0604-H93760 FS CMS Support for Visa Signature Debit Product

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.


Visa


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


Visa


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.


Visa


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


Visa


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


Visa



product. QUARTERLY AFFILIATE = VS

Graduate an account/card to the Visa Infinite product.


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


XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = V1

55

Graduate an account/card to the

Visa Business product.


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.


XFR-EFF = next processing date) and the QUARTERLY AFFILIATE = VL

57


Visa Business Enhanced product.


XFR-EFF = next processing date) and the QUARTERLY AFFILIATE = VN

58

Graduate an account/card to the Visa Classic product (Product ID = F)


XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = VR

59


Visa Infinite product (Product ID = I)


XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = VO

60

Graduate an account/card to the Visa Gold product (Product ID = P)


XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = V2

61


Visa Platinum product (Product ID = N)


XFR-EFF = next processing date), and the QUARTERLY AFFILIATE = VP

62


Visa



Graduate an account/card to the Visa Infinite Privilege Consumer product (Product ID

= I1)


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^‘.


Visa


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:


Visa


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






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.


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.


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.


Visa


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


Visa


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


Visa


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‘.


Visa


10.2. T511 – Visa Asia/Pacific (AP) Region Quarterly Report (Schedule C and Summary Schedule)

....+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3..

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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


Visa


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.


Visa


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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



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



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).


Visa


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.


Visa


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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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

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Visa


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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





V. DEBIT V PAY .00


VII. INFINITE .00



X. VISA SELECT .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


Amount of expenditures by domestic cardholders using Visa Signature credit cards in this quarter.


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


Visa


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


Amount of expenditures by international cardholders using Visa Signature credit cards in this quarter.


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


Visa


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PROC DATE 09/29/2016 TIME 04.25.44

SUMMARY SCHEDULE

D. INTERNATIONAL COMMERCIAL CARDHOLDER EXPENDITURE








VIII. TOTAL INTERNATIONAL CARDHOLDER EXPENDITURE .00

IX. INTERNATIONAL COMMERCIAL CARD FEES .00

E. VISA EUROPE CONSUMER CARDHOLDER EXPENDITURE





V. DEBIT V PAY .00


VII. INFINITE .00



X. VISA SELECT .00



XIII. TOTAL VISA EUROPE CARDHOLDER EXPENDITURE .00

XIV. VISA EUROPE CONSUMER CARD FEES .00

F. VISA EUROPE COMMERCIAL CARDHOLDER EXPENDITURE








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


Amount of expenditures by Visa Europe cardholders using Visa Signature credit cards in this quarter.


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


Visa


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


Visa


10.4. T515 – Visa Central Europe/Middle East/Africa Region Quarterly Report (Summary Schedule)

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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


Visa


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


Visa


11. New Services

None

12. New Versions of Existing Services and Modified Services

None

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0604-H93760 FS CMS Support for Visa Signature Debit Product

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