2GS30823I
2GS30831A

2GS30831I
2GS30832A
2GS30832I
2GS30833A
2GS30833I
2GS30841A
2GS30841I
2GS30842A
2GS30842I
2GS30843A
2GS30843I
2GS30851A
2GS30851I
2GS30852A
2GS30852I
2GS30853A
2GS30853I
2GS30861A
GB712010-AA 2GS30861I
2GS30862A
2GS30862I
2GS30863A
2GS30863I
2GS30871A
2GS30871I
2GS30872A
2GS30872I
2GS30873A
2GS30873I

2GS30881A
2GS30881I
2GS30882A
2GS30882I
2GS30883A
2GS30883I
2GS30891A
2GS30891I
2GS30892A
2GS30892I
2GS30893A
2GS30893I
2GS30901A
2GS30901I
2GS30902A
2GS30902I
2GS30903A
2GS30903I
2GS30911A
GB712010-AA 2GS30911I
2GS30912A
2GS30912I
2GS30913A
2GS30913I
2GS30921A
2GS30921I
2GS30922A
2GS30922I
2GS30923A

2GS30923I
2GS30931A
2GS30931I
2GS30932A
2GS30932I
2GS30933A
2GS30933I
2GS30941A
2GS30941I
2GS30942A
2GS30942I
2GS30943A
2GS30943I
2GS30951A
2GS30951I
2GS30952A
2GS30952I
2GS30953A
2GS30953I
2GS30961A
GB712010-AA 2GS30961I
2GS30962A
2GS30962I
2GS30963A
2GS30963I
2GS30971A
2GS30971I
2GS30972A
2GS30972I

2GS30973A
2GS30973I
2GS30981A
2GS30981I
2GS30982A
2GS30982I
2GS30983A
2GS30983I
2GS30991A
2GS30991I
2GS30992A
2GS30992I
2GS30993A
2GS30993I
2GS31001A
2GS31001I
2GS31002A
2GS31002I
2GS31003A
2GS31003I
2GS31011A
GB712010-AA 2GS31011I
2GS31012A
2GS31012I
2GS31013A
2GS31013I
2GS31021A
2GS31021I
2GS31022A

2GS31022I
2GS31023A
2GS31023I
2GS31031A
2GS31031I
2GS31032A
2GS31032I
2GS31033A
2GS31033I
2GS31041A
2GS31041I
2GS31042A
2GS31042I
2GS31043A
2GS31043I
2GS31051A
2GS31051I
2GS31052A
2GS31052I
2GS31053A
2GS31053I
2GS31061A
GB712010-AA 2GS31061I
2GS31062A
2GS31062I
2GS31063A
2GS31063I
2GS31071A
2GS31071I

2GS31072A
2GS31072I
2GS31073A
2GS31073I
2GS31081A
2GS31081I
2GS31082A
2GS31082I
2GS31083A
2GS31083I
2GS31091A
2GS31091I
2GS31092A
2GS31092I
2GS31093A
2GS31093I
2GS31101A
2GS31101I
2GS31102A
2GS31102I
2GS31103A
2GS31103I
2GS39991A
GB712010-AA 2GS39991I
2GS39992A
2GS39992I
2GS39993A
2GS39993I
2GS41011A

2GS41011I
2GS41012A
2GS41012I
2GS41013A
2GS41013I
2GS41021A
2GS41021I
2GS41022A
2GS41022I
2GS41023A
2GS41023I
2GS41031A
2GS41031I
2GS41032A
2GS41032I
2GS41033A
2GS41033I
2GS42011A
2GS42011I
2GS42012A
2GS42012I
2GS42013A
2GS42013I
GB712010-AA 2GS43011A
2GS43011I
2GS43012A
2GS43012I
2GS43013A
2GS43013I

2GS60041A
2GS60041I
2GS60042A
2GS60042I
2GS60043A
2GS60043I
2GS60061A
2GS60061I
2GS60062A
2GS60062I
2GS60063A
2GS60063I
2GS60081A
2GS60081I
2GS60082A
2GS60082I
2GS60083A
2GS60083I
2GS60091A
2GS60091I
2GS60092A
2GS60092I
2GS60093A
GB712010-AA 2GS60093I
2GS60111A
2GS60111I
2GS60112A
2GS60112I
2GS60113A

2GS60113I
2GS60121A
2GS60121I
2GS60122A
2GS60122I
2GS60123A
2GS60123I
2GS60131A
2GS60131I
2GS60132A
2GS60132I
2GS60133A
2GS60133I
2GS60141A
2GS60141I
2GS60142A
2GS60142I
2GS60143A
2GS60143I
2GS60151A
2GS60151I
2GS60152A
2GS60152I
GB712010-AA 2GS60153A
2GS60153I
2GS60161A
2GS60161I
2GS60162A
2GS60162I

2GS60163A
2GS60163I
2GS60171A
2GS60171I
2GS60172A
2GS60172I
2GS60173A
2GS60173I
2GS60181A
2GS60181I
2GS60182A
2GS60182I
2GS60183A
2GS60183I
2GS60191A
2GS60191I
2GS60192A
2GS60192I
2GS60193A
2GS60193I
2GS60201A
2GS60201I
2GS60202A
2GS60202I
2GS60203A
2GS60203I
2GS61031A
2GS61032A
2GS61033A

2GS61041A
2GS61041I
2GS61042A
2GS61042I
2GS61043A
2GS61043I
2GS61061A
2GS61061I
2GS61062A
2GS61062I
2GS61063A
2GS61063I
2GS61071A
2GS61071I
2GS61072A
2GS61072I
2GS61073A
2GS61073I
2GS61091A
2GS61091I
2GS61092A
2GS61092I
2GS61093A
GB712010-AA 2GS61093I
2GS61111A
2GS61111I
2GS61112A
2GS61112I
2GS61113A

2GS61113I
2GS61131A
2GS61131I
2GS61132A
2GS61132I
2GS61133A
2GS61133I
2GS61151A
2GS61151I
2GS61152A
2GS61152I
2GS61153A
2GS61153I
2GS61161A
2GS61161I
2GS61162A
2GS61162I
2GS61163A
2GS61163I
2GS61171A
2GS61171I
2GS61172A
2GS61172I
GB712010-AA 2GS61173A
2GS61173I
2GS61181A
2GS61181I
2GS61182A
2GS61182I

2GS61183A
2GS61183I
2GS61191A
2GS61191I
2GS61192A
2GS61192I
2GS61193A
2GS61193I
2GS61231A
2GS61231I
2GS61232A
2GS61232I
2GS61233A
2GS61233I
2GS61351A
2GS61351I
2GS61352A
2GS61352I
2GS61353A
2GS61353I
2GS61361A
2GS61361I
2GS61362A
GB712010-AA 2GS61362I
2GS61363A
2GS61363I
2GS61371A
2GS61371I
2GS61372A

2GS61372I
2GS61373A
2GS61373I
2GS61381A
2GS61381I
2GS61382A
2GS61382I
2GS61383A
2GS61383I
2GS61391A
2GS61391I
2GS61392A
2GS61392I
2GS61393A
2GS61393I
2GS61401A
2GS61401I
2GS61402A
2GS61402I
2GS61403A
2GS61403I
2GS61411A
2GS61411I
GB712010-AA 2GS61412A
2GS61412I
2GS61413A
2GS61413I
2GS61421A
2GS61421I

2GS61422A
2GS61422I
2GS61423A
2GS61423I
2GS61431A
2GS61431I
2GS61432A
2GS61432I
2GS61433A
2GS61433I
2GS61441A
2GS61441I
2GS61442A
2GS61442I
2GS61443A
2GS61443I
2GS62011A
2GS62011I
2GS62012A
2GS62012I
2GS62013A
2GS62013I
2GS62021A
GB712010-AA 2GS62021I
2GS62022A
2GS62022I
2GS62023A
2GS62023I
2GS62031A

2GS62031I
2GS62032A
2GS62032I
2GS62033A
2GS62033I
2GS62081A
2GS62081I
2GS62082A
2GS62082I
2GS62083A
2GS62083I
2GS62091A
2GS62091I
2GS62092A
2GS62092I
2GS62093A
2GS62093I
2GS62101A
2GS62101I
2GS62102A
2GS62102I
2GS62103A
2GS62103I
GB712010-AA 2GS62111A
2GS62111I
2GS62112A
2GS62112I
2GS62113A
2GS62113I

2GS62121A
2GS62121I
2GS62122A
2GS62122I
2GS62123A
2GS62123I
2GS62131A
2GS62131I
2GS62132A
2GS62132I
2GS62133A
2GS62133I
2GS62141A
2GS62141I
2GS62142A
2GS62142I
2GS62143A
2GS62143I
2GS62151A
2GS62151I
2GS62152A
2GS62152I
2GS62153A
GB712010-AA 2GS62153I
2GS62161A
2GS62161I
2GS62162A
2GS62162I
2GS62163A

2GS62163I
2GS62171A
2GS62171I
2GS62172A
2GS62172I
2GS62173A
2GS62173I
2GS62181A
2GS62181I
2GS62182A
2GS62182I
2GS62183A
2GS62183I
2GS62191A
2GS62191I
2GS62192A
2GS62192I
2GS62193A
2GS62193I
2GS62201A
2GS62201I
2GS62202A
2GS62202I
GB712010-AA 2GS62203A
2GS62203I
2GS63031A
2GS63031I
2GS63032A
2GS63032I

2GS63033A
2GS63041A
2GS63041I
2GS63042A
2GS63042I
2GS63043A
2GS63043I
2GS63051A
2GS63051I
2GS63052A
2GS63052I
2GS63053A
2GS63053I
2GS63071A
2GS63071I
2GS63072A
2GS63072I
2GS63073A
2GS63073I
2GS63091A
2GS63091I
2GS63092A
2GS63092I
GB712010-AA 2GS63093A
2GS63093I
2GS63111A
2GS63111I
2GS63112A
2GS63112I

2GS63113A
2GS63113I
2GS63131A
2GS63131I
2GS63132A
2GS63132I
2GS63133A
2GS63133I
2GS63141A
2GS63141I
2GS63142A
2GS63142I
2GS63143A
2GS63143I
2GS63161A
2GS63161I
2GS63162A
2GS63162I
2GS63163A
2GS63163I
2GS63171A
2GS63171I
2GS63172A
GB712010-AA 2GS63172I
2GS63173A
2GS63173I
2GS63181A
2GS63181I
2GS63182A

2GS63182I
2GS63183A
2GS63183I
2GS63191A
2GS63191I
2GS63192A
2GS63192I
2GS63193A
2GS63193I
2GS63201A
2GS63201I
2GS63202A
2GS63202I
2GS63203A
2GS63203I
2GS63211A
2GS63211I
2GS63212A
2GS63212I
2GS63213A
2GS63213I
2GS63221A
2GS63221I
GB712010-AA 2GS63222A
2GS63222I
2GS63223A
2GS63223I
2GS63221A
2GS63231I

2GS63232A
2GS63232I
2GS63233A
2GS63233I
2GS63241A
2GS63241I
2GS63242A
2GS63242I
2GS63243A
2GS63243I
2GS63251A
2GS63251I
2GS63252A
2GS63252I
2GS63253A
2GS63253I
GB712010-CC 2UG50011A
2UG50011I
2UG50012A
2UG50012I
2UG50013A
2UG50013I
2UG50021A
GB712010-CC 2UG50021I
2UG50022A
2UG50022I
2UG50023A
2UG50023I
2UG50031A

2UG50031I
2UG50032A
2UG50032I
2UG50033A
2UG50033I
2UG50041A
2UG50041I
2UG50042A
2UG50042I
2UG50043A
2UG50043I
2UG50051A
2UG50051I
2UG50052A
2UG50052I
2UG50053A
2UG50053I
2UG50061A
2UG50061I
2UG50062A
2UG50062I
2UG50063A
2UG50063I
2UG50071A
GB712010-CC 2UG50071I
2UG50072A
2UG50072I
2UG50073A
2UG50073I

2UG50081A
2UG50081I
2UG50082A
2UG50082I
2UG50083A
2UG50083I
2UG50091A
2UG50091I
2UG50092A
2UG50092I
2UG50093A
2UG50093I
2UG50151A
2UG50151I
2UG50152A
2UG50152I
2UG50153A
2UG50153I
2UG50161A
2UG50161I
2UG50162A
2UG50162I
2UG50163A
2UG50163I
2UG50171A
GB712010-CC 2UG50171I
2UG50172A
2UG50172I
2UG50173A

2UG50173I
2UG50181A
2UG50181I
2UG50182A
2UG50182I
2UG50183A
2UG50183I
2UG50191A
2UG50191I
2UG50192A
2UG50192I
2UG50193A
2UG50193I
2UG50201A
2UG50201I
2UG50202A
2UG50202I
2UG50203A
2UG50203I
2UG50211A
2UG50211I
2UG50212A
2UG50212I
2UG50213A
2UG50213I
2UG50221A
GB712010-CC 2UG50221I
2UG50222A
2UG50222I

2UG50223A
2UG50223I
2UG50511A
2UG50511I
2UG50512A
2UG50512I
2UG50513A
2UG50513I
2UG50521A
2UG50521I
2UG50522A
2UG50522I
2UG50523A
2UG50523I
2UG50531A
2UG50531I
2UG50532A
2UG50532I
2UG50533A
2UG50533I
2UG50541A
2UG50541I
2UG50542A
2UG50542I
2UG50543A
2UG50543I
2UG50551A
GB712010-CC 2UG50551I
2UG50552A

2UG50552I
2UG50553A
2UG50553I
2UG50561A
2UG50561I
2UG50562A
2UG50562I
2UG50563A
2UG50563I
2UG50571A
2UG50571I
2UG50572A
2UG50572I
2UG50573A
2UG50573I
2UG50581A
2UG50581I
2UG50582A
2UG50582I
2UG50583A
2UG50583I
2UG50591A
2UG50591I
2UG50592A
2UG50592I
2UG50593A
2UG50593I
2UG50651A
GB712010-CC 2UG50651I

2UG50652A
2UG50652I
2UG50653A
2UG50653I
2UG50661A
2UG50661I
2UG50662A
2UG50662I
2UG50663A
2UG50663I
2UG50671A
2UG50671I
2UG50672A
2UG50672I
2UG50673A
2UG50673I
2UG50681A
2UG50681I
2UG50682A
2UG50682I
2UG50683A
2UG50683I
2UG50691A
2UG50691I
2UG50692A
2UG50692I
2UG50693A
2UG50693I
GB712010-CC 2UG50701A

2UG50701I
2UG50702A
2UG50702I
2UG50703A
2UG50703I
2UG50711A
2UG50711I
2UG50712A
2UG50712I
2UG50713A
2UG50713I
2UG50721A
2UG50721I
2UG50722A
2UG50722I
2UG50723A
2UG50723I
2UG50991A
2UG50991I
2UG50992A
2UG50992I
2UG50993A
2UG50993I
GB712010-DD 2UG51011A
2UG51011I
2UG51012A
2UG51012I
2UG51013A
2UG51013I

GB712010-DD 2UG51021A
2UG51021I
2UG51022A
2UG51022I
2UG51023A
2UG51023I
2UG51031A
2UG51031I
2UG51032A
2UG51032I
2UG51033A
2UG51033I
2UG51041A
2UG51041I
2UG51042A
2UG51042I
2UG51043A
2UG51043I
2UG51051A
2UG51051I
2UG51052A
2UG51052I
2UG51053A
2UG51053I
2UG51061A
2UG51061I
2UG51062A
2UG51062I
2UG51063A

2UG51063I
GB712010-DD 2UG51071A
2UG51071I
2UG51072A
2UG51072I
2UG51073A
2UG51073I
2UG51121A
2UG51121I
2UG51122A
2UG51122I
2UG51123A
2UG51123I
2UG51131A
2UG51131I
2UG51132A
2UG51132I
2UG51133A
2UG51133I
2UG51141A
2UG51141I
2UG51142A
2UG51142I
2UG51143A
2UG51143I
2UG51151A
2UG51151I
2UG51152A
2UG51152I

2UG51153A
2UG51153I
GB712010-DD 2UG51161A
2UG51161I
2UG51162A
2UG51162I
2UG51163A
2UG51163I
2UG51171A
2UG51171I
2UG51172A
2UG51172I
2UG51173A
2UG51173I
2UG51181A
2UG51181I
2UG51182A
2UG51182I
2UG51183A
2UG51183I
2UG51191A
2UG51191I
2UG51192A
2UG51192I
2UG51193A
2UG51193I
2UG51201A
2UG51201I
2UG51202A

2UG51202I
2UG51203A
2UG51203I
GB712010-DD 2UG51211A
2UG51211I
2UG51212A
2UG51212I
2UG51213A
2UG51213I
2UG51221A
2UG51221I
2UG51222A
2UG51222I
2UG51223A
2UG51223I
2UG51511A
2UG51511I
2UG51512A
2UG51512I
2UG51513A
2UG51513I
2UG51521A
2UG51521I
2UG51522A
2UG51522I
2UG51523A
2UG51523I
2UG51531A
2UG51531I

2UG51532A
2UG51532I
2UG51533A
2UG51533I
GB712010-DD 2UG51541A
2UG51541I
2UG51542A
2UG51542I
2UG51543A
2UG51543I
2UG51551A
2UG51551I
2UG51552A
2UG51552I
2UG51553A
2UG51553I
2UG51561A
2UG51561I
2UG51562A
2UG51562I
2UG51563A
2UG51563I
2UG51571A
2UG51571I
2UG51572A
2UG51572I
2UG51573A
2UG51573I
2UG51621A

2UG51621I
2UG51622A
2UG51622I
2UG51623A
GB712010-DD 2UG51623I
2UG51631A
2UG51631I
2UG51632A
2UG51632I
2UG51633A
2UG51633I
2UG51641A
2UG51641I
2UG51642A
2UG51642I
2UG51643A
2UG51643I
2UG51651A
2UG51651I
2UG51652A
2UG51652I
2UG51653A
2UG51653I
2UG51661A
2UG51661I
2UG51662A
2UG51662I
2UG51663A
2UG51663I

2UG51671A
2UG51671I
2UG51672A
2UG51672I
GB712010-DD 2UG51673A
2UG51673I
2UG51681A
2UG51681I
2UG51682A
2UG51682I
2UG51683A
2UG51683I
2UG51691A
2UG51691I
2UG51692A
2UG51692I
2UG51693A
2UG51693I
2UG51701A
2UG51701I
2UG51702A
2UG51702I
2UG51703A
2UG51703I
2UG51711A
2UG51711I
2UG51712A
2UG51712I
2UG51713A

2UG51713I
2UG51721A
2UG51721I
2UG51722A
GB712010-DD 2UG51722I
2UG51723A
2UG51723I
2UG51991A
2UG51991I
2UG51992A
2UG51992I
2UG51993A
2UG51993I

MCBS Reports Billing Events
Appendix B MCBS Reports Billing Events

This section includes billing events that bill customers for receiving MCBS Reports.
Billing Events that Bill for MCBS Reports......................................................................................422


View a table listing each MCBS report and the corresponding billing event that is used to bill
the customer for the report.
NOTE: This list is not an all-inclusive list of billing events and reports. Other billing events and
reports may exist even if this manual does not list them in record.
MCBS Report Description Billing Event
AB110010-AA X-Code and BAT Weekly Auth 2RP1710

Report
AB111010-AA Standin Detail Authorizations 2RP2451
AB201010-A1 Acquirer Authorization Detail

Report
AB201010-A2 Issuer Authorization Detail 2RP1703

Report
AB201010-A3 Call Referral Acquirer Detail 2RP1712

Report
AB201010-A4 Call Referral Issuer Detail Report 2RP1713
AB301010-AA File Maintenance Issuer 2RP2551

Customer Detail Report
AB512010-AA Call Referrals Issued When

Unavailable
AB514010-A Call Referral Penalty Summary 2RP2302
AB517010-A Issuer Call Referral Tiered Detail 2RP2511

Report
AB517010-A Issuer Call Referral Tiered Detail 2RP1733

Report
AB530010-AA EXCESSIVE STAND-IN SUMMARY

REPORT
AB531010-A Excessive Stand In Detail Report 2RP2512
AB531010-A Excessive Stand In Detail Report 2RP1500
AB601010-AA PI Acquirer Detail 2RP1960; 2RP2402; 2RP2960
AB601010-FF PI Acquirer Detail Data File 2RP2357

AB602010-FF PI Acquirer Detail Data File— 2RP2365

enhanced
Affiliate Report Affiliate Activity Report 2RP1755
GB151010-AA Issuer Customer Detail Report 2RP1501
GB151010-BB Acquirer Customer Detail Report 2RP1502
GB193010-AA NICS Adjustment History Report 2RP2300; 2RP2400; 2RP2582

Acquirer
GB193010-BB NICS Adjustment History Report 2RP2301; 2RP2401; 2RP2583

Issuer
GB217010-AA GCMS Paypass Detail Report 2RP2353
GB230010-AA GCMS Cross Border Transaction 2RP2345

Detail Report—Issuer
GB230010-BB GCMS Cross Border Transaction 2RP2346

Detail Report—Acquirer
GB230010-FIL GCMS Acquirer Cross Border 2RP2347

Data File
GB230011-FIL GCMS Issuer Cross Border Data 2RP2356

File
GB232010-AA MDS/APC Cross Border 2RP2349

Transaction Detail Report—Issuer
GB232010-BB MDS/APC Cross Border 2RP2350

Transaction Detail Report—
Acquirer
GB232010-FIL MDS Issuer Cross Border Data 2RP2351

File
GB247010-AA GCMS Acquirer Program 2RP2354

Transaction Detail Report
GB249010-FIL Debit Global Acquirer Program

Detail Data File
GB251010-AA Customer Interest Rate File

Report
GB280010-AA GCMS MoneySend Issuer Report 2RP2363
GB280010-BB GCMS MoneySend Acquirer 2RP2364

Report

GB322010-AA Manuals and Publications Detail 2RP2307

Billing Report
GB403010-AA MasterCom Retrieval Request 2RP2462

Issuer Detail Report
GB403010-BB MasterCom Retrieval Request 2RP2000

Acquirer Detail Report
GB405010-AA MasterCom Chargeback Detail 2RP2000

Report
GB405010-CC MasterCom Single Message

Detail Report
GB406010-AA MasterCom Image Review Detail 2MS6331; 2MS6341

Report
GB518010-AA Internet ATM Locator Detail 2RP2523A

Report
GB532010-AA AMS Account Billing Report 2RP2503
GB532010-AA AMS Account Billing Report 2RP1914
GB532010-BB AMS Merchant Billing Report 2RP2502
GB532010-BB AMS Merchant Billing Report 2RP1913
GB534010-AA Account Management Paypass 2RP2591

Detail
GB534010-AA Account Management Paypass 2RP1951

Detail
GB536010-AA AMS Incontrol Detail Report 2RP2592
GB536010-AA AMS Incontrol Detail Report
GB537010-AA AMS Residency Billing Report 2RP1959
GB537010-AA AMS Residency Billing Report 2RP2593
GB712010-AA Global Service Issuer Detail 2RP2547

Report
GB712010-CC MasterAssist Issuer Detail Report 2RP2523
GB712010-DD MasterAssist Acquirer Detail 2RP1768

Report
GB714010-AA Global Commercial Products

Issuer Detail Report

Mastercard Send Summary Mastercard Send Summary 2RP2681E**

Report Report

Proprietary Rights
The information contained in this document is proprietary and confidential to Mastercard
International Incorporated, one or more of its affiliated entities (collectively “Mastercard”), or
both.
This material may not be duplicated, published, or disclosed, in whole or in part, without the
prior written permission of Mastercard.
Trademarks
Trademark notices and symbols used in this document reflect the registration status of
Mastercard trademarks in the United States. Consult with the Customer Operations Services
team or the Mastercard Law Department for the registration status of particular product,
program, or service names outside the United States.
All third-party product and service names are trademarks or registered trademarks of their
respective owners.
Translation
A translation of any Mastercard manual, bulletin, release, or other Mastercard document into
a language other than English is intended solely as a convenience to Mastercard customers.
Mastercard provides any translated document to its customers “AS IS” and makes no
representations or warranties of any kind with respect to the translated document, including,
but not limited to, its accuracy or reliability. In no event shall Mastercard be liable for any
damages resulting from reliance on any translated document. The English version of any
Mastercard document will take precedence over any translated version in any legal
proceeding.
Information Available Online

Mastercard provides details about the standards used for this document—including times
expressed, language use, and contact information—on the Publications Support page
available on Mastercard Connect™. Go to Publications Support for centralized information.


MCBS Reports PDF

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

MCBS Reports PDF

Uploaded by

Copyright:

Available Formats

Mastercard Consolidated

Billing System Reports

Summary of Changes, 20 June 2017

Chapter Number Source or Explanation of Revisions

©2001–2017 Mastercard. Proprietary. All rights reserved.

Summary of Changes, 20 June 2017.................................................................. 2

Chapter 1: MCBS Reports Manual Overview................................................. 8

Chapter 2: Invoices and Summary Reports...................................................10

©2001–2017 Mastercard. Proprietary. All rights reserved.

Non-Invoice Collected Billing Summary Report Switching................................................. 50

Chapter 4: Detail Reports...................................................................................... 92

©2001–2017 Mastercard. Proprietary. All rights reserved.

©2001–2017 Mastercard. Proprietary. All rights reserved.

GB151010-AA (Cirrus/Maestro Issuer Detail Report)....................................................... 212

©2001–2017 Mastercard. Proprietary. All rights reserved.

GB410010-BB (Mastercard Consolidated Billing System Lounge Billing Summary

Appendix A: MCBS Reports Billing Event Mapping............................... 298

Appendix B: MCBS Reports Billing Events.................................................. 421

©2001–2017 Mastercard. Proprietary. All rights reserved.

Chapter 1 MCBS Reports Manual Overview

©2001–2017 Mastercard. Proprietary. All rights reserved.

©2001–2017 Mastercard. Proprietary. All rights reserved.

Chapter 2 Invoices and Summary Reports

Affiliate Activity Report Scheme.................................................................................................... 12

©2001–2017 Mastercard. Proprietary. All rights reserved.

©2001–2017 Mastercard. Proprietary. All rights reserved.

Affiliate Activity Report Scheme

Title: Affiliate Activity Report Scheme

Generated by: MCBS

Purpose: Consolidate the regional reports into a common

Description: The Affiliate Summary Scheme report lists the

Distribution: Mastercard Network, MFE, CTC, paper, eService

©2001–2017 Mastercard. Proprietary. All rights reserved.

COLLECTION METHOD This field identifies the process used to collect

CURRENCY This field provides the three-digit numeric code for

©2001–2017 Mastercard. Proprietary. All rights reserved.

AFFILIATE TYPE Affiliate reporting type:

SERVICE CODE The service code is a two-character alphabetic

CARD ACCEPTOR ID This field uniquely identifies the card acceptor

EVENT This field provides the billing event codes

EVENT DESCRIPTION The event description describes the billing event.

QUANTITY/AMOUNT This field provides the number of times the billing

TOTAL CHARGE This field provides the identification number of the

Affiliate Activity Report Switching

Title: Affiliate Activity Report Switching

©2001–2017 Mastercard. Proprietary. All rights reserved.

Generated by: MCBS

Purpose: Consolidate the regional reports into a common

Description: The Affiliate Summary Switch report lists the

Distribution: Mastercard Network, MFE, CTC, paper, eService

©2001–2017 Mastercard. Proprietary. All rights reserved.

COLLECTION METHOD This field identifies the process used to collect

CURRENCY This field provides the three-digit numeric code for

AFFILIATE TYPE Affiliate reporting type:

SERVICE CODE The service code is a two-character alphabetic

CARD ACCEPTOR ID This field uniquely identifies the card acceptor

EVENT This field provides the billing event codes

EVENT DESCRIPTION The event description describes the billing event.

QUANTITY/AMOUNT This field provides the number of times the billing

©2001–2017 Mastercard. Proprietary. All rights reserved.

TOTAL CHARGE This field provides the identification number of the

Billing Collection Report Scheme

Title: Billing Collection Report Scheme