| A |
| About the Menu Bar |
| About the Menu Bar |
| Getting Started |
| User Interface |
| About this Guide |
| Accessing Report Registration |
| Account Status |
| Acct ID |
| Acct Source |
| Acquirer BIN |
| Acquirer BIN Ext |
| Acquiring Inst. Country Code / Country / Country Code |
| Action Date |
| ACV Results |
| Add POS Info |
| Add Rspn AVR |
| Adl Amounts |
| Agent Unique Account |
| Agent Unique Account Result |
| AMEX Flag |
| Appl Type |
| Approval Code |
| Association Timestamp |
| Auth Amount |
| Auth Endpoint Name |
| Auth Ind. |
| Auth Indicator |
| Auth Req. |
| Auth Response Code |
| Auth Response Code |
| Revision History |
| Auth Source |
| Auth Source |
| Revision History |
| Auth Type |
| Authorization Detail |
| Authorization Inquiry |
| Authorization Inquiry |
| Transaction Queries |
| Authorization Summary Data Elements |
| Authorization Summary Data Elements |
| Viewing the Authorization Summary |
| Authorized Amount |
| AVS Code (AVS, AVS Response Code, AVS Result Code) |
| B |
| Bankruptcy Code |
| Bankruptcy Date |
| Batch Detail |
| Batch Detail |
| Organization of this Guide |
| Batch Detail Data Elements |
| Bill Code |
| Billing Currency Code |
| BIN Summary Frame |
| C |
| Calendar Control & Reporting Display Dates |
| Calendar Control & Reporting Display Dates |
| Getting Started |
| Information Management |
| Cancel Code |
| Cancel Date |
| Cancel Flag |
| Cancelling Reports |
| Capture Date |
| Capture Endpoint Name |
| Capture Inquiry |
| Capture Inquiry |
| Transaction Queries |
| Card Brand POS Data Cd |
| Card Expire Date |
| Card Level Results |
| Card Type |
| Cardhold Billing Amount |
| Cardholder ID |
| Cardholders Name Results Code |
| Cash Back Amount |
| CashBack / Tip |
| Changing the Main Page |
| Changing the View |
| Changing the View from the Mailbox |
| Chip Terminal Ind |
| Column Data Elements in the Batch Summary |
| Confirm Code |
| Consumer Account Number |
| Contactless Device Type |
| Conventions Used in this Guide |
| Conversion Rate |
| Create a Custom Hierarchy |
| Currency Code |
| Custom Hierarchies |
| Custom Hierarchies |
| Organization of this Guide |
| CVV2 |
| Cycle Cut-Off Summary Inquiry |
| Cycle Cut-Off Summary Inquiry |
| Transaction Queries |
| D |
| Daily Summary |
| Daily Summary |
| Daily Summary |
| Daily Summary Frame |
| Dbserver |
| Delete a Custom Hierarchy |
| Device Code |
| DEVID |
| Downgrade Reason |
| Downloading Information |
| Downloading Information |
| Getting Started |
| Information Management |
| Output Icon |
| Duration |
| E |
| ECI Indicator |
| Edit a Custom Hierarchy |
| EMS Score |
| EMV Transaction Ind |
| Encryption Data |
| Encryption Indicator |
| Expected Batch ID |
| Extended Country Code |
| F |
| Fallback Indicator |
| Field Notes |
| Field Notes: A |
| Field Notes: B |
| Field Notes: C |
| Field Notes: D |
| Field Notes: E |
| Field Notes: F, G |
| Field Notes: H, I |
| Field Notes: J, K, L |
| Field Notes: M |
| Field Notes: N |
| Field Notes: O, P |
| Field Notes: Q, R |
| Field Notes: S |
| Field Notes: T |
| Field Notes: U |
| Field Notes: V |
| Field Notes: W, X, Y, Z |
| G |
| Gen2 Summary |
| Generating Custom Reports |
| Getting Started |
| Getting Started |
| Organization of this Guide |
| Global Navigation Menu Ribbon |
| Getting Started |
| Global Navigation Menu Ribbon |
| User Interface |
| Goods Sold Code |
| Gross Int. |
| H |
| Having Zip Code |
| Home Page |
| Home Page |
| User Interface |
| Host Open Batch Inquiries |
| Host Open Batch Inquiries |
| Transaction Queries |
| Host Open Batch Inquiry |
| I |
| Industry Code |
| Industry SE Number |
| Industry-Specific Data |
| Information Management |
| Getting Started |
| Information Management |
| Organization of this Guide |
| Inquiry |
| Intended Audience |
| International Service Assessment (ISA) Charge |
| Introduction |
| Introduction |
| Introduction |
| Inventory Information Approval System (IIAS) |
| Invoice Level Disc. Code |
| ISO ID |
| Issuing Inst. |
| L |
| Lane ID |
| Legal Notice |
| Local Tax Rate % |
| Located in this State |
| Location |
| Logging Off |
| Logging Off the Application |
| Logging Off |
| Logging Off the Application |
| User Interface |
| M |
| Mailbox & Reports |
| Mailbox & Reports |
| Organization of this Guide |
| Maintenance Date |
| Mapped Account Expire Date |
| MasterCard Assigned ID |
| MCC / Merch Type |
| Menu Bar Options |
| Merchant City |
| Merchant DBA Name beginning with |
| Merchant ID beginning with |
| Merchant Name |
| Merchant State |
| Merchant Terminal Inquiry |
| Merchant Terminal Inquiry |
| Transaction Queries |
| Mkt-Specific Data |
| Msg Delimiter |
| Msg Reason Code |
| Msg Type |
| Multiple Clearing Sequence Count |
| Multiple Clearing Sequence Number |
| N |
| Network ID |
| O |
| Organization of this Guide |
| Other Queries |
| Output Icon |
| P |
| P.O. Number |
| PAR |
| Payment Facilitator ID |
| Payment Type |
| Payment Type Summary Data Elements |
| POS Cond Code |
| POS Data Cd |
| POS Data Code Ind |
| POS Entry Mode |
| POS Pin Cpt Code |
| Preauth Tm Lmt |
| Prestigious Prop |
| Previewing Reports |
| Printing Information |
| Getting Started |
| Information Management |
| Output Icon |
| Printing Information |
| Proc Code |
| Profile |
| Purchase ID Format Code |
| Q |
| Query Capture Data |
| Querying Authorization Data |
| Querying Host Open Batch |
| R |
| RB - Bad Header |
| RB 001 - Blocking factor not equal to actual blocking factor |
| RB 002 - Records blocked content does not correspond with record length |
| RB 003 - Blocking factor exceeds max allowed |
| RB 011 - Terminal inactive or CloseProf in terminal table |
| RB 012 |
| RB 014 - Invalid transaction code or TC for card type |
| RB 015 - Invalid AMEX card number |
| RB 016 - Invalid Novus/Discover card number |
| RB 017 - Invalid Diners card number |
| RB 018 - Card type not compatible with detail groups or industry |
| RB 019 - Zero transaction amount for Diners, AMEX, JCB, and Novus/Discover |
| RB 020 |
| RB 09/209/405/A05/B05/G05/H05 - Non-numeric terminal number |
| RB 204/E04 - Invalid merchant file date |
| RB 205/E05 - Device code must be alphanumeric or spaces |
| RB 206/E06 - Non-numeric or all zeros batch number |
| RB 207/E07 - Non-numeric or all zeros merchant number |
| RB 208/E08/404/A04/B04/G04/H04 - Non-numeric store number |
| RB 212/E12 - Date, batch number, or BIN is not correct or format is incorrect |
| RB 213 |
| RB 214 |
| RB 304/F04 - Illegal characters in store number or different store number in header record |
| RB 305/F05 - Illegal characters in terminal number or different header record |
| RB 306/F06 - Illegal characters or leading spaces in merchant name |
| RB 307/F07 - Illegal characters or spaces in merchant city or state, or invalid merchant state |
| RB 309/F09 - Merchant category code not numeric or not in code table |
| RB 310/F10 - DC locator code is not numeric or contains all zeros |
| RB 311/F11 - Terminal serial number (V #) is not numeric or is zeros |
| RB 312/F12 - City code is not numeric |
| RB 313/F13 - Country code not valid |
| RB 314/F14 - Security code not valid |
| RB 403/H03/A03/B03/G03 - Invalid transaction code or TC for card type |
| RB 406/A06/B06/G06/H06 - Batch transaction date is a four digit field |
| RB 408/A08/B08/G08/H08 - Cardholder account info source must be H, D, X, T, or @ |
| RB 409/A09/B09/G09/H09 - Cardholder identification method not valid - must be @, A, or N |
| RB 410/A10/B10/G10/H10 - Transaction amount is a twelve digit field |
| RB 411/A11/B11/G11/H11 - VOID transaction indicator is a one alphanumeric field |
| RB 412/A12/B12/G12/H12 - Authorization source code is one alphanumeric field |
| RB 413/A13/B13/G13/H13 - Authorization number is a six alphanumeric field |
| RB 414/A14/B14/G14/H14 - Transaction sequence not numeric |
| RB 415/A15/B15/G15/H15 - Transaction time not zero or not in format HHMM |
| RB 416/A16/B16/G16/H16 - Cashback amount not numeric or greater than transaction amount or received for a non-purchase transaction |
| RB 417/A17/B17/G17/H17 - Invalid AVS code |
| RB 418 - Confirmation code not 0 or 1 |
| RB 419 - Invalid network identifier |
| RB 420 - Settlement date not valid MMDD |
| RB 421 - Debit trace not 6 characters |
| RB 600 - Acquirer BIN either not numeric or not in BIN table |
| RB 605 - Invalid currency code |
| RB 606 - Country code not valid |
| RB 609 - Non-numeric or all zeros merchant number |
| RB 610 - Non-numeric store number |
| RB 611 - Non-numeric terminal number |
| RB 614 - Illegal characters, spaces, leading spaces, or invalid state in merchant city or state |
| RB 615 - Terminal serial number is not numeric or is zeros |
| RB 617 - Non-numeric agent bank |
| RB 618 - Non-numeric merchant chain |
| RB 620 - DC Locator code is not numeric or contains all zeros |
| RB 624 - Merchant category code not numeric or not in merchant category code table |
| RB 625 - City code not numeric |
| RB 628 - Non-numeric or all zeros batch number |
| RB 630 - Non-numeric data capture blocking factor |
| RB 632 - Invalid merchant file date |
| RB 654 - Merchant name contains spaces, illegal characters, or leading spaces |
| RB 703 - Invalid transaction code or invalid TC for card type |
| RB 704 - Transaction amount not numeric or greater than 99,999.99 |
| RB 705 - Invalid currency code |
| RB 706 - Invalid country code |
| RB 707 - Transaction date and time not in MMDDHHSS format or is invalid |
| RB 708 - Cardholder account number not numeric or not within range for acceptable card type |
| RB 716 - Authorization number must be alphanumeric |
| RB 726 - Authorization source code incorrect |
| RB 727 - Void indicator not valid, must be 'V' or blank |
| RB 729 - Transaction sequence number not numeric |
| RB 731 - Cardholder account info source must be H, D, X, T, or @ |
| RB 732 - Invalid merchant file date |
| RB 733 - Cashback amount not numeric or greater than transaction amount or received for non-purchase transaction |
| RB 735 - Invalid charge type |
| RB 736 - Invalid check-in/check-out date |
| RB 737 - Invalid arrival date |
| RB 738 - Invalid departure date |
| RB 739 - Invalid special programming code |
| RB 745 - Cardholder identification method not valid, must be @, A, or N |
| RB 755 - Invalid service indicator |
| RB 756 - Invalid transaction ID |
| RB 757 - Invalid transaction validation code |
| RB 758 - Invalid authorized amount |
| RB 759 - Transaction time not zero or not HHMMSS format |
| RB 762 - Invalid GMT offset |
| RB 841 - Record count not numeric or incorrect |
| RB 903 - Invalid transaction code or invalid TC for card type |
| RB 904/C04 - Store number not numeric |
| RB 905 - Terminal number not numeric |
| RB 906 - Transaction date not in format MMDD or is invalid |
| RB 907 - Cardholder account number not numeric or not within range for acceptable card type |
| RB 908 - Cardholder account information source must be H, D, X, T, or @ |
| RB 909 - Cardholder identification method not valid - must be either @, A, or N |
| RB 910 - Transaction amount not numeric or greater than 99,999.99 |
| RB 911 - Void indicator not valid, must be 'V' or blank |
| RB 912 - Authorization source code is incorrect |
| RB 913 - Authorization number must be alphanumeric |
| RB 914 - Transaction sequence number not numeric |
| RB 915 - Transaction time is not zero or not in format HHMM |
| RB 916 - Cashback amount not numeric or greater than transaction amount or received for non-purchase transaction |
| RB 917 - Invalid AVS code |
| RB A18 - Confirmation code not 0 or 1 |
| RB A19 - Invalid network identifier |
| RB A20 - Settlement date not valid MMDD |
| RB A21 - Debit trace not 6 characters |
| RB B02 - Record type not compatible with BIN profile setting for merchant |
| RB B18/C18/G18/H18 - Invalid response code |
| RB B19/C19/G19/H19 - Invalid service indicator |
| RB B20/C20/G20/H20 - Invalid transaction ID |
| RB B21/C21/G21/H21 - Invalid transaction validation code |
| RB B22/C22/G22/H22 - Invalid authorized amount |
| RB B23 - Confirmation code not 0 or 1 |
| RB B24 - Invalid network identifier |
| RB B25 - Settlement date not valid MMDD |
| RB B26 - Debit trace not six characters |
| RB C03 - Invalid transaction code or invalid TC for card type |
| RB C05 - Terminal number not numeric |
| RB C06 - Transaction date not in format MMDD or is invalid |
| RB C07 - Cardholder account number not numeric or not within range for acceptable card type |
| RB C08 - Cardholder account information source must be H, D, X, T, or @ |
| RB C09 - Cardholder identification method not valid, must be @, A, or N |
| RB C10 - Transaction amount not numeric or greater than 99,999.99 |
| RB C11 - VOID indicator not valid, must be 'V' or blank |
| RB C12 - Authorization source code is incorrect |
| RB C13 - Authorization number must be alphanumeric |
| RB C14 - Transaction sequence number not numeric |
| RB C15 - Transaction time not zero or not in format HHMM |
| RB C16 - Cashback amount not numeric or greater than transaction amount or received for non-purchase transaction |
| RB C17 - Invalid AVS code |
| RB D05 - Invalid record type |
| RB D06 - Invalid authorization transaction code |
| RB D07 - Invalid cardholder identification code |
| RB D08 - Invalid cardholder account data source code |
| RB D10 - Requested Authorization Characteristics Indicator (ACI) invalid |
| RB D11 - Returned Authorization Characteristics Indicator (ACI) invalid |
| RB D12 - Authorization source code incorrect |
| RB D13 - Transaction sequence number non-numeric or incorrect |
| RB D14 - Invalid response code |
| RB D15 - Invalid approval code |
| RB D16 - Local transaction date not in MMDD format or invalid |
| RB D17 - Local transaction time not zero or in HHMMSS format |
| RB D18 - Invalid address verification result code |
| RB D19 - Invalid transaction identifier |
| RB D20 - Invalid transaction validation code |
| RB D21 - Void indicator not valid, must be 'V' or space |
| RB D22 - Invalid transaction status code |
| RB D23 - Invalid reimbursement attribute |
| RB D24 - Settlement amount non-numeric or invalid |
| RB D25 - Authorized amount non-numeric or invalid |
| RB D26 - Cashback amount non-numeric or invalid |
| RB D27 - Tip amount non-numeric or invalid |
| RB D28 - Total authorized amount non-numeric or invalid |
| RB D29 - Invalid purchase identifier format code |
| RB D30 - Invalid purchase identifier |
| RB D31 - Invalid market specific data identifier |
| RB D32 - No-show/special program indicator invalid |
| RB D33 - Invalid extra charges |
| RB D34 - Check-in or rental date not in YYMMDD format or invalid |
| RB D35 - Merchant category code override non-numeric or invalid |
| RB D36 - Invalid charge type |
| RB D37 - Check-out not in YYMMDD format or invalid |
| RB D38 - Stay duration non-numeric or invalid |
| RB D39 - Room rate amount non-numeric or invalid |
| RB D40 -Optional amount identifier invalid |
| RB D41 - Optional amount non-numeric or incorrect |
| RB D42 - Purchase order number/customer code non-numeric or invalid |
| RB D43 - Invalid restricted ticket indicator |
| RB D44 - Multiple clearing sequence number non-numeric or invalid |
| RB D45 - Multiple clearing sequence count non-numeric or incorrect |
| RB D46 - Ticket number incorrect |
| RB D47 - Passenger name invalid or contains a space in the first character position |
| RB D48 - Departure date not in MMDDYY format or invalid |
| RB D49 - Origination city/airport code incorrect |
| RB D50 - Trip leg 1, 2, 3, and 4 information invalid |
| RB D51 - Retrieval reference number incorrect |
| RB D52 - System trace audit number invalid |
| RB D53 - Invalid network identification code |
| RB D54 - Settlement date not in MMDD format or invalid |
| RB D55 - Terminal number override invalid or non-numeric |
| RB D56 |
| RB D62 |
| RB D65 |
| RB D92 |
| RB D93 - Bad ODG 32 |
| RB E04 |
| RB E05 |
| RB E06 |
| RB E07 |
| RB E08 |
| RB E10/210 - Non-numeric data capture blocking factor |
| RB E11/211 - Invalid currency code |
| RB E13/213 - Non-numeric agent bank |
| RB E14/214 - Non-numeric merchant chain |
| RB E15 - System problem |
| RB E16 - System problem |
| RB E17 - Invalid GMT offset |
| RB E18 - Invalid reimbursement attribute |
| RB F08 - Merchant state contains spaces, illegal characters, leading spaces, or invalid merchant state |
| RB F09 - Merchant category code not numeric or not in merchant category code table |
| RB F20 - Sequence error |
| RB G07/D09/407/A07/B07/H07 - Cardholder account number not numeric or not within range for acceptable card type |
| RB H03 |
| RB H04 |
| RB H05 |
| RB H06 |
| RB H08 |
| RB H09 |
| RB H10 |
| RB H11 |
| RB H12 |
| RB H13 |
| RB H14 |
| RB H15 |
| RB H16 |
| RB H17 |
| RB H18 |
| RB H19 |
| RB H20 |
| RB H21 |
| RB H22 |
| RB J50 - This code is a sequence error |
| RB K05 - Invalid record type |
| RB K06 - Acquirer BIN number non-numeric, not in BIN table, or contains all zeros |
| RB K07 - Agent number non-numeric or incorrect |
| RB K08 - Merchant chain number non-numeric or incorrect |
| RB K09 - Merchant number non-numeric, contains all zeros, or incorrect |
| RB K10 - Store number non-numeric, contains all zeros, or incorrect |
| RB K11 - Terminal number non-numeric, contains all zeros, or incorrect |
| RB K12 - Device/industry code not alphanumeric or incorrect |
| RB K13 - Invalid merchant currency code |
| RB K14 - Invalid language indicator |
| RB K15 - Invalid time zone differential/GMT offset |
| RB K16 - Batch transmission date not in MMDD format or invalid |
| RB K17 - Batch number non-numeric, contains all zeros, or does not match batch number in trailer record |
| RB K18 - Blocking indicator non-numeric or invalid |
| RB K19 - Batch transmission date not in MMDDYY format or invalid |
| RB K20 - Invalid travel agency name |
| RB KP@@ - Communications error |
| RB L05 |
| RB P05 - Invalid Record Type |
| RB P06 - Merchant country code not valid |
| RB P07 - Invalid merchant city/zip code |
| RB P08 - Merchant category code non-numeric or invalid |
| RB P09 - Card acceptor data, merchant name, location/city, or state contains either a space in the first character positions, invalid state abbreviation, or incorrect |
| RB P10 - Data capture merchant location number non-numeric or contains all zeros |
| RB P11 - Invalid terminal identification number |
| RB P62 - On POS-partner |
| RB S - S, JE0, K@@, X05 - This code is a sequence error |
| RB T 504 - Trailer transmission date must match header |
| RB T 505 - Trailer device code not alphanumeric or space |
| RB T 506 - Trailer batch number must match header batch number |
| RB T 507 - Record count not numeric or incorrect |
| RB T 508 - Gross amount not equal to sum of transaction amounts in all detail records or amount not numeric |
| RB T 509 - Cashback amount not numeric or not valid for received transaction |
| RB T 511 - EPS file creation date not numeric or incorrect |
| RB T 512 - EPS manual decline not numeric or incorrect |
| RB T 513 - EPS Mag stripe decline not numeric or incorrect EPS Mag stripe decline |
| RB T 842 - Gross amount not equal sum of transaction amounts in all detail records or amount not numeric |
| RB T 843 - Cashback amount not numeric or not valid for received transaction |
| RB T04 - Trailer device code/routing ID not alphanumeric or space filled |
| RB T05 - Invalid record type |
| RB T06 - Trailer batch transmission date not in MMDD format, does not match batch transmission date in header record, or invalid |
| RB T07 - Batch number non-numeric, all zeros, or does not match batch number in header record |
| RB T08 - Non-numeric or incorrect batch transmission record count |
| RB T09 - Batch amount hashing total non-numeric or does not equal sum of transaction amounts in all detail records |
| RB T10 - Cashback total non-numeric, incorrect, or not zero |
| RB T11 - Invalid or non-numeric batch net deposit |
| RB U - Unknown error |
| RB V 010 - Sierra does not recognize BIN or batch number; or network traffic routing overload |
| RB Z and RBZ HT |
| RB Z ODG-22 On Upload or Polling |
| Receiving Inst |
| Receiving Inst. Currency Code |
| Record Format |
| Record Type |
| Refresh Icon |
| Getting Started |
| Information Management |
| Output Icon |
| Refresh Icon |
| Refund Risk Indicator |
| Registering for Reports |
| Reimbrs Attr |
| Rejected Batch Descriptions |
| Rejected Batch Descriptions 000-300 |
| Rejected Batch Descriptions 301-500 |
| Rejected Batch Descriptions 501-800 |
| Rejected Batch Descriptions 801-999 |
| Rejected Batch Descriptions A-C |
| Rejected Batch Descriptions D-F |
| Rejected Batch Descriptions G-L |
| Rejected Batch Descriptions M-S |
| Rejected Batch Descriptions T-Z |
| Replace Amount |
| Replacement Amounts |
| Reports |
| Requested ACI |
| Response Code |
| Response Code |
| Revision History |
| Response Source |
| Return ACI |
| Returned ACI |
| Returning to the Portal Page |
| Logging Off |
| Returning to the Portal Page |
| User Interface |
| Reversal Request Message |
| Revision History |
| Rtrval Ref Num |
| S |
| Searching for Reports |
| Seller Address |
| Seller City |
| Seller DBA |
| Seller Email Address |
| Seller ID |
| Seller Phone Number |
| Seller Postal Code |
| Seller PSP Name |
| Seller State/Region |
| Serial Stamp |
| Service Code |
| Sort Feature |
| Getting Started |
| Output Icon |
| Sort Feature |
| Spend Qualified Indicator |
| Status (Trans Status) |
| Store Number |
| Sub-merchant ID |
| Support Info |
| Sys Trace Num |
| T |
| Tax Amount |
| Tax Amount Included ID |
| Tax Treatment |
| Terminal Format |
| Time Stamp |
| Token Assurance Level |
| Token Data |
| Token Indicator |
| Token Requestor ID |
| Trans Code |
| Trans Currency Code |
| Trans Date/Time |
| Trans Desc |
| Trans Status |
| Transaction Amount |
| Transaction Code |
| Transaction Fee |
| Transaction ID |
| Transaction Integrity Class |
| Transaction Queries |
| Organization of this Guide |
| Transaction Queries |
| U |
| UCAF Indicator |
| User Interface |
| Getting Started |
| Organization of this Guide |
| User Interface |
| V |
| Valid CD |
| Validation Code |
| Vendor Source Code |
| Vic Source |
| View Merchant Information |
| Information Management |
| View Merchant Information |
| Viewing & Printing Receipts |
| Getting Started |
| Information Management |
| Output Icon |
| Viewing & Printing Receipts |
| Viewing Batch Detail |
| Viewing Mailbox Reports |
| Viewing the Agent Summary |
| Viewing the Authorization Summary |
| Viewing the Batch Summary |
| Viewing the BIN Summary |
| Viewing the Chain Summary |
| Viewing the Merchant Summary |
| Viewing the Payment Type Summary |
| Viewing the Payment Type Summary by Batch |
| Viewing the Store Summary |
| Viewing Batch Detail |
| Viewing the Batch Summary |
| Viewing the Store Summary |
| Viewing Transaction Detail |
| Visa Debit Consent |
| Void Ind |
| W |
| Wallet ID |
| Within Agent |
| Within Chain |
| Working with the Daily Summary |
| X |
| X25 Routing ID |
| Xmit Date Time |