2.8 MasterCardFee
MasterCardFee records are used to describe non-card Mastercard Fees. They only appear in the transaction XML if the Mastercard ICA
The Interbank Card Association Number (ICA) is a five-digit number assigned by MasterCard to a financial institution, third-party processor or other member to identify the member in the transaction. is not shared between clients.
|
Child Element |
Description |
Data Type |
Required |
Constraints / Permitted Values |
|---|---|---|---|---|
|
RecordType |
Record type, used to distinguish between data types. |
xs:string |
Yes |
See the RecordType sub-element. |
|
MastercardFeeId |
Unique identifier for this fee record. |
xs:unsignedLong |
Yes |
0 to 2^32. |
|
MTID |
Message Type Identifier. Takes values as supplied by Mastercard in the Chargeback Fee or Fee collection data |
xs:unsignedint |
Yes |
Examples: 1442, 1644 and 1740. |
|
Function_Code_024 |
Function Code for the fee record. Note: This element is not applicable to the Discover Global Network. |
<FunctionCode> |
Yes |
See the FunctionCode sub-element. |
|
Conversion_Rate_Reconciliation |
Factor used in converting transaction amount to a reconciliation amount. Note: This element is not applicable to the Discover Global Network. |
xs:unsignedint |
Yes |
0 to 2^32. |
|
Additional_Data_048 |
The additional data received from Mastercard. Note: Not applicable to Discover Global Network. |
xs:string |
Yes |
String. Refer to the Mastercard IPM Clearing Formats manual. |
|
LocalDate |
The local date and time of the transaction. |
<LocalDate> |
Yes |
See the LocalDate sub-element. |
|
SettlementDate |
The settlement date and time for the transaction. |
<Settlement Date> |
No |
See the SettlementDate sub-element. |
|
FeeClass |
Describes the derivation and nature of the fee. |
<MasterCard FeeClass> |
Yes |
For MasterCardFee records the FeeClass type=”0”, code=”0” and interchangeTransaction=”no”. |
|
Desc |
Fee description. This field may be empty. |
<Desc> |
No |
See the Desc sub-element. |
|
FeeAmt |
The fee amount as received from Mastercard. Note: For a chargeback, this field provides details of any chargeback fees. For details of the chargeback amount, see <BillAmt> in the CardChrgBackRepRes record. |
<Direction Amount> |
Yes |
See the FeeAmt sub-element. |
|
Amt |
The net transaction amount expressed in the original transaction currency, as advised by Mastercard. |
<Direction Amount> |
Yes |
See the Amt sub-element. |
|
ReasonCode |
Message reason code. |
xs:string |
Yes |
|
|
Data_Record_072 |
Free form text for Mastercard fee messages. Note: This element is not applicable to the Discover Global Network. |
xs:string |
No |
String, Refer to Mastercard IPM Clearing Formats Manual. |
|
DE93_Txn_Dest_ID |
Identifies the transaction destination institution. |
xs:string |
Yes |
Length 6 – 11 digits. |
|
DE94_Txn_Orig_ID |
Identifies the transaction originator institution. |
xs:string |
No |
Length 6 – 16 digits. |
|
File_ID_PDS0105 |
Identifies the logical data file exchanged between Thredd and the clearing system. |
xs:string |
Yes |
See the PDS0105 sub-element. |
|
FileProcessDate |
Date the Fee collection file was processed. |
xs:string |
Yes |
In the format: YYYYMMDD HHMMSS. |
|
Recon |
Details of the reconciliation. |
<Recon> |
No |
See the Recon sub-element. |
|
Settlement |
Details of the settlement. |
<Settlement> |
No |
See the Settlement sub-element. |
|
SettlementRecapID |
Settlement Group identifier for Discover. |
<SettlementRecapID> |
If applicable |
See SettlementRecapID sub-element. |
Example
<MasterCardFee>
<RecordType>FC</RecordType>
<MastercardFeeId>8285</MastercardFeeId>
<MTID>1740</MTID>
<Function_Code_024>783</Function_Code_024>
<Conversion_Rate_Reconciliation_009>1.000000</Conversion_Rate_Reconciliation_009>
<Additional_Data_048>013701766700000000000000014800497820158030MCC3050012
19011402 NNNNNN015906717053 33010001351899
1EU00000008N19011402190114010165001M01910012</Additional_Data_048>
<LocalDate>20170319000000</LocalDate>
<SettlementDate>20210121</SettlementDate>
<FeeClass interchangeTransaction="no" type="0" code="0" memberID="021212" />
<Desc>Clearing Issuer Master</Desc>
<FeeAmt value="4.85" currency="978" direction="debit" />
<Amt value="4.85" currency="978" direction="debit" />
<ReasonCode>7800</ReasonCode>
<Data_Record_072>MCBS - 0017053 E3 - Clearing Issuer Master 978 4.85 BILLING CYCLE DATE - JAN 13, 2019</Data_Record_072>
<DE93_Txn_Dest_ID>021212</DE93_Txn_Dest_ID>
<DE94_Txn_Orig_ID>003191</DE94_Txn_Orig_ID>
<File_ID_PDS0105>T112.0011901140000001705302201 </File_ID_PDS0105>
<FileProcessDate>20200120054648</FileProcessDate>
<Recon date="20200120" cycle="02" />
<Settlement date="20210121" cycle="01" />
</MasterCardFee>