1. On the Portfolio Reporting page, from the Reporting Area drop-down list, select Pricing.

   The page refreshes and Pricing monthly report options become available.

2. From the Report drop-down list, select Discount Rate Journal.

   The page refreshes and Discount Rate Journal filter criteria become available.

3. Select the Month that you want to view from the drop-down list.
4. Select the Bank Number that you want to view from the drop-down list.
5. Select the Level that you want to view from the drop-down list.

   The level of the discount rate or billing element table. Levels are as follows:

   • Bank
   • Merchant
6. Did you select a bank-level report?
   • If yes, type the optional DRT #.

     The four-character fixed discount rate table number.

     Note: The DRT to Merchant Cross Reference report includes the following additional information about the table:

     • F: Fixed discount rate table
     • V: Variable discount rate table
   • If no, select the optional Plan Type from the drop-down list or type the optional Merchant ID or do both.

     A number assigned by TSYS that identifies the merchant.

     The plan types are:

     • VS - VISA
     • VD - VISA DEBIT
     • VB - VISA BUSINESS
     • V$ - VISA CASH
     • VL - VISA LARGE TICKET
     • MC - MASTERCARD
     • MD - MASTERCARD DEBIT
     • MB - MASTERCARD BUSINESS
     • M$ - MASTERCARD CASH
     • ML - MC LARGE TICKET
     • P1 - PRIVATE LABEL 1
     • JC - JCB
     • AM - AMERICAN EXPRESS
     • DC - DINERS CLUB
     • DS - DISCOVER
     • DD - DISCOVER DEBIT
     • DZ - DISCOVER BUSINESS
     • D$ - DISCOVER CASH
     • DJ - DISCOVER JCB
     • DB - DEBIT CARD
     • P2 - PRIVATE LABEL 2
     • P3 - PRIVATE LABEL 3
     • EB - EBT
     • CK - ELECTRONIC CHECK
     • PP - PAYPAL
     • AC - ACH AS A TRANSACTION

     Note: You can search for a merchant ID number. For more information, refer to Searching for data entities.

7. Click Generate Report.

   If data for the selected criteria are available, the report appears.

The Discount Rate Journal report includes the following data:

Header row

Bank #

Table #

Plan Type (listed for merchant level tables [9999] only)

Merchant (listed for merchant level tables [9999] only)

Current Discount Percent

Current Discount Per Item

Current Rebate Percent

Current Rebate Per Item

Effective Date

Future Discount Percent

Future Discount Per Item

Future Rebate Percent

Future Rebate Per Item