Commonly-Used Fiserv Card Services Reports
IF65 Report
The Accounting/General Ledger Summary Report IF65 is a daily report that provides your net settlement position for each network, settled and non-settled.
The following fields appear on the IF65 Report.
|
Field |
Description |
|---|---|
|
FINANCIAL INSTITUTION |
The credit union’s routing an transit number |
|
LOGO |
The credit union’s assigned ID |
|
NAME |
The credit union’s name |
|
INSTITUTION TOTALS |
The general ledger account name |
|
CARDHOLDER |
The debit and credit entries for on-us and foreign transactions performed by your credit union’s cardholders |
|
TERMINAL |
The debit and credit entries for on-us and foreign transactions performed at your credit union’s ATM |
|
FEES |
The debit and credit entries for on-us and foreign transactions for all network fees |
|
TOTAL |
The total of all debits and total of all credits |
|
NET<DB>CR |
The total net position for the general ledger account |
|
CUSTOMER ENTRIES |
The total dollar amount for on-us and foreign transactions performed by your credit union’s cardholders. The amounts are taken from the CS10 Report. |
|
TERMINAL CASH |
The total dollar amount for all cash dispensed by all of your credit union ATMs for on-us and foreign withdrawals. The amounts are taken from the TS10 Report. |
|
DEPOSITORY H/O |
The total dollar amount for all depository transaction made at your credit union ATMs. The amounts are taken from the TS10 Report. |
|
SETTLEMENT |
The settlement position for all the networks in which your organization participates |
|
SETTLED FEE E/I |
The total debit and credit fees for all network activity |
|
NONSETTL INTERCH |
The settlement position for all non-settled networks in which your organization participates |
|
CUSTOMER FEE INC |
The fee amount assessed to your cardholders for transaction activity |
|
TOTAL |
The total of all columns |
CS10 Report
The Cardholder Transaction Summary CS10 Report is a daily report that provides totals from the Cardholder Transaction Detail Report (CD10) and totals for all transaction types and accounts based on the type of the terminal that acquired the transaction (ATM or POS).
CD10 Report
The Cardholder Transaction Detail Report CD10 is a daily report that records all of your cardholder’s transactions performed at your ATMs and at foreign ATMs within the business day. Transactions are listed in cardholder number order to easily locate specific cardholders on the report. Additional detail line provide Regulation E data, transaction descriptions, information about POS transactions, and foreign currency codes and rates.
The following fields appear on the CD10 Report.
|
Field |
Description |
|---|---|
|
FINANCIAL INSTITUTION |
The credit union’s routing an transit number |
|
LOGO |
The credit union’s assigned ID |
|
NAME |
The credit union’s name |
|
CARDHOLDER NUMBER |
The cardholder number of the person requesting the transaction |
|
MBR |
The member number on the card |
|
LOCAL DATE |
The calendar date of the transaction |
|
LOCAL TIME |
The time of the transaction |
|
TERMINAL ID |
The terminal identification number for direct connect terminals |
|
TERMINAL OWNER R/T# |
The terminal owner’s routing and transit number |
|
TERMINAL LOGO |
The terminal owner’s logo |
|
TERMINAL TIME ZONE |
The time zone of the acquiring switch |
|
TERMINAL SEQ# |
The number assigned to the transaction by the terminal |
|
TRAN DESCR |
The 6-character transaction description |
|
MSG TYP |
Used for point of sale (POS) transactions. The valid values are: PA - Pre-authorization or Pre-authorization cancel AA - Pre-authorization advice FP - Force post |
|
RESP CODE |
Indicates if the transaction was approved or denied and the reason why |
|
AMOUNT |
The dollar amount requested |
|
NETWORK NAME |
When your cardholders use a foreign terminal, the abbreviated network name appears in this field |
|
NETWORK DATE |
The business date that the network posted the transaction |
|
CH FE |
The fee charges for this transaction |
|
SUR CHRG |
The surcharge assessed by the terminal owner |
|
TRANSACTION DATA |
Detail lines that provide information regarding the transaction, Regulation E, POS data and network-specific information |