Vantiv Chargeback Transaction UML

Represents chargeback transaction as it is defined in Vantiv's chargeback specification.

Acquirer reference number assigned by the acquirer at the time of the
original transaction.

The terminal ID code of the acquirer.

The reason code received from the card issuer.

Reason codes are prefixed with:

• MasterCard = "M" (M9999)
• Visa = "V" (V99 )
• Discover = "D"
• AmEx = "A"

Type of Adjustment Item:

• DRFT = Credit Card Draft Retrieval
• PNOT = Chargeback/Pre-Compliance Prenotification
• CHBK = Chargeback Action Item
• FEE = Fee record

Type of Adjustment Item:

• DRFT = Credit Card Draft Retrieval
• PNOT = Chargeback/Pre-Compliance Prenotification
• CHBK = Chargeback Action Item
• FEE = Fee record

Type of Adjustment Item:

• DRFT = Credit Card Draft Retrieval
• PNOT = Chargeback/Pre-Compliance Prenotification
• CHBK = Chargeback Action Item
• FEE = Fee record

Type of Adjustment Item:

• DRFT = Credit Card Draft Retrieval
• PNOT = Chargeback/Pre-Compliance Prenotification
• CHBK = Chargeback Action Item
• FEE = Fee record

Type of the applied adjustment.

This field contains code indicating the source of the authorization code. The received code must be stored and resubmitted in the data capture settlement record.

Reference to the entity that represents realtime transaction.

Chargeback action code (See Chargeback action code listing in the specification of the processor).

Date chargeback action taken (YYMMDD).
If this is a FEE record type this will be the date the fee was sent or received.

Chargeback reference number received from network.
On draft retrievals, this is the issuer's control number. For American Express and Discover records this will contain the case number.

Chargeback presentation number (1st, 2nd, 3rd) as specified by issuer.

Free form text sent from merchant to MPS.

Free form text sent from MPS to merchant.

Comments sent from issuer.

Reason Code MC 6343 and Visa 27 are IRS Audits of Healthcare Eligible Expenses for transactions processed through an Inventory Information Approval System (IIAS).
Please respond to this request by faxing the applicable substantiating information, which must include the items that were purchased, to the fax number provided in this field.

Comments sent back to issuer by merchant's financial institution.

Department number for original transaction.

Field for any merchant discretionary information.

Field for any merchant discretionary information.

Field for any merchant discretionary information.

The amount of the dispute in dollars and cents as settled by FTPS $100.99 would look like this '0000010099'.

Note: This could be a partial amount instead of the total original transaction amount.

The amount of the dispute in dollars and cents as settled by FTPS $100.99 would look like this '0000010099'.

Note: This could be a partial amount instead of the total original transaction amount.

The amount of the dispute in dollars and cents as settled by FTPS $100.99 would look like this '0000010099'.

Note: This could be a partial amount instead of the total original transaction amount.

The amount of the dispute in dollars and cents as settled by FTPS $100.99 would look like this '0000010099'.

Note: This could be a partial amount instead of the total original transaction amount.

The amount of the dispute. The value is represented in both dollars and cents.

Document Indicator Codes:

• O = Original draft requested
• C = Copy of draft requested
• N = No draft requested

Draft Action Codes:

• E = Electronic Signature Capture
• F = Facsimile draft
• S = Draft sent by merchant
• X = Draft Received by Financial Institution
• P = Transmission Pending
• N = Draft not in - still looking for draft
• M = Draft missing
• O = Draft previously provided by merchant and on file at MPS

Date draft retrieval action taken (YYMMDD).

Mail/Phone/Electronic Commerce Indicator.

Indicates if transaction was magnetic stripe read or manually keyed.

Possible values:

• 00 = Terminal Not Used
• 01 = Manually Keyed
• 02 = Magnetic Stripe Read
• 03 = Bar Code Read
• 04 = OCR Read
• 06 = Track 1 Read
• 90 = Magnetic Stripe Read - PS2000 Code
• Blanks = Entry Mode Not Known

Amount of the fee.

Note: When adjustment type is ‘FEE ‘ this field has no decimal places (example: ‘150’).

Identifier of the object used for references; auto-incremented integer value.

Currency code for issuer.
If not equal to 840, the original transaction was an international transaction.

Code of Merchant Account to which instance of this object is attributed to.
Depending on the context, Merchant Account Code field may contain either Merchant Code or Merchant Account Code.
The field is primarily used for data partitioning and data management, to make it easy to determine the ownership of a record within the database.

Merchant Category Code/SIC code.

Merchant chain number from original transaction.

Specific identifier of the merchant assigned by a processor.

Specific identifier of the merchant assigned by a processor.

Merchant division number from original transaction.

Specific identifier of the merchant assigned by a processor.

Specific identifier of the merchant assigned by a processor.

Draft Locater Number.
Number used by merchant to locate draft.

Name of the merchant.

Merchant number associated with chargeback transaction.

Draft Retrieval/Chargeback Record Segment.

Draft Retrieval/Chargeback Record Segment.

Number of store for original transaction.

Specific identifier of the merchant assigned by a processor.

Specific identifier of the merchant assigned by a processor.

ID of the network, which authorized the original transaction.

Credit card networks:

• VISA - Visa
• M/C - MasterCard
• AMEX - American Express
• DISC - Discover

Specific identifier of the network.

Specific identifier of the network.

Specific identifier of the network.

Specific identifier of the network.

Identifier of the processor's network.

The date of original transaction (YYMMDD).

The time of the original transaction (HHMMSS).

Zeroes if not known. SS will be Zero filled.

Previous draft retrieval action code.

Card number (PAN).

If the merchant chooses to have the account numbers truncated - the first 6, and last 4 digits will be visible. The anything in-between will be X'd out.

Example:

• 123456XXXXXX1234 - for a 16 digit number
• 123456XXXXX1234 - for a 15 digit number
• 123456XXXX1234 - for a 14 digit number

Specific identifier of the account assigned by a processor.

Specific identifier of the account assigned by a processor.

Content of the record.

For any single customer transaction that is questioned, this number relates all disputes and subsequent records.

Format for the record number is YDDDSSSSSSOO, where:

• YDDD =Date item was first received from network
• SSSSSS = Sequence number in CHARTS
• OO = Occurrence record number

For any single customer transaction that is questioned, this number relates all disputes and subsequent records.

Format for the record number is YDDDSSSSSSOO, where:

• YDDD =Date item was first received from network
• SSSSSS = Sequence number in CHARTS
• OO = Occurrence record number

For any single customer transaction that is questioned, this number relates all disputes and subsequent records.

Format for the record number is YDDDSSSSSSOO, where:

• YDDD =Date item was first received from network
• SSSSSS = Sequence number in CHARTS
• OO = Occurrence record number

For any single customer transaction that is questioned, this number relates all disputes and subsequent records.

Format for the record number is YDDDSSSSSSOO, where:

• YDDD =Date item was first received from network
• SSSSSS = Sequence number in CHARTS
• OO = Occurrence record number

Number of the record that relates all disputes and subsequent records.

Number of register for original transaction.

Date item was received from network (YYMMDD).

Date item was received from network (YYMMDD).

Date item was received from network (YYMMDD).

Date item was received from network (YYMMDD).

Date when the item was received from the network.

Identification number of sales person for original transaction.

Total number of segments for the draft retrieval/chargeback record.

Indicates why the activity record was created:

• 100 = New Item
• 101 = Delete
• 102 = Update

Type of the initial transaction:

• 40 = Credit card draft retrieval
• 41 = Credit card chargeback of purchase (On a FEE record ‘41’ is a debit to the merchant.)
• 42 = Credit card chargeback of refund, or this is network reversal of a chargeback (On a FEE record a ‘42’ is a credit to the merchant.)

Type of the initial transaction:

• 40 = Credit card draft retrieval
• 41 = Credit card chargeback of purchase (On a FEE record ‘41’ is a debit to the merchant.)
• 42 = Credit card chargeback of refund, or this is network reversal of a chargeback (On a FEE record a ‘42’ is a credit to the merchant.)

Type of the initial transaction:

• 40 = Credit card draft retrieval
• 41 = Credit card chargeback of purchase (On a FEE record ‘41’ is a debit to the merchant.)
• 42 = Credit card chargeback of refund, or this is network reversal of a chargeback (On a FEE record a ‘42’ is a credit to the merchant.)

Type of initial transaction:

• 40 = Credit card draft retrieval
• 41 = Credit card chargeback of purchase (On a FEE record ‘41’ is a debit to the merchant.)
• 42 = Credit card chargeback of refund, or this is network reversal of a chargeback (On a FEE record a ‘42’ is a credit to the merchant.)

Type of the credit card transaction.

User defined data field #1.

User defined data field #2.

User defined data field #3.

User defined data field #4.