NGN Reports Guide

NGN Reports
Charting the Changes

April 10, 2012
CO-OP Shared Branching is dedicated to providing the most efficient and effective settlement reports to participating credit unions. As part this ongoing effort,
we are pleased to release newly formatted NGN Reports, which will help participating credit unions better analyze transactions facilitated by the NGN switch.
Here are some highlighted changes:
Transaction Detail in each report has been updated to include the following:
o Switch Date/Time Provided in EST, represents the date/time when the transaction was processed by NGN. Reports are sorted by this value
when appropriate.
o Issuer and Acquirer Names Identifies the issuer name and acquirer name/address based on information sent in the transaction.
o POS Code Determines the acquirer terminal type, such as shared branching, self service kiosks, call centers, etc. This is the value as it is sent in
the transaction.
o ISO The padded 9s have been removed from the PAN, so just the 6 digit ISO/BIN of the issuer is displayed on the report.
o Issuer and Acquirer RT Adds 10 digit identifiers for both issuer and acquirer.
A settlement summary report comprised of all three settlement totals for an institution is now available. This includes issuer totals, acquirer totals, and
adjustment totals for the specific settlement date. In addition, the settlement report will contain the current and previous days suspense activity for
issuer and acquirer.
A new issuer report that breaks down transaction activity by product, such as traditional shared branching, call center, self service kiosks, mobile activity,
etc.
An acquirer branch summary report which includes totals grouped by branch location. Its designed for quick access to individual branch locations
settlement totals.
***PLEASE NOTE the NGN reconciliation file format is not changing, only the naming structure of the file itself will be different. CO-OP Shared Branching
recommends using the Recon File for auto reconciliation applications due to its file layout, as opposed to pulling the transaction detail from the reports
themselves.
Created April 10, 2012
Page 2
NGN Daily Reports

(Click the report number to go directly to that report.)
Report Type
General
Report
Number
D100
Settlement Report
General
D101
NGN Recon File
Issuer Specific
D201
Issuer Transaction
Details
Issuer Specific
D202
Issuer Transaction
Details by Product
Issuer Specific
D203
Issuer Cash Report
Issuer Specific
D204
Issuer Reject Report
Issuer Specific
D205
Issuer Reversal Report
Issuer Specific
D206
Issuer Suspense Report
Report Name
Description of Report Contents

Contains all daily settlement totals for an
institution, including Issuer totals, Acquirer totals,
and Adjustment totals for a specific settlement
date. Also provides current and previous
business days Suspense activity.
Daily dump of all transactions for an institution
on a specific settlement date. Format differs
from other reports in that it is in machinereadable format.
Contains all Issuer transactions occurring in a 24hour settlement day.
Contains all Issuer transactions as in the D201

report, but transactions are grouped by product,
including subtotals.
Contains all issuer cash transactions, i.e., every
transaction from which any part is derived from
cash.
All rejected Issuer side transactions, regardless of
message code, processing code, amount or any
other variable.
All Issuer reversals (430 message code), both
successful and failed.
Same format and layout as the D201 report, but
contains transactions that took place between 6
PM and 12 AM Eastern time. Such transactions
settle the following day and will be included on
that days D201 report.
Uses of Report
Balancing & reconciliation
See the NGN Recon File Specification (available

upon request) for specific definitions and uses of
the fields in this file.
Identifies the transaction amount that is getting
settled to issuers settlement account (not net
settlement). It does not include any adjustments
that were done for that day.
Tracking member transaction volume
(traffic/dollar amounts) by product type
Identifies cash transactions to aid in balancing
and Bank Secrecy Act reporting
Identifying transactions that are having issues
getting completed at the acquirer location, as
well as any account number that might have
difficulty being accessed
Assists in tracking volume and location of
reversals; also serves as an aid to balancing
Balancing
Page 3
NGN Daily Reports

Report Type
Acquirer Specific
Report
Number
D301
Acquirer Specific
D302
Acquirer Specific
D303
Acquirer Specific
D304
Acquirer Specific
D305
Acquirer Specific
D306
Acquirer Specific
D307
Acquirer Specific
D308
Adjustments
D401
Adjustment Report
Mobile Specific
D501
Issuer Mobile Banking

Transaction Detail
Mobile Specific
D503
Mobile Banking
Accounts
Report Name
Acquirer Transaction
Details by Terminal
Acquirer Transaction
Details by Location
Acquirer Terminal
Summary Report
Acquirer Branch
Summary Report
Acquirer Cash
Transaction Report
Acquirer Reject Report
Acquirer Reversal
Report
Acquirer Suspense
Report by Terminal
Uses of Report
All Acquirer side transactions, grouped by

terminal ID and sorted by switch time.
Displays all Acquirer transactions grouped by
location (for acquirers with more than one
location.)
Lists transaction counts and summary totals
without any transaction detail data.
Sorted by branch location, lists summary totals
without transaction detail data.
Lists all transactions that contained any parts in
cash.
Lists all failed transactions (and reversals) for a
given acquirer.
Lists all successful and failed reversals for a given
location, sorted by switch time.
All adjustments performed by or against an
institution (Issuer and Acquirer) for a given
settlement date.
A subset of the D201 Issuer detail report, this
report contains all transactions performed strictly
against the CO-OP Mobile Banking system.
For users on mobile banking, this report lists all
user accounts, mobile phone numbers, mobile
phone type and activation date.
Balancing, tracking transaction volume by

individual terminal
Balancing, tracking transaction data by branch,
identifying which issuers generate traffic at which
branches
Comparing terminal activity and tracking
accepted and rejected transactions by terminal
Comparing branch activity and tracking accepted
and rejected transactions by branch
Identifies issuers that are rejecting transactions
and the reasons for the rejections
Tracks reversals, identifying teller, issuer and
transaction type.
Balancing
Balancing, identifying trends
Tracking type and frequency of mobile banking

transactions
Tracking mobile users by carrier and device
Page 4
NGN Monthly Reports

Report Type
Issuer Specific
Report
Number
M100
Issuer Specific
M101
Issuer Network Analysis

by Acquirer Network
Issuer Specific
M102
Issuer Specific
M103
Issuer Specific
M104
Issuer Specific
M105

by Acquirer Network ID
by Acquirer
by Acquirer Location
by Acquirer Fee Group
Report Name

Summary
Number of transactions for each type and total

dollars, both rejected and accepted. Includes
average fee charged for each transaction type.
Similar to the M100 transaction summary report,
but goes on to group by Shared Branching
acquirer network.
Takes the transaction summary report and breaks
it out by the three-character network ID.
Takes the transaction summary and breaks out
transactions by acquirer
Similar to the M103 report, this one breaks out
transaction data by acquirer street address.
Provides Transaction Summary information by
Acquirer Fee Group.
Uses of Report
Tracking transaction volume and dollar amounts
for each transaction type; summary of fees
settled
Tracking which Shared Branching networks an
issuers members are using
Issuers can track in which local network(s) their
members are performing transactions
Tracking where members are performing
transactions by state/Shared Branching network
Enables issuers to track specific acquirer locations
where their members are doing business
Reconciliation of fee billing
Page 5
NGN Monthly Reports

Report Type
Acquirer
Specific
Report
Number
M200
Acquirer
Specific
M201
Acquirer
Specific
M202
Acquirer
Specific
Acquirer
Specific
Acquirer
Specific
M203
Acquirer
Specific
M206
Combination
M300
M204
M205
Report Name
Acquirer Network
Analysis Summary
Acquirer Network
Analysis by Issuer
Network
Acquirer Network
Analysis by Issuer
Network ID
Acquirer Network
Analysis by Issuer
Acquirer Network
Analysis by Branch
Acquirer Network
Analysis by Issuer Fee
Group
Acquirer Network
Analysis by Branch and
Issuer
Monthly Interchange
Settlement
Uses of Report
Provides counts and amounts (accepted and

rejected) for each transaction type. Includes
average fee paid for each transaction type.
Breaks out the acquirer network summary by
Issuer network.

settled.
Acquirers can use this to determine which
networks members visit their locations
Takes the transaction summary report and breaks

it out by the three-character network ID.
Acquirers can identify local networks from which

their Shared Branching members visit
Breaks out the transaction summary by issuer

name and BIN
Breaks out the transaction summary by individual
branch location
Breaks out the transaction summary by issuer fee
group.
Used to track which issuers members are driving

branch traffic
Used to compare transaction counts and dollar
amounts for each individual branch
Provides transaction summary information

broken down by individual issuers that visit each
branch
Contains settlement summary for issuer and
acquirer activity.
Used to track which issuers members visit each

individual branch location
Balancing interchange settlement
Page 6
Report Format Explained

CO-OP Shared Branching
Issuer Transaction Detail
Report D201
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Acct Qual From Account
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 10:24:00 444444 1211111112 ...
C7902
110
VERSLI
1111111=
0.00 *
02/08/2011 11:26:57
1222222233 MS1
80384
910000 0100100012
26-InfoNotOnFile
ACQ: Sample Acquirer - 1234 Broadway Avenue, New York, NY
ISS: Example FCU
02/08/2011 10:24:52 444444 1211111112 ...

C7902
210
CSH
3333333333=0007
02/08/2011 11:28:51
1222222233 MS1
80386
210010 0100100012
ISS: Example FCU
Immediate:
0
0.00
Local:
0
0.00
Non-Local:
0
0.00
Cash:
1
360.00
360.00Cr
First Line Headings Explained

Local Date/Time
Time stamp of the
transaction as sent
from the terminal
ISO
Issuer
ISO/BIN of the issuer
ABA routing & transit

number of the issuer
Iss ID
Term ID
Network ID for the

issuer
ID code of the
acquiring terminal
Msg
Transaction type
code
Acct Qual
Account qualifier
code of the specific
transaction
From Account
Member account
number for which
the transaction is
being performed
Amount
Amount of the
transaction
Second Line Headings Explained

Switch Date/Time
Time of the
transaction (Eastern
time zone) as
recorded by the NGN
switch
Acquirer
This column is vacant
on the second line.
ABA routing & transit

number of the
acquirer
Acq ID
Network ID for the
acquirer
Trace
Sequence/trace
number of the
specific transaction
PCode
Processing code of
the transaction
POS Code
Identifies the
terminal as shared
branch, kiosk, call
center, etc.
To Account
Reversal/Reject
Target account in
transfer transactions
Code and reason for

a reversal or
rejection of the
transaction
Page 7
Daily Report D100 Settlement

Customer Group
General
Report Description
Contains all daily settlement totals for an
institution, including Issuer totals, Acquirer totals
and Adjustment totals for a specific settlement
date. Also provides current and previous
business day Suspense activity.
Uses of Report
Balancing & reconciliation
Grouped by
N/A
Sorted by
N/A

Settlement Report
Report D100
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Settlement Date:
02/08/2011
----------------------------------------------------------------------------------------------------------------------------------
Settlement Totals:
----------------------------------------------------Issuer Total:
Acquirer Total:
Adjustment Total:
150,799.74Dr
13,457.37Dr
810.00Dr
----------------------------------------------------TOTAL SETTLED:
165,067.11Dr
Suspense Activity:
----------------------------------------------------02/08/2011
02/08/2011
02/08/2011
Issuer Suspense:
Acquirer Suspense:
Suspense Total:
7,299.98Cr
1,173.27Dr
6,126.71Cr
02/09/2011
02/09/2011
02/09/2011
Issuer Suspense:
Acquirer Suspense:
Suspense Total:
3,300.43Cr
3,248.35Dr
52.08Cr
Total amount settled to Corporate RT 1211111112 Account Number 1211111112 is 165,067.11Dr

Page 8
Daily Report D101 NGN Recon File

Customer Group
General
Report Description
Daily dump of all transactions for an institution
on a specific settlement date. Format differs
from other reports in that it is in machinereadable format.
Uses of Report
See the NGN Recon File Specification for specific
definitions and uses of the fields in this file.
Grouped by
N/A
Sorted by
N/A
1111111211111112NY Example Credit Union FCU

0000112111111122733333350100000011=0000000010
000012444444000001500001102081102081202320012552900NY1C0015480078000011000CSH
000013021001012345 6th Street
New York
NYUS
000014000000000000000000000000000000000000000000000
00002121111111227333333501000000011=
000022444444000000000001102081102081158100012510600NY1C0015480075052910000VERSLI
000023011003012345 6th Street
New York
NYUS
000024000000000000000000000000000000000000000000000
0000312111111122733333350100000011=
000032444444000000000001102081102081158540012515300NY1C0015480076000910000VERSLI
000033011003012345 6th Street
New York
NYUS
000034000000000000000000000000000000000000000000000
0000412111111122733333350100000011=
000042444444000000000001102081102081201520012545000NY1C0015480077000910000VERSLI
000043011003012345 6th Street
New York
NYUS
000044000000000000000000000000000000000000000000000
9999990000004110208
Page 9
Daily Report D201 Issuer Transaction Details

Customer Group
Issuers
Report Description
Contains all Issuer transactions occurring in a 24hour settlement day.
Uses of Report
Identifies the transaction amount that is getting
settled to issuers settlement account (not net
settlement). It does not include any adjustments
that were done for that day.
Grouped by
N/A
Sorted by
Switch Time

Issuer Transaction Detail
Report D201
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 10:24:00 444444 1211111112 ...
C7902
110
VERSLI
1111111=
0.00 *
02/08/2011 11:26:57
1222222233 MS1
80384
910000 0100100012
26-InfoNotOnFile
ISS: Example FCU
02/08/2011 10:24:06 444444 1211111112 ...

C7902
110
VERSLI
222222=
02/08/2011 11:27:03
1222222233 MS1
80385
910000 0100100012
ISS: Example FCU
0.00
02/08/2011 10:24:52 444444 1211111112 ...

C7902
210
CSH
3333333333=0007
02/08/2011 11:28:51
1222222233 MS1
80386
210010 0100100012
ISS: Example FCU
Immediate:
0
0.00
Local:
0
0.00
Non-Local:
0
0.00
Cash:
1
360.00
360.00Cr
02/08/2011 10:25:57 444444 1211111112 ...

C7902
110
STMSAI
4444444444=0007
02/08/2011 11:29:19
1222222233 MS1
80387
911000 0100100012
ISS: Example FCU
0.00
Page 10
Daily Report D202 Issuer Transaction Details by Product

Customer Group
Issuers
Report Description
Contains all Issuer transactions as in the D201
report, but transactions are grouped by product,
including subtotals.
Uses of Report
Tracking member transaction volume
(traffic/dollar amounts) by product type
Grouped by
Product
Sorted by
Switch Time

Issuer Transaction Detail (by Product)
Report D202
INSTITUTION RT:
INSTITUTION NAME:
PRODUCT:
1211111112
Example FCU
Shared Branching
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 11:24:01 444444 1211111112 ...
1420
110
VERSLI
1111=
0.00
02/08/2011 11:22:13
1511111155 FL1
2441
910000 0100100012
ACQ: Sample Acquirer Location - Newark, NJ
ISS: Example FCU
02/08/2011 11:24:43 444444 1211111112 ...

1420
210
02/08/2011 11:22:54
1511111155 FL1
2440
210010
ACQ: Sample Acquirer Location - Newark, NJ
ISS: Example FCU
Immediate:
Local:
Non-Local:
Cash:
CSH
1111=22
0100100012
0
0
0
1
02/08/2011 14:22:59 444444 1211111112 ...

12000005 110
VERSLI
2222222=
02/08/2011 14:22:21
1511111155 NC1
444404
910000 0100100012
ACQ: Another Sample Acquirer FCU - 1234 5 St, Alabama City, AL
ISS: Example FCU
100.00Cr
0.00
0.00
0.00
100.00
0.00
Page 11
Daily Report D203 Issuer Cash

Customer Group
Issuers
Report Description
Contains all issuer cash transactions, meaning
every transaction from which any part is derived
from cash. Line items are grouped by
transaction type and sorted by amount.
Uses of Report
Grouped by
Transaction type
Sorted by
Amount

Issuer Cash Transaction Detail
Report D203
INSTITUTION RT:
INSTITUTION NAME:
TRANSACTION TYPE:
1211111112
Example FCU
Deposit
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 13:00:33 444444 1211111112 ...
11110222 210
CSH
51111=00
8,000.00Cr
02/08/2011 13:01:49
1333333333 ME1
233330
210010 0100100012
ACQ: Sample Acquirer FCU - 1234 Broadway Street, New York, NY
ISS: Example FCU
Immediate:
0
0.00
Local:
0
0.00
Non-Local:
0
0.00
Cash:
1
8,000.00
02/08/2011 13:11:31 444444 1211111112 ...

11110108 210
CSH
31111=00
02/08/2011 13:11:39
1333333333 ME1
233385
210010 0100100012
ACQ: Sample Acquirer FCU - 1234 Broadway Street, New York, NY
ISS: Example FCU
Immediate:
0
0.00
Local:
0
0.00
Non-Local:
0
0.00
Cash:
1
100.00
100.00Cr
Page 12
Daily Report D204 Issuer Reject

Customer Group
Issuers
Report Description
All rejected Issuer side transactions, regardless of
message code, processing code, amount or any
other variable.
Uses of Report
Identifying transactions that are having issues
getting completed at the acquirer location, as
well as any account number that might have
difficulty being accessed
Grouped by
Transaction type
Sorted by
Switch time

Issuer Reject Report
Report D204
INSTITUTION RT:
INSTITUTION NAME:
TRANSACTION TYPE:
1211111112
Example Issuer FCU
14-InvalidCard
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/07/2011 16:08:18 444444 1211111112 CO1
2849
110
VERSLI
70001=
0.00 *
02/07/2011 19:08:20
1522222221 CA2
9001
910000 0100100012
14-InvalidCard
ACQ: Sample Acquirer FCU - 1234 6th Avenue, New York, NY
ISS: Example Issuer FCU
02/08/2011 10:11:57 444444 1211111112 ...

OU010031 110
VERSLI
30000002=
02/08/2011 11:12:37
1233333331 IN1
20058
910000 0100100012
ACQ: Another Acquirer FCU - 3333 5th Avenue, Atlanta, GA
0.00 *
14-InvalidCard
02/08/2011 10:54:42 444444 1211111112 ...

10000426 110
VERSLI
1000009=
02/08/2011 12:54:42
1300000001 CO1
20056
910000 0100100012
ACQ: Another Acquirer FCU - 3333 5th Avenue, Atlanta, GA
0.00 *
14-InvalidCard
Page 13
Daily Report D205 Issuer Reversal

Customer Group
Issuers
Report Description
All Issuer reversals (430 message code), both
successful and failed. Sorted by switch time in
ascending order.
Uses of Report
Assists in tracking volume and location of
reversals, also serves as an aid to balancing
Grouped by
N/A
Sorted by
Switch time

Issuer Reversal Report
Report D205
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 10:08:47 444444 1211111112
TCH11111 430
CIA
1111111111=2222222222
781.96Dr
02/08/2011 10:59:17
1233333333 NY1
81212
210010 0100100012
Reversal
ACQ: Sample Acquirer - 12345 6th Street, Atlanta, GA
ISS: Example FCU
Immediate:
0
0.00
Local:
0
0.00
Non-Local:
0
0.00
Cash:
0
0.00
02/08/2011 12:46:39 444444 1211111112

TCH11118 430
CHK
1111111111=2222222222
02/08/2011 12:47:24
1223333333 NY1
81841
011000 0100100012
ISS: Example FCU
02/08/2011 13:57:49 444444 1211111112 ...

00000293 430
CLA
11111=1111111
02/08/2011 14:03:45
1333333333 FL1
195452
210010 0100100012
ISS: Example FCU
Immediate:
0
0.00
Local:
0
0.00
Non-Local:
0
0.00
Cash:
0
0.00
922.65Cr
Reversal
1,060.38Dr
Reversal
Page 14
Daily Report D206 Issuer Suspense

Customer Group
Issuers
Report Description
Uses of Report
Balancing
Grouped by
N/A
Sorted by
Switch time

Issuer Suspense Transaction Detail
Report D206
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 17:13:23 444444 1211111112 AL1
33333444 110
VERSLI
155555=
0.00
02/08/2011 18:12:41
1333333333 MO3
188887
910000 0100100012
ACQ: Sample Acquirer - 901 Brookhaven Way, Atlanta, GA
ISS: Example FCU
02/08/2011 17:13:27 444444 1211111112 AL1

33333444 210
CSH
155555=10
02/08/2011 18:12:50
1333333333 MO3
188888
210010 0100100012
ISS: Example FCU
Immediate:
0
0.00
Local:
0
0.00
Non-Local:
0
0.00
Cash:
1
190.00
02/08/2011 17:21:02 444444 1211111112 ...

66
110
VERSLI
222222=
02/08/2011 18:21:09
1666666666 AL1
4290
910000 0100100012
ISS: Example FCU
190.00Cr
0.00
Page 15
Daily Report D301 Acquirer Transaction Detail by Terminal

Customer Group
Acquirers
Report Description
All Acquirer side transactions, grouped by
terminal ID and sorted by switch time.
Uses of Report
Balancing, tracking transaction volume by
individual terminal
Grouped by
Acquirer Terminal ID
Sorted by
Switch time

Acquirer Transaction Detail (by Terminal)
Report D301
INSTITUTION RT:
INSTITUTION NAME:
TERMINAL ID:
1211111112
Example FCU
0T0550AD
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 13:28:13 333333 1333332222 ...
0T055
110
VERSLI
1111111=
0.00
02/08/2011 13:28:16
1211111112 IN1
1574
910000 0100100012
ACQ: Example FCU - 1234 Broadway Ave, New York, NY
ISS: Sample Issuer FCU
02/08/2011 13:29:35 333333 1333332222 ...

0T055
210
CHK
2222222=170
02/08/2011 13:29:36
1211111112 IN1
1573
550000 0100100012
ACQ: Example FCU - 1234 Broadway Ave, New York, NY
Immediate:
1
239.85
Local:
0
0.00
Non-Local:
0
0.00
Cash:
0
0.00
239.85Dr
Page 16
Here is an example of a summary page of the transaction detail

report. It provides counts and amounts for both settling and nonsettling transactions, broken out by transaction type.
Acquirer Transaction Detail (by Terminal)
Report D301
INSTITUTION RT:
INSTITUTION NAME:
TERMINAL ID:
1211111112
Example FCU
0T0550AD
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------ACQUIRER SUMMARY
TOTALS FOR TERMINAL:
0T0550AD
Transaction
Type
Accepted Count
Accepted Amount
Rejected Count
Rejected Amount
---------------------------------------------------------------------------------------------------------------------------------Member Verification
VER
1
0.00
0
0.00
Balance Inquiry
BAL
0
0.00
0
0.00
Statement Print
STM
0
0.00
0
0.00
Payment Transfer
PTSF
0
0.00
0
0.00
Transfer
TSF
0
0.00
0
0.00
Miscellaneous
MISC
0
0.00
0
0.00
----------------------------------------------------------------TOTAL Non-Settled:
1
0.00
0
0.00
Transaction
Type
Accepted Count
Accepted Amount
Rejected Count
Rejected Amount
---------------------------------------------------------------------------------------------------------------------------------Deposit
DEP
0
0.00
0
0.00
Loan Payment
LOAN
1
239.85Dr
0
0.00
Cash Advance
ADV
0
0.00
0
0.00
Withdrawal
WD
0
0.00
0
0.00
Purchase
PUR
0
0.00
0
0.00
----------------------------------------------------------------TOTAL Settled:
1
239.85Dr
0
0.00
Page 17
Daily Report D302 Acquirer Transaction Detail by Location

Customer Group
Acquirers
Report Description
Displays all Acquirer transactions grouped by
location (for acquirers with more than one
location.) Sorted by switch time.
Uses of Report
Balancing, tracking transaction data by branch,
identifying which issuers generate traffic at
which branches
Grouped by
Acquirer Address
Sorted by
Switch time

Acquirer Transaction Detail (by Location)
Report D302
INSTITUTION RT:
INSTITUTION NAME:
LOCATION:
1211111112
Example FCU
456 Sample Location 2, Atlanta, GA
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 12:39:30 444444 1333333333
CT0072
110
VERSLI
11111111=
0.00
02/08/2011 12:39:30
1211111112 CT1
11955
910000 0100100012
ACQ: Example FCU - 456 Sample Location 2, Atlanta GA
ISS: Example Issuer - ISS
02/08/2011 12:39:30 444444 1333333333

CT0072
210
SLI
22222222=
02/08/2011 12:39:31
1211111112 CT1
11955
390000 0100100012
02/08/2011 12:43:05 444444 1333333333

CT0072
210
CLA
3333333333=0001
02/08/2011 12:43:06
1211111112 CT1
11956
210010 0100100012
Immediate:
0
0.00
Local:
4
3,609.84
Non-Local:
0
0.00
Cash:
0
0.00
02/08/2011 13:26:06 444444 1333333333

CT0064
110
VERSLI
44444444=
02/08/2011 13:26:07
1211111112 CT1
11961
910000 0100100012
ISS: Example Issuer ISS
0.00
3,609.84Dr
0.00
Page 18
Daily Report D303 Acquirer Terminal Summary

Customer Group
Acquirers
Report Description
Sorted by terminal ID, this report lists transaction
counts and summary totals without any
transaction detail data.
Uses of Report
Comparing terminal activity and tracking
accepted and rejected transactions by terminal
Grouped by
N/A
Sorted by
Terminal ID

Acquirer Terminal Summary
Report D303
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Settlement Date:
02/08/2011
Accepted
Rejected
Term ID
Settlement Amount
Count
Accepted Amount
Count
Rejected Amount
---------------------------------------------------------------------------------------------------------------------------------11110045
461.54Cr
10
461.54Cr
0
0.00
11110062
2,465.30Cr
11
2,465.30Cr
0
0.00
11110078
357.26Dr
25
357.26Dr
0
0.00
11110085
50.00Cr
2
50.00Cr
0
0.00
11110147
1,005.00Cr
10
1,005.00Cr
2
0.00
11110152
5,065.00Dr
2
5,065.00Dr
0
0.00
11110159
300.00Dr
5
300.00Dr
0
0.00
11110212
1,050.00Cr
6
1,050.00Cr
0
0.00
11110343
950.00Dr
11
950.00Dr
4
0.00
11111006
60.00Dr
20
60.00Dr
0
0.00
11111045
460.00Dr
2
460.00Dr
0
0.00
11111059
1,440.00Cr
5
1,440.00Cr
4
0.00
11111406
60.00Cr
2
60.00Cr
0
0.00
11111421
1,477.67Dr
11
1,477.67Dr
1
0.00
11111423
374.00Cr
3
374.00Cr
0
0.00
11111430
237.00Dr
8
63.00Cr
0
0.00
11111473
330.00Dr
2
330.00Dr
0
0.00
11111478
50.00Cr
6
50.00Cr
0
0.00
11111484
25.00Dr
6
25.00Dr
0
0.00
11111486
1,536.03Dr
11
1,136.03Dr
0
0.00
11112510
5,632.00Dr
20
5,632.00Dr
29
0.00
11112553
215.00Dr
2
215.00Dr
0
0.00
11112601
160.02Cr
34
310.52Cr
1
0.00
11112638
3,999.00Dr
8
3,999.00Dr
0
0.00
11112658
180.00Cr
2
180.00Cr
0
0.00
11112753
3,865.74Dr
21
3,865.74Dr
0
0.00
11112754
19.25Dr
12
19.25Dr
2
0.00
11112755
110.00Dr
2
110.00Dr
0
0.00
11112756
90.00Dr
2
90.00Dr
0
0.00
11112757
3,291.93Dr
26
3,291.93Dr
1
0.00
Page 19
Daily Report D304 Acquirer Branch Summary

Customer Group
Acquirers
Report Description
Sorted by branch location, this report lists
summary totals without transaction detail data.
Uses of Report
Comparing branch activity and tracking accepted
and rejected transactions by branch
Grouped by
N/A
Sorted by
Terminal ID

Acquirer Branch Summary
Report D304
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Settlement Date:
02/08/2011
Accepted
Rejected
Branch Address
Settlement Amount
Count
Accepted Amount
Count
Rejected Amount
---------------------------------------------------------------------------------------------------------------------------------100 Random Street, Savannah, GA
71,378.00Dr
73
71,178.00Dr
4
0.00
100 1979 Lakeside Parkw, Tucker, AL
18,779.44Dr
83
18,779.44Dr
7
0.00
1111 Perimeter Center W, New York, NY
25,830.02Dr
97
25,830.02Dr
4
120.00
1222 Peachtree St, Atlanta, GA
0.00
2
0.00
0
0.00
1222 Peachtree Street N, Atlanta, GA
5,054.59Dr
93
5,054.59Dr
10
0.00
1234 Imaginary Way, StatesBurg, CA
10,066.28Dr
90
10,066.28Dr
4
0.00
2222 Century Parkway, Los Angeles, CA
21,298.03Dr
162
21,298.03Dr
4
0.00
2444 Rodeo Drive, Los Angeles, CA
675.43Dr
57
675.43Dr
1
0.00
401 Panama City Street, Panama City, FL
30,293.61Dr
439
29,783.61Dr
35
25,200.00
411 US 41, Marietta, GA
4,694.55Dr
119
4,694.55Dr
6
0.00
4333 Lawrenceville Hwy, L'ville, GA
12,249.52Dr
222
12,249.52Dr
20
1,200.00
475 Dawsonville Hwy, Gainesville, GA
1,757.31Dr
62
1,757.31Dr
9
0.00
48888 Peachtree Industri, Duluth, GA
20,389.43Dr
149
20,389.43Dr
18
0.00
575 Morosgo Drive, Atlanta, GA
1,177.20Dr
92
1,027.20Dr
5
0.00
5888 Fredericka Drive, Bethel Park, PA
93,849.32Dr
478
93,249.32Dr
42
594.00
622 N. Neville Street, Pittsburgh, PA
58,979.70Dr
264
58,979.70Dr
13
163.00
675 W Peachtree St NE, Atlanta, GA
5,099.89Dr
100
5,099.89Dr
9
500.00
7111 Highway 85, Morrow, GA
3,786.71Cr
201
3,838.49Cr
3
600.00
7444 David Blvd, Douglasville, GA
16,301.83Dr
200
13,541.83Dr
13
0.00
Page 20
Daily Report D305 Acquirer Cash Transaction Detail

Customer Group
Acquirers
Report Description
Lists all transactions that contained any parts in
cash.
Uses of Report
Grouped by
Transaction type
Sorted by
Amount

Acquirer Cash Transaction Detail
Report D305
INSTITUTION RT:
INSTITUTION NAME:
TRANSACTION TYPE:
1211111112
Example FCU
Withdrawal
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 11:28:53 999111 1233333333 ...
teller03 210
CSH
0000000111=00
150.00Cr
02/08/2011 11:28:54
1211111112 ME1
7693
011000 0100100012
ACQ: Example FCU - 1234 55th Street, Atlanta, GA
02/08/2011 10:21:17 222222 1233333333 ...

teller02 210
CSH
0000000022=07
02/08/2011 10:21:18
1211111112 ME1
7689
011000 0100100012
100.00Cr
02/08/2011 14:28:22 333333 1233333333 ...

teller04 210
CSH
0000000333=71
02/08/2011 14:28:22
1211111112 ME1
7695
011000 0100100012
50.00Cr
02/08/2011 16:22:06 555555 1233333333 ...

teller03 210
CSH
0000000444=71
02/08/2011 16:22:07
1211111112 ME1
7697
011000 0100100012
40.00Cr
Page 21
Daily Report D306 Acquirer Reject

Customer Group
Acquirers
Report Description
Lists all failed transactions (and reversals) for a
given acquirer.
Uses of Report
Identifies issuers that are rejecting transactions
and the reasons for the rejections
Grouped by
Transaction type
Sorted by
Switch time

Acquirer Reject Report
Report D306
INSTITUTION RT:
INSTITUTION NAME:
TRANSACTION TYPE:
1211111112
Example Acquirer FCU
14-InvalidCard
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 09:19:22 588881 1255555557 ...
60004U07 110
VERSLI
10000002=
0.00 *
02/08/2011 10:19:27
1211111112 PA1
80
910000 0100100012
14-InvalidCard
ACQ: Example Acquirer FCU - 1234 Broadway Avenue, New York, NY
02/08/2011 10:01:07 433337 1622222224 ...

60004U15 110
VERSLI
50000002=
02/08/2011 11:01:11
1211111112 PA1
245
910000 0100100012
ACQ: Example Acquirer FCU - 1234 Broadway Avenue, New York, NY
0.00 *
14-InvalidCard
Page 22
Daily Report D307 Acquirer Reversal

Customer Group
Acquirers
Report Description
This report lists all successful and failed reversals
for a given location.
Uses of Report
Tracks reversals, identifying teller, issuer and
transaction type.
Grouped by
N/A
Sorted by
Switch time

Acquirer Reversal Report
Report D307
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/07/2011 18:10:02 333333 1333333333 ...
00002755 430
CLA
111111=10
4,725.97Cr
02/07/2011 18:11:21
1211111112 MD3
444449
210010 0100100012
Reversal
ACQ: Example FCU - 2222 Main Street, Capitol Heights, MD
Immediate:
0
0.00
Local:
0
0.00
Non-Local:
0
0.00
Cash:
0
0.00
02/07/2011 18:25:22 555555 1222222222 ...

00002706 430
CSH
13333333=001
02/07/2011 18:30:22
1211111112 MD3
444124
210010 0100100012
Immediate:
0
0.00
Local:
0
0.00
Non-Local:
0
0.00
Cash:
0
0.00
1,000.00Cr
Reversal
02/08/2011 15:23:08 555555 1555555555 ...

00002751 430
CLA
222000000=000
02/08/2011 15:23:33
1211111112 MD3
888738
210010 0100100012
Immediate:
0
0.00
Local:
0
0.00
Non-Local:
0
0.00
Cash:
0
0.00
50.00Cr
Reversal
Page 23
Daily Report D308 Acquirer Suspense by Terminal

Customer Group
Acquirers
Report Description
PM and 12 AM Eastern time, which do not settle
until the following day.
Uses of Report
Balancing
Grouped by
Terminal ID
Sorted by
Switch time

Acquirer Suspense Report (by Terminal)
Report D308
INSTITUTION RT:
INSTITUTION NAME:
TERMINAL ID:
1211111112
Example FCU
530
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/08/2011 17:59:45 555555 1311111111 ...
530
210
CIA
40000=01
353.22Dr
02/08/2011 18:00:29
1211111112 IN1
9150
210010 0100100012
ACQ: Example FCU - 1234 5th Streeth, Pittsburgh, PA
Immediate:
1
353.22
Local:
0
0.00
Non-Local:
0
0.00
Cash:
0
0.00
02/08/2011 17:59:46 777777 1555555555 ...

530
210
CSH
40000=01
02/08/2011 18:00:30
1211111112 IN1
9160
011000 0100100012
ACQ: Example FCU - 1234 5th Streeth, Pittsburgh, PA
423.22Cr
Page 24
Daily Report D401 Adjustments

Customer Group
General
Report Description
This report contains all adjustments performed
by or against an institution (Issuer and Acquirer)
for a given settlement date.
Uses of Report
Balancing, identifying trends
Grouped by
N/A
Sorted by
Switch time

Adjustment Report
Report D401
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Local
ISO
Date/Time
Settlement Date:
02/08/2011
Issuer
Iss ID Term ID Msg
Sett Amount
Net Settle Amt
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Adj Amount
---------------------------------------------------------------------------------------------------------------------------------02/02/2011 11:54:52 333333 1551111122
00001114 210
CSH
31111111=0001
322.00
322.00Cr
1211111112
762222
550000
0.00
ACQ: Example FCU - 1234 Broadway Avenue, New York, NY
ISS: Different Issuer FCU
Requested By:
Contact Phone:
Contact Fax:
Case Number:
Adj. Reason:
Steve B.
333-211-2111
333-611-3111
20110208000333
Transaction posted multiple times
02/02/2011 16:19:54 555555
1311111111
00000117 210
CLA
2222222=99
1211111112
790222
210010
ACQ: Example FCU - 1234 Broadway Avenue, New York, NYC
Requested By:
Contact Phone:
Contact Fax:
Case Number:
Adj. Reason:
164.99
0.00
164.99Cr
Steve B.
333-211-2111
333-611-3111
20110208000222
Returned Item(s)
Page 25
Daily Report D501 Issuer Mobile Banking Transaction Detail

Customer Group
Issuers
Report Description
A subset of the D201 Issuer detail report, this
report contains all transactions performed
strictly against the CO-OP Mobile Banking
system.
Uses of Report
Tracking type and frequency of mobile banking
transactions
Grouped by
N/A
Sorted by
Switch time

Issuer Mobile Banking Transaction Detail
Report D501
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Settlement Date:
02/08/2011
Local
Date/Time
ISO
Issuer
Iss ID Term ID Msg
Amount
Switch Date/Time
Acquirer
Acq ID Trace
PCode
POS Code
To Account
Reversal/Reject
---------------------------------------------------------------------------------------------------------------------------------02/07/2011 19:34:15 444444 1211111112 ...
12
110
VERSLI
111111=
0.00
02/07/2011 19:34:16
1561117911 CO1
11139
910000 1010100024
ACQ: CO-OP Mobile - CO-OP Mobile, ,
ISS: Example FCU
02/07/2011 19:34:32 444444 1211111112 ...

12
110
02/07/2011 19:34:35
1561117911 CO1
11140
919000
ISS: Example FCU
STMLAI
111111=L1
1010100024
0.00
02/07/2011 19:35:53 444444 1211111112 ...

12
110
02/07/2011 19:35:54
1561117911 CO1
11141
919000
ISS: Example FCU
STMLAI
222222=L71
1010100024
0.00
02/08/2011 16:29:38 444444 1211111112 ...

12
210
02/08/2011 16:29:38
1561117911 CO1
1138
390000
ISS: Example FCU
SLI
22222=
1010100024
0.00
Page 26
Daily Report D503 Mobile Banking Accounts

Customer Group
Issuers
Report Description
For users on mobile banking version 2.1, this
report lists all user accounts, mobile phone
numbers, mobile phone type and activation
date.
Uses of Report
Tracking mobile users by carrier and device
Grouped by
N/A
Sorted by
Account number

Mobile Banking 2.1 Accounts
Report D503
INSTITUTION RT:
INSTITUTION NAME:
1211111112
Example FCU
Settlement Date:
02/08/2011
Phone Number
AccountNumber
Nickname
Carrier
Account Created
---------------------------------------------------------------------------------------------------------------------------------222-212-1211
1110005666
dave
Verizon
02/02/2011
Product: Text Banking
Device:
222-212-7211
1110005666
Device:
222-212-3411
1110006555
Product: Mobile Browser
Steve
Device:
Device:iPhone
Device:
222-212-7211
1110007555
Device:
222-212-0211
1110008555
Device:
222-212-0011
1110008555
Example FCU
Device:Android
Device:Mozilla Browser
Device:
johns
account
checking
TEST Acct
U.S. Cellular
02/02/2011
U.S. Cellular
01/10/2011
U.S. Cellular
02/02/2011
Verizon
01/10/2011
Verizon
02/02/2011
Page 27
Monthly Report M100 Network Analysis Summary

Customer Group
Issuers
ISSUER BIN:
ISSUER NAME:
Report Description
This report includes the number of transactions
for each type and total dollars both rejected and
accepted, and includes average fee per
transaction type.
1234567890
TEST
Uses of Report
settled

Summary Report
Report M100
Grouped by
N/A
Sorted by
Category
Settlement Month: 06/2011
Accepted
Rejected
Avg
Avg
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
DEPOSIT
210010CIA
Dep-Immediate(01-05)
2
0.000
0.000
0.00 |
0
0.000
0.000
0.00
210010CIB
4
2.000
8.000
21,500.00 |
0
2.000
0.000
0.00
210010CIC
Dep-Immediate(11+)
8
0.250
2.000
500.00 |
0
2.000
0.000
0.00
210010CLA
Dep-Local(01-05)
6
1.233
7.400
9,945.00 |
0
2.400
0.000
0.00
210010CLB
Dep-Local(06-10)
4
1.950
7.800
1,277.53 |
0
2.600
0.000
0.00
210010CLC
Dep-Local(11+)
6
1.533
9.200
5,801.65 |
0
2.600
0.000
0.00
210010CNA
Dep-NonLocal(01-05)
4
0.500
2.000
20.00 |
0
2.000
0.000
0.00
210010CNB
Dep-NonLocal(06-10)
4
1.250
5.000
3,000.00 |
0
2.000
0.000
0.00
210010CNC
Dep-NonLocal(11+)
8
0.250
2.000
239.00 |
0
0.000
0.000
0.00
210010CSH
Dep-Cash
11
0.000
0.000
0.00 |
2
0.000
0.000
0.00
210010DTF
Dep from Tfr
1
2.600
2.600
250.95 |
0
2.600
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
58
46.000
42,534.13 |
2
0.000
0.00
|
|
Total Fees:
46.000
|
Total Amount:
42,534.13
Page 28
Monthly Report M101 Network Analysis by Acquirer Network

Customer Group
Issuers
ISSUER BIN:
ISSUER NAME:
ACQUIRER NETWORK:
Report Description
This report is similar to the M100 transaction
summary report, but goes on to group by Shared
Branching acquirer network.
1234567890
TEST
Uses of Report
Tracking which Shared Branching networks an
issuers members are using

by Acquirer Network Report
Report M101
Grouped by
Acquirer Network
Sorted by
Category
Accepted
Rejected
Avg
Avg
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
DEPOSIT
210010CIA
2
0.000
0.000
0.00 |
0
0.000
0.000
0.00
210010CIB
4
2.000
8.000
21,500.00 |
0
2.000
0.000
0.00
210010CIC
Dep-Immediate(11+)
8
0.250
2.000
500.00 |
0
2.000
0.000
0.00
210010CLA
Dep-Local(01-05)
6
1.233
7.400
9,945.00 |
0
2.400
0.000
0.00
210010CLB
Dep-Local(06-10)
4
1.950
7.800
1,277.53 |
0
2.600
0.000
0.00
210010CLC
Dep-Local(11+)
6
1.533
9.200
5,801.65 |
0
2.600
0.000
0.00
210010CNA
Dep-NonLocal(01-05)
4
0.500
2.000
20.00 |
0
2.000
0.000
0.00
210010CNB
Dep-NonLocal(06-10)
4
1.250
5.000
3,000.00 |
0
2.000
0.000
0.00
210010CNC
Dep-NonLocal(11+)
8
0.250
2.000
239.00 |
0
0.000
0.000
0.00
210010CSH
Dep-Cash
11
0.000
0.000
0.00 |
2
0.000
0.000
0.00
210010DTF
Dep from Tfr
1
2.600
2.600
250.95 |
0
2.600
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
58
46.000
42,534.13 |
2
0.000
0.00
|
|
Total Fees:
46.000
|
Total Amount:
42,534.13
Page 29
Monthly Report M102 Network Analysis by Acquirer Network ID

Customer Group
Issuers
ISSUER BIN:
ISSUER NAME:
ACQ NETWORK ID:
Report Description
This takes the transaction summary report and
breaks it out by the three-character network ID.
1234567890
TEST
GA1
Uses of Report
Issuers can track in which state networks their
members are performing transactions

by Acquirer Network ID Report
Report M102
Grouped by
Acquirer Network ID
Sorted by
Category
Accepted
Rejected
Network
Network
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
DEPOSIT
210010CIA
2
0.000
0.000
0.00 |
0
0.000
0.000
0.00
210010CIB
4
2.000
8.000
21,500.00 |
0
2.000
0.000
0.00
210010CIC
Dep-Immediate(11+)
7
0.000
0.000
0.00 |
0
0.000
0.000
0.00
210010CLA
Dep-Local(01-05)
4
0.650
2.600
9,900.00 |
0
0.000
0.000
0.00
210010CLB
Dep-Local(06-10)
3
1.733
5.200
69.82 |
0
2.600
0.000
0.00
210010CLC
Dep-Local(11+)
4
1.000
4.000
3,100.00 |
0
0.000
0.000
0.00
210010CNA
Dep-NonLocal(01-05)
3
0.000
0.000
0.00 |
0
0.000
0.000
0.00
210010CNB
Dep-NonLocal(06-10)
3
1.000
3.000
1,000.00 |
0
3.000
0.000
0.00
210010CNC
Dep-NonLocal(11+)
1
2.000
2.000
239.00 |
0
2.000
0.000
0.00
210010CSH
Dep-Cash
2
0.000
0.000
0.00 |
0
0.000
0.000
0.00
210010DTF
Dep from Tfr
1
2.600
2.600
250.95 |
0
2.600
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
34
27.400
36,059.77 |
0
0.000
0.00
|
|
Total Fees:
27.400
|
Total Amount:
36,059.77
Page 30
Monthly Report M103 Network Analysis by Acquirer Network ID

Customer Group
Issuers
ISSUER BIN:
ISSUER NAME:
ACQUIRER BIN:
ACQUIRER NAME
ACQUIRER NETWORK:
Report Description
Breaks out transactions by acquirer
1234567890
TEST
2345678901
Sample1 CU
GA1-CO-OP Shared Branching
Uses of Report
Tracking where members are performing
transactions by local network/Shared Branching
network

by Acquirer Report
Report M103
Grouped by
Acquirer Network.
acquirer BIN
Sorted by
Category
Accepted
Rejected
Network
Network
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
DEPOSIT
210010CIA
2
0.000
0.000
0.00 |
0
0.000
0.000
0.00
210010CIB
4
2.000
8.000
21,500.00 |
0
2.000
0.000
0.00
210010CIC
Dep-Immediate(11+)
7
0.000
0.000
0.00 |
0
0.000
0.000
0.00
210010CLA
Dep-Local(01-05)
4
0.650
2.600
9,900.00 |
0
0.000
0.000
0.00
210010CLB
Dep-Local(06-10)
3
1.733
5.200
69.82 |
0
2.600
0.000
0.00
210010CLC
Dep-Local(11+)
4
1.000
4.000
3,100.00 |
0
0.000
0.000
0.00
210010CNA
Dep-NonLocal(01-05)
3
0.000
0.000
0.00 |
0
0.000
0.000
0.00
210010CNB
Dep-NonLocal(06-10)
3
1.000
3.000
1,000.00 |
0
3.000
0.000
0.00
210010CNC
Dep-NonLocal(11+)
1
2.000
2.000
239.00 |
0
2.000
0.000
0.00
210010CSH
Dep-Cash
2
0.000
0.000
0.00 |
0
0.000
0.000
0.00
210010DTF
Dep from Tfr
1
2.600
2.600
250.95 |
0
2.600
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
34
27.400
36,059.77 |
0
0.000
0.00
|
|
Total Fees:
27.400
|
Total Amount:
36,059.77
Page 31
Monthly Report M104 Network Analysis by Acquirer Location

Customer Group
Issuers
Report Description
Breaks out transaction data by acquirer street
address.
ISSUER BIN:
ISSUER NAME:
ACQUIRER BIN:
ACQUIRER NAME
ACQUIRER LOCATION:
Uses of Report
Enables issuers to track specific acquirer
locations where their members are doing
business
Grouped by
Acquirer BIN,
acquirer street
address
Sorted by
Category

by Acquirer Location Report
Report M104
1234567890
TEST
2345678901
Sample1 CU
157 RIVERSIDE DRIVE, NEWBERLIN
Accepted
Rejected
Network
Network
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
MISCELLANEOUS
003000SPP
Pur-Credit
1
2.600
2.600
3,000.00 |
0
2.600
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
1
2.600
3,000.00 |
0
0.000
0.00
|
|
Total Fees:
2.600
|
Total Amount:
3,000.00
Category:
WITHDRAWAL
011000CHK
Wdrl-Chk
2
2.600
5.200
325.37 |
0
2.600
0.000
0.00
011000CSH
Wdrl-Cash
1
2.000
2.000
1,700.00 |
0
2.000
0.000
0.00
011000DCB
Wdrl-on Prev Dep
6
0.000
0.000
0.00 |
0
0.000
0.000
0.00
011000WTF
Wdrl for Tfr
4
0.000
0.000
0.00 |
0
0.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
13
7.200
2,025.37 |
0
0.000
0.00
|
|
Total Fees:
7.200
|
Total Amount:
2,025.37
==========================================================================================================================
ISSUER SUMMARY:
14
9.800
5,025.37 |
0
0.000
0.00
|
|
Cash Management:
|
Total Cash In:
0
0.000
0.00 |
0
0.000
0.00
Total Cash Out:
14
9.800
5,025.37 |
0
0.000
0.00
|
|
| Grand Total Fees:
9.800
| Grand Total Amount:
5,025.37
Page 32
Monthly Report M105 Network Analysis by Acquirer Fee Group

Customer Group
Issuers
ISSUER BIN:
ISSUER NAME:
ISSUER FEE GROUP:
ACQ FEE GROUP:
Report Description
This report provides Transaction Summary
information by Acquirer Fee Group.
Uses of Report

by Acquirer Fee Group Report
Report M105
1234567890
TEST
0129000000 West Coast CU
0104000000 Georgia
Accepted
Rejected
Grouped by
Acquirer fee group
Sorted by
Transaction
processing code

Other
Network
Network
Network
Qty
Fee
Total |
Qty
Fee
Total |
Qty
Fee
Total
---------------------------------------------------------------------------------------------------------------------------------001000SPP
Pur-Share
2
3.00
$6.00 |
0
3.00
$0.00 |
0
0.00
$0.00
003000SPP
Pur-Credit
7
2.60
$14.60 |
0
2.60
$0.00 |
0
0.00
$0.00
011000CHK
Wdrl-Chk
5
2.60
$8.20 |
0
2.60
$0.00 |
0
0.00
$0.00
011000CSH
Wdrl-Cash
2
2.00
$4.60 |
0
2.00
$0.00 |
0
0.00
$0.00
011000DCB
Wdrl-on Prev Dep
10
0.00
$10.40 |
0
0.00
$0.00 |
0
0.00
$0.00
011000WTF
Wdrl for Tfr
16
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
012000CHK
Wdrl on Cshd Chk
13
3.00
$3.00 |
1
3.00
$0.00 |
0
0.00
$0.00
012000MCK
Wdrl Cshd Chk for
2
2.60
$5.20 |
0
2.60
$0.00 |
0
0.00
$0.00
013000ATF
Advance for Tfr
5
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
013000CHK
Loan-Check Advance
3
2.00
$6.60 |
0
2.00
$0.00 |
0
0.00
$0.00
013000CSH
Loan-Cash Advance
5
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
170000CSH
Chk Cashing
2
2.00
$4.00 |
0
2.00
$0.00 |
0
0.00
$0.00
210010CIA
2
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
210010CIB
4
2.00
$8.00 |
0
2.00
$0.00 |
0
0.00
$0.00
210010CIC
Dep-Immediate(11+)
7
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
210010CLA
Dep-Local(01-05)
4
0.00
$2.60 |
0
0.00
$0.00 |
0
0.00
$0.00
210010CLB
Dep-Local(06-10)
3
2.60
$5.20 |
0
2.60
$0.00 |
0
0.00
$0.00
210010CLC
Dep-Local(11+)
4
0.00
$4.00 |
0
0.00
$0.00 |
0
0.00
$0.00
210010CNA
Dep-NonLocal(01-05)
3
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
210010CNB
Dep-NonLocal(06-10)
3
3.00
$3.00 |
0
3.00
$0.00 |
0
0.00
$0.00
210010CNC
Dep-NonLocal(11+)
1
2.00
$2.00 |
0
2.00
$0.00 |
0
0.00
$0.00
210010CSH
Dep-Cash
2
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
210010DTF
Dep from Tfr
1
2.60
$2.60 |
0
2.60
$0.00 |
0
0.00
$0.00
390000IAI
Inq-Investment
1
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
390000LAI
Inq-Loan
1
2.00
$2.00 |
0
2.00
$0.00 |
0
0.00
$0.00
390000SAI
Inq-Share
1
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
390000SLI
Inq-Share+Loan
1
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
400910TFR
Tfr-Loan/Share
3
2.60
$7.80 |
0
2.60
$0.00 |
0
0.00
$0.00
400999TFR
Tfr-Loan/Loan
1
2.00
$2.00 |
0
2.00
$0.00 |
0
0.00
$0.00
401010TFR
Tfr-Share/Share
2
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
401099TFR
Tfr-Share/Loan
2
2.00
$4.00 |
0
2.00
$0.00 |
0
0.00
$0.00
Page 33
Monthly Report M200 Acquirer Network Analysis

Customer Group
Acquirers
ACQUIRER BIN:
ACQUIRER NAME:
Report Description
This report provides counts and amounts
(accepted and rejected) for each transaction
type, including average fees settled by
transaction type.
1234567890
TEST
Uses of Report
settled.

Acquirer Network Analysis
Summary Report
Report M200
Grouped by
N/A
Sorted by
Category
Accepted
Rejected
Avg
Avg
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
INQUIRY
910000VER
Ver-No Accounts
3
2.600
7.800
5,312.99 |
0
2.600
0.000
0.00
910000VERIAI Ver-Investment
2
2.000
4.000
730.00 |
0
2.000
0.000
0.00
910000VERLAI Ver-Loan
1
0.000
0.000
0.00 |
0
0.000
0.000
0.00
910000VERSAI Ver-Share
3
2.000
6.000
2,693.61 |
0
2.000
0.000
0.00
910000VERSLI Ver-Share+Loan
1
2.000
2.000
62.00 |
0
2.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
10
19.800
8,798.60 |
0
0.000
0.00
|
|
Total Fees:
19.800
|
Total Amount:
8,798.60
Category:
MISCELLANEOUS
001000SPP
Pur-Share
8
0.000
0.000
0.00 |
4
0.000
0.000
0.00
003000SPP
Pur-Credit
1
0.000
0.000
0.00 |
0
0.000
0.000
0.00
911000STMSAI Stmt-Share
13
0.000
0.000
0.00 |
0
0.000
0.000
0.00
915000STMIAI Stmt-Investment
1
0.750
0.750
0.00 |
0
0.750
0.000
0.00
919000STMLAI Stmt-Loan
3
2.000
6.000
1,250.00 |
0
2.000
0.000
0.00
920000LN1
Loan-Interview
1
2.600
2.600
295.40 |
0
2.600
0.000
0.00
920000LN2
Loan-Close
4
0.000
0.000
0.00 |
0
0.000
0.000
0.00
920000LN3
Loan-Disbursement
0
2.300
0.000
0.00 |
1
2.300
2.300
100.00
920000SPC
Pur-Special
1
0.000
0.000
0.00 |
0
0.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
32
9.350
1,545.40 |
5
2.300
100.00
|
|
Total Fees:
11.650
|
Total Amount:
1,645.40
Page 34
Monthly Report M201 Acquirer Network Analysis by Issuer Network

Customer Group
Acquirers
ACQUIRER BIN:
ACQUIRER NAME:
ISSUER NETWORK:
Report Description
This report breaks out the acquirer network
summary by Issuer network.
1234567890
TEST
Uses of Report
Acquirers can use this to determine which
networks members visit their locations

by Issuer Network Report
Report M201
Grouped by
Issuer network
Sorted by
Category
Accepted
Rejected
Avg
Avg
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
INQUIRY
910000VER
Ver-No Accounts
3
2.600
7.800
5,312.99 |
0
2.600
0.000
0.00
2
2.000
4.000
730.00 |
0
2.000
0.000
0.00
1
0.000
0.000
0.00 |
0
0.000
0.000
0.00
3
2.000
6.000
2,693.61 |
0
2.000
0.000
0.00
1
2.000
2.000
62.00 |
0
2.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
10
19.800
8,798.60 |
0
0.000
0.00
|
|
Total Fees:
19.800
|
Total Amount:
8,798.60
Category:
MISCELLANEOUS
001000SPP
Pur-Share
8
0.000
0.000
0.00 |
4
0.000
0.000
0.00
003000SPP
Pur-Credit
1
0.000
0.000
0.00 |
0
0.000
0.000
0.00
13
0.000
0.000
0.00 |
0
0.000
0.000
0.00
1
0.750
0.750
0.00 |
0
0.750
0.000
0.00
3
2.000
6.000
1,250.00 |
0
2.000
0.000
0.00
920000LN1
Loan-Interview
1
2.600
2.600
295.40 |
0
2.600
0.000
0.00
920000LN2
Loan-Close
4
0.000
0.000
0.00 |
0
0.000
0.000
0.00
920000LN3
Loan-Disbursement
0
2.300
0.000
0.00 |
1
2.300
2.300
100.00
920000SPC
Pur-Special
1
0.000
0.000
0.00 |
0
0.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
32
9.350
1,545.40 |
5
2.300
100.00
|
|
Total Fees:
11.650
|
Total Amount:
1,645.40
Page 35
Monthly Report M202 Acquirer Network Analysis by Issuer Network ID

Customer Group
Acquirers
ACQUIRER BIN:
ACQUIRER NAME:
ISSUER NETWORK ID:
Report Description
This takes the transaction summary report and
breaks it out by the three-character network ID.
1234567890
TEST
GA1
Uses of Report
Acquirers can identify local network from which
their Shared Branching members visit

by Issuer Network ID Report
Report M202
Grouped by
Issuer network ID
Sorted by
Category
Accepted
Rejected
Network
Network
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
INQUIRY
910000VER
Ver-No Accounts
3
2.600
7.800
5,312.99 |
0
2.600
0.000
0.00
2
2.000
4.000
730.00 |
0
2.000
0.000
0.00
1
0.000
0.000
0.00 |
0
0.000
0.000
0.00
3
2.000
6.000
2,693.61 |
0
2.000
0.000
0.00
1
2.000
2.000
62.00 |
0
2.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
10
19.800
8,798.60 |
0
0.000
0.00
|
|
Total Fees:
19.800
|
Total Amount:
8,798.60
Category:
MISCELLANEOUS
13
0.000
0.000
0.00 |
0
0.000
0.000
0.00
1
0.750
0.750
0.00 |
0
0.750
0.000
0.00
3
2.000
6.000
1,250.00 |
0
2.000
0.000
0.00
920000LN1
Loan-Interview
1
2.600
2.600
295.40 |
0
2.600
0.000
0.00
920000LN2
Loan-Close
4
0.000
0.000
0.00 |
0
0.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
22
9.350
1,545.40 |
0
0.000
0.00
|
|
Total Fees:
9.350
|
Total Amount:
1,545.40
Page 36
Monthly Report M203 Acquirer Network Analysis by Issuer Network ID

Customer Group
Acquirers
ACQUIRER BIN:
ACQUIRER NAME:
ISSUER BIN:
ISSUER NAME
ISSUER NETWORK:
Report Description
This report breaks out the transaction summary
by issuer name and BIN
1234567890
TEST
2345678901
Sample1 CU
GA1-CO-OP Shared Branching
Uses of Report
Used to track which issuers members are driving
branch traffic

by Issuer Report
Report M203
Grouped by
Issuer name & BIN
Sorted by
Category
Accepted
Rejected
Network
Network
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
INQUIRY
910000VER
Ver-No Accounts
3
2.600
7.800
5,312.99 |
0
2.600
0.000
0.00
2
2.000
4.000
730.00 |
0
2.000
0.000
0.00
1
0.000
0.000
0.00 |
0
0.000
0.000
0.00
3
2.000
6.000
2,693.61 |
0
2.000
0.000
0.00
1
2.000
2.000
62.00 |
0
2.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
10
19.800
8,798.60 |
0
0.000
0.00
|
|
Total Fees:
19.800
|
Total Amount:
8,798.60
Category:
MISCELLANEOUS
13
0.000
0.000
0.00 |
0
0.000
0.000
0.00
1
0.750
0.750
0.00 |
0
0.750
0.000
0.00
3
2.000
6.000
1,250.00 |
0
2.000
0.000
0.00
920000LN1
Loan-Interview
1
2.600
2.600
295.40 |
0
2.600
0.000
0.00
920000LN2
Loan-Close
4
0.000
0.000
0.00 |
0
0.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
22
9.350
1,545.40 |
0
0.000
0.00
|
|
Total Fees:
9.350
|
Total Amount:
1,545.40
Page 37
Monthly Report M204 Acquirer Network Analysis by Branch

Customer Group
Acquirers
ACQUIRER BIN:
ACQUIRER NAME:
ACQUIRER LOCATION:
Report Description
This report breaks out the transaction summary
by individual branch location
1234567890
TEST
99 BOBOTHEW WAY
Uses of Report
Used to compare transaction counts and fee
amounts for each individual branch

by Branch Report
Report M204
Grouped by
Acquirer location
Sorted by
Category
FREDRICKSBERG
Accepted
Rejected
Network
Network
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
INQUIRY
910000VER
Ver-No Accounts
3
2.600
7.800
5,312.99 |
0
2.600
0.000
0.00
2
2.000
4.000
730.00 |
0
2.000
0.000
0.00
1
0.000
0.000
0.00 |
0
0.000
0.000
0.00
3
2.000
6.000
2,693.61 |
0
2.000
0.000
0.00
1
2.000
2.000
62.00 |
0
2.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
10
19.800
8,798.60 |
0
0.000
0.00
|
|
Total Fees:
19.800
|
Total Amount:
8,798.60
Category:
MISCELLANEOUS
001000SPP
Pur-Share
8
0.000
0.000
0.00 |
4
0.000
0.000
0.00
13
0.000
0.000
0.00 |
0
0.000
0.000
0.00
1
0.750
0.750
0.00 |
0
0.750
0.000
0.00
920000LN3
Loan-Disbursement
0
2.300
0.000
0.00 |
1
2.300
2.300
100.00
920000SPC
Pur-Special
1
0.000
0.000
0.00 |
0
0.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
23
0.750
0.00 |
5
2.300
100.00
|
|
Total Fees:
3.050
|
Total Amount:
100.00
Page 38
Monthly Report M205 Acquirer Network Analysis by Issuer Fee Group

Customer Group
Acquirers
ACQUIRER BIN:
ACQUIRER NAME:
ACQ FEE GROUP:
ISSUER FEE GROUP:
Report Description
This report provides Transaction Summary
information by Issuer Fee Group.
Uses of Report

by Issuer Fee Group Report
Report M205
1234567890
TEST
0129000000 West Coast CU
0104000000 Georgia
Accepted
Rejected
Grouped by
Issuer Fee Group
Sorted by
Transaction
processing code

Other
Network
Network
Network
Qty
Fee
Total |
Qty
Fee
Total |
Qty
Fee
Total
----------------------------------------------------------------------------------------------------------------------------------
550000CHK
Loan-Chk Pmt
1
3.00
$3.00 |
0
3.00
$0.00 |
0
0.00
$0.00
550000CSH
Loan-Cash Pmt
2
2.00
$4.00 |
0
2.00
$0.00 |
0
0.00
$0.00
550000PTF
Loan Pmt from Tfr
1
2.60
$2.60 |
0
2.60
$0.00 |
0
0.00
$0.00
910000VER
Ver-No Accounts
3
2.60
$7.80 |
0
2.60
$0.00 |
0
0.00
$0.00
910000VERIAI
Ver-Investment
2
2.00
$4.00 |
0
2.00
$0.00 |
0
0.00
$0.00
910000VERLAI
Ver-Loan
1
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
910000VERSAI
Ver-Share
3
2.00
$6.00 |
0
2.00
$0.00 |
0
0.00
$0.00
910000VERSLI
Ver-Share+Loan
1
2.00
$2.00 |
0
2.00
$0.00 |
0
0.00
$0.00
911000STMSAI
Stmt-Share
13
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
915000STMIAI
Stmt-Investment
1
0.75
$0.75 |
0
0.75
$0.00 |
0
0.00
$0.00
919000STMLAI
Stmt-Loan
3
2.00
$6.00 |
0
2.00
$0.00 |
0
0.00
$0.00
920000LN1
Loan-Interview
1
2.60
$2.60 |
0
2.60
$0.00 |
0
0.00
$0.00
920000LN2
Loan-Close
4
0.00
$0.00 |
0
0.00
$0.00 |
0
0.00
$0.00
---------------------------------------------------------------------------------------------------------------------------------TOTALS
36
$38.75 |
0
$0.00 |
0
$0.00
FEE GRAND TOTAL
$38.75
Page 39
Monthly Report M206 Acquirer Network Analysis by Branch and Issuer

Customer Group
Acquirers
ACQUIRER BIN:
ACQUIRER NAME:
ACQUIRER LOCATION:
ISSUER BIN:
ISSUER NAME:
Report Description
Provides transaction summary information
broken down by individual issuers that visit each
branch
1234567890
TEST
77 SUNSET STRIP
2345678901
Sample1 CU
Uses of Report
Used to track which issuers members visit each
individual branch location

by Branch and Issuer Report
Report M206
Grouped by
Acquirer street
address, issuer
BIN/name
Sorted by
Category
BROOKLYN
Accepted
Rejected
Network
Network
Qty
Fee
Fee Total
Amount Total |
Qty
Fee
Fee Total
Amount Total
==================================================================================================================================
Category:
MISCELLANEOUS
3
2.000
6.000
1,250.00 |
0
2.000
0.000
0.00
920000LN1
Loan-Interview
1
2.600
2.600
295.40 |
0
2.600
0.000
0.00
920000LN2
Loan-Close
4
0.000
0.000
0.00 |
0
0.000
0.000
0.00
-------------------------------------------------------------------------------------------------------------------------Category Total:
8
8.600
1,545.40 |
0
0.000
0.00
|
|
Total Fees:
8.600
|
Total Amount:
1,545.40
==========================================================================================================================
ISSUER SUMMARY:
8
8.600
1,545.40 |
0
0.000
0.00
|
Cash Management:
|
Total Cash In:
0
0.000
0.00 |
0
0.000
0.00
Total Cash Out:
0
0.000
0.00 |
0
0.000
0.00
|
|
|
| Grand Total Fees:
8.600
| Grand Total Amount:
1,545.40
Page 40
Monthly Report M300 Fee Billing Settlement Summary

Customer Group
General
INSTUTION RT:
INSTITUTION NAME:
Report Description
Contains settlement summary for issuer and
acquirer activity.
1234567890
TEST
Uses of Report
Balancing interchange settlement

Fee Billing Settlement
Summary Report
Report M300
Grouped by
N/A
Sorted by
N/A
==================================================================================================================================
Settlement Totals:
----------------------------------------------------Issuer Total:
Acquirer Total:
204.50 Dr
41.05 Cr
----------------------------------------------------TOTAL SETTLED:
163.45 Dr
Total amount settled to Corporate RT 1111111111 Account Number 1222222222 is 163.45 Dr
Page 41
Adjustment Reason Descriptions

NGN Report Adjustment Reason
Description
Returned Item
Returned Item(s)
Offline
Trn Post Error
Trn Did Not Post
Trn Multiple Pst
Trn Did Not Rev
Trn Rev Error
Misc Correction
Netwk Correction
Offline transaction - issuer/acquirer offline

Transaction posted in error
Transaction did not post
Transaction posted multiple times
Transaction did not reverse
Transaction reversed in error
Miscellaneous correction
CO-OP SB network correction
Transaction and Account Qualifier Code Descriptions

Message
Code
100
Authorization Request
Request made by acquirer (outlet/service center). A transaction that

involved no settlement, such as a member verify or statement print
110
130
Authorization Request Response

Authorization Advice (Memo Post)
200
Financial Request
Response given by issuer to the request made (100 msg).

Information sent by an acquirer about a memo post transaction, i.e.,
foreign network check cash, special purchase, etc. No settlement will
occur for this transaction.
Request made by acquirer for a financial transaction. A transaction
where members account will be debited/credited.
210
230
Financial Request Response

Financial Transaction Advice (Force Post)
420
Transaction Reversal
Description
Response given by issuer to the financial request made.

This is a force post transaction where the acquirer has processed a
transaction that will either debit or credit the members account.
This is an acquirer reversal advice. Indicates that the outlet/service
center reversed the transaction.
Page 42
National Point-of-Service (POS) Condition Codes

POS Code
0100100012
0100100013
0103100012
1000100017
1010100014
1010100017
1010100024
Description
Shared Branch (teller)
Shared Branch (franchise teller)
Call Center
Kiosk (on-premise)
Remote Deposit (via Internet)
Kiosk (off-premise)
Mobile Banking via phone application
Processing Code Descriptions
Processing Code
Processing Code Description
001000SPP
003000SPP
011000CHK
011000CSH
011000DCB
011000WTF
012000CHK
012000MCK
013000ATF
013000CHK
013000CSH
170000CSH
210010CIA
210010CIB
210010CIC
210010CLA
210010CLB
210010CLC
Purchase-Share
Purchase-Credit
Withdrawal-Check
Withdrawal-Cash
Withdrawal-on Prev Deposit
Withdrawal for Transfer
Withdrawal on Cashed Check
Withdrawal on Cashed Check for Non-Member
Advance for Transfer
Loan-Check Advance
Loan-Cash Advance
Check Cashing
Deposit-Immediate(01-05)
Deposit-Immediate(06-10)
Deposit-Immediate(11+)
Deposit-Local(01-05)
Deposit-Local(06-10)
Deposit-Local(11+)
Processing
Code Type
MISC
MISC
WDRL
WDRL
WDRL
WDRL
WDRL
WDRL
WDRL
WDRL
WDRL
MISC
DEP
DEP
DEP
DEP
DEP
DEP
Processing Code
Type Full
MISCELLANEOUS
MISCELLANEOUS
WITHDRAWAL
WITHDRAWAL
WITHDRAWAL
WITHDRAWAL
WITHDRAWAL
WITHDRAWAL
WITHDRAWAL
WITHDRAWAL
WITHDRAWAL
MISCELLANEOUS
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
Page 43
Processing Code Descriptions
Processing Code
Processing Code Description
210010CNA
210010CNB
210010CNC
210010CSH
210010DTF
390000IAI
390000LAI
390000SAI
390000SLI
400910TFR
400999TFR
401010TFR
401099TFR
550000CHK
550000CSH
550000PTF
910000VER
910000VERIAI
910000VERLAI
910000VERSAI
910000VERSLI
911000STMSAI
915000STMIAI
919000STMLAI
920000LN1
920000LN2
920000LN3
920000SPC
Deposit-NonLocal(01-05)
Deposit-NonLocal(06-10)
Deposit-NonLocal(11+)
Deposit-Cash
Deposit from Transfer
Inquiry-Investment
Inquiry-Loan
Inquiry-Share
Inquiry-Share+Loan
Transfer-Loan/Share
Transfer-Loan/Loan
Transfer-Share/Share
Transfer-Share/Loan
Loan-Check Payment
Loan-Cash Payment
Loan Payment from Transfer
Verify-No Accounts
Verify-Investment
Verify-Loan
Verify-Share
Verify-Share+Loan
Statement-Share
Statement-Investment
Statement-Loan
Loan-Interview
Loan-Close
Loan-Disbursement
Purchase-Special
Processing
Code Type
DEP
DEP
DEP
DEP
DEP
INQ
INQ
INQ
INQ
TRFR
PYMT
TRFR
PYMT
PYMT
PYMT
PYMT
INQ
INQ
INQ
INQ
INQ
MISC
MISC
MISC
MISC
MISC
MISC
MISC
Processing Code
Type Full
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
INQUIRY
INQUIRY
INQUIRY
INQUIRY
TRANSFER
PAYMENT
TRANSFER
PAYMENT
PAYMENT
PAYMENT
PAYMENT
INQUIRY
INQUIRY
INQUIRY
INQUIRY
INQUIRY
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
Page 44

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NGN Reports

Charting the Changes

Created April 10, 2012

NGN Daily Reports

NGN Recon File

Issuer Cash Report

Issuer Reject Report

Issuer Reversal Report

Issuer Suspense Report

Created April 10, 2012

Description of Report Contents

Contains all Issuer transactions as in the D201

See the NGN Recon File Specification (available

NGN Daily Reports

Issuer Mobile Banking

Created April 10, 2012

Description of Report Contents

All Acquirer side transactions, grouped by

Balancing, tracking transaction volume by

Balancing, identifying trends

Tracking type and frequency of mobile banking

NGN Monthly Reports

Issuer Network Analysis

Issuer Network Analysis

Created April 10, 2012

Description of Report Contents

Issuer Network Analysis

Number of transactions for each type and total

NGN Monthly Reports

Created April 10, 2012

Description of Report Contents

Provides counts and amounts (accepted and

Tracking transaction volume and dollar amounts

Takes the transaction summary report and breaks

Acquirers can identify local networks from which

Breaks out the transaction summary by issuer

Used to track which issuers members are driving

Provides transaction summary information

Used to track which issuers members visit each

Report Format Explained

02/08/2011 10:24:52 444444 1211111112 ...

First Line Headings Explained

ISO/BIN of the issuer

ABA routing & transit

Network ID for the

Second Line Headings Explained

Created April 10, 2012

ABA routing & transit

Code and reason for

Daily Report D100 Settlement

CO-OP Shared Branching

Total amount settled to Corporate RT 1211111112 Account Number 1211111112 is 165,067.11Dr

Daily Report D101 NGN Recon File

1111111211111112NY Example Credit Union FCU

Created April 10, 2012

Daily Report D201 Issuer Transaction Details

CO-OP Shared Branching

02/08/2011 10:24:06 444444 1211111112 ...

02/08/2011 10:24:52 444444 1211111112 ...

02/08/2011 10:25:57 444444 1211111112 ...

Created April 10, 2012

Daily Report D202 Issuer Transaction Details by Product

CO-OP Shared Branching