Mastercard Reconciliation Report

Report

Mastercard Reconciliation

All records retrieved from the TQR4 reconciliation report via Mastercom.

Chargeback Reconciliation

25.01

File Id, Message Number, Claim Id, Event Id, Card Issuer Reference Data, ARN, MTI, Primary Account Number, Processing Code, Function Code, Message Reason Code, Transaction Amount, Reconciliation With Fees Amount, Senders De05 Without Fees Amount, Cardholder Billing Amount, Original Amount, Transaction Fee Amount, Transaction Currency Code, Reconciliation Currency Code, Cardholder Billing Currency Code, Original Amount Currency Code, Transaction Currency Exponent, Reconciliation Currency Exponent, Cardholder Billing Currency Exponent, Original Amount Currency Exponent, RRN, Card Acceptor Business Code, Card Acceptor Id, Card Acceptor Name, Transaction Date, Transaction Destination Institution Id Code, Transaction Status, Reject Reason, Reversal Flag, Transaction Lifecycle Id, Clearing Cycle Id, Clearing Date, Conversion Rate Reconciliation, Report Id, Report Start Date, Report End Date

MC Claim ID, ARN, Clearing Date, Report Date, Transaction Status, MTI