Reconciliation samples

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.

V3 Reconciliation 1644 message: File currency summary

1. V3 Reconciliation 1644 message: File currency summary

{
    "MESSAGE_TYPE": {
        "Message_Type": "1644",
        "Message_Desc": "Reconciliation"
    },
    "SUMMARY": {
        "ClientID": "123456",
        "Network": "MC"
    },
    "ISO_MSG": {
        "24": "680",
        "25": "6862",
        "48": "01480040362030002500124111200000032791034010380017D00000000003339600381017C00000000000000000384017D0000000000333960040001000000000010401010000000000004020100000000001",
        "49": "036",
        "71": "00042061",
        "93": "000000",
        "100": "000000"
    }
}

V3 Reconciliation 1644 message: Financial position detail

2. V3 Reconciliation 1644 message: Financial position detail

{
    "MESSAGE_TYPE":
    {
        "Message_Type": "1644",
        "Message_Desc": "Reconciliation"
    },
    "SUMMARY":
    {
        "ClientID": "123456",
        "Network": "MC"
    },
    "ISO_MSG":
    {
        "24": "685",
        "25": "6862",
        "48": "014800478420165001M030002500124111200000032791034010302001I0358031MCC4784001UH24111203    NNNNNNN037003853178019000000000005317801999999999999037200712402000374002000378001O0380017D00000000010146190381017C00000000000000000384017D00000000010146190390017D00000000010146190391017C0000000000000000039201800D000000000000000039301800C0000000000223210394017D00000000010146190395016C0000000000223210396017D0000000000992298040001000000001360401010000000000004020100000000136",
        "49": "784",
        "50": "784",
        "71": "00042095",
        "93": "000000",
        "100": "000000"
    }
}

V3 Reconciliation 1644 message: Settlement position detail

3. V3 Reconciliation 1644 message: Settlement position detail

{
    "MESSAGE_TYPE":
    {
        "Message_Type": "1644",
        "Message_Desc": "Reconciliation"
    },
    "SUMMARY":
    {
        "ClientID": "123456",
        "Network": "MC"
    },
    "ISO_MSG":
    {
        "24": "688",
        "25": "6862",
        "48": "014800820328402030002500124111200000032791044010302001I035906732791      36447154                    1US00000001M24111204241112010370038531780190000000000053178019999999999990390017D00000000000102960391017C0000000000000000039201800D000000000000000039301800C0000000000000300394017D00000000000102960395016C0000000000000300396017D0000000000010266",
        "49": "203",
        "50": "840",
        "71": "00042095",
        "93": "000000",
        "100": "000000"
    }
}