Reconciliation samples - Mastercard

Sample FAST reconciliation messages for File Currency Summary (680), Financial Position Detail (685) and Settlement Position Detail (688) are provided in this guide.

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FAST reconciliation messages are available to Mastercard issuing clients using FAST Settlement V3.

• If you're using FAST Settlement V3 and wish to receive these messages, please contact your Client Executive.
• If you're on an earlier version of FAST Settlement and wish to to upgrade to the latest version, please contact your Client Executive.

NOTE: By default, these messages are disabled and need to be enabled by Paymentology.

Click the transaction type to view the full sample message.

1. V3 Reconciliation 1644 message: File currency summary

   1. V3 Reconciliation 1644 message: File currency summary

   1644: File Currency Summary

   {
       "MESSAGE_TYPE": {
           "Message_Type": "1644",
           "Message_Desc": "Reconciliation"
       },
       "SUMMARY": {
           "ClientID": "123456",
           "Network": "MC"
       },
       "ISO_MSG": {
           "24": "680",
           "25": "6862",
           "48": {
               "148": "8402",
               "300": "0012310130000000000000101",
               "380": "D0000000002047498",
               "381": "C0000000000000000",
               "384": "D0000000002047498",
               "400": "0000000028",
               "401": "0000000000",
               "402": "0000000028"
           },
           "49": "840",
           "71": "00042061",
           "93": "000000",
           "100": "000000"
       }
   }

2. V3 Reconciliation 1644 message: Financial position detail

   2. V3 Reconciliation 1644 message: Financial position detail

   1644: Financial Position Detail

   {
       "MESSAGE_TYPE": {
           "Message_Type": "1644",
           "Message_Desc": "Reconciliation"
       },
       "SUMMARY": {
           "ClientID": "123456",
           "Network": "MC"
       },
       "ISO_MSG": {
           "24": "685",
           "25": "6862",
           "48": {
               "148": "8402",
               "300": "0012310130000000000000101",
               "374": "00",
               "390": "D0000002014987129",
               "391": "C0000000000983960",
               "392": "00D000000000008471",
               "393": "00C000000028683279",
               "394": "D0000002014003169",
               "395": "C000000028674808",
               "396": "D0000001985328361",
               "400": "0000041565",
               "401": "0000000008",
               "402": "0000041573"
           },
           "50": "840",
           "71": "00042095",
           "93": "000000",
           "100": "000000"
       }
   }

3. V3 Reconciliation 1644 message: Settlement position detail

   3. V3 Reconciliation 1644 message: Settlement position detail

   1644: Settlement Position Detail

   {
       "MESSAGE_TYPE": {
           "Message_Type": "1644",
           "Message_Desc": "Reconciliation"
       },
       "SUMMARY": {
           "ClientID": "123456",
           "Network": "MC",
       },
       "ISO_MSG": {
           "24": "688",
           "25": "6862",
           "48": {
               "148": "8402",
               "300": "0012310130000000000000101",
               "302": "I",
               "359": "5891       3897492060253               1AP00000001N2310130123101301",
               "367": "DMC",
               "368": "FP",
               "370": "00000000000000000000000009999999999999",
               "390": "D0000000000032929",
               "391": "C0000000000000000",
               "392": "00D000000000000000",
               "393": "00C000000000000329",
               "394": "D0000000000032929",
               "395": "C000000000000329",
               "396": "D0000000000032600"
           },
           "49": "840",
           "50": "840",
           "71": "00042132",
           "93": "000000",
           "100": "000000"
       }
   }