1740-783 Fee collection (clearing system-generated) parameters

Here are the parameters for the fee collection CSV file.

Parameters with description

Row title	Description
fileDate	The file reference date, parsed from the file ID.
fileId	File ID that uniquely identifies a logical data file to be exchanged between a customer or processor and the clearing system (PDS 0105). The file ID consists of four subfields: File type, located at positions 1–3; File reference date, located at positions 4–9; Processor ID, located at positions 10–20; File sequence number, located at positions 21–25.
functionCode	The function code indicates a message’s specific purpose (DE 24): 783 – fee collection (clearing system generated).
reasonCode	Message reason code (DE 25): 7621 – ATM balance inquiry fee; 7629 – non-financial ATM service fee (declined transactions).
transactionOriginator	Transaction originator institution ID code (DE 94).
originatorReferenceNumber	The fee collection control number assigned by the originator of the fee collection message (PDS 0137).
processingCode	Transaction code (DE 3): 29 – fee collection (debit to transaction originator); 19 – fee collection (credit to transaction originator).
transactionAmount	The fee collection transaction amount in the transaction currency, excluding any transaction fees (DE 4).
transactionCurrencyCode	Transaction currency code (DE 49).
reconciliationAmount	The transaction amount value, converted to the reconciliation currency (DE 5).
reconciliationCurrencyCode	Reconciliation currency code (DE 50).
additionalData	Additional data contains one or more PDSs that may be required in a message to provide clearing system-related, program-related, or service-specific information when no specific ISO data element is available (DE 48).
reversalIndicator	Message reversal indicator identifies a message as a reversal of a previous message (PDS 0025).