Appendix 2: Event Details
Refer to the table below for a list of event details fields linked to a fee invoice.
Fields displayed may differ, depending on which card scheme (Visa or Mastercard) is sending the program fee invoice.
|
Field |
Description |
Visa field |
Mastercard field |
|---|---|---|---|
|
Billing Line |
The billing line item code (e.g. 4B11C3300). (Visa only) |
Y |
N |
|
Event Code / Event Id |
Event code or ID, indicating the type of event (e.g. TRP2217E). (Mastercard only) |
N |
Y |
|
Event Name |
If applicable, the name of the event (e.g. Reporting). |
N | Y |
|
Description |
A description of the event. Provides details of the fee being invoiced. |
Y | Y |
|
Exception |
The fee exception category (e.g. Unusual Fees, Suspicious). |
Y | Y |
|
Collection Method |
How fees will be collected. For example, using the Clearing Management System (GCMS), Mastercard's centralised clearing facility. (Mastercard only) |
N | Y |
|
Institution Name |
The name of the entity being invoiced. |
Y | Y |
|
Invoice No |
The unique invoice number. |
Y | Y |
|
Ica |
The Issuer's Interbank Card Association (ICA) — a 4-6 digit account number. (Mastercard only) |
N | Y |
|
Entity Id |
Your Entity ID as provided by Visa. |
Y |
N |
|
Category / Fee Category |
The fee category (e.g., transactional). |
Y | Y |
|
Applied Rates |
The fee rates applied, based on the Acquirer and Issuer's regions. |
N | Y |