4.11.1 Types of XML Reports

Thredd provides the following daily reports to Program Managers:

• Transaction XML Report - contains details of daily transactions

• Balance XML Report - provides details of the balance on each card

For Issuers and Self-Issuers, Thredd provides two additional reports:

• Fee Collection Report - daily report which gives a summary of Scheme (VISA/Mastercard) Fees by ICA The Interbank Card Association Number (ICA) is a five-digit number assigned by MasterCard to a financial institution, third-party processor or other member to identify the member in the transaction. and currency

• Quarterly Management Report (QMR) - quarterly report which contains information needed to complete your regulatory Quarterly Management Report