Global Transaction Reporting Guides

This guide describes Thredd's Clearing and Non-clearing transaction reports, including the structure and contents of the reports.

Topics covered: Types of XML reports, report generation timings, Format of data files for non-clearing and clearing reports, Transaction Matching, XML schemas and examples for non-clearing reports and clearing reports, primary elements, Sub-elements and attributes

Current Version

The current version is available in both Online (HTML) and PDF format.

Online (HTML)	PDF	What's Changed?	Version
Global Transaction Reporting Guide		Added NCLR and CLR schemas where country and currency codes are removed (see Non-Clearing Report XML Schema and Clearing Report XML Schema). Removed country and currency codes reference sections. Added Mastercard Reason Codes 7680 and 7681. See Message Reason Codes. Updated the description of the SchemeSettlementDate element. See Sub-elements and Attributes. Added the `MaskedPAN` to the Card sub-element. Changed the NCLR and CLR schemas, and included new examples. See PRN-222. Added currency code for the Caribbean Guilder currency (XCG) for Curacao and Sint Maartens that replaces Netherlands Antillean guilder (see ISO Currency Codes). Added Curacao and Sint Maartens to the currency list for this new currency. Added references to the Discover network. Also included new elements and sub-elements that are used in the Discover network. Indicated elements that are not applicable to the Discover network. Added references to Thredd Portal, our new online portal for managing your cards and transactions. For the Non-Clearing Report and Clearing Report schema child elements, amended data types and removed child elements that are no longer in use. Amended and removed child elements in various records. Updated the description of `LocalDateUTC` in CardAuthorisation and the CardFinancial to indicate that it is the time and date of the matching authorisation. Added `LocalDateUTC` examples to Sub-Elements and Attributes. Added descriptions on the REG suffix used in filenames of regenerated reports. See Filename Conventions. Updated the FIID element to indicate that it is not required. See CardChrdBackRepRes Updated the maximum length of the `location` field in the `Term` element to 128 characters. See Sub-elements and Attributes: Term. Updated minimum length requirement of PAN in <Card> to 14 digits. See PRN-196 Added new ISO currency code: 924. See PRN-197. Updated the description of the `Desc` field maximum value to 500 characters. See Sub-elements and Attributes > Desc. Added the MVC token indicator to the Card sub-element, and included a new schema file, and updated examples. See: PRN-192	1.5

Online (HTML)

PDF

What's Changed?

Version

Global Transaction Reporting Guide

Added NCLR and CLR schemas where country and currency codes are removed (see Non-Clearing Report XML Schema and Clearing Report XML Schema). Removed country and currency codes reference sections.

Added Mastercard Reason Codes 7680 and 7681. See Message Reason Codes.

Updated the description of the SchemeSettlementDate element. See Sub-elements and Attributes.

Added the MaskedPAN to the Card sub-element. Changed the NCLR and CLR schemas, and included new examples. See PRN-222.

Added currency code for the Caribbean Guilder currency (XCG) for Curacao and Sint Maartens that replaces Netherlands Antillean guilder (see ISO Currency Codes). Added Curacao and Sint Maartens to the currency list for this new currency.

Added references to the Discover network. Also included new elements and sub-elements that are used in the Discover network. Indicated elements that are not applicable to the Discover network.
Added references to Thredd Portal, our new online portal for managing your cards and transactions.
For the Non-Clearing Report and Clearing Report schema child elements, amended data types and removed child elements that are no longer in use. Amended and removed child elements in various records.

Updated the description of LocalDateUTC in CardAuthorisation and the CardFinancial to indicate that it is the time and date of the matching authorisation. Added LocalDateUTC examples to Sub-Elements and Attributes.

Added descriptions on the REG suffix used in filenames of regenerated reports. See Filename Conventions.

Updated the FIID element to indicate that it is not required. See CardChrdBackRepRes

Updated the maximum length of the location field in the Term element to 128 characters. See Sub-elements and Attributes: Term.

Updated minimum length requirement of PAN in <Card> to 14 digits. See PRN-196

Added new ISO currency code: 924. See PRN-197.
Updated the description of the Desc field maximum value to 500 characters. See Sub-elements and Attributes > Desc.

Added the MVC token indicator to the Card sub-element, and included a new schema file, and updated examples. See: PRN-192

1.5

Older Versions

Older versions are available in PDF format.

PDF	What's Changed?	Version
Global Transaction Reporting Guide 1.4	Added descriptions of the Auth_type sub-element, and included a new schema file, and updated examples. See: PRN-185	1.4
Global Transaction Reporting Guide 1.3	Corrections to schema.	1.3
	New guide version in HTML format.	1.3
	Updated the company address In the CardChrgBackRepRes element, clarified that FIID, RIID, and ChargebackRefNum are populated only for Mastercard chargebacks.	1.2
	Added descriptions of the different types of chargeback records that can be provided in the CardChrgBackRepRes element. Added naming of Global Transaction Reporting.	1.1
	Improved descriptions and standardised naming conventions in File Sending Schedule. Added content for new Clearing Reports and Non-Clearing Reports. Added CardOnlineFinancial element. Updated Operations email address to be occ@thredd.com Guide rebrand to new company name and brand identity.	1.0