0604-h93760 fs cms support for visa signature debit product
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CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 1 of 24 Confidential and proprietary to First Data
VisionPLUS® Functional Specification
CMS
Release 2.X
Support for Visa Signature Debit Product
Project Number 0604
© 2000—2016 First Data Corporation. All rights reserved. This material is proprietary to First Data Corporation and is not to be reproduced, disclosed, or used except in accordance with program license or other written authorization of
First Data Corporation. All other trademarks, service marks, and trade names referenced in this material are the
property of their respective owners.
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 2 of 24 Confidential and proprietary to First Data
Contents
1. BUSINESS REQUIREMENTS ........................................................................................ 3
1.1. OVERVIEW ............................................................................................................. 3 1.2. IMPACT TO VISIONPLUS SYSTEMS ........................................................................... 3
2. APPLICATIONS AFFECTED ......................................................................................... 4
3. CURRENT FUNCTIONALITY ......................................................................................... 5
3.1. QUARTERLY AFFILIATES AND REPORTING .................................................................. 5 3.2. ACCOUNT LEVEL PROCESSING ................................................................................. 5 3.2.1. Visa Registration Process .................................................................................. 5
4. FUNCTIONAL SOLUTION ............................................................................................. 8
4.1. SUMMARY .............................................................................................................. 8 4.2. OVERVIEW ............................................................................................................. 8 4.3. NEW VISA QUARTERLY AFFILIATE ............................................................................. 8 4.4. VISA QUARTERLY REPORTING .................................................................................. 9 4.4.1. Quarterly Reporting for Visa Signature Debit Affiliate .......................................... 9 4.4.2. Modifications to T511 Report .............................................................................. 9 4.4.3. Modifications to T514 Report .............................................................................. 9 4.4.4. Modifications to T515 Report .............................................................................. 9 4.5. ACCOUNT LEVEL PROCESSING ............................................................................... 10
5. BUSINESS PROCESSES ............................................................................................ 10
6. CONVERSION AND IMPLEMENTATION CONSIDERATIONS .................................... 10
7. OTHER AREAS AFFECTED ........................................................................................ 10
8. APPLICATION IMPACTS ............................................................................................ 10
8.1. ACCESSPLUS IMPACTS ......................................................................................... 10 8.1.1. AccessPLUS – Common Server ....................................................................... 10 8.1.2. AccessPLUS – Customer Care ........................................................................ 10 8.1.3. AccessPLUS – Portfolio Design ....................................................................... 10
9. NEW AND MODIFIED SCREENS ................................................................................ 10
10. NEW AND MODIFIED REPORTS ................................................................................ 11
10.1. T506 – VISA UNITED STATES QUARTERLY REPORT (SUMMARY SCHEDULE) .............. 12 10.2. T511 – VISA ASIA/PACIFIC (AP) REGION QUARTERLY REPORT (SCHEDULE C
AND SUMMARY SCHEDULE) .............................................................................................. 13 10.3. T514 – VISA EUROPE REGION QUARTERLY REPORT (SUMMARY SCHEDULE) ............ 17 10.4. T515 – VISA CENTRAL EUROPE/MIDDLE EAST/AFRICA REGION QUARTERLY
REPORT (SUMMARY SCHEDULE) ...................................................................................... 22
11. NEW SERVICES .......................................................................................................... 24
12. NEW VERSIONS OF EXISTING SERVICES AND MODIFIED SERVICES ................... 24
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 3 of 24 Confidential and proprietary to First Data
1. Business Requirements
1.1. Overview
Visa Signature product is designed for affluent consumers with highly desirable financial behavior. This segment has broad, active lifestyle interests and above-average discretionary incomes to spend on them. By issuing and promoting Visa Signature, issuers have a new way to demonstrate value to high spending customers. Visa Signature appeals to individuals who travel often, dine out regularly and spend more than twice as much on their credit cards as average cardholders. This product will be issued on both credit and debit platforms.
1.2. Impact to VisionPLUS Systems
VisionPLUS currently allows issuers to issue Visa Signature cards. This card product is identified with the product ID value of ‗C‘, which is an existing product code. In the CMS application, issuers can map this product to the quarterly affiliate code value ‗VS‘ when issuing a credit product. Cardholder activity for this product is reported in the credit schedule of the Visa quarterly reports.
A new affiliate code value will be added for the Visa Signature product issued as a debit product. The new affiliate code will allow issuers to issue Visa Signature Debit products. All cardholder activity on the new affiliate will be reported in the debit schedule of the quarterly reports.
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 4 of 24 Confidential and proprietary to First Data
2. Applications Affected
VisionPLUS Base Applications
APL ASM CDM CMS CTA DAS
X
ESS FAS HCS ILS IMP ITS
KMS LMS LTS MBS OMS RIS
SSC TRAMS VMX WSS
VisionPLUS Server-Based Applications
APL-Common Server APL-Customer Care APL-Portfolio Design DLT DMC
X
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 5 of 24 Confidential and proprietary to First Data
3. Current Functionality
3.1. Quarterly Affiliates and Reporting
CMS uses quarterly affiliate codes to identify the card products associated with a Logo. The value is set in the field ‗QTRLY AFFILIATE‘ on the ARML01 screen. These codes are used in the generation of the standard Visa quarterly reports.
CMS produces the following reports for Logos with Visa quarterly affiliates:
T506 – Visa United States Quarterly Report
T511 – Visa Asia/Pacific (AP) Region Quarterly Report
T512 – Visa Canada Quarterly Report
T513 – Visa Latin America/Caribbean (LAC) Region Quarterly Report
T514 – Visa Europe Region Quarterly Report
T515 – Visa Central Europe/Middle East/Africa (CEMEA) Quarterly Report
3.2. Account Level Processing
Account Level Processing (ALP) allows issuers to identify the card product at the card-level rather than at the BIN level, eliminating the need to assign new card numbers and reissue cards when a cardholder is upgraded to a premium card product. This is known as Product Graduation.
Product Graduation involves transferring an account to the logo associated with the product to which the account will be upgraded. A new account number is assigned; however, the card numbers (embossers) remain the same. Only accounts with card scheme 3 are eligible for Product Graduation.
3.2.1. Visa Registration Process
All Product Graduations are communicated to Visa via the Visa Registration File, referred to by Visa as the Cardholder Maintenance File (CMF) which is produced by CMS. When a Visa account is graduated to a new product, CMS extracts the required data and adds it to the registration file.
CMS uses the embosser record REGISTRATION FLAG on AMED during the registration file extract process. This field stores a 2 digit value that identifies the type (add, update, delete) of registration record and the actions needed to be performed to include card data on the registration file. The REGISTRATION FLAG is set based on the action taken on the account or embosser as indicated in the following table.
Scenario Process Registration Flag set to…
Graduate an account to the Traditional Rewards product
Function G (ARXF) has been initiated (the
AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date) and the QUARTERLY AFFILIATE = VM
51
Graduate an account/card to the Visa Signature
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date) and the
52
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 6 of 24 Confidential and proprietary to First Data
Scenario Process Registration Flag set to…
product. QUARTERLY AFFILIATE = VS
Graduate an account/card to the Visa Infinite product.
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = VJ
53
Update the Rewards Program ID
The SCHEME REWARDS ID (ARML01) has been maintained to new value > 0 and
the current AMED SCHEME REWARDS = 1 (previously registered)
54
Downgrade an account to the Traditional (non-rewards) product
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = V1
55
Graduate an account/card to the
Visa Business product.
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = V3, V4, V5 or VT
56
Graduate an account/card to the Visa Signature Business product.
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date) and the QUARTERLY AFFILIATE = VL
57
Graduate an account/card to the
Visa Business Enhanced product.
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date) and the QUARTERLY AFFILIATE = VN
58
Graduate an account/card to the Visa Classic product (Product ID = F)
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = VR
59
Graduate an account/card to the
Visa Infinite product (Product ID = I)
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = VO
60
Graduate an account/card to the Visa Gold product (Product ID = P)
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = V2
61
Graduate an account/card to the
Visa Platinum product (Product ID = N)
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = VP
62
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 7 of 24 Confidential and proprietary to First Data
Scenario Process Registration Flag set to…
Graduate an account/card to the Visa Infinite Privilege Consumer product (Product ID
= I1)
Function G (ARXF) has been initiated (the AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = VI1
63
Graduate an
account/card to the Visa Infinite Privilege Business product (Product ID = G4)
Function G (ARXF) has been initiated (the
AMBS-TRANSFER-TYPE = G, AMBS-DATE-
XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = VG4
64
There are two different file formats for the CMF, one for Canada region issuers and one for U.S. and all other regions. When creating the files, CMS interrogates the Organization level country code to determine which format to use.
The PRODUCT ID field on the CMF is populated with one of the following values:
A^ – Traditional
B^– Traditional Rewards
C^ – Visa Signature
D^ – Visa Infinite (non-U.S.)/Visa Signature Preferred (U.S.)
G^ – Visa Business Card
G1 – Visa Signature Business Card
G3 – Visa Business Enhanced
F^ – Visa Classic
P^ – Visa Gold
N^ – Visa Platinum
I^ – Visa Infinite
I1 – Visa Infinite Privilege (consumer)
G4 – Visa Infinite Privilege (business)
Where ^ is space.
CMS determines the Product ID value as follows:
If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is V1, CMS sets value ‗A^‘.
If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFILIATE for the new Logo is VM, CMS sets value ‗B^‘.
If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is VS, CMS sets value ‗C^‘.
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 8 of 24 Confidential and proprietary to First Data
If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFILIATE for the new Logo is VJ, CMS sets value ‗D^‘.
If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is V3, V4, V5 or VT CMS sets value ‗G^‘.
If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is VL, CMS sets value ‗G1‘.
If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is VN, CMS sets value ‗G3‘.
If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is VR, CMS sets value ‗F^‘. If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is V2, CMS sets value ‗P^‘. If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is VP, CMS sets value ‗N^‘. If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is VO, CMS sets value ‗I^‘.
If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is VI1, CMS sets value ‗I1‘.
If AMED ORIGINAL LOGO > 000 and the QUARTERLY AFFLIATE for the new Logo is VG4, CMS sets value ‗G4‘.
4. Functional Solution
4.1. Summary
A new quarterly affiliate value will be introduced in CMS to support the Visa Signature Debit product. The Visa quarterly reports and Account Level Processing functionality will be modified to support this product.
4.2. Overview
CMS will be modified as follows:
Introduce a new Quarterly Affiliate value VSD corresponding to the Visa product ID ‗C‘ with an Account Funding Source (AFS) of ‗D‘ (debit)
Allow the new quarterly affiliate value VSD to be entered on the ARML01 screen
Update the Visa Quarterly reports to include new affiliate VSD.
Account Level Processing (ALP) will be modified to include Visa Signature debit cards in the Visa Registration File to report card information to Visa.
The ‗Summary Schedule‘ of existing quarterly reports will be modified to include the ‗Visa Signature‘ credit product where this is not currently reported.
4.3. New Visa Quarterly Affiliate
The following new Visa Quarterly Affiliate value will be added as valid for the QTRLY
AFFILIATE field on the ARML01 screen in both versions 8.X and 2.X:
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 9 of 24 Confidential and proprietary to First Data
VSD – Visa Signature Debit
4.4. Visa Quarterly Reporting
4.4.1. Quarterly Reporting for Visa Signature Debit Affiliate
The new quarterly affiliate ‗VSD‘ will be valid for all regions and will therefore be included in all of the following Visa Quarterly reports:
T506 – Visa United States Quarterly Report
T511 – Visa Asia/Pacific (AP) Region Quarterly Report
T512 – Visa Canada Quarterly Report
T513 – Visa Latin America/Caribbean (LAC) Region Quarterly Report
T514 – Visa Europe Region Quarterly Report
T515 – Visa Central Europe/Middle East/Africa (CEMEA) Quarterly Report
The report descriptions and schedules associated with new quarterly affiliate value VSD are listed in the table below:
Report Report Description Visa Product ID
Visa Account Funding Source
Schedule
T506 Visa Signature Debit
C D (debit) Debit
T511 Visa Signature Debit
T512 Visa Signature Debit
T513 Visa Signature Debit
T514 Visa Signature Debit
T515 Visa Signature Debit
Additionally, Schedule C (Operating Certificate) of the T511 – Visa Asia/Pacific (AP) Region Quarterly Report will be modified to include the ‗Visa Signature‘ credit product.
4.4.2. Modifications to T511 Report
The ‗Schedule C (Operating Certificate)‘ and ‗Summary Schedule‘ of the T511 report will be enhanced to report the statistics for the Visa Signature credit product (quarterly affiliate ‗VS‘) in addition to the new ‗VSD‘ affiliate.
4.4.3. Modifications to T514 Report
The ‗Summary Schedule‘ of the T514 report will be enhanced to report the statistics for the Visa Signature credit product (quarterly affiliate ‗VS‘) in addition to the new ‗VSD‘ affiliate.
4.4.4. Modifications to T515 Report
The ‗Summary Schedule‘ of the T515 report will be enhanced to report the statist ics for the Visa Signature credit product (quarterly affiliate ‗VS‘) in addition to the new ‗VSD‘ affiliate.
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 10 of 24 Confidential and proprietary to First Data
4.5. Account Level Processing
The REGISTRATION FLAG on the embosser data record indicates how the Cardholder Maintenance File (CMF) registration record will be populated. Value ‗52‘ of the REGISTRATION FLAG is used for registration to Visa Signature suite of products.
When an account is transferred to a logo with quarterly affiliate value VSD (Visa Signature Debit product), the embosser level REGISTRATION FLAG for all embossers on the account will be set to 52.
When generating the Visa CMF, CMS will set the Action to ADD when the registration flag value is 52. For the quarterly affiliate value of VSD, the Product ID will be set to C^.
Scenario Process
AMED Registration Flag Action Product ID
Graduate an account/card to the new Visa Signature debit product.
Function G (ARXF) has been initiated (the AMBS-
TRANSFER-TYPE = G, AMBS-
DATE-XFR-EFF = next processing date) and the QUARTERLY AFFILIATE = VSD
52 ADD
C^ (where ^ is
space)
5. Business Processes
None
6. Conversion and Implementation Considerations
None
7. Other Areas Affected
None
8. Application Impacts
8.1. AccessPLUS Impacts
8.1.1. AccessPLUS – Common Server
None
8.1.2. AccessPLUS – Customer Care
None
8.1.3. AccessPLUS – Portfolio Design
The new quarterly affiliate value VSD will be included in the valid values when adding or modifying a Logo record.
9. New and Modified Screens
None
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 11 of 24 Confidential and proprietary to First Data
10. New and Modified Reports
The reports that are affected in this modification are:
Report ID Report Title Chg Type
T506 Visa United States Quarterly Report (Summary Schedule) MOD
T511 Visa Asia/Pacific (AP) Region Quarterly Report (Schedule C and Summary Schedule)
MOD
T512 Visa Canada Quarterly Report
(Sample Not Provided)
MOD
T513 Visa Latin America/Caribbean (LAC) Region Quarterly Report (Sample Not Provided)
MOD
T514 Visa Europe Region Quarterly Report
(Summary Schedule)
MOD
T515 Visa Central Europe/Middle East/Africa (CEMEA) Quarterly
Report (Summary Schedule)
MOD
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 12 of 24 Confidential and proprietary to First Data
10.1. T506 – Visa United States Quarterly Report (Summary Schedule) ....+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3..
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AR000000 - T506 QA TEST REGION C4D9A CMS
200 QA TEST ORG Q4/2018 VISA QUARTERLY REPORTS FILE DATE 03/31/2019 PAGE 97
SUMMARY SCHEDULE PROC DATE 09/26/2016 TIME 05.29.27
**---------OCTOBER-------** **--------NOVEMBER-------** **-------DECEMBER--------**
SERVICE FEES AMOUNT AMOUNT AMOUNT
1. GROSS CARDHOLDER SALES VOLUME
A. CREDIT CARD SALES VOLUME
(I) CLASSIC VISA .00 .00 .00
(II) VISA GOLD .00 .00 .00
(III) PLATINUM VISA .00 .00 .00
(IV) SIGNATURE VISA .00 .00 .00
(V) INFINITE .00 .00 .00
(VI) BUSINESS VISA .00 .00 .00
(VII) CORPORATE .00 .00 .00
(VIII) PURCHASING .00 .00 .00
(IX) PLATINUM BUSINESS VISA .00 .00 .00
(X) VISA BUSINESS TIER 2 .00 .00 .00
(XI) VISA BUSINESS TIER 3 .00 .00 .00
(XII) VISA BUSINESS TIER 4 .00 .00 .00
(XIII) TOTAL .00 .00 .00
B. CHECK CARD SALES VOLUME
(I) CLASSIC VISA .00 .00 .00
(II) VISA GOLD .00 .00 .00
(III) BUSINESS VISA .00 .00 .00
(IV) VISA BUSINESS TIER 1 .00 .00 .00
(V) PLATINUM VISA .00 .00 .00
(VI) VISA BUSINESS TIER 3 DEBIT .00 .00 .00
(VII) SIGNATURE VISA .00 .00 .00
(VIII) TOTAL .00 .00 .00
C. TOTAL CREDIT AND CHECK CARD SALE .00 .00 .00
D. TOTAL CARDHOLDER SALES VOLUME
SUBJECT TO SERVICE FEES
E. SERVICE FEES ON CARDHOLDER SALES
Report Definition
The Summary Schedule section of the report will be modified to include the Visa Signature Debit product under section ‗B. Check Card Sales Volume‘.
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 13 of 24 Confidential and proprietary to First Data
10.2. T511 – Visa Asia/Pacific (AP) Region Quarterly Report (Schedule C and Summary Schedule)
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AR000000 - T506 QA TEST REGION C4D9A CMS
200 QA TEST ORG Q4/2018 VISA QUARTERLY REPORTS FILE DATE 03/31/2019 PAGE 97
SCHEDULE C - OPERATING CERTIFICATE PROC DATE 09/26/2016 TIME 22.09.40
STATEMENT OF FEE DUES (OWN CURRENCY) VOLUME (OWN CURRENCY)
1. CARDHOLDER SALES VOLUME SUBJECT TO SERVICE FEES
A. CREDIT CARD, 30 DAY AND DEFERRED PAYMENT CARDHOLDER SALES VOLUME
I. VISA CLASSIC .00
II. VISA GOLD .00
III. VISA BUSINESS .00
IV. VISA CORPORATE .00
V. VISA PURCHASING .00
VI. VISA PLATINUM .00
VII. VISA INFINITE .00
VIII VISA BUSINESS PLATINUM .00
IX. VISA SIGNATURE BUSINESS .00
X. VISA SIGNATURE .00
B. DEPOSIT ACCESS OR DEBIT CARDHOLDER SALES VOLUME
I. VISA CLASSIC .00
II. VISA GOLD .00
III. VISA ELECTRON .00
IV. VISA BUSINESS .00
V. VISA PLATINUM .00
VI. VISA SIGNATURE BUSINESS DEBIT .00
VII. VISA SIGNATURE .00
C. SUBTOTAL .00
D. CREDIT CARD, 30 DAY AND DEFERRED PAYMENT DOMESTIC CASH DISBURSEMENT VOLUME
I. VISA CLASSIC .00
II. VISA GOLD .00
III. VISA BUSINESS .00
IV. VISA CORPORATE .00
V. VISA PURCHASING .00
VI. VISA PLATINUM .00
VII. VISA INFINITE .00
VIII VISA BUSINESS PLATINUM .00
IX. VISA SIGNATURE BUSINESS .00
X. VISA SIGNATURE .00
E. DEPOSIT ACCESS OR DEBIT DOMESTIC CASH DISBURSEMENT VOLUME
I. VISA CLASSIC .00
II. VISA GOLD .00
III. VISA ELECTRON .00
IV. VISA BUSINESS .00
V. VISA PLATINUM .00
VI. VISA SIGNATURE BUSINESS DEBIT .00
VII. VISA SIGNATURE .00
F. SUBTOTAL .00
G. CARDHOLDER SALES VOLUME SUBJECT TO FEE (USING THE TOTAL VOLUME, VISA MEMBER .00
CAN APPLY THE VISA RATE TO CALCULATE THE FEE)
Report Definition
The Schedule C section of the report will be modified to include the Visa Signature (credit) product under sections ‗A. CREDIT CARD, 30 DAY AND DEFERRED PAYMENT CARDHOLDER SALES VOLUME‘ and ‗D. CREDIT CARD, 30 DAY AND DEFERRED PAYMENT DOMESTIC CASH DISBURSEMENT VOLUME‘. Similarly, the Visa Signature (debit) product will be included under sections ‗B. DEPOSIT ACCESS OR DEBIT CARDHOLDER SALES VOLUME‘ and ‗E. DEPOSIT ACCESS OR DEBIT DOMESTIC CASH DISBURSEMENT VOLUME‘.
Field Descriptions
1. CARDHOLDER SALES VOLUME SUBJECT TO SERVICE FEES
A. CREDIT CARD, 30 DAY AND DEFERRED PAYMENT CARDHOLDER SALES VOLUME
IX VISA SIGNATURE Total sales volume subject to service fees this quarter for
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 14 of 24 Confidential and proprietary to First Data
BUSINESS Visa Signature Business cards in the 30-day and deferred cardholder category.
X VISA SIGNATURE Total sales volume subject to service fees this quarter for Visa Signature cards in the 30-day and deferred cardholder category.
B. DEPOSIT ACCESS OR DEBIT CARDHOLDER SALES VOLUME
VI VISA SIGNATURE BUSINESS DEBIT
Total sales volume subject to service fees this quarter for
Visa Signature Business cards in the deposit access or debit cardholder category.
VII VISA SIGNATURE Total sales volume subject to service fees this quarter for
Visa Signature cards in the deposit access or debit cardholder category.
C. SUBTOTAL Grand total sales volume this quarter for Visa Classic,
Gold, Business, Corporate, Purchasing, Platinum, Infinite, Business Platinum, Signature Business and Signature cards in the 30-day and deferred cardholder category and Visa Classic, Gold, Electron, Business, Platinum, Signature Business and Signature cards in the deposit access or debit cardholder category.
D. CREDIT CARD, 30 DAY AND DEFERRED PAYMENT DOMESTIC CASH DISBURSEMENT
VOLUME
IX VISA SIGNATURE BUSINESS
Total sales volume this quarter for Visa Signature Business cards in the 30-day, deferred payment, and domestic cash disbursement category.
X VISA SIGNATURE Total sales volume this quarter for Visa Signature cards in the 30-day, deferred payment, and domestic cash disbursement category.
E. DEPOSIT ACCESS OR DEBIT DOMESTIC CASH DISBURSEMENT VOLUME
VI VISA SIGNATURE
BUSINESS DEBIT Total sales volume this quarter for Visa Signature
Business cards in the deposit access or debit domestic cash disbursement category.
VII VISA SIGNATURE Total sales volume this quarter for Visa Signature cards
in the deposit access or debit domestic cash disbursement category.
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 15 of 24 Confidential and proprietary to First Data
....+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3..
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AR000000 - T511 QA TEST REGION C4D9A CMS
200 QA TEST ORG Q4/2018 VISA QUARTERLY REPORTS FILE DATE 03/31/2019 PAGE 97
PROC DATE 09/26/2016 TIME 22.09.40
SUMMARY SCHEDULE
**------OCTOBER-------** **------NOVEMBER------** **------DECEMBER------**
CARD SALES VOLUME FOR THE QUARTER IN OWN CURRENCY AMOUNT AMOUNT AMOUNT
1. GROSS CARDHOLDER SALES VOLUME
A. CREDIT CARD SALES VOLUME
I VISA CLASSIC .00 .00 .00
II VISA GOLD .00 .00 .00
III VISA BUSINESS .00 .00 .00
IV VISA CORPORATE .00 .00 .00
V VISA PURCHASING .00 .00 .00
VI VISA PLATINUM .00 .00 .00
VII VISA INFINITE .00 .00 .00
VIII VISA BUSINESS PLATINUM .00 .00 .00
IX VISA SIGNATURE BUSINESS .00 .00 .00
X VISA SIGNATURE .00 .00 .00
XI TOTAL .00 .00 .00
B. DEPOSIT ACCESS, DEBIT CARDHOLDER, OR INTERLINK SALES VOLUME
I VISA CLASSIC .00 .00 .00
II VISA GOLD .00 .00 .00
III VISA ELECTRON .00 .00 .00
IV VISA BUSINESS .00 .00 .00
V VISA INTERLINK .00 .00 .00
VI VISA PLATINUM .00 .00 .00
VII VISA SIGNATURE BUSINESS DEBIT .00 .00 .00
VIII VISA SIGNATURE .00 .00 .00
IX TOTAL .00 .00 .00
C. TOTAL CARDHOLDER SALES VOLUME .00 .00 .00
Report Definition
The Summary Schedule section of the report will be modified to include the Visa Signature (credit) product under section ‗A. CREDIT CARD SALES VOLUME‘ and the Visa Signature (debit) product under section ‗B. DEPOSIT ACCESS, DEBIT CARDHOLDER, OR INTERLINK SALES VOLUME‘.
Field Descriptions
1. GROSS CARDHOLDER SALES VOLUME
A. CREDIT CARD SALES VOLUME
IX VISA SIGNATURE BUSINESS
Amount of sales volume for Visa Signature Business cards for each month in the quarter (corresponds to line 2C on schedule A).
X VISA SIGNATURE Amount of sales volume for Visa Signature cards for each month in the quarter (corresponds to line 2C on schedule A).
XI TOTAL Total amount of sales volume for Visa Classic, Gold, Business, Corporate, Purchasing, Platinum, Infinite, Business Platinum, Signature Business and Signature
cards for each month in the quarter.
B. DEPOSIT ACCESS, DEBIT CARDHOLDER, OR INTERLINK SALES VOLUME
VII VISA SIGNATURE BUSINESS DEBIT
Amount of sales volume for Visa Signature Business cards for each month in the quarter (corresponds to line 3 on schedule B).
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 16 of 24 Confidential and proprietary to First Data
VIII VISA SIGNATURE Amount of sales volume for Visa Signature cards for each month in the quarter (corresponds to line 3 on schedule
B).
IX TOTAL Total amount of sales volume for Visa Classic, Gold, Electron, Business, Interlink, Platinum, Signature
Business and Signature cards for each month in the quarter.
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 17 of 24 Confidential and proprietary to First Data
10.3. T514 – Visa Europe Region Quarterly Report (Summary Schedule) ....+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3..
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AR000000 - T514 QA TEST REGION C4D9A CMS
010 EUROPE Q4/2018 VISA QUARTERLY REPORTS FILE DATE 03/31/2019 PAGE 150
PROC DATE 09/29/2016 TIME 04.25.44
SUMMARY SCHEDULE
1. CARD SERVICE FEE IN U.S. DOLLARS
A. CONSUMER CARDS
I. CREDIT CLASSIC 88
II. CREDIT GOLD/PREMIER 0
III. DEBIT CLASSIC 0
IV. DEBIT GOLD/PREMIER 0
V. DEBIT V PAY 0
VI. PREPAID CLASSIC 0
VII. INFINITE 0
VIII. CREDIT PLATINUM 0
IX. DEBIT PLATINUM 5
X. VISA SELECT 0
XI. CREDIT SIGNATURE 3
XII. DEBIT SIGNATURE 2
XIII. TOTAL CONSUMER CARDS 98
XIV. CONSUMER CARD FEES 9.80
B. ELECTRON AND VISA ELECTRON CARDS
I. CREDIT ELECTRON 0
II. DEBIT ELECTRON 0
III. TOTAL ELECTRON CARDS 0
IV. ELECTRON CARD FEES .00
C. COMMERCIAL CARDS
I. CREDIT BUSINESS 0
II. CREDIT VISA CORPORATE 0
III. CREDIT VISA PURCHASING 0
IV. DEBIT BUSINESS 0
V. DEBIT VISA CORPORATE 0
VI. DEBIT VISA PURCHASING 0
VII. PREPAID BUSINESS 0
VIII. TOTAL COMMERCIAL CARDS 0
IX. COMMERCIAL CARD FEES .00
D. PLUS CARDS
I. PROPRIETARY PLUS CARDS 0
Report Definition
Two new sub-headings will be introduced under the reporting head ―1. CARD SERVICE FEE (or alternately “1. CARD SERVICE FEE IN U.S. DOLLARS” if the organization uses currency code 840 – U.S. Dollar) A. CONSUMER CARDS‖ in the Summary Schedule of the T514 report to report the total number of Visa Signature credit and Visa Signature debit cards respectively.
Field Descriptions
XI. CREDIT SIGNATURE
Number of Visa Signature Credit cards reported in this quarter
XII. DEBIT SIGNATURE
Number of Visa Signature Debit cards reported in this quarter
XIII. TOTAL
CONSUMER CARDS Total number of consumer credit cards and debit cards
reported in this quarter
XIV. CONSUMER CARD FEES
Amount of service fees on consumer credit cards and
debit cards reported in this quarter. Note – This field will only be displayed for organizations that use currency code 840 – U.S. Dollar
....+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3..
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 18 of 24 Confidential and proprietary to First Data
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AR000000 - T514 QA TEST REGION C4D9A CMS
010 EUROPE Q4/2018 VISA QUARTERLY REPORTS FILE DATE 03/31/2019 PAGE 151
PROC DATE 09/29/2016 TIME 04.25.44
SUMMARY SCHEDULE
2. CARDHOLDER EXPENDITURE VOLUME FEES U.S. DOLLAR
A. DOMESTIC CONSUMER CARDHOLDER EXPENDITURE
I. CREDIT CLASSIC .00
II. CREDIT GOLD/PREMIER .00
III. DEBIT CLASSIC .00
IV. DEBIT GOLD/PREMIER .00
V. DEBIT V PAY .00
VI. PREPAID CLASSIC .00
VII. INFINITE .00
VIII. CREDIT PLATINUM .00
IX. DEBIT PLATINUM .00
X. VISA SELECT .00
XI. CREDIT SIGNATURE .00
XII. DEBIT SIGNATURE .00
XIII. TOTAL DOMESTIC CARDHOLDER EXPENDITURE .00
XIV. DOMESTIC CONSUMER CARD FEES .00
B. INTERNATIONAL CONSUMER CARDHOLDER EXPENDITURE
I. CREDIT CLASSIC .00
II. CREDIT GOLD/PREMIER .00
III. DEBIT CLASSIC .00
IV. DEBIT GOLD/PREMIER .00
V. DEBIT V PAY .00
VI. PREPAID CLASSIC .00
VII. INFINITE .00
VIII. CREDIT PLATINUM .00
IX. DEBIT PLATINUM .00
X. VISA SELECT .00
XI. CREDIT SIGNATURE .00
XII. DEBIT SIGNATURE .00
XIII. TOTAL INTERNATIONAL CARDHOLDER EXPENDITURE .00
XIV. INTERNATIONAL CONSUMER CARD FEES .00
C. DOMESTIC COMMERCIAL CARDHOLDER EXPENDITURE
I. CREDIT BUSINESS .00
II. CREDIT VISA CORPORATE .00
III. CREDIT VISA PURCHASING .00
IV. DEBIT BUSINESS .00
V. DEBIT VISA CORPORATE .00
VI. DEBIT VISA PURCHASING .00
VII. PREPAID BUSINESS .00
VIII. TOTAL DOMESTIC CARDHOLDER EXPENDITURE .00
IX. DOMESTIC COMMERCIAL CARD FEES .00
Report Definition
Two new sub-headings will be introduced under the reporting heads ―2. CARDHOLDER EXPENDITURE VOLUME FEES (or alternately “2. CARDHOLDER EXPENDITURE VOLUME FEES U.S. DOLLAR” if the organization uses currency code 840 – U.S. Dollar) subsections ―A. DOMESTIC CONSUMER CARDHOLDER EXPENDITURE‖ and ―B. INTERNATIONAL CONSUMER CARDHOLDER EXPENDITURE‖ in the Summary Schedule of the T514 report to report the total number of Visa Signature credit and Visa Signature debit cards respectively.
Field Descriptions
A. DOMESTIC CONSUMER CARDHOLDER EXPENDITURE
XI. CREDIT SIGNATURE
Amount of expenditures by domestic cardholders using Visa Signature credit cards in this quarter.
XII. DEBIT SIGNATURE
Amount of expenditures by domestic cardholders using Visa Signature debit cards in this quarter.
XIII. TOTAL DOMESTIC CARDHOLDER EXPENDITURE
Total amount of expenditures by domestic cardholders using Visa credit cards and debit cards in this quarter
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 19 of 24 Confidential and proprietary to First Data
XIV. DOMESTIC CONSUMER CARD
FEES
Amount of service fees for this quarter based on expenditures by domestic cardholders.
Note – This field will only be displayed for organizations that use currency code 840 – U.S. Dollar
B. INTERNATIONAL CONSUMER CARDHOLDER EXPENDITURE
XI. CREDIT SIGNATURE
Amount of expenditures by international cardholders using Visa Signature credit cards in this quarter.
XII. DEBIT SIGNATURE
Amount of expenditures by international cardholders using Visa Signature debit cards in this quarter.
XIII. TOTAL INTERNATIONAL CARDHOLDER EXPENDITURE
Total amount of expenditures by international cardholders using Visa credit cards and debit cards in this quarter
XIV. INTERNATIONAL CONSUMER CARD
FEES
Amount of service fees for this quarter based on
expenditures by international cardholders. Note – This field will only be displayed for organizations that use currency code 840 – U.S. Dollar
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 20 of 24 Confidential and proprietary to First Data
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AR000000 - T514 QA TEST REGION C4D9A CMS
010 EUROPE Q4/2018 VISA QUARTERLY REPORTS FILE DATE 03/31/2019 PAGE 152
PROC DATE 09/29/2016 TIME 04.25.44
SUMMARY SCHEDULE
D. INTERNATIONAL COMMERCIAL CARDHOLDER EXPENDITURE
I. CREDIT BUSINESS .00
II. CREDIT VISA CORPORATE .00
III. CREDIT VISA PURCHASING .00
IV. DEBIT BUSINESS .00
V. DEBIT VISA CORPORATE .00
VI. DEBIT VISA PURCHASING .00
VII. PREPAID BUSINESS .00
VIII. TOTAL INTERNATIONAL CARDHOLDER EXPENDITURE .00
IX. INTERNATIONAL COMMERCIAL CARD FEES .00
E. VISA EUROPE CONSUMER CARDHOLDER EXPENDITURE
I. CREDIT CLASSIC .00
II. CREDIT GOLD/PREMIER .00
III. DEBIT CLASSIC .00
IV. DEBIT GOLD/PREMIER .00
V. DEBIT V PAY .00
VI. PREPAID CLASSIC .00
VII. INFINITE .00
VIII. CREDIT PLATINUM .00
IX. DEBIT PLATINUM .00
X. VISA SELECT .00
XI. CREDIT SIGNATURE .00
XII. DEBIT SIGNATURE .00
XIII. TOTAL VISA EUROPE CARDHOLDER EXPENDITURE .00
XIV. VISA EUROPE CONSUMER CARD FEES .00
F. VISA EUROPE COMMERCIAL CARDHOLDER EXPENDITURE
I. CREDIT BUSINESS .00
II. CREDIT VISA CORPORATE .00
III. CREDIT VISA PURCHASING .00
IV. DEBIT BUSINESS .00
V. DEBIT VISA CORPORATE .00
VI. DEBIT VISA PURCHASING .00
VII. PREPAID BUSINESS .00
VIII. TOTAL VISA EUROPE CARDHOLDER EXPENDITURE .00
IX. VISA EUROPE COMMERCIAL CARD FEES .00
G. TOTAL CARDHOLDER EXPENDITURES .00
3. TOTAL ISSUING SERVICE FEES .00
Report Definition
Two new sub-headings will be introduced under the reporting heads ―2. CARDHOLDER EXPENDITURE VOLUME FEES (or alternately “2. CARDHOLDER EXPENDITURE VOLUME FEES U.S. DOLLAR” if the organization uses currency code 840 – U.S. Dollar) subsection ―E. VISA EUROPE CONSUMER CARDHOLDER EXPENDITURE‖ in the Summary Schedule of the T514 report to report the total number of Visa Signature credit and Visa Signature debit cards respectively. Note – Subsections ―VISA EUROPE CONSUMER CARDHOLDER EXPENDITURE‖ and ―VISA EUROPE COMMERCIAL CARDHOLDER EXPENDITURE‖ are applicable to 8.X only.
Field Descriptions
E. VISA EUROPE CONSUMER CARDHOLDER EXPENDITURE
XI. CREDIT SIGNATURE
Amount of expenditures by Visa Europe cardholders using Visa Signature credit cards in this quarter.
XII. DEBIT SIGNATURE
Amount of expenditures by Visa Europe cardholders using Visa Signature debit cards in this quarter.
XIII. TOTAL VISA EUROPE CARDHOLDER EXPENDITURE
Total amount of expenditures by Visa Europe cardholders using Visa credit cards and debit cards in this quarter
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 21 of 24 Confidential and proprietary to First Data
XIV. VISA EUROPE CONSUMER CARD
FEES
Amount of service fees for this quarter based on expenditures by Visa Europe cardholders.
Note – This field will only be displayed for organizations that use currency code 840 – U.S. Dollar
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 22 of 24 Confidential and proprietary to First Data
10.4. T515 – Visa Central Europe/Middle East/Africa Region Quarterly Report (Summary Schedule)
....+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3..
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AR000000 - T515 QA TEST REGION C4D9A CMS
600 CEMEA Q4/2018 - VISA CEMEA QUARTERLY REPORTS FILE DATE 03/31/2019 PAGE 81
SUMMARY SCHEDULE PROC DATE 09/30/2016 TIME 03.49.01
BRAND FEES
NUMBER OF CARDHOLDERS
CREDIT CARD DEBIT CARD
ELECTRON 99999999,999,999,999 99999999,999,999,999
VISA BUSINESSES 99999999,999,999,999 99999999,999,999,999
VISA CLASSIC 99999999,999,999,999 99999999,999,999,999
VISA CORPORATE 99999999,999,999,999 99999999,999,999,999
VISA GOLD 99999999,999,999,999 99999999,999,999,999
VISA SIGNATURE 99999999,999,999,999 99999999,999,999,999
VISA PLATINUM 99999999,999,999,999 99999999,999,999,999
VISA PURCHASING 99999999,999,999,999 99999999,999,999,999
TOTAL NUMBER OF ALL CONSUMER, BUSINESS, CORPORATE AND PURCHASING CARDS 99999999,999,999,999
TOTAL CARDHOLDER SALES VOLUME SUBJECT TO SERVICE FEES
BUSINESS (FROM CREDIT SCHEDULE) 999999999,999,999.99 999999999,999,999.99
CLASSIC 999999999,999,999.99 999999999,999,999.99
ELECTRON 999999999,999,999.99 999999999,999,999.99
GOLD/PREMIER 999999999,999,999.99 999999999,999,999.99
SIGNATURE 999999999,999,999.99 999999999,999,999.99
PLATINUM 999999999,999,999.99 999999999,999,999.99
PURCHASING 999999999,999,999.99 999999999,999,999.99
CORPORATE 999999999,999,999.99 999999999,999,999.99
TOTAL CARDHOLDER SALES VOLUME-U.S. DOLLARS VOLUME FEE RATE FEES PAYABLE
(LESS ON US CASH AND ON US ATM) 999999999,999,999.99 0.0003 999999999,999,999.99
TOTAL BRAND FEE PAYABLE (MINIMUM APPLIES) 999999999,999,999.99
GOLD/PREMIER CARD PROGRAM FEES
INTERNATIONAL USAGE CARDS 99999999,999,999,999 0.4000 999999999,999,999.99
RESTRICTED OR DOMESTIC 99999999,999,999,999 0.2000 999999999,999,999.99
BUSINESS CARD PROGRAM FEES
TOTAL BUSINESS CARDS 99999999,999,999,999 0.2500 999999999,999,999.99
PLUS PROGRAM FEES
NUMBER VISA/ELECTRON CARDS WITH PLUS MARK 99999999,999,999,999 0.0000 999999999,999,999.99
NUMBER PROPRIETARY CARDS WITH PLUS MARK 99999999,999,999,999 0.0100 999999999,999,999.99
VISA OPTIONAL SERVICE FEES
GOLD/PREMIER (THAT HAVE PURCHASED 99999999,999,999,999 0.2500 999999999,999,999.99
ADDITIONAL BUSINESS CARD SERVICES)
TOTAL QUARTERLY SERVICE FEE DUE FOR THE QUARTER 999999999,999,999.99
Report Definition
The Summary Schedule of the T515 report will be modified to report the total number of cardholders and the sales volume of Visa Signature credit and Visa Signature debit cards respectively.
Field Descriptions
1. NUMBER OF
CARDHOLDERS
Total number of credit card and debit card cardholders for the following product types: Electron Visa Businesses
Visa Classic Visa Corporate Visa Gold Visa Signature Visa Platinum Visa Purchasing
2. TOTAL NUMBER OF ALL CONSUMER, BUSINESS, CORPORATE AND
PURCHASING CARDS
The sum of all credit and debit card cardholders for the quarter
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 23 of 24 Confidential and proprietary to First Data
3. TOTAL CARDHOLDER SALES VOLUME SUBJECT
TO SERVICE FEES
Total sales dollar amounts in the following categories for credit and debit cards that are subject to service fees
during the quarter: Business Classic Electron Gold/Premier Signature Platinum Purchasing Corporate
CMS Support for Visa Signature Debit Product
Visa
Last Update: November 11, 2016 Page 24 of 24 Confidential and proprietary to First Data
11. New Services
None
12. New Versions of Existing Services and Modified Services
None
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