9.8 MasterCardFee
MasterCardFee records are used to describe non-card Mastercard Fees. They only appear in the transaction XML if the Mastercard ICA
Visa Dispute Resolution Online system, provided by Visa for managing transaction disputes. 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:unsignedint |
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. Not applicable to Discover. |
<FunctionCode> |
Yes |
See the FunctionCode sub-element. |
|
Conversion_Rate_Reconciliation |
Factor used in converting transaction amount to a reconciliation amount. Not applicable to Discover. |
xs:unsignedint |
Yes |
0 to 2^32. |
|
Additional_Data_048 |
The additional data received from Mastercard. Not applicable to Discover. |
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> |
Optional |
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> |
Optional |
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. Not applicable to Discover. |
xs:string |
Optional |
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 |
Optional |
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> |
Optional |
See the Recon sub-element. |
|
Settlement |
Details of the settlement. |
<Settlement> |
Optional |
See the Settlement sub-element. |
|
SettlementRecapID |
Settlement Group identifier for Discover. |
<SettlementRecapID> |
If applicable |
See SettlementRecapID sub-element. |
Example
<MasterCardFee>
<RecordType>DGN</RecordType>
<MastercardFeeId>30230566</MastercardFeeId>
<MTID>1740</MTID>
<Function_Code_024 />
<Conversion_Rate_Reconciliation_009 />
<Additional_Data_048 / >
<LocalDate>20240531</LocalDate>
<SettlementDate>20240531</SettlementDate>
<FeeClass interchangeTransaction="no" type="0" code="0" memberID="00000361662" />
<Desc>Disputes Processing Fee</Desc>
<FeeAmt value="10.00" currency="840" direction="debit" />
<Amt value="10.98" currency="978" direction=" debit" />
<ReasonCode>FV</ReasonCode>
<Data_Record_072> />
<DE93_Txn_Dest_ID>00000361662</DE93_Txn_Dest_ID>
<DE94_Txn_Orig_ID>00000361641</DE94_Txn_Orig_ID>
<File_ID_PDS0105> I7.EXCHQ.20240531.N000001</File_ID_PDS0105>
<FileProcessDate>20240531010716</FileProcessDate>
<Recon date="20240531" cycle="01" />
<Settlement date="20240531" cycle="01" />
<SettlementRecapId RecapDate="20240531" RecapNumber="093" SendingIIC="00000361641" ReceivingIIC="00000361603" CurrencyCode="826" />
</MasterCardFee>