Dynamic Reports

Quarterly Activity Report

Published 06/02/2021 03:03 PM CDT

The Quarterly Activity Report is a report that will allow the financial institution to view all necessary data points to complete reporting each quarter for either Mastercard or Visa.

Platform: Credit on Credit

Frequency: Quarterly Report

How to Access:

Select Search All Your Dynamic Reports.
In the Filter by Report Type field, search "Quarterly Activity Report."
Select Quarterly Activity Report.
Click on Run Report.
Select required field:
- Date
- Card type
Click on View Report.

Note: Report totals are derived from summing Sys/Prin totals. Due to truncation of cents, totals may vary slightly from the Systems totals appearing on the CM-196 Quarterly Activity Report. Sales Amt includes Convenience Check and Balance Transfer amounts if the transaction posted as Merchandise. Please see Purchases section for Convenience Check and Balance Transfer amounts which should be deducted from Sales Amt totals.

Note: Refer to the following chapters in the First Data Manual for field definitions.
Industry Products and Features - Mastercard (Mastercard Issuers)
Industry Products and Features - Visa (Visa Issuers)

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