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Technical Specifications: Delimited File Reports

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Technical Specifications
Delimited File Reports
Version 2.0
January 8, 2013

Published: November 27, 2012

TECHNICAL
SPECIFICATIONS
Delimited File Reports
Version 2.0

 Chase Paymentech Solutions, LLC 2013 - All rights reserved

This document contains confidential and proprietary information of Chase Paymentech Solutions, LLC
No disclosure or duplication of any portion of these materials may be made without the express written consent of Chase Paymentech. These materials must be used solely for the operation of Chase
Paymentech programs and for no other use.

4 Northeastern Boulevard
Salem, New Hampshire 03079-1952
603/896-6000

Revision Summary
Version 2.0
Revision dated
1/08/13

This latest revision of the Delimited File Reporting Technical Specification incorporates the following updates and addenda:

Page No(s)

Section/
Impacted
Report

Action

19

Deposit
Activity
Summary
(FIN0010)

Added

Version 1.9.11
Revision dated
10/10//12
Page No(s)

136

152

76,87
195-198

Back Up Withholding (BUW) to the Category field

This latest revision of the Delimited File Reporting Technical Specification incorporates the following updates and addenda:

Section/
Impacted
Report

Action

Chargeback
Activity
(PDE0017)
Chargebacks
Received
(PDE0020)

Added

Ticket Number field

Added

Ticket Number field

Version 1.9.10
Revision dated
07/10/2012
Page No(s)

Description

Description

This latest revision of the Delimited File Reporting Technical Specification incorporates the following updates and addenda:

Section/
Impacted
Report

Action

Deposit Detail Renamed
(ACT0010)
Merchant FX Added
Rate File
(INF0042)

Description

Debit Asset Class field to Durbin Regulated
Informational Report Merchant FX Rate File

(INF0042)

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