Issuer Transaction Summary Report

This is a daily report that is divided into six categories:

• Transactions by Type
• Transactions by Product
• Transaction Summary by Acquirer Name
• Top 15 Acquirers based on Member Count
• Transactions by Acquirer Location
• Acquirer Locations Accessed by Members

Platform: Shared Branching

Frequency: Daily

 

How to access:

1. Select Search All Your Dynamic Reports.

2. In the Filter by Category field, type "Management Reporting".

3. Select Issuer Transaction Summary.

4. Select Run Report.

5. Select Required Fields:

• Start Date (Start date of Connex Debit File: July 19, 2017)
• End Date (One month maximum)
• Transaction Status
• Transaction Group
• Product
• Acquirer Name

6. Select View Report.

 

The following are descriptions and report samples for each of the six categories of the Issuer Transaction Summary Report.

 

Transactions by Type

This section of the report displays the following:

• Number of Transactions per type
• Amount of each type of transaction

 

 

Transactions by Product

This section displays the following:

• Count of Transaction Type for each product
• Amount of transactions for each product

 

 

Field Descriptions:

Deposit Immediate (01-05): 1 to 5 cash or check items deposited. (I Indicator = Immediate)
(Cash deposits, U.S. Treasury Checks, Federal Reserve or Federal Home Loan Bank Checks, U.S. Postal Money Orders, State or Government Checks if the acquirer is in the same state as the payer of the check.)

Deposit Local (01-05): 1 to 5 check or other source items deposited where the funds need to be verified by the host financial institution. (L Indicator = Local)
(Payroll checks in excess of $2,500, cashier checks (official, teller checks), money orders, traveler’s checks, personal checks.)

Deposit Local (06-10): 6 to 10 check or other source items deposited where the funds need to be verified by the host financial institution. (L Indicator = Local)
(Payroll checks in excess of $2,500, cashier checks (official, teller checks), money orders, traveler’s checks, personal checks.)

Inquiry-Share+Loan: Checking, savings, loan account information lookup.

Member Verification-Reverse Lookup: Reverse customer account lookup using last 4 digits of SSN and date of birth.

Verify-Investment: A message is sent from the teller (acquirer) to the guest customer's financial institution (issuer.)  The issuer will confirm if this is their customer and advise the teller if they may proceed with the transaction. The investment account is then verified.

Verify-Loan: A message is sent from the teller (acquirer) to the guest customer's financial institution (issuer.)  The issuer will confirm if this is their customer and advise the teller if they may proceed with the transaction. The loan account is then verified.

Verify-Share: A message is sent from the teller (acquirer) to the guest customer's financial institution (issuer.)  The issuer will confirm if this is their customer and advise the teller if they may proceed with the transaction. The share (checking/savings account) is then verified.

Verify-Share+Loan: A message is sent from the teller (acquirer) to the guest customer's financial institution (issuer.)  The issuer will confirm if this is their customer and advise the teller if they may proceed with the transaction. The share (checking/savings/loan account) is then verified.

Purchase-Share: Purchase from share (checking/savings.) For example, guest customer purchases from checking for a money order, cashier’s check, stamps, etc.

Purchase-Special: Purchase cash from credit card (cash advance) or share account (withdrawal) other than checking (for example, savings).

Statement-Loan: Loan account statement printed.

Statement-Share: Share account statement printed.

 

Transaction Summary by Acquirer Name

This section displays the following:

• Count of transactions at each acquirer
• Amount of transactions at each acquirer

 

 

Top 15 Acquirers Based on Member Count

 

 

Transactions by Acquirer Location

 

 

Acquirer Locations Accessed by Members