Fields required for MasterCard/Corporate T&E III (Transaction can be either Face to Face or Non Face to Face)
|
Field Name
|
Record Type
|
Position
|
Required Value/Notes
|
|---|---|---|---|
|
POS ENTRY MODE |
TAB |
34-35 |
Can be any value |
|
CARDHOLDER ID METHOD |
TAB |
36 |
must = 1, 2, 3, or 4 |
|
TRANSACTION AMOUNT (Total Fare) |
TAB |
39-51 |
Required |
|
CURRENCY INDICATOR CODE |
TAB |
54-56 |
must = 840 |
|
APPROVAL CODE |
TAB |
70-75 |
Required |
|
MCC |
TAB |
128-131 |
Must match between auth and settle |
|
TICKET IDENTIFIER (Ticket Number) |
TAA |
134-147 |
Required |
|
ACCOUNT NUMBER |
TAB |
15-33 |
Must be same as in TAA record |
|
PASSENGER NAME |
TAA |
32-51 |
Required |
|
ROUTING (Stop Over Code, Origination and Destination Airport Codes) |
TAA |
52-71 |
Required (minimum 1 leg of travel) |
|
CARRIER CODES (Issuing Carrier) |
TAA |
72-79 |
At least first flight segment needed. |
|
FARE BASIS (Service Class Code) |
TAA |
80-103 |
At least pos 80-85 should be filled |
|
DOCUMENT TYPE |
TAA |
104-105 |
05= Sale, 06 = Refund |
|
DEPARTURE DATE |
TAA |
110-115 |
In format of YYMMDD (minimum 1 leg of travel) |
|
BANKNET DATE |
TAB |
232-235 |
Required |
|
BANKNET REFERENCE NUMBER |
TAB |
223-231 |
Required |
|
AUTHORIZED AMOUNT |
TAB |
264-276 |
Required |
|
FLIGHT NUMBER |
TAA |
216-235 |
Required (minimum 1 leg of travel) |
|
FLIGHT DEPARTURE TIME |
TAA |
236-255 |
Required (minimum 1 leg of travel) |
|
CLEARING TIMELINESS |
|
|
Transaction must clear within 9 days |
|
TRANSACTION INTEGRITY CLASS |
TAB |
498-499 |
Required as of April 2018 |