Appendix B: Mastercard Fees
Chargeback fees are reported under the MasterCardFee section of the transaction XML file. The Transaction XML is generated daily, around 10 am. This file contains all of the loads, unloads, balance adjustments, cardholder fees and authorisations from the previous 24 hours (midnight to midnight).
For details, refer to the Transaction XML Reporting Guide.
Mastercard Fee Reason Codes
The following codes are provided for reference only. For details, search for the Mastercard Chargeback Guide on the Mastercard Technical Resource Center (TRC).
|
Code |
Description |
|---|---|
|
7614 |
Settlement of fulfilment fees other than Mastercom |
|
7622 |
Handling fee for authorization related chargebacks |
|
7623 |
Handling fee for authorization related chargebacks |
|
7624 |
Handling fee for authorization related chargebacks |
|
7627 |
Failure to provide a merchant advice code in a fee collection |
|
7600 |
Lost/ stolen telex / phone fee |
|
7601 |
Recovered card award fee |
|
7602 |
Emergency cash disbursement |
|
7603 |
Compliance ruling settlement |
|
7604 |
Emergency card replacement |
|
7605 |
Warning bulletin handling fee |
|
7606 |
Good faith acceptance settlement |
|
7607 |
Collection letter handling fee |
|
7608 |
Telex authorization fee |
|
7610 |
Investigation fee |
|
7611 |
Retrieval fee reversal |
|
7612 |
Retrieval handling fee |
|
7616 |
Warning bulletin handling fee |
|
7617 |
Adjustment for promotional transactions |
|
7618 |
Reversal of previously reimbursed State Fuel Tax |
|
7619 |
Emergency card replacement centre cash advance |
|
7621 |
ATM Balance Enquiry fee |
|
7625 |
PIN Management service at ATM |
|
7628 |
Reclaim surcharge |
|
7629 |
Non-financial ATM service fee |
|
7700 |
Intra-currency agreement settlement |
|
7701 |
Mastercard member settlement of fulfilment fees |
|
7750 to 7799 |
Bilateral agreement settlement |
|
7800 |
MCBC Clearing fee |
|
7802 |
interchange compliance adjustment |
|
7804 |
ATM transaction settlement |
|
7822 |
Settlement Adjustment |