| Description | A list of all settlement entries processed by Matercard. The list is retrieved directly from Mastercard via the Mastercom API and is updated daily. Operations Managers and Finance Managers utilize this report to reconcile settlement accounting and identify potential gaps. |
| Category | |
| Report Key | MASTERCOMRECONCILIATIONREPORT |
| Report Type | List |
| Fields | Acquirer Reference Number, Card Acceptor Business Code, Card Acceptor Id, Card Acceptor Name, Card Issuer Reference Data, Cardholder Billing Amount, Cardholder Billing Currency Code, Cardholder Billing Currency Exponent, Claim Id, Clearing Cycle Id, Clearing Date, Conversion Rate Reconciliation, End Date, Event ID, File Id, Function Code, Message Number, Message Reason Code, MTI, Original Amount, Original Amount Currency Code, Original Amount Currency Exponent, Primary Account Number, Processing Code, Reason for Rejection, Reconciliation Currency Code, Reconciliation Currency Exponent, Reconciliation with fees Amount, Report Id, Retrieval Reference Number, Reversal Flag, Sender's DE 05 without fees Amount, Start Date, Transaction Amount, Transaction Currency Code, Transaction Currency Exponent, Transaction DateTime, Transaction Destination Institution Id Code, Transaction Fee Amount, Transaction Life Cycle Id, Transaction Originator Institution Id Code, Transaction Status |
| Filter Parameters | Start Date >= Last 30 days and End Date <= Today and Any Claim Id and Any MTI |
| Sample Export |
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