-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RPg1iIPxTGqseNM73ZDpVvnM5nr9h3IQ8yd7r8UgAqcQloCOD7OgNUokMh0gOIVz elq94FQ1GsOF9COb1yJxmg== 0000950123-01-506379.txt : 20010911 0000950123-01-506379.hdr.sgml : 20010911 ACCESSION NUMBER: 0000950123-01-506379 CONFORMED SUBMISSION TYPE: S-4/A PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20010910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTERCARD INC CENTRAL INDEX KEY: 0001141391 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 134172551 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4/A SEC ACT: 1933 Act SEC FILE NUMBER: 333-67544 FILM NUMBER: 1735235 BUSINESS ADDRESS: STREET 1: 2000 PURCHASE STREET CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9142492000 MAIL ADDRESS: STREET 1: 2000 PURCHASE STREET CITY: PURCHASE STATE: NY ZIP: 10577 S-4/A 1 y49195a1s-4a.txt MASTERCARD INCORPORATED 1 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 10, 2001 REGISTRATION NO. 333-67544 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ------------------------ AMENDMENT NO. 1 TO FORM S-4 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ------------------------ MASTERCARD INCORPORATED (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) DELAWARE 7389 13-4172551 (STATE OR OTHER JURISDICTION OF (PRIMARY STANDARD INDUSTRIAL I.R.S. EMPLOYER INCORPORATION OR ORGANIZATION) CLASSIFICATION CODE NUMBER) IDENTIFICATION NUMBER
2000 PURCHASE STREET PURCHASE, NEW YORK 10577 (914) 249-2000 (ADDRESS, INCLUDING ZIP CODE, AND TELEPHONE NUMBER, INCLUDING AREA CODE, OF REGISTRANT'S PRINCIPAL EXECUTIVE OFFICES) ------------------------ ROBERT W. SELANDER PRESIDENT AND CHIEF EXECUTIVE OFFICER MASTERCARD INTERNATIONAL INCORPORATED 2000 PURCHASE STREET PURCHASE, NEW YORK 10577 (914) 249-2000 (NAME, ADDRESS, INCLUDING ZIP CODE, AND TELEPHONE NUMBER, INCLUDING AREA CODE, OF AGENT FOR SERVICE) ------------------------ COPIES TO: NOAH J. HANFT, ESQ. VINCENT PAGANO, ESQ. SENIOR VICE PRESIDENT AND GENERAL COUNSEL SIMPSON THACHER & BARTLETT MASTERCARD INTERNATIONAL INCORPORATED 425 LEXINGTON AVENUE 2000 PURCHASE STREET NEW YORK, NEW YORK 10017 PURCHASE, NEW YORK 10577 (212) 455-2000 (914) 249-2000
------------------------ APPROXIMATE DATE OF COMMENCEMENT OF THE PROPOSED SALE TO THE PUBLIC: As soon as practicable after this registration statement becomes effective and after all other conditions to the conversion and integration described herein have been satisfied or waived. If the securities being registered on this form are being offered in connection with the formation of a holding company and there is compliance with General Instruction G, check the following box. [ ] If this form is filed to register additional securities for an offering pursuant to Rule 462(b) under the Securities Act of 1933, as amended, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. [ ] If this form is a post-effective amendment filed pursuant to Rule 462(d) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. [ ] ------------------------ THE REGISTRANT HEREBY AMENDS THIS REGISTRATION STATEMENT ON SUCH DATE OR DATES AS MAY BE NECESSARY TO DELAY ITS EFFECTIVE DATE UNTIL THE REGISTRANT SHALL FILE A FURTHER AMENDMENT THAT SPECIFICALLY STATES THAT THIS REGISTRATION STATEMENT SHALL THEREAFTER BECOME EFFECTIVE IN ACCORDANCE WITH SECTION 8(a) OF THE SECURITIES ACT OR UNTIL THIS REGISTRATION STATEMENT SHALL BECOME EFFECTIVE ON SUCH DATE AS THE COMMISSION, ACTING PURSUANT TO SAID SECTION 8(a), MAY DETERMINE. - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 2 EXPLANATORY NOTE This Amendment No. 1 is being filed solely for the purpose of filing exhibits 10.5 and 10.6 which previously had been designated to be filed by amendment. Accordingly, Part I, Information Required in the Prospectus, has not been repeated in this filing. 3 PART II: ITEM 20: INDEMNIFICATION OF DIRECTORS AND OFFICERS Section 145(a) of the General Corporation Law of the State of Delaware ("Delaware Corporation Law") provides, in general, that a corporation shall have the power to indemnify any person who was or is a party or is threatened to be made a party to any threatened, pending or completed action, suit or proceeding, whether civil, criminal, administrative or investigative, other than an action by or in the right of the corporation, because the person is or was a director, officer, employee or an agent of the corporation or is or was serving at the request of the corporation as a director, officer, employee or agent of another corporation, partnership, joint venture, trust or other enterprises. That indemnity may be against expenses, including attorneys' fees, judgments, fines and amounts paid in settlement actually and reasonably incurred by the person in connection with such action, suit or proceeding, if the person acted in good faith and in a manner the person reasonably believed to be in or not opposed to the best interests of the corporation and if, with respect to any criminal action or proceeding, the person did not have reasonable cause to believe the person's conduct was unlawful. Section 145(b) of the Delaware General Corporation Law provides, in general, that a corporation shall have the power to indemnify any person who was or is a party or is threatened to be made a party to any threatened, pending or completed action or suit by or in the right of the corporation to procure a judgment in its favor because the person is or was a director, officer, employee or agent of the corporation or is or was serving at the request of the corporation as a director, officer, employee or agent of another corporation, partnership, joint venture, trust or other enterprises, against any expenses (including attorneys' fees) actually and reasonably incurred by the person in connection with the defense or settlement of such action or suit if the person acted in good faith and in a manner the person reasonably believed to be in or not opposed to the best interests of the corporation, except that no indemnification shall be made in respect of any claim, issue or matter as to which such person shall have been adjudged to be liable to the corporation unless and only to the extent that the Court of Chancery or the court in which such action or suit was brought shall determine upon application that, despite the adjudication of liability but in view of all the circumstances of the case, that person is fairly and reasonably entitled to be indemnified for these expenses which the Court of Chancery or such other court shall deem proper. Section 145(g) of the Delaware General Corporation Law provides, in general, that a corporation shall have the power to purchase and maintain insurance on behalf of any person who is or was a director, officer, employee or agent of the corporation or is or was serving at the request of the corporation as a director, officer, employee or agent of another corporation, partnership, joint venture, trust or other enterprises, against any liability asserted against the person in any such capacity, or arising out of the person's status as such, whether or not the corporation would have the power to indemnify the person against that liability under the provisions of the law. Article XII of the registrant's bylaws requires indemnification to the fullest extent permitted under Delaware law of any person who is or was a director, officer, employee or agent of the registrant who is or was involved or threatened to be made so involved in any proceeding, whether civil, criminal, administrative or investigative, by reason of the fact that such person is or was serving as a director, officer, employee or agent of the registrant or was serving at the request of the registrant as a director, officer, employee or agent of any other enterprise. The registrant has also obtained officer's and directors' liability insurance which insures against liabilities that officers and directors of the registrant in these capacities, may incur. Section 102(b)(7) of the Delaware General Corporation Law permits a corporation to provide in its certificate of incorporation that a director of the corporation shall not be personally liable to the corporation or its stockholders for monetary damages for breach of fiduciary duties as a director, except for liability (i) for any breach of the director's duty of loyalty to the company or its stockholders, (ii) for acts or omissions not in good faith or which include intentional misconduct or a knowing violation of law, (iii) under Section 174 of the Delaware General Corporation Law (certain illegal distributions), or (iv) for any transaction from which II-1 4 the director derives an improper personal benefit. Article Tenth of the registrant's certificate of incorporation includes such a provision. The foregoing statements are subject to the detailed provisions of Sections 145 and 102(b)(7) of the Delaware Corporation Law and Article XII of the bylaws and Article Tenth of the certificate of incorporation of the registrant. ITEM 21: EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
EXHIBIT NUMBER EXHIBIT DESCRIPTION ------- ------------------- *2.1 Share Exchange and Integration Agreement dated as of , 2001 by and among MasterCard Incorporated, MasterCard International Incorporated and Europay International S.A. *2.2 Form of Share Exchange Agreement to be entered among MasterCard Incorporated, MasterCard International Incorporated and each shareholder of Europay International S.A. *2.3 Agreement and Plan of Merger dated as of , 2001 by and among MasterCard International Incorporated, MasterCard Incorporated and MasterCard Merger Sub, Inc. 2.4 Share Exchange Agreement dated as of , 2001 to be entered among MasterCard Incorporated, MasterCard International Incorporated and each shareholder of MasterCard/Europay U.K. Limited 2.5 Trust Deed dated as of , 2001 relating to the Class B Common Stock of MasterCard Incorporated *3.1(a) Amended and Restated Certificate of Incorporation of MasterCard Incorporated. *3.1(b) Amended and Restated Bylaws of MasterCard Incorporated. *3.2(a) Amended and Restated Certificate of Incorporation of MasterCard International Incorporated. *3.2(b) Amended and Restated Bylaws of MasterCard International Incorporated. 4 Form of MasterCard International Incorporated Note Purchase Agreement, dated as of June 30, 1998, regarding $80,000,000 of 6.67% Subordinated Notes due June 30, 2008. 5 Opinion of Simpson Thacher & Bartlett as to the legality of the securities being registered. 8 Opinion of Pillsbury Winthrop LLP regarding certain U.S. tax matters. 10.1 $1,000,000,000 Credit Agreement, dated as of June 6, 2000, among MasterCard International Incorporated, the several lenders, Salomon Smith Barney, as Arranger, and Citibank, N.A., as Administrative Agent. 10.2 $1,200,000,000 Amended and Restated Credit Agreement, dated as of June 5, 2001, among MasterCard International Incorporated, the several lenders, Salomon Smith Barney, as Arranger, and Citibank, N.A., as Administrative Agent. 10.3 Lease, dated as of August 31, 1999 between MCI O'Fallon 1999 Trust and MasterCard International Incorporated, relating to $149,380,000 7.36% Series A Senior Secured Notes due September 1, 2009 of MCI O'Fallon 1999 Trust and up to $5,000,000 Series B Senior Secured Notes due September 1, 2009 of MCI O'Fallon 1999 Trust. 10.4 Guarantee, dated as of August 31, 1999, made by MasterCard International Incorporated in favor of State Street Bank and Trust Company of Missouri, N.A., as Indenture Trustee for the Noteholders under the Indenture, dated as of August 31, 1999 between MCI O'Fallon 1999 Trust and the Indenture Trustee. **+10.5 Agreement, dated as of March 1, 1999, by and among MasterCard International Incorporated, Citibank, N.A., et al.
II-2 5
EXHIBIT NUMBER EXHIBIT DESCRIPTION ------- ------------------- **+10.6 Agreement, dated as of July 1, 1999, by and between MasterCard International Incorporated and The Chase Manhattan Bank. 10.7 Employment Agreement between MasterCard International Incorporated and Robert W. Selander. 10.8 MasterCard International Incorporated Executive Incentive Plan. 10.9 MasterCard International Incorporated Rabbi Trust. 10.10 MasterCard International Incorporated Supplemental Executive Retirement Plan. 10.11 MasterCard International Incorporated Change-in-Control Agreement. 11 Statement regarding computation of per share earnings. 12 Statements regarding computation of ratios. 15 Letter regarding unaudited interim financial information. 21 List of Subsidiaries of MasterCard Incorporated. *23.1 Consent of PricewaterhouseCoopers LLP regarding the financial statements of MasterCard International. *23.2 Consent of PricewaterhouseCoopers Reviseurs d'Entreprises regarding the financial statements of Europay International. 23.3 Consent of Simpson Thacher & Bartlett (contained in Exhibit 5). 23.4 Consent of Pillsbury Winthrop LLP (contained in Exhibit 8). 24 Power of Attorney (included on signature page on page II-4).
*Previously filed. **Filed herewith. + The registrant has applied for confidential treatment of portions of this exhibit. Accordingly, portions have been omitted and filed separately with the Securities and Exchange Commission. ITEM 22: UNDERTAKINGS Insofar as indemnification for liabilities arising under the Securities Act of 1933 (the "Securities Act") may be permitted to directors, officers and controlling persons of the registrant pursuant to the foregoing provisions, or otherwise, the registrant has been advised that in the opinion of the Securities and Exchange Commission that indemnification is against public policy as expressed in the Securities Act and is, therefore, unenforceable. In the event that a claim for indemnification against these liabilities (other than the payment by the registrant of expenses incurred, or paid by a director, officer or controlling person of the registrant in the successful defense of any action, suit or proceeding) is asserted by such director, officer or controlling person in connection with the securities being registered, the registrant will, unless in the opinion of its counsel the matter has been settled by controlling precedent, submit to a court of appropriate jurisdiction the question whether that indemnification by it is against public policy as expressed in the Securities Act and will be governed by the final adjudication of that issue. The undersigned registrant hereby undertakes to respond to requests for information that is incorporated by reference into the prospectus pursuant to Item 4, 10(b), 11, or 13 of the form, within one business day of receipt of the request, and to send the incorporated documents by first class mail or other equally prompt means. This includes information contained in documents filed subsequent to the effective date of the registration statement through the date of responding to the request. The undersigned registrant hereby undertakes to supply by means of a post-effective amendment all information concerning a transaction, and the company being acquired involved therein, that was not the subject of and included in the registration statement when it became effective. II-3 6 SIGNATURES Pursuant to the requirements of the Securities Act of 1933, the registrant has duly caused this registration statement on Form S-4 to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Purchase, State of New York, on September 10, 2001. MASTERCARD INCORPORATED By: /s/ NOAH J. HANFT ------------------------------------ NOAH J. HANFT Senior Vice President and General Counsel PURSUANT TO THE REQUIREMENTS OF THE SECURITIES ACT OF 1933, AS AMENDED, THIS REGISTRATION STATEMENT HAS BEEN SIGNED ON SEPTEMBER 10, 2001 BY OR ON BEHALF OF THE FOLLOWING PERSONS IN THE CAPACITIES INDICATED WITH THE REGISTRANT.
SIGNATURES TITLE ---------- ----- * President and Chief Executive Officer (principal - --------------------------------------------------- executive officer) Robert W. Selander * Executive Vice President and Chief Financial - --------------------------------------------------- Officer (principal financial officer) Denise K. Fletcher * Senior Vice President and Controller (principal - --------------------------------------------------- accounting officer) Spencer Schwartz * Director - --------------------------------------------------- William F. Aldinger * Director - --------------------------------------------------- Hiroshi Arai * Chairman Emeritus - --------------------------------------------------- Donald L. Boudreau * Director - --------------------------------------------------- David A. Coulter * Director - --------------------------------------------------- William R.P. Dalton Director - --------------------------------------------------- Augusto M. Escalante Juanes * Vice Chairman of the Board; Director - --------------------------------------------------- Baldomero Falcones Jaquotot
II-4 7
SIGNATURES TITLE ---------- ----- * Director - --------------------------------------------------- Jan A.M. Hendrikx * Director - --------------------------------------------------- Jean-Pierre Ledru * Director - --------------------------------------------------- Norman C. McLuskie * Director - --------------------------------------------------- John Francis Mulcahy * Director - --------------------------------------------------- Robert W. Pearce * Chairman of the Board; Director - --------------------------------------------------- Lance L. Weaver * Director - --------------------------------------------------- Robert B. Willumstad * Director - --------------------------------------------------- Mark H. Wright * Director - --------------------------------------------------- Ronald N. Zebeck *By: /s/ NOAH J. HANFT -------------------------------------------- Noah J. Hanft Attorney-in-fact
II-5 8 EXHIBIT INDEX
EXHIBIT NUMBER EXHIBIT DESCRIPTION ------- ------------------- *2.1 Share Exchange and Integration Agreement dated as of , 2001 by and among MasterCard Incorporated, MasterCard International Incorporated and Europay International S.A. *2.2 Form of Share Exchange Agreement to be entered among MasterCard Incorporated, MasterCard International Incorporated and each shareholder of Europay International S.A. *2.3 Agreement and Plan of Merger dated as of , 2001 by and among MasterCard International Incorporated, MasterCard Incorporated and MasterCard Merger Sub, Inc. 2.4 Share Exchange Agreement dated as of , 2001 to be entered among MasterCard Incorporated, MasterCard International Incorporated and each shareholder of MasterCard/Europay U.K. Limited 2.5 Trust Deed dated as of , 2001 relating to the Class B Common Stock of MasterCard Incorporated *3.1(a) Amended and Restated Certificate of Incorporation of MasterCard Incorporated. *3.1(b) Amended and Restated Bylaws of MasterCard Incorporated. *3.2(a) Amended and Restated Certificate of Incorporation of MasterCard International Incorporated. *3.2(b) Amended and Restated Bylaws of MasterCard International Incorporated. 4 Form of MasterCard International Incorporated Note Purchase Agreement, dated as of June 30, 1998, regarding $80,000,000 of 6.67% Subordinated Notes due June 30, 2008. 5 Opinion of Simpson Thacher & Bartlett as to the legality of the securities being registered. 8 Opinion of Pillsbury Winthrop LLP regarding certain U.S. tax matters. 10.1 $1,000,000,000 Credit Agreement, dated as of June 6, 2000, among MasterCard International Incorporated, the several lenders, Salomon Smith Barney, as Arranger, and Citibank, N.A., as Administrative Agent. 10.2 $1,200,000,000 Amended and Restated Credit Agreement, dated as of June 5, 2001, among MasterCard International Incorporated, the several lenders, Salomon Smith Barney, as Arranger, and Citibank, N.A., as Administrative Agent. 10.3 Lease, dated as of August 31, 1999 between MCI O'Fallon 1999 Trust and MasterCard International Incorporated, relating to $149,380,000 7.36% Series A Senior Secured Notes due September 1, 2009 of MCI O'Fallon 1999 Trust and up to $5,000,000 Series B Senior Secured Notes due September 1, 2009 of MCI O'Fallon 1999 Trust. 10.4 Guarantee, dated as of August 31, 1999, made by MasterCard International Incorporated in favor of State Street Bank and Trust Company of Missouri, N.A., as Indenture Trustee for the Noteholders under the Indenture, dated as of August 31, 1999 between MCI O'Fallon 1999 Trust and the Indenture Trustee. **+10.5 Agreement, dated as of March 1, 1999, by and among MasterCard International Incorporated, Citibank, N.A., et al. **+10.6 Agreement, dated as of July 1, 1999, by and between MasterCard International Incorporated and The Chase Manhattan Bank. 10.7 Employment Agreement between MasterCard International Incorporated and Robert W. Selander. 10.8 MasterCard International Incorporated Executive Incentive Plan. 10.9 MasterCard International Incorporated Rabbi Trust.
II-6 9
EXHIBIT NUMBER EXHIBIT DESCRIPTION ------- ------------------- 10.10 MasterCard International Incorporated Supplemental Executive Retirement Plan. 10.11 MasterCard International Incorporated Change-in-Control Agreement. 11 Statement regarding computation of per share earnings. 12 Statements regarding computation of ratios. 15 Letter regarding unaudited interim financial information. 21 List of Subsidiaries of MasterCard Incorporated. *23.1 Consent of PricewaterhouseCoopers LLP regarding the financial statements of MasterCard International. *23.2 Consent of PricewaterhouseCoopers Reviseurs d'Entreprises regarding the financial statements of Europay International. 23.3 Consent of Simpson Thacher & Bartlett (contained in Exhibit 5). 23.4 Consent of Pillsbury Winthrop LLP (contained in Exhibit 8). 24 Power of Attorney (included on signature page on page II-4).
*Previously filed. **Filed herewith. + The registrant has applied for confidential treatment of portions of this exhibit. Accordingly, portions have been omitted and filed separately with the Securities and Exchange Commission. II-7 EX-10.5 3 y49195a1ex10-5.txt AGREEMENT 1 Exhibit 10.5 EXHIBIT 10.5 CERTAIN PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. THE SYMBOL "****" HAS BEEN INSERTED IN PLACE OF THE PORTIONS SO OMITTED. AGREEMENT This Agreement ("Agreement") is made as of the 1st day of March, 1999, by and among MasterCard International Incorporated, a Delaware corporation having its principal place of business at 2000 Purchase Street, Purchase, NY 10577-2509 ("MasterCard") and Citibank, N.A., a national banking association, having its principal place of business at 399 Park Avenue, New York, NY 10043, Citibank (South Dakota), N.A., a national banking association having its principal place of business at 701 East 60th Street North, Sioux Falls, SD 57117, Citibank (Nevada), N.A., a national banking association having its principal place of business at 8725 West Sahara Boulevard, Las Vegas, NV 89117, Universal Bank, N.A., a national credit card bank, having its principal place of business at 200 Brookstone Centre, Columbus, GA 31904, Universal Financial Corp., a Delaware corporation having its principal place of business at 5201 Amelia Earhart Drive, Suite 1000, Salt Lake City, UT 84116, The Travelers Bank USA, a national bank, having its principal place of business at 100 Commerce Drive, Newark, DE 19713, and Travelers Bank & Trust, FSB, a federal savings bank, having its principal place of business at 100 Commerce Drive, Newark, DE 19713, for themselves and on behalf of their Affiliates as defined below and pursuant to Section 3.8 (the foregoing entities and such Affiliates being individually and collectively referred to herein as "Citibank"). WHEREAS, certain Affiliates of Citibank are members of MasterCard and are licensed by MasterCard to issue MasterCard Cards (defined below) pursuant to MasterCard's Bylaws, rules and regulations; and WHEREAS, the parties desire to provide terms for an arrangement for Citibank to issue MasterCard as its exclusive brand for Cards (defined below), except as otherwise expressly permitted herein, NOW, THEREFORE, the parties do hereby agree as follows: 1. DEFINITIONS As used herein, the following terms shall have the indicated meanings: 1.1 "Affiliate" shall mean with respect to any Person, any other Person that, directly or indirectly through one or more intermediaries, controls, or is controlled by or is under common control with, such Person. The term "control" (including, with its correlative meanings, "controlled by" or "under common control with") means possession, directly or indirectly, of power to direct or cause the direction of management or policies (whether through ownership of securities or partnership or other ownership interests, by contract or otherwise) and shall additionally include relationships involving "control" within the meaning of the Bank Holding Company Act, 12 U.S.C. Section 1841 et seq. 1.2 "Brand on the Back" shall have the meaning set forth in Section 2.2. 1.3 "Card" shall mean a MasterCard card or any general purpose card, which shall mean any charge, credit, or point of sale debit program, or any combination thereof. Card shall also include the account number or alternative modes of access to the underlying credit, debit or charge account (e.g., a convenience check). Card shall not include a Diners Club or Carte Blanche card. 2 1.4 "Core Services" shall consist of ****. 1.5 "Issuer Fees" shall mean MasterCard issuer fees and assessments on MasterCard Volume that MasterCard imposes on its member institutions that issue MasterCard Cards, but shall not include any foreign exchange (FX) fees or merchant investment fees that are collected at the time of or in connection with interchange revenue received by the issuer. 1.6 "MasterCard Brand on the Back Cards" shall mean MasterCard Cards issued with Brand on the Back as set forth in Section 2.2. 1.7 "MasterCard Card" shall mean a Card containing the name, logo, hologram, or service marks of MasterCard including, without limitation, MasterCard, Maestro, Cirrus or other MasterCard brand, and shall be issued in accordance with MasterCard rules, procedures, regulations and standards in effect from time to time. However, Maestro and Cirrus Cards shall not be included within MasterCard Cards for the purpose of calculating MasterCard Volume. 1.8 "Citibank MasterCard Volume Share" shall have the meaning set forth in Section 3.3. 1.9 "Citibank MasterCard Volume Targets" shall mean, for each successive 12-month period during the Term commencing July 1, 1999 (each such period a "Measuring Period"), minimum Citibank MasterCard Volume in the amounts set forth on Exhibit A attached hereto. 1.10 "Other Services" shall mean all member-specific optional services as they exist today and all future optional member services provided or conducted by MasterCard in connection with any aspect of the conduct or processing of MasterCard transactions, the costs of which are charged or apportioned among participating MasterCard member institutions, other than Core Services, and shall include, without limitation, customized, user-based or member-specific services. 1.11 "Person" means an individual, corporation, partnership, trust, unincorporated organization, government or any agency or political subdivision thereof or any other entity that may be treated as a person under applicable law. 1.12 "Standard MasterCard Pricing" shall mean the Issuer Fees that would apply to Citibank for the period in issue in the absence of this Agreement, including any incentive arrangements that would otherwise apply. 1.13 "Test Cards" shall mean a limited number of MasterCard Brand on the Back Cards issued by Citibank under the terms of Section 2.2B. 1.14 "U.S." shall mean the states of the United States of America and the District of Columbia. 2 3 1.15 "Volume" shall mean for the period of calculation (e.g., a calendar quarter), the aggregate U.S. dollar amount reflecting all activity on or in association with U.S.-issued Cards, such activity to include purchases of goods and services charged to U.S.-issued, consumer and commercial credit and off-line (e.g., signature-based CVM, dual message, 0200 format) debit MasterCard Cards (not including Cirrus or Maestro) the principal amount of cash advances charged to such MasterCard Cards, and other activity billed or satisfied through a MasterCard relationship (e.g., balance consolidations, payoffs) in association with the appurtenant accounts. However, Volume shall not include account fees, finance charges, delinquency, over-the-limit fees, NSF check fees, and similar penalties or charges levied by Citibank by reason of the Cardholder's payment behavior or performance of Citibank Card obligations. References to "Citibank Card Volume" shall mean the U.S. dollar amount of all such activity on all Citibank Cards (subject to Section 3.3A), without regard to brand, and references to "Citibank MasterCard Volume" shall mean the U.S. dollar amount of all such activity on Citibank MasterCard Cards, other than Maestro or Cirrus Cards. 1.16 "1998 Citibank Card Volume" shall have the meaning set forth in Section 2.1. 2. GENERAL OBLIGATIONS OF MASTERCARD In consideration of Citibank's full and timely performance of this Agreement, MasterCard shall provide the following consideration to Citibank: 2.1 Standard MasterCard Pricing shall apply for the period through and including May 1, 1999. Commencing thereafter, Citibank Issuer Fees for Citibank MasterCard Volume shall be subject to the following alternative rates in lieu of Standard MasterCard Pricing, all Issuer Fees to be paid by Citibank at such intervals and in the manner provided for payment of Issuer Fees published and applicable to MasterCard members generally from time to time. These rates shall apply to Volume on Citibank MasterCard Cards issued and owned exclusively by Citibank (which, shall include co-branded Citibank MasterCard Cards in which the co-brander reserves an interest in the Citibank MasterCard Cards upon termination of the co-branding relationship but only for the duration of the Citibank/co-brander MasterCard Card issuance relationship). The rates shall remain in effect as long as Citibank MasterCard Volume for each Measuring Period is at least equal to or exceeds the Citibank MasterCard Volume Targets, and Citibank otherwise complies with all material requirements of this Agreement. In the event Citibank fails to meet any Citibank MasterCard Volume Target in any Measuring Period, the provisions of Section 3.3 shall apply. While in effect, the following rates shall also be inclusive of all MasterCard charges for Core Services and MasterCard shall make no incremental, additional charge to Citibank for any such Core Services. In addition, MasterCard shall make no material changes in the definition, nature and scope of Core Services for purposes of this Agreement without the consent of Citibank. Citibank shall be liable under MasterCard rules, regulations and Bylaws for any penalties or other charges in connection with MasterCard Card transactions under such rules, regulations and Bylaws, except as provided and in the event of an extraordinary event or circumstance requiring a cost or expense outside MasterCard's budget or reserves established for such purpose, MasterCard shall have the right to issue special assessments to Citibank on a basis proportionate to MasterCard voting rights with all other MasterCard issuers. The alternative rates shall be as follows: 3 4 A. Commencing on May 1, 1999, and continuing for the period through and including the conclusion of the calendar month in which Citibank begins full implementation of the systematic conversion of Citibank Visa Cards to MasterCard Cards as plastics expire or are reissued ("Conversion Implementation Date"), Citibank's Issuer Fees shall be calculated as **** of Citibank MasterCard Volume. B. Effective after the Conversion Implementation Date, and continuing, if at all, until the beginning of the calendar quarter, if any, when Citibank issues the initial MasterCard Brand on the Back Card other than Test Cards (as described in Section 2.2B), Citibank's Issuer Fees shall be calculated as **** of Citibank MasterCard Volume. However, in the event Citibank issues any MasterCard Brand on the Back Card, other than Test Cards pursuant to Section 2.2B, then in lieu of the **** rate if then in effect, Citibank's Issuer Fees shall convert to the below-stated rates based on the MasterCard brand share percentage of overall Citibank Card Volume ("Conversion Thresholds"), starting with the calendar quarter in which the first such Brand on the Back Card is issued:
Citibank Rate on All Volume Conversion Thresholds Citibank MasterCard Volume ---------------------------- -------------------------- Citibank MasterCard Volume **** is less than 60% of Citibank Card Volume* Citibank MasterCard Volume **** is 60% to 80% of Citibank Card Volume* Citibank MasterCard Volume **** is greater than 80% of Citibank Card Volume*
*Citibank Card Volume, for purposes of this calculation, includes all Citibank Visa Card Volume, whether or not converted to MasterCard pursuant to Section 3.1. C. Subject to Citibank timely providing the reports required by Section 3.6, MasterCard shall perform a quarterly reconciliation of Citibank's Issuer Fees and each party agrees to promptly make an appropriate reimbursement to the other party to account for any excess sum that may have erroneously been generated in its favor as demonstrated by such reconciliation. D. Citibank acknowledges that outside of the U.S., Issuer Fees shall be set and established by the applicable MasterCard Board of Directors and charges for non-U.S. issued-Cards shall be subject to Issuer Fees and charges as so set and established by such Boards. Similarly, Core Services shall not be deemed to be included in non-U.S. Issuer Fees and Citibank agrees to comply with the procedures and charges for such Core Services as are established outside of the U.S. E. Citibank acknowledges that MasterCard shall establish fees for all Other Services (U.S. and non-U.S.) from time to time and Citibank shall comply with the procedures and charges for 4 5 Other Services as may be so established for Other Services utilized by Citibank. However, MasterCard shall not assess fees for Other Services to Citibank other than on the most favorable terms made available to other MasterCard issuers based on comparable MasterCard Volume. F. ****. 2.2 A. MasterCard shall develop and present to its Global Board of Directors (the "Board"), a proposal to revise its Rules, regulations, guidelines and standards relating to Card face and reverse side design (currently set forth in Article 2 of the MasterCard Rules and applicable procedures and regulations). Such revisions shall permit Citibank to test and, subject to the test being successful in the reasonable opinion of Citibank under commercially reasonable standards and the results of the test being shared with MasterCard, issue MasterCard Brand on the Back Cards with a Citibank name or marks on the front, and the MasterCard name and marks to be depicted on only the back of the MasterCard Card, provided that the MasterCard name, hologram, and marks are depicted on the reverse side thereof, upon such reasonable conditions, rules, brand identification requirements and transition procedures as MasterCard may require for the purpose of mitigating customer confusion and maintaining MasterCard brand value, good will and the integrity of the MasterCard acceptance brand ("Brand on the Back"). If such proposal is approved, Citibank shall undertake at its expense such advertising, promotion, and education programs (excluding internal MasterCard rules changes and related communications to MasterCard members) to its customers concerning such MasterCard Brand on the Back Cards change in card design and acceptance procedures relating to the issuance, acceptance or use of Citibank MasterCard Brand on the Back Cards, as it shall consider appropriate provided such programs meet requirements adopted or authorized by the Board. The parties shall undertake to cause all MasterCard Brand on the Back Cards to continue to maintain all MasterCard brand functionality. Except as otherwise provided in this Agreement, the MasterCard mark shall be the sole acceptance mark for MasterCard Brand on the Back Cards at point-of-sale and point-of-transaction. The failure of the Board to approve such MasterCard Brand on the Back proposal shall not constitute a default or breach of this Agreement by MasterCard, ****. To the extent other MasterCard issuers issue MasterCard Brand on the Back Cards commencing at or about the same time as Citibank commences to issue such Cards, MasterCard shall use commercially reasonable efforts to cause such other issuers to assume costs of education programs to their customers concerning such MasterCard Brand on the Back Cards. 5 6 B. Prior to issuing MasterCard Brand on the Back Cards generally, and subject to the Board's approval, Citibank shall have the right to conduct such tests as it deems commercially reasonable of MasterCard Brand on the Back Cards by issuing Test Cards provided that total Test Cards shall not exceed 25,000 Cards. The provisions of Section 2.2A shall apply to the issuance of Test Cards and the conduct of the test. If, upon conclusion of the tests, Citibank elects not to issue MasterCard Brand on the Back Cards, Citibank shall replace all Test Cards not later than the reissue date of outstanding Test Card plastics, and Citibank shall not issue any additional MasterCard Brand on the Back Cards. Provided that Citibank complies with these conditions, the issuance of Test Cards and the conduct of the related tests shall not cause the pricing provisions of Section 2.1B to apply. 2.3 On or prior to November 30, 1999, MasterCard will modify the restriction of "any airline, no blackout dates" that precludes Citibank AAdvantage Card from qualifying as a World MasterCard Card program and, as applicable, a MasterCard Corporate Card program, provided that Citibank meets all program requirements of World MasterCard Card and MasterCard Corporate Card other than the requirements of "any airline, no blackout dates" on its World MasterCard Card reward feature (however, at minimum, a single airline reward feature shall be required). To the extent MasterCard so qualifies the Citibank AAdvantage Card as a World MasterCard Card program and Corporate Card program and Citibank meets the other program requirements, Citibank shall be entitled to issue such Cards with the benefits and features of such MasterCard programs. 2.4 Any and all taxes due on any payments made to MasterCard by Citibank, including but not limited to any sales, use, excise, income or similar taxes that may be due thereon, shall be apportioned, allocated, reported and remitted in accordance with MasterCard rules and regulations applicable to MasterCard members generally with respect to such transactions. 3. CITIBANK'S BRAND EXCLUSIVITY AND OTHER OBLIGATIONS 3.1 ****. 6 7 3.2 A. Citibank shall use commercially reasonable efforts to support, incent and retain all MasterCard Cards and shall maintain all MasterCard Cards as MasterCard Cards for the duration of the cardholders' relationship with Citibank during the Term of this Agreement. Additionally, in no event, and at no time during the Term (except as permitted by this Agreement), shall Citibank issue any Card other than a MasterCard Card nor convert, directly or indirectly, any MasterCard Card (without regard to when or by what entity such MasterCard Card was established, whether prior to or during the Term of this Agreement) to any Card brand other than a MasterCard Card. B. In the event Citibank sells or transfers any Citibank MasterCard Cards to any Person, Citibank shall at its option: i) affirmatively cause the brand-maintenance obligations of Section 3.2(A) to be binding upon and expressly assumed by such Person and provide in the sale agreement for MasterCard to have the right to enforce such brand-maintenance obligation directly against the purchaser/transferee (and no act or omission of Citibank shall constitute a defense thereto); or ii) Citibank shall have the right to discharge the obligations of Section 3.2(A) with respect to the transferred Cards by paying to MasterCard an Exit Fee for each Card to be so transferred as follows: 1. In the event that subtracting the Citibank MasterCard Volume for the prior Measuring Period on the MasterCard Cards 7 8 transferred would cause Citibank's remaining Citibank MasterCard Volume for such Measuring Period to fall below the Citibank MasterCard Volume Target for such Measuring Period, the Exit Fee shall be calculated for each MasterCard Card transferred as the product obtained by multiplying: (i) the Citibank MasterCard Volume for each Card transferred for: (a) the 36-month period preceding the date of such transfer if such transfer occurs within five (5) years from the date hereof, or (b) the 24-month period preceding the date of such transfer if such transfer occurs after five (5) years from the date hereof, times (ii) the difference between the Issuer Fees charged to Citibank hereunder and the Standard MasterCard Pricing for each transferred MasterCard Card for the period in issue. If this Agreement has been in effect less than 36-months prior to the date of transfer, then the parties will extrapolate from Citibank's Citibank MasterCard Card Volume to date to determine what the Volume would be had the applicable 36-month anniversary date been reached and such figure will be used for the calculation described above. 2. In the event that subtracting the Citibank MasterCard Volume for the prior Measuring Period on the MasterCard Cards transferred would not cause the remaining Citibank MasterCard Volume for such Measuring Period to fall below the Citibank MasterCard Volume Target for such Measuring Period, no Exit Fee shall be required. MasterCard acknowledges and agrees that the Exit Fee represents MasterCard's sole remedy for Citibank's failure to cause MasterCard brand exclusivity for the transferred MasterCard Cards during the Term. Citibank acknowledges and agrees that this represents an accommodation to Citibank by MasterCard and is not intended to, and shall not, constitute a benchmark for adequate valuation or full compensation to MasterCard for the wrongful establishment of or conversion of MasterCard Cards to any other Card brand, or any other breach of this Agreement. 3.3 A. ****. 8 9 B. ****. C. In the event Citibank fails to meet or maintain the Citibank MasterCard Volume Share in any calendar quarter, Citibank shall have a period of two calendar quarters to cure the failure, except that no right of cure shall apply if the Citibank MasterCard Volume Share is less than **** such calendar quarter. Citibank's failure to meet the Citibank MasterCard Volume Share (or its failure to cure, if applicable) or Citibank's failure to meet the Citibank MasterCard Volume Targets in any Measuring Period, shall constitute a material breach of this Agreement, provided that: i) without limitation to MasterCard's remedies for such breach (including, but not limited to, the remedy of injunctive relief), Citibank's Issuer Fees shall revert to Standard MasterCard Pricing commencing for the calendar year in which Citibank so fails to meet the Citibank MasterCard Volume Share requirement; and ii) in the event Citibank is unable to meet the Citibank MasterCard Volume Target in any Measuring Period due entirely to economic circumstances wholly beyond the control of Citibank, such failure shall not be deemed a breach of this Agreement for the Measuring Period, but Standard MasterCard Pricing shall apply at MasterCard's option. In the event MasterCard elects to not terminate this Agreement for Citibank's breach of the foregoing requirements, MasterCard shall make available to Citibank prospectively the Issuer Fees provided in Section 2.1, provided that Citibank again meets the Citibank MasterCard Volume Share requirement at all times and fully compensates MasterCard for MasterCard's loss in transaction revenue during the period in which Citibank failed to meet such requirement and for any successive period(s) in which it fails to do so. In the event Standard MasterCard Pricing is made applicable to Citibank at any time during the Term, Citibank shall receive credit against such Standard MasterCard Pricing to the extent it has prepaid any element of Standard MasterCard Pricing for the period in issue. 3.4 Citibank agrees to abide by all present and future MasterCard rules, regulations, Bylaws, policies and guidelines in effect from time to time, including by way of example and not limitation, those relating to the identification and promotion of the Citibank MasterCard Cards as MasterCard Cards. Citibank further agrees to take no act that could reasonably be expected to have the effect of damaging MasterCard or any MasterCard brand, financial operations or revenue streams in the management or operations of MasterCard, provided, however, that neither: i) the consummation of the transactions provided for in this Agreement (including, by way of example, the issuance of MasterCard Brand on the Back Cards upon the terms provided herein); nor ii) the promotion by Citibank of any of Citibank's proprietary names, marks or systems in a manner consistent with the requirements of this Agreement and the By-Laws, rules and regulations of MasterCard, shall 9 10 constitute a violation of its obligation under this sentence. MasterCard shall not knowingly adopt any rule, by-law or regulation that would meaningfully preclude or frustrate Citibank's performance of its obligations or Citibank's receipt of the benefits hereunder, without which Citibank would be deprived of the essence of what it has contracted for, and, if any proposed MasterCard rule or regulation would have such effect, Citibank shall so advise MasterCard and MasterCard shall work with Citibank to amend the proposed rule or regulation prior to its adoption to eliminate such effect. If MasterCard does not amend the proposed rule or regulation in such manner, Citibank shall have the right to terminate this Agreement pursuant to the provisions of Section 4.1A. 3.5 Except as permitted by this Agreement, Citibank shall not issue, market, operate or promote any product or service that is branded or marked with or utilizes a name, mark or system of American Express, Visa International, Visa U.S.A., Discover, JCB, or any general purpose Card-based payment system, (other than Citibank Diners Club and non-Card-based products, services or devices not labeled or promoted with any such name, mark or system) provided that the use of the acceptance mark of a regional network system (e.g., NYCE) on a Citibank Card shall not be deemed a violation hereof. However, Citibank shall have the right to enter into or maintain an agreement with American Express Travel Related Services provided that such relationship is limited exclusively to travel and/or insurance services (other than in association with a Card program) and the operation and promotion of the relationship is not done in such a manner that could reasonably be expected to: i) suggest a false origin or association of any American Express Card product or service with Citibank or any of Citibank's products, services, facilities or activities; ii) cause confusion or uncertainty about MasterCard's exclusive relationship with Citibank; or iii) misappropriate goodwill otherwise derived from this Agreement. 3.6 As a condition to MasterCard's obligations under Section 2.1, within fifteen (15) days following the close of each calendar quarter ("Performance Quarter"), Citibank shall report in appropriate detail in the MasterCard Program Quarterly Statistics Report and such other reports as MasterCard may reasonably request, information concerning the actual number of Cards established and converted, total Cards issued and Volume for the preceding Performance Quarter, itemized by Card brand and program. MasterCard and its designated auditors shall have the right to audit Citibank's books and records relating to any information contained in such reports by giving prior notice of the scope and nature of the review and not less than thirty (30) days notice to Citibank. Such audit shall be conducted at MasterCard's expense and shall be for the purpose of verifying such information and Citibank's compliance with this Agreement. Citibank shall cooperate, and cause the cooperation of its independent auditors and other necessary personnel, in the conduct of any such audit by MasterCard and the audit shall be done in a manner as to not unreasonably interfere with the normal business and operations of Citibank. In the event any such audit reveals a discrepancy or the overpayment or underpayment of any sums owing hereunder, the party involved shall promptly pay the other party all amounts determined by the audit to be due or owing to the other party by reason thereof. In the event such discrepancy or underpayment by Citibank exceeds ten percent of the Issuer Fees due from Citibank for any calendar quarter, Citibank shall reimburse MasterCard for the reasonable costs and expenses of the audit. 3.7 Nothing contained in this Agreement shall prohibit, preclude or limit Citibank from acting as an 10 11 acquirer of merchant transactions in a manner consistent with all present and future MasterCard rules, regulations, Bylaws, policies and guidelines in effect from time to time in its merchant processing business or operations, provided that Citibank shall not discriminate against MasterCard in the conduct of such business and operations, as provided in the MasterCard By-laws. 3.8 Citibank agrees that the obligations stated herein shall be binding upon, and Citibank shall cause the express execution of the terms hereof by, any Affiliate of Citibank that now or at any time during the Term issues, acquires, markets or services any U.S.-issued Card or Card issued to any U.S. resident, within thirty (30) days of the Affiliate's commencement of such activity. However, nothing contained herein shall preclude any Citibank Affiliate from acting solely as an administrator, trustee, obligor, indenture holder, paying agent, investment advisor or similar service provider or holder of securitized receivables of a non-Affiliate provided that such Affiliate takes no part in the management or brand decision of the non-Affiliate's Card business or operations other than to exercise customary securitization functions in a manner consistent with securitization activity generally. The signatories to this Agreement shall cause all such Affiliates to affirm to MasterCard their consent to and compliance with this Agreement at such times and in such form as MasterCard may reasonably request. Citibank agrees and acknowledges that compliance with the obligations of this Agreement by all Citibank Affiliates as provided above is a material term of this Agreement. TERM AND TERMINATION 4.1 This Agreement shall be for a Term commencing as of the date hereof and continuing for a period through and including June 30, 2009 ("Term"), provided that the obligations set forth in Articles 5, and 6, and Sections 7.1, 7.2, 7.4 and 7.8 shall survive the expiration or termination of this Agreement, and further provided that the obligations set forth in Section 3.6 shall survive for a period of six (6) months after termination and Citibank shall thereafter, for as long as Citibank is a MasterCard member, make such periodic reports as are required of MasterCard members generally. Prior to the expiration of the Term, either party may terminate this Agreement by giving notice to the other party, such termination to be effective upon a date not less than 90 days after the date of such notice, under the following circumstances: A. Should the other party fail to observe or perform any of its obligations of this Agreement, which failure is not cured within thirty (30) days after notice thereof, or if cure cannot be effected in such time, such additional time as is necessary to cure using commercially reasonable efforts, provided that the failure of the cure period to expire shall not preclude either party from seeking an order of injunctive relief with respect to any breach or threatened breach, provided, however, that no cure right shall apply to any of the obligations stated in Section 3.3 except for the cure right provided therein; or B. In the event any of the following occur: (i) a party (the "defaulting party") admits in writing its inability to pay its debts generally as they become due; (ii) the defaulting party becomes insolvent (whether by balance sheet insolvency or a failure to meet obligations in the ordinary course) or makes an assignment for the benefit of creditors or calls a meeting of creditors; (iii) the defaulting party files any voluntary, or if there is filed against such party an involuntary, petition in bankruptcy under the U.S. Bankruptcy Code, or any similar state 11 12 or local bankruptcy or insolvency laws (as now or in the future enacted or amended) or if the defaulting party makes an admission seeking relief as therein allowed; provided, that in the event of any involuntary petition, the defaulting party shall have a period of sixty (60) days from the date of filing thereof to discharge the same; (iv) the defaulting party consents to the appointment of a receiver for all or a substantial portion of its property or in the event such party is the subject of a takeover or extraordinary regulatory action such as a memorandum of understanding, by its applicable regulator; and/or (v) a court of competent jurisdiction assumes custody, attaches or sequesters all or a material portion of the defaulting party' property or assets, which custody, attachment or sequestration is not suspended or terminated within sixty (60) days from the inception thereof. 4.2 Citibank shall have the sole right to terminate this Agreement without penalty effective on or after November 30, 1999, in the event of a MasterCard Non-Action as contemplated by Section 2.2A, provided that, to exercise this right, Citibank must give MasterCard 90 days prior notice of its intention to so terminate. Such right to terminate shall expire, if not earlier exercised, ninety (90) days after the passing of the deadline date for the MasterCard Non-Action (if not cured during such period) that is relied upon in the notice of termination. 4.3 Citibank shall have the right to terminate this Agreement without penalty in the event the any of the following actions fail to take place as of the indicated dates: **** 4.4 The parties acknowledge that any issuance of Cards by Citibank other than MasterCard Cards except as permitted by this Agreement, any brand conversion of MasterCard Cards, any failure to meet the Citibank MasterCard Volume Targets, or any uncured failure to meet the MasterCard Volume Share requirements of Section 3.3, may cause immediate and irreparable damages to MasterCard, its brand, and its goodwill, which damage may not be fully compensable in money damages. Accordingly, MasterCard shall have the right to seek an order for injunctive relief in any court of competent jurisdiction. In connection with any such proceeding for injunctive relief, Citibank hereby waives any requirement for MasterCard to post a bond or other undertaking in connection with the application for any such relief. 12 13 4.5 The above provisions shall be in addition to all other rights and remedies provided hereunder or that such party may otherwise possess at law or in equity. In any action or proceeding pursuant to this Agreement or the subject matter hereof, the prevailing party shall be entitled to a recovery of its costs and attorney's fees from the non-prevailing party. 4.6 In the event that: (A) (i) MasterCard ceases to provide (through no act or omission of Citibank) Card services substantially similar to those services it provides as of the date hereof; (ii) MasterCard's role in the conduct and operations of Card-based payment systems generally in the United States (measured by its available industry-wide functionalities and giving consideration to association transaction volumes) is materially diminished from its role as of the date hereof; (iii) MasterCard ceases to be a commercially viable entity in the provision of general purpose payment systems in the U.S.; or (iv) a governmental body with legislative, rule making or judicial authority enacts a final, non-appealable rule or law or issues an order which will, in a material way, prevent Citibank from engaging in essential activities necessary for it to receive the benefits of this Agreement; and (B) as a direct result of such event or circumstance, Citibank's ability to effectively compete against similarly-situated financial institutions in consumer payments is materially and adversely affected ( (A)(i), (ii), (iii), (iv) and (B) collectively the "Industry Issues"), the parties shall meet within a period of thirty (30) days of the event or circumstance in an effort to reconsider the terms of this Agreement and resolve the Industry Issues in a mutually-agreeable manner to better enable Citibank to effectively compete in the marketplace. Senior corporate executives of the parties shall personally conduct such negotiations. In doing so, the parties shall verify and consider the severity of each Industry Issue through use of statistical and qualitative analysis. If the senior executives are unable to reach a mutually acceptable resolution within sixty (60) days, the parties shall retain a mutually-agreed upon, disinterested, recognized banking industry expert (whose fees and expenses shall be shared equally), and the parties shall evaluate alternative relationship structures and other solutions to the Industry Issues proposed by such expert on the basis of the expert's qualitative and quantitative research. The parties shall require the expert to issue the evaluation on or prior to sixty (60) days from retention. If: (i) the parties are unable to agree in good faith to an acceptable expert within a thirty (30) day period following the period for negotiations; or ii) an alternative solution proposed by the expert, or other acceptable arrangement, is not agreed to within a period of sixty (60) days from submission of the expert's final report, either party shall thereupon have the option of terminating this Agreement by giving the other party not less than thirty (30) days notice of termination, such notice to be given, if at all, within the ensuing 45-day period following the failure to agree upon an expert or the expert's final report, as applicable. The parties may, by mutual agreement, extend any of the above-referenced time periods. 4.7 In the event that either party sells all or substantially all of its assets to, or has a majority interest in its equity transferred to or obtained by any Person, the other party may terminate this Agreement upon providing ninety (90) days written notice. 5. INDEMNIFICATION 5.1 Citibank agrees, at its own expense, to defend, protect, indemnify, and hold MasterCard, its Affiliates, and any of their directors, officers, employees and agents harmless from and against any action or threatened action, suit, claim or proceeding, whether or not well grounded, arising out of any alleged act or omission of Citibank, its or any of their employees, agents, and subcontractors relating to the subject matter of this Agreement and against any and all expenses (including reasonable attorney's fees), judgments, fines, costs, amounts paid in settlement or any 13 14 loss or damage incurred by MasterCard, its Affiliates, or any of the above-named indemnified parties relating thereto. MasterCard shall give prompt notice to Citibank of any event or circumstance that it believes gives right to an obligation of indemnity and MasterCard shall cooperate with Citibank in the defense and resolution thereof. 5.2 MasterCard agrees, at its own expense, to defend, protect, indemnify and hold Citibank, and any of their directors, officers, employees and agents harmless from and against any action or threatened action, suit, claim or proceeding, whether or not well grounded, arising out of any alleged act or omission of MasterCard, its employees, agents and subcontractors relating to the subject matter of this Agreement and against any and all expenses, (including reasonable attorney's fees), judgments, fines, costs, amounts paid in settlement or any loss or damage incurred by Citibank, its Affiliates, or any of the above-named indemnified parties relating thereto. Citibank shall give prompt notice to MasterCard of any event or circumstance that it believes gives right to an obligation of indemnity and Citibank shall cooperate with MasterCard in the defense and resolution thereof. 5.3 Failure to give timely notice shall not excuse any obligation of indemnity provided that the indemnifying party obtains actual knowledge of the event or circumstance, except to the extent an indemnifying party's ability to eliminate or mitigate any claim or loss is prejudiced thereby. If an expense or cost is found to be associated with an indemnified party's failure to give timely notice to the indemnifying party, the indemnified party shall pay such expense or cost; provided, that in agreeing to pay such expense or cost the indemnified party shall not be deemed in any way to have waived its right to indemnification hereunder, net of any such expense or cost. 6. CONFIDENTIALITY 6.1 Both parties agree that all Confidential Information of the other party, as well as the terms and conditions of this Agreement, shall be treated as confidential, shall be disclosed only to those individuals with a reasonable need to know within their organizations (provided such individuals agree to be bound by the confidentiality obligations herein), and shall not be disclosed or communicated to third parties, without the other party's prior written approval, except that each party may disclose the same to its auditors, Board members and outside counsel. "Confidential Information" means all, or any part of, and originals or copies of, any information, in whatever form embodied (e.g., oral, written, electronic) that by its nature and substance is known, or should reasonably have been known by the other party to be confidential at the time of disclosure and all similar information concerning such party's past, current, and planned products, services, fees, member institutions, concepts, methodologies, research, services, business activities, marketing plans, other proprietary information and the like. Without limitation to the generality of the foregoing, the terms of this Agreement shall be deemed to be Confidential Information. 6.2 The restrictions on the use or disclosure of Confidential Information shall not apply to any Confidential Information: (i) that is lawfully received free of restriction from another source; (ii) that is generally available to the public independent of this Agreement; (iii) that, at the time of disclosure, was already known to the recipient as evidenced by documentation in its possession which was not subject to a confidentiality obligation inuring to the benefit of the party/owner of the Confidential Information; (iv) which is ordered to be released pursuant to a court order or regulatory order or which a party, in good faith and under advice of counsel, determines is necessary or advisable to disclose in connection with any court or regulatory proceeding or threat 14 15 thereof, provided that such disclosure shall be made only pursuant to an appropriate confidentiality order or protection to the extent such protection is available; or (v) which the parties agree in writing is free of such restrictions. Prior to the disclosure of Confidential Information pursuant to clause (iv) above, the disclosing party shall, to the extent reasonably practicable, provide the other party with the opportunity to contest disclosure. 6.3 The parties acknowledge that, in the event of a breach of Section 6 of this Agreement, the non-breaching party may suffer immediate and irreparable damage that cannot be fully remedied by monetary damages. Therefore, in addition to any remedy or termination right provided for hereunder, or which the non-breaching party may possess pursuant to applicable law, the non-breaching party retains the right to seek injunctive relief against any such breach in any court of competent jurisdiction and the other party hereby waives any requirement for the party commencing such proceeding to post a bond or other undertaking in connection with the application for any such relief. In the event any such breach results in a claim by any third party, the breaching party shall indemnify, defend and hold harmless the non-breaching party from any claims, damages, interest, reasonable attorneys' fees, penalties, costs, and expenses arising out of such third-party claim(s). 6.4 Neither party shall issue any public announcements or make any published statements regarding this Agreement or the subject matter hereof, without the prior written consent of the other party; provided however that the parties shall work together in good faith to develop mutually-agreed-upon responses to media inquiries concerning this Agreement. Without limiting the generality of the foregoing, MasterCard and Citibank shall work together to develop and implement an appropriate plan to inform and/or provide a copy of this Agreement to the U.S. Department of Justice. 7. MISCELLANEOUS PROVISIONS 7.1 Unless otherwise expressly provided herein, all notices, consents or other communications required or permitted to be given pursuant to this Agreement, must be in writing and shall be deemed duly given upon hand delivery or upon receipt if sent by an overnight courier delivery service of general commercial use and acceptance (such as Airborne, Federal Express or UPS) to the following addresses or such other address as may hereafter be designated by notice given by such party: TO CITIBANK AT THE ADDRESSES SET FORTH ABOVE FOR NOTICE, IN EACH INSTANCE TO THE ATTENTION OF THE GENERAL COUNSEL, WITH COPY TO: Citigroup, Inc. 153 East 53rd Street New York, NY 10043 Attn: U.S. Consumer Banking Senior Executive TO MASTERCARD: MasterCard International Incorporated 2000 Purchase Street Purchase, NY 10577-2509 Attn: Executive Vice President, U.S. Region 15 16 With copy to U.S. Region Counsel & Assistant General Counsel at the same address. 7.2 The obligations stated herein shall be binding upon and inure to the benefit of each of the parties and their respective successors and assigns, provided that neither party shall have the right to assign to any third party any of its rights against the other party, or the benefit hereof. If any Person acquires any interest in this Agreement or the subject matter hereof in any manner, whether by voluntary or involuntary transfer, operation of law or otherwise, such interest shall be held subject to all of the terms of this Agreement and by taking or holding such interest, such Person shall be conclusively deemed to have agreed to be bound by, and to comply with, all of the terms and obligations of this Agreement. 7.3 A failure or delay of either party to this Agreement to enforce at any time any of the provisions hereof, or the failure to exercise any right which is herein provided or to require at any time performance of any of the provisions hereof shall in no way be construed to be a waiver of such provisions of this Agreement in the event of a continuation or repetition of the circumstances which gave rise to such right. Except as otherwise expressly provided herein, no waiver shall be effective unless made in writing. No action, conduct or course of dealing by either party hereto, and no failure, refusal or restraint from taking any action by either party hereto, shall constitute any amendment, modification, supplement or other change to any of the terms, conditions or provisions of this Agreement. 7.4 If one or more of the provisions contained herein shall, for any reason, be held by a court of competent jurisdiction to be unenforceable or invalid in any respect under the law of any state or of the United States of America, such unenforceability or invalidity shall not affect any other provision of this Agreement, and this Agreement shall then be construed as if such unenforceable or invalid provisions had never been contained herein and the parties shall immediately commence negotiations in good faith to reform this Agreement to make alternative provisions herein that reflect the intentions and purposes of the severed provisions in a manner that does not run afoul of the basis for such unenforceability or invalidity. However, in the event Section 3.3, or any part thereof, is so held unenforceable or invalid and severed from this Agreement, and the parties are unable to so reform this Agreement within a period of six (6) months from the date of final, unappealable declaration of unenforceability or invalidity, MasterCard shall have the right to terminate this Agreement within the succeeding 90-day period by giving not less than 90 days notice of termination to Citibank during such 90-day period. 7.5 The captions in this Agreement are included for convenience only and shall not affect the meaning or interpretation of this Agreement. 7.6 Neither party shall be held responsible for any delay or failure in performance to the extent such delay or failure is caused by fire, flood, explosion, war, strike, embargo, government requirement, civil or military authority, act of God, act or omission of carriers or other similar causes beyond its control, that was not reasonably foreseeable or avoidable, and without the fault or negligence and/or lack of diligence of the delayed party ("force majeure condition"). If any force majeure condition occurs, the party delayed or unable to perform shall give written notice to the other party, stating the nature of the force majeure condition, the steps the party has or will take to minimize the effect of that condition, and the amount of time the delay is expected to last. Thereafter, the time to perform the acts or obligations that were delayed by such condition (and any corresponding acts or obligations of the non-delayed party) shall be extended by the length of time the force majeure condition endured, provided the delayed party has used best efforts to 16 17 overcome or resolve the force majeure condition, further, provided, however, that the non-delayed party shall have the right to terminate this Agreement if such force majeure condition endures for more than one hundred forty (140) days upon providing at least thirty (30) days written notice to the delayed party. 7.7 This Agreement evidences the entire agreement and understanding between MasterCard and Citibank with respect to the transactions contemplated hereby and supercedes all prior agreements between the parties. All prior agreements between Citibank and MasterCard including, but not limited to, that certain agreement between Universal Card Services Corp and MasterCard made as of November 3, 1998 ("UCS Agreement"), are hereby superceded and merged herein, provided, however, that: (i) the obligations set forth in Section 2.5 and 8 of the UCS Agreement and, if this Agreement is terminated, then the obligations set forth in Section 3; and ii) any other surviving obligations of any other agreements (to the extent not in direct conflict with any provision hereof) shall so survive and continue as independent obligations of the parties hereto. No modification, amendment, supplement to or waiver of this Agreement shall be binding upon the parties hereto unless made in writing and duly signed by both parties. 7.8 This Agreement and the respective rights and obligations of the parties hereto shall be governed to the laws of the State of New York, excluding any "conflict of laws" or similar provisions that would mandate or permit application of the substantive law of any other jurisdiction. Any action or proceeding to enforce this Agreement or any obligation stated herein shall be commenced and prosecuted, if at all, only in a federal or state court located within the State of New York and each party hereby irrevocably agrees to consent to jurisdiction in any such court and to accept process in such action in the manner set forth for notices herein. IN ANY ACTION OR PROCEEDING OF OR RELATING TO THIS AGREEMENT OR THE SUBJECT MATTER HEREOF, EACH PARTY HEREBY IRREVOCABLY WAIVES ANY RIGHT IT MAY NOW HAVE OR HEREAFTER POSSESS TO A TRIAL BY JURY. 7.9 Both parties agree at all times to comply with all applicable laws and regulations applicable to the performance of this Agreement. The parties shall perform all services hereunder as independent contractors, and nothing contained herein shall be deemed to create any employment, partnership, or relationship of principal and agent or master and servant between the parties hereto or to provide either party with the right, power or authority, whether express or implied, to bind or create any duty or obligation on behalf of the other party. 7.10 This Agreement is the product of negotiations between the parties hereto and their respective counsel. No provision or section of this Agreement shall be read, construed or interpreted for or against either party by reason of ambiguity of language, rule of construction against the draftsman, or any similar doctrine. 17 18 7.11 This Agreement may be executed in one or more counterparts, each of which, taken together, shall constitute but one original document. IN WITNESS WHEREOF, a duly authorized representative of each of the parties has executed this Agreement in duplicate, as of the date last signed below. MASTERCARD INTERNATIONAL INCORPORATED CITIBANK (SOUTH DAKOTA), N.A. /s/ Robert W. Selander /s/ Thomas Jones - ------------------------------------- -------------------------------------- By: By: Thomas Jones Title: Title Date: Date: CITIBANK, N.A. CITIBANK (NEVADA), N.A. - -------------- ----------------------- /s/ Brian Ruder /s/ Robert Clark - ------------------------------------- -------------------------------------- By: Brian Ruder By: Robert Clark Title: Executive Vice President Title: Vice President/Chief Executive Officer Date: 2/26/99 Date: UNIVERSAL BANK, N.A. UNIVERSAL FINANCIAL CORP. - -------------------- ------------------------- /s/ Meridith A. Jarrell /s/ Wallace M. Jensen - ------------------------------------- -------------------------------------- By: Meridith A. Jarrell By: Wallace M. Jensen Title: President and COO Title: President & CEO Date: February 25, 1999 Date: February 25, 1999 TRAVELERS BANK & TRUST, F.S.B. THE TRAVELERS BANK U.S.A /s/ E. J. Gabriel /s/ E. J. Gabriel - ------------------------------------- -------------------------------------- By: E. J. Gabriel By: E. J. Gabriel Title: Vice President Title: Vice President CITIBANK ALLIANCE 26 19 EXHIBIT A - MINIMUM MASTERCARD VOLUME TARGETS (IN $ BILLIONS)
MEASURING PERIOD* 7/99-6/00** 7/00-6/01 7/01-6/02 7/02-6/03 7/03-6/04 7/04-6/05 7/05-6/06 7/06-6/07 7/07-6/08 7/08-6/09 - ------- ----------- --------- --------- --------- --------- --------- --------- --------- --------- --------- MASTERCARD 62 100 141 183 194 205 216 228 240 254 VOLUME TARGET
- ---------- * Initial Measuring Period commences as of July 1, 1999 EX-10.6 4 y49195a1ex10-6.txt AGREEMENT 1 Exhibit 10.6 EXHIBIT 10.6 CERTAIN PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. THE SYMBOL "****" HAS BEEN INSERTED IN PLACE OF THE PORTIONS SO OMITTED. AGREEMENT This Agreement (the "Agreement") is made as of this 1st day of July, 1999, by and between MasterCard International Incorporated, a Delaware corporation having its principal place of business at 2000 Purchase Street, Purchase, New York 10577-2509, for itself and on behalf of its Affiliates (as defined below) (collectively, "MasterCard") and The Chase Manhattan Bank, a New York bank having its principal place of business at 270 Park Avenue, New York, New York 10017, for itself and on behalf of its Affiliates (as defined below) (collectively, "Chase"). WHEREAS, Chase is a member of MasterCard and is licensed by MasterCard to issue MasterCard Cards (as defined below) pursuant to MasterCard rules and regulations; and WHEREAS, the parties desire that Chase issue MasterCard Cards as its preferred brand, subject to the provisions hereof. NOW, THEREFORE, the parties agree as follows: 1. DEFINITIONS As used herein, the following terms shall have the indicated meanings: 1.1 "Affiliate" shall mean with respect to any Person, any other Person that, directly or indirectly through one or more intermediaries, controls, is controlled by or is under common control with such Person. The term "control" (including, with its correlative meanings, "controlled by" or "under common control with") shall mean possession, directly or indirectly, of power to direct or cause the direction of management or policies (whether through ownership of securities or partnership or other ownership interests, by contract or otherwise). 1.2 "Card" shall include only off-line debit cards and general-purpose credit and charge cards (including travel and entertainment cards but not single or limited purpose cards) and commercial cards. 1.3 "Core Services" shall consist of ****. 1.4 "Issuer Fees" shall include MasterCard issuer fees and assessments on MasterCard Card transaction activity and Volume, that MasterCard imposes on its member institutions issuing MasterCard Cards (but shall not include any foreign exchange (FX) fees or merchant investment 2 fees that are collected at the time of, or in connection with, interchange revenue received by the issuer), all of which Issuers Fees are set forth on Schedule 1.4 attached hereto. 1.5 "MasterCard Card" shall mean a Card containing the name, logo, hologram or Trademarks of MasterCard or any of its Affiliates, or any Card that has MasterCard functionality or acceptance utility of MasterCard or any MasterCard Affiliate, and shall be issued in accordance with MasterCard rules, procedures, regulations and standards in effect from time to time. 1.6 "MasterCard Volume Share" shall mean a percentage equal to a fraction, the denominator of which is total Chase Card Volume (as adjusted pursuant to the terms hereof) established for the period of calculation (e.g., a calendar quarter) and the numerator of which is the Chase MasterCard Volume for such period. 1.7 "Other Services" shall mean member-specific optional services as they exist today and all future member services (optional or mandatory) provided or conducted by MasterCard in connection with any aspect of the conduct or processing of MasterCard transactions, the costs of which are charged or apportioned among MasterCard member institutions, other than Core Services, and shall include, without limitation, customized, user-based or member-specific services. 1.8 "Person" shall mean an unaffiliated individual, corporation, partnership, trust, unincorporated organization, government or any agency or political subdivision thereof or any other entity that may be treated as a person under applicable law. 1.9 "Standard MasterCard Pricing" shall mean the Issuer Fees that would apply to Chase for the period in issue in the absence of this Agreement. 1.9 "Trademark" shall mean any registered or unregistered trademarks, service marks, domain names, licenses, logos, sales materials and trade names. 1.10 "U.S." shall mean the fifty (50) states of the United States of America. 1.11 "Volume" shall mean for the period of calculation (e.g., a calendar quarter), the aggregate United States dollar amount reflecting all activity on U.S.-issued Cards, such activity to include the gross amount of goods and services charged to U.S.-issued MasterCard Cards (not including Cirrus or Maestro), the principal amount of cash advances (other than cash advances and convenience checks used for balance consolidations) and other activity billed in association with the appurtenant MasterCard Card accounts, but shall not include account fees, finance charges, delinquency fees, over-the-limit fees, NSF check fees and the like. References to "Chase Card Volume" shall mean the United States dollar amount of all such activity on all Chase Cards, without regard to brand but as adjusted pursuant to the terms hereof, and references to "Chase MasterCard Volume" shall mean the United States dollar amount of all such activity on Chase MasterCard Cards. 2 3 2. OBLIGATIONS OF MASTERCARD In consideration of Chase's performance of its obligations hereunder, MasterCard shall provide the following consideration to Chase: 2.1 MasterCard shall pay to Chase the sum of **** , such sum to be payable in three (3) installments of **** (each, a "Payment"). The first such installment shall be due within five (5) days of the date of signing this Agreement and the remaining two (2) installments shall be due on the first two (2) anniversary dates of the signing of this Agreement, respectively. Notwithstanding the foregoing, if (i) Chase sells or otherwise transfers a material portion of its assets or credit card or debit card businesses (whether owned directly or indirectly) to another Person or (ii) a material portion of equity of The Chase Manhattan Corporation or, directly or indirectly, Chase Manhattan Bank USA, National Association is transferred to or is obtained by any other Person, and in connection with such event any MasterCard Cards (originated or converted by Chase after the date hereof and transferred to such acquiring Person) are converted to Visa Cards or any other payment card brand other than MasterCard, within one (1) year of the date of the event specified in either (i) or (ii) above, then Chase shall refund to MasterCard a share of such aggregate Payments already received by Chase that is proportionate to such MasterCard Cards converted to Visa Cards by such acquiring Person and takes into consideration the remainder of the Term. In addition, in the event of (i) or (ii) above, MasterCard shall have no further obligation to make any additional payments towards the **** sum described above. 2.2 The following rates for Issuer Fees ****. A. Effective as of the date hereof, Chase's Issuer Fees shall be **** on all MasterCard Volume other than cash activity Volume, and **** on MasterCard Volume consisting of cash activity. MasterCard shall perform a quarterly reconciliation of Chase's Issuer Fees and Core Services and make an appropriate reimbursement or charge to account for any differential. B. The above shall not limit MasterCard's ability to collect foreign exchange (FX) fees and merchant investment fees that are collected at the time of, or in connection with, interchange revenue received by the issuer, and to impose special assessments on a basis proportionate to other MasterCard issuers. 2.3 ****. 3 4 2.4 ****. 3. CHASE'S OBLIGATIONS 3.1 A. At all times during the Term, Chase shall issue 100% of its off-line debit cards as MasterCard off-line debit cards. In addition, (i) Chase shall cause MasterCard to be the brand on greater than 50% of all other new Cards it issues in each calendar quarter (measured as a percentage of the total number of Cards issued and excluding off-line debit cards) and (ii) Chase shall issue new MasterCard Cards and replace and convert a sufficient number of its Visa Cards to MasterCard, so that MasterCard Volume Share (excluding off-line debit cards) is not less than 80% at all times as and from forty eight (48) months from the date of this Agreement until such time as this Agreement is terminated (the events set forth in subsections (i) and (ii), together, the "Volume Requirement"). B. Notwithstanding the foregoing, (i) Chase shall be under no obligation whatsoever to convert any accounts to MasterCard Cards where Chase is contractually prohibited from doing so pursuant to a contract (including any agent bank relationship) entered into by Chase prior to the date of, and not in contemplation of, this Agreement and (ii) Chase shall not be required to establish any new co-brand card portfolio as a MasterCard portfolio if the co-brand partner requires a Card brand other than the MasterCard brand and therefore, such requirement would adversely affect Chase's ability to establish a co-brand program or partner program provided 4 5 that, Chase has used its reasonable commercial efforts to persuade the prospective co-brand partner to select the MasterCard brand and to provide MasterCard with direct access to the prospective co-brand partner so that MasterCard may present the benefits of selecting the MasterCard brand. Non-MasterCard Cards described in subsections (i) and (ii) of this paragraph B shall not in any manner be included in determining Chase's compliance with the Volume Requirement. In addition, in the case of Jumbo Portfolios (defined below) and subject to subsection (i) of this paragraph B, non-MasterCard Cards hereafter acquired or purchased by Chase or in which Chase acquires a legal or beneficial interest (or which, as of the date hereof, were the subject of a contractual prohibition from being converted to MasterCard but which prohibition is no longer in effect) shall not be included in the MasterCard Volume Share calculation, and Chase shall convert to MasterCard a sufficient number of Visa Cards hereafter acquired or purchased from Jumbo Portfolios (or which are no longer the subject of such a conversion prohibition) to achieve an 80% MasterCard Volume Share for such Cards over a four (4) year period. Further, if Chase is in "conversion mode" (as described in (C ) below), MasterCard and Chase shall mutually agree upon reasonable marketing support to be provided by MasterCard to help minimize attrition and generate acceptance, activation, and usage of Cards being converted to MasterCard-branded Cards from non-MasterCard-branded Cards. In connection with the foregoing, prior to submitting a bid to acquire a Jumbo-Portfolio, Chase and MasterCard shall work together to agree upon MasterCard's marketing support to be provided in connection with such portfolio acquisition and subsequent Card conversions resulting therefrom (to the extent that such pre-bid communication with MasterCard does not violate any confidentiality obligation imposed on Chase by the seller of the Jumbo Portfolio and with the understanding that MasterCard shall in good faith provide Chase with a proposal for marketing support). If Chase is not pursuing Card conversions on its base portfolio of Cards (as more fully described in (C ) below) and is instead subject to the 80% new issuance requirement described below, then, Chase shall not be required to convert Cards from Jumbo Portfolios that may be hereafter acquired or that may no longer be the subject of a contractual conversion prohibition, as described above and instead Chase shall be required to issue at least 80% of all Cards issued to newly acquired customers in connection with such Jumbo Portfolios (and Cards no longer subject to contractual conversion prohibitions) as MasterCard-branded. The foregoing shall not apply to Non-Jumbo Portfolios (defined below), which shall be included in determining Chase's compliance with the Volume Requirement. "Jumbo Portfolios" shall mean any Card portfolio comprised of greater than five-hundred thousand Cards and "Non-Jumbo Portfolios" shall mean any Card portfolio comprised of five hundred thousand Cards or less. Chase shall not accept, either directly or indirectly, any incentive proposals or incentive packages of any sort from Visa or any other MasterCard competitor in connection with Jumbo Portfolios that Chase may hereafter acquire or that may no longer be the subject of a contractual conversion prohibition, as described above or otherwise except where made pursuant to pre-existing contractual requirements. C. ****. 5 6 3.2 As a condition to MasterCard's obligations under Section 2.1 hereof, within fifteen (15) days following the close of each calendar quarter (the "Performance Quarter"), Chase shall detail in the MasterCard Program Quarterly Statistics Report (and such other reports as MasterCard and Chase shall mutually agree) the actual number of Chase Cards issued (by Card brand) and converted, total Chase Cards issued and Volume for the preceding Performance Quarter as well as MasterCard Volume Share for such period. 3.3 Chase shall use commercially reasonable efforts to support, incent and retain all MasterCard Cards and shall maintain all MasterCard Cards as MasterCard-branded for the duration of the cardholders' relationship with Chase. Additionally, in no event shall Chase convert, directly or indirectly, any MasterCard Card (without regard to when or by what entity such MasterCard Card was established, whether prior to or during the Term of this Agreement) to any Card brand other than a MasterCard Card unless specifically requested to do so by the applicable MasterCard Card holder. 3.4 The parties acknowledge that any failure by Chase to meet the MasterCard Card Volume share thresholds required herein may cause immediate and irreparable damage to MasterCard and its goodwill, which damage may not be fully compensable in money damages. Accordingly, MasterCard shall have the right to seek an order for injunctive relief in any court of competent jurisdiction in the event of a breach of such obligations. Such right shall be in addition to any other right or remedy that MasterCard may otherwise have at law or in equity. 4. TERM AND TERMINATION 4.1 This Agreement shall be for a scheduled term commencing as of the date hereof and continuing for a period through and including sixty (60) months from the date of this Agreement (the "Term"); provided that the obligations set forth in Article 5 hereof shall survive for a period of two (2) years after the termination of this Agreement and the obligations set forth in Section 6.8 hereof shall survive termination indefinitely. Prior to the scheduled conclusion of the Term, either party may terminate this Agreement by giving notice to the other party in the event that 6 7 the other party fails to observe or perform any of its other obligations of this Agreement, including, without limitation, use without approval of anything requiring the approval of either party hereunder, which failure is not cured within thirty (30) days after notice thereof, or if cure cannot be effected in such time, such additional time as is necessary to cure using commercially reasonable efforts; provided that the failure of the cure period to expire shall not preclude either party from seeking an order for injunctive relief with respect to any breach or threatened breach of this Agreement. 4.2 In addition, Chase shall have the sole right to terminate this Agreement effective upon thirty (30) days notice to MasterCard (unless a different notice period is expressly provided for below, in which case that notice period shall govern or, in the case of sub-sections A through E, in which case, termination shall be effective immediately upon Chase's notice to MasterCard) under the following events or circumstances; provided that any such right of termination shall not constitute Chase's exclusive remedy for such events or circumstances but shall be in addition to all other rights and remedies provided hereunder or that Chase may otherwise possess at law or in equity: A. A court of competent jurisdiction assumes custody, attaches or sequesters all or a material portion of MasterCard International Incorporated's property or assets, which custody, attachment or sequestration is not suspended or terminated; B. MasterCard International Incorporated admits in writing its inability to pay its debts generally as they become due; C. MasterCard International Incorporated becomes insolvent (whether by balance sheet insolvency or a failure to meet obligations in the ordinary course) or makes an assignment for the benefit of creditors or calls a meeting of creditors; D. MasterCard International Incorporated files any voluntary, or if there is filed against such party an involuntary, petition in bankruptcy under the United States Bankruptcy Code, or any similar state or local bankruptcy or insolvency laws (as now or in the future enacted or amended) or if MasterCard International Incorporated makes an admission seeking relief as therein allowed; provided that in the event of any involuntary petition, MasterCard International Incorporated shall have a period of thirty (30) days from the date of filing thereof to discharge the same; E. MasterCard International Incorporated consents to the appointment of a receiver for all or a substantial portion of its property or in the event such party is the subject of a takeover or extraordinary regulatory action such as a memorandum of understanding, by its applicable regulator; F. MasterCard's total global acceptance locations are at least seven and one half percent (7.5%) less than those of Visa provided that, after receiving notice from Chase of such disparity, MasterCard shall have sixty (60) days to cure such disparity or to develop a plan that satisfactorily addresses the matter as determined by Chase, in its sole discretion; 7 8 G. ****. H. ****. I. ****. J. ****. K. ****. L. ****. M. ****. N. ****. O. ****. P. ****. 8 9 Q. ****. R. ****. S. ****. T. ****. U. ****. V. ****. 9 10 W. ****. X. ****. 4.3 ****. 4.4 In the event that (A)(i) MasterCard ceases to provide Core Services or (ii) a governmental body with legislative, rule making or judicial authority enacts a rule or law or issues an order (which may include, without limitation, a judgment in the pending action U.S. v Visa USA et al.) that would reasonably be expected to prevent Chase in any significant way from engaging in essential activities necessary for it to receive the benefits of this Agreement and (B) as a direct result of such event or circumstance, Chase's ability to compete effectively against similarly-situated financial institutions in the consumer payments industry is significantly and adversely affected (the events described in Sections 4.4(A)(i), (A)(ii) and (B) collectively, the "Industry Issues"), the parties hereto shall meet within a period of ten (10) days of such event or circumstance in an effort to reconsider the terms of this Agreement and resolve the Industry Issues in a mutually-agreeable manner to enable Chase to compete effectively in the marketplace. Senior corporate executives of the parties shall personally conduct such negotiations, and the parties shall verify and consider the severity of each Industry Issue. If the senior executives are unable to reach a mutually acceptable resolution within twenty (20) days, 10 11 either party shall thereupon have the option of terminating this Agreement by giving the other party not less than ten (10) days notice of termination. The parties may, by mutual agreement, extend any of the above-referenced time periods. 4.5 Termination by either Chase or MasterCard pursuant to the terms of Section 4.4 hereof shall be without payment of any penalty by the terminating party to the non-terminating party or any other members or stockholders of MasterCard. 5. CONFIDENTIALITY 5.1 Both parties agree that all Confidential Information of the other party, as well as the terms and conditions of this Agreement, shall be treated as confidential, shall be disclosed only to those individuals with a reasonable need to know within their organizations (provided such individuals agree to be bound by the confidentiality obligations herein), and shall not be disclosed or communicated to third parties, without the other party's prior written approval, except that both parties may disclose such information to its auditors, its regulators (in the discharge of their regulatory duties), outside Board members and outside counsel provided that such third parties agree to abide by the confidentiality provisions contained herein. "Confidential Information" means all, or any part of, and originals or copies of, any information, in whatever form embodied (e.g., oral, written, electronic) that either party has identified, in writing, as confidential. 5.2 The restrictions on the use or disclosure of Confidential Information shall not apply to any Confidential Information that (i) is received free of restriction from another source, (ii) is generally available to the public except pursuant to a disclosure in violation of this Agreement, (iii) at the time of disclosure, was already known to the recipient from a source not known by the recipient to be subject to a confidentiality obligation regarding such information, (iv) is required to be disclosed by applicable law, rule or regulation or pursuant to a judicial, legislative or administrative process or procedure, (v) the parties hereto agree in writing is free of such restrictions or (vi) is independently developed without reference to Confidential Information. Promptly upon being required to disclose any Confidential Information belonging to the other party, the disclosing party shall provide the other party with a notice of such requirement (as permitted by law, rule and regulation) so that the other party may contest such disclosure requirement. 5.3 The parties acknowledge that, in the event of a breach of Section 5 hereof, the non-breaching party may suffer immediate and irreparable damage that may not be fully remedied by monetary damages. Therefore, in addition to the remedy provided for hereunder or which the non-breaching party may possess pursuant to applicable law, the non-breaching party retains the right to seek injunctive relief against any such breach in any court of competent jurisdiction. 5.4 Neither party shall issue any public announcements or make any published statements regarding this Agreement or the subject matter hereof, without the prior written consent of the other party. The parties shall work together in good faith to develop mutually agreeable responses to media inquiries concerning this Agreement. 11 12 6. MISCELLANEOUS PROVISIONS 6.1 Unless otherwise provided herein, all notices, consents or other communications required or permitted to be given pursuant to this Agreement must be in writing and shall be deemed duly given upon hand delivery or upon receipt if sent by an overnight courier delivery service of general commercial use and acceptance (such as Airborne, Federal Express or UPS) to the following addresses or such other address as may hereafter be designated by notice given by such party: To Chase: The Chase Manhattan Bank 270 Park Avenue New York, NY 10017 Attention: U.S. Retail Banking Executive To MasterCard: MasterCard International 2000 Purchase Street Purchase, NY 10577-2509 Attention: U.S. Region Counsel 6.2 The obligations stated herein shall be binding upon and inure to the benefit of each of the parties and their respective successors and assigns, provided that neither party shall have the right to assign to any third party (other than to an Affiliate of such assigning party) any of its rights against the other party or the benefit hereof. 6.3 A failure or delay of either party to this Agreement to enforce at any time any of the provisions hereof or the failure to exercise any right which is herein provided or require at any time performance of any of the provisions hereto shall in no way be construed to be a waiver of such provisions of this Agreement in the event of a continuation or repetition of the circumstances which gave rise to such right. Except as otherwise provided herein, no waiver shall be effective unless made in writing. No action, conduct or course of dealing by either party hereto, and no failure, refusal or restraint from taking any action by either party hereto, shall constitute any amendment, modification, supplement or other change to any of the terms, conditions or provisions of this Agreement. 6.4 If one or more of the provisions contained herein shall, for any reason, be held by a court of competent jurisdiction to be unenforceable or invalid in any respect under the law of any state or of the United States of America, such unenforceability or invalidity shall not affect any other provision of this Agreement, and this Agreement shall then be construed as if such unenforceable or invalid provisions had never been contained herein. In such event, the parties shall promptly commence negotiations in good faith to reform this Agreement to make alternative provisions herein that reflect the intentions and purposes of the severed provisions in a manner that does not 12 13 run afoul of the basis for such unenforceability or invalidity. However, in the event any part hereof is so held unenforceable or invalid and severed from this Agreement, and the parties are unable to so reform this Agreement within a period of six (6) months from the date of final, unappealable declaration of unenforceability or invalidity, either party shall have the right to terminate this Agreement within the succeeding 90-day period by giving not less than ninety (90) days notice of termination to the other party during such 90-day period. 6.5 Each party hereto represents and warrants to the other party hereto that, upon execution hereof, this Agreement shall represent the legal, binding and enforceable obligation of such party, and that the persons who have signed this Agreement have full power and authority to execute this Agreement on behalf of such party. 6.6 Neither party shall be held responsible for any delay or failure in performance to the extent such delay or failure is caused by fire, flood, explosion, war, strike, embargo, government requirement, civil or military authority, act of God, act or omission or carriers or other similar causes beyond its control, that was not reasonably foreseeable or avoidable, and without the fault or negligence and/or lack of diligence of the delayed party (each, a "force majeure condition"). Thereafter, the time to perform the acts or obligations that were delayed by such condition (and any corresponding acts or obligations of the non-delayed party) shall be extended by the length of time the force majeure condition endured provided the delayed party has used best efforts to overcome or resolve the force majeure condition. 6.7 This Agreement evidences the entire agreement and understanding between MasterCard and Chase with respect to the transactions contemplated hereby and supersedes all prior agreements between the parties. No modification, amendment, supplement to or waiver of this Agreement shall be binding upon the parties hereto unless made in writing and duly signed by both parties. 6.8 This Agreement and the respective rights and obligations of the parties hereto shall be governed by the laws of the State of New York, excluding any "conflict of laws" or similar provisions that would mandate or permit application of the substantive law of any other jurisdiction. Any action or proceeding to enforce this Agreement or any obligation stated herein shall be commenced and prosecuted, if at all, only in a federal or state court located within the State of New York, and each party hereby irrevocably agrees to consent to jurisdiction in any such court and to accept process in such action in the manner set forth for notices herein. In any action or proceeding of or relating to this Agreement or the subject matter hereof, each party hereby irrevocably waives any right it may now have or hereafter possess to a trial by jury. 6.9 Both parties agree at all times to comply with all laws and regulations applicable to the performance of this Agreement. 6.10 Any sales, use, excise, income or similar tax, levy, charge or fee incurred in connection with the transactions contemplated by this Agreement shall be borne by the party incurring such tax, levy, charge or fee. 13 14 6.11 The captions in this Agreement are included for convenience only and shall not affect the meaning or interpretation of this Agreement. This Agreement is the product of negotiations between the parties hereto and their respective counsel. No provision or section of this Agreement shall be read, construed or interpreted for or against either party by reason of ambiguity of language, rule or construction against the draftsman or similar doctrine. [THE REMAINDER OF THIS PAGE HAS BEEN INTENTIONALLY LEFT BLANK] 14 15 6.12 This Agreement may be executed in one or more counterparts, each of which, taken together, shall constitute but one original document. 6.13 Chase's obligations under this Agreement supplement, and do not replace, Chase's obligations under MasterCard's bylaws and rules and policies. IN WITNESS WHEREOF, a duly authorized representative of each of the parties has executed this Agreement in duplicate, as of the date first set forth in this Agreement. MASTERCARD INTERNATIONAL INCORPORATED /S/ Alan J. Heuer - ------------------------------------- By: Alan J. Heuer Title: Senior Executive Vice President THE CHASE MANHATTAN BANK /S/ Harry F. DiSimone - ------------------------------------- By: Harry F. DiSimone Title: Executive Vice President 15 16 Schedule 1.4 Fees Included in Issuer Fees [attach schedule] 16 17 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- CORE ISSUER FEES 2CC00001 2CC0000 110100 Incoming Tier Adjustment **** Assessment - Issuer **** 2CC39981 2CC3998 110100 Reversal Incoming Assess **** Assessment - Issuer **** 2CC39991 2CC3999 110100 Cr Card Incoming Assess **** Assessment - Issuer **** 2M190001 2M19000 470100 YYYY Minimum Assess **** Assessment - Issuer **** 2CC00010 2CC0001 110100 1Q98 ASSMT TIER ADJ-QUES 9142495055 **** Assessment - Issuer **** 2IJ90001 2IJ9000 470100 2Q98 MIN ASSESS REVERSAL 9/20/98 **** Assessment - Issuer **** 2IJ90001C 2IJ9000 470100 MINIMUM ASSESSMENT ADJUSTMENT **** Assessment - Issuer **** 2IJ90001 2IJ9000 470100 2Q98 MIN ASSESS REVERSAL 9/20/98 **** Assessment - Issuer **** 2IJ90001C 2IJ9000 470100 MINIMUM ASSESSMENT ADJUSTMENT **** Assessment - Issuer **** 2IJ90001 2IJ9000 470100 2Q98 MIN ASSESS REVERSAL 9/20/98 **** Assessment - Issuer **** 2IJ90001C 2IJ9000 470100 MINIMUM ASSESSMENT ADJUSTMENT **** Assessment - Issuer **** 2D133113 2D13311 470100 INCOMING INTER-C SALES RETAIL **** Assessment - Issuer **** 2D133303 2D13330 470100 INCOMING INTER-C CREDITS **** Assessment - Issuer **** 2R133113 2R13311 470100 INCOMING INTER-C SALES RETAIL REV **** Assessment - Issuer **** 2R133303 2R13330 470100 INCOMING INTER-C CR REVERSAL **** Assessment - Issuer **** 2QD20111 2QD2011 110100 QD Non-Interchange Retail Sales **** Assessment - Issuer **** 2QD30111 2QD3011 110100 QD Incoming Retail Sales **** Assessment - Issuer **** 2QD30141 2QD3014 110100 QD In Balance Transfer Retail Sales **** Assessment - Issuer **** 2QD31111 2QD3111 110100 QD Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QD34111 2QD3411 110100 QD Intra-Processor Retail Sales **** Assessment - Issuer **** 2QE20111 2QE2011 110100 QE Non-Interchange Retail Sales **** Assessment - Issuer **** 2QE30111 2QE3011 110100 QE Incoming Retail Sales **** Assessment - Issuer **** 2QE30141 2QE3014 110100 QE In Balance Transfer Retail Sales **** Assessment - Issuer **** 2QE31111 2QE3111 110100 QE Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QE34111 2QE3411 110100 QE Intra-Processor Retail Sales **** Assessment - Issuer **** 2QF20111 2QF2011 110100 QF Non-Interchange Retail Sales **** Assessment - Issuer **** 2QF201111 2QF2011 110100 QF Waiver Non-Int Retail Sales **** Assessment - Issuer **** 2QF30111 2QF3011 110100 QF Incoming Retail Sales **** Assessment - Issuer **** 2QF301111 2QF3011 110100 QF Waiver Incoming Retail Sales **** Assessment - Issuer **** 2QF30141 2QF3014 110100 QF In Bal Transfer Retail Sales **** Assessment - Issuer **** 2QF301411 2QF3014 110100 QF Waiver In Bal Transfer Retail Sales **** Assessment - Issuer **** 2QF3111 2QF3111 110100 QF Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QF31111 2QF3111 110100 QF Waiver Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QF34111 2QF3411 110100 QF Intra-Processor Retail Sales **** Assessment - Issuer **** 2QF341111 2QF3411 110100 QF Waiver Intra-Processor Retail Sales **** Assessment - Issuer **** 2QG20111 2QG2011 110100 QG Non-Interchange Retail Sales **** Assessment - Issuer **** 2QG30111 2QG3011 110100 QG Incoming Retail Sales **** Assessment - Issuer **** 2QG30141 2QG3014 110100 QG In Balance Transfer Retail Sales **** Assessment - Issuer **** 2QG31111 2QG3111 110100 QG Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QG34111 2QG3411 110100 QG Intra-Processor Retail Sales **** Assessment - Issuer **** 2QH20111 2QH2011 110100 QH Non-Interchange Retail Sales **** Assessment - Issuer **** 2QH30111 2QH3011 110100 QH Incoming Retail Sales **** Assessment - Issuer **** 2QH30141 2QH3014 110100 QH In Balance Transfer Retail Sales **** Assessment - Issuer **** 2QH31111 2QH3111 110100 QH Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QH34111 2QH3411 110100 QH Intra-Processor Retail Sales **** Assessment - Issuer **** 2QI20111 2QI2011 110100 QI Non-Interchange Retail Sales **** Assessment - Issuer **** 2QI30111 2QI3011 110100 QI Incoming Retail Sales **** Assessment - Issuer **** 2QI30141 2QI3014 110100 QI In Balance Transfer Retail Sales **** Assessment - Issuer **** 2QI31111 2QI3111 110100 QI Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QI34111 2QI3411 110100 QI Intra-Processor Retail Sales **** Assessment - Issuer **** 2QJ20111 2QJ2011 110100 QJ Non-Interchange Retail Sales **** Assessment - Issuer **** 2QJ201111 2QJ2011 110100 QJ Waiver Non-Int Retail Sales **** Assessment - Issuer **** 2QJ30111 2QJ3011 110100 QJ Incoming Retail Sales **** Assessment - Issuer **** 2QJ301111 2QJ3011 110100 QJ Waiver Incoming Retail Sales **** Assessment - Issuer **** 2QJ30141 2QJ3014 110100 QJ In Bal Transfer Retail Sales **** Assessment - Issuer **** 2QJ301411 2QJ3014 110100 QJ Waiver In Bal Transfer Retail Sales **** Assessment - Issuer **** 2QJ3111 2QJ3111 110100 QJ Incoming Intra-C Retail Sales **** Assessment - Issuer ****
18 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2QJ31111 2QJ3111 110100 QJ Waiver Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QJ34111 2QJ3411 110100 QJ Intra-Processor Retail Sales **** Assessment - Issuer **** 2QJ341111 2QJ3411 110100 QJ Waiver Intra-Processor Retail Sales **** Assessment - Issuer **** 2QK20111 2QK2011 110100 QK Non-Interchange Retail Sales **** Assessment - Issuer **** 2QK30111 2QK3011 110100 QK Incoming Retail Sales **** Assessment - Issuer **** 2QK31111 2QK3111 110100 QK Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QK34111 2QK3411 110100 QK Intra-Processor Retail Sales **** Assessment - Issuer **** 2QL20111 2QL2011 110100 QL Non-Interchange Retail Sales **** Assessment - Issuer **** 2QL30111 2QL3011 110100 QL Incoming Retail Sales **** Assessment - Issuer **** 2QL31111 2QL3111 110100 QL Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QL34111 2QL3411 110100 QL Intra-Processor Retail Sales **** Assessment - Issuer **** 2QU20111 2QU2011 110100 QU Non-Interchange Retail Sales **** Assessment - Issuer **** 2QU30111 2QU3011 110100 QU Incoming Retail Sales **** Assessment - Issuer **** 2QU30141 2QU3014 110100 QU In Balance Transfer Retail Sales **** Assessment - Issuer **** 2QU31111 2QU3111 110100 QU Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QU34111 2QU3411 110100 QU Intra-Processor Retail Sales **** Assessment - Issuer **** 2QV20111 2QV2011 110100 QV Non-Interchange Retail Sales **** Assessment - Issuer **** 2QV201111 2QV2011 110100 QV Waiver Non-Int Retail Sales **** Assessment - Issuer **** 2QV30111 2QV3011 110100 QV Incoming Retail Sales **** Assessment - Issuer **** 2QV301111 2QV3011 110100 QV Waiver Incoming Retail Sales **** Assessment - Issuer **** 2QV30141 2QV3014 110100 QV In Bal Transfer Retail Sales **** Assessment - Issuer **** 2QV301411 2QV3014 110100 QV Waiver In Bal Transfer Retail Sales **** Assessment - Issuer **** 2QV3111 2QV3111 110100 QV Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QV31111 2QV3111 110100 QV Waiver Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QV34111 2QV3411 110100 QV Intra-Processor Retail Sales **** Assessment - Issuer **** 2QV341111 2QV3411 110100 QV Waiver Intra-Processor Retail Sales **** Assessment - Issuer **** 2QW20111 2QW2011 110100 QW Non-Interchange Retail Sales **** Assessment - Issuer **** 2QW30111 2QW3011 110100 QW Incoming Retail Sales **** Assessment - Issuer **** 2QW30141 2QW3014 110100 QW In Balance Transfer Retail Sales **** Assessment - Issuer **** 2QW31111 2QW3111 110100 QW Incoming Intra-C Retail Sales **** Assessment - Issuer **** 2QW34111 2QW3411 110100 QW Intra-Processor Retail Sales **** Assessment - Issuer **** 2AV30001 2AV3000 410100 AVS Full Auth Issuer Proc Fee **** Authorization **** 2AV30002 2AV3000 410100 AVS Full Auth Issuer Proc Fee **** Authorization **** 2AV30005 2AV3000 410100 AVS Full Auth Issuer Proc Fee **** Authorization **** 2AV300121 2AV3001 410301 AVS Full Auth Issuer Acc Fee Inter-C **** Authorization **** 2AV300141 2AV3001 410301 AVS Full Auth Issuer Acc Fee Intra-C **** Authorization **** 2AV30101 2AV3010 410100 SI AVS Auth Full Issuer Proc Fee **** Authorization **** 2AV30102 2AV3010 410100 SI AVS Auth Issuer Proc Fee **** Authorization **** 2AV30105 2AV3010 410100 SI AVS Full Auth Issuer Proc Fee **** Authorization **** 2AV301121 2AV3011 410301 SI AVS Full Auth Issuer Acc Fee Inter-C **** Authorization **** 2AV301141 2AV3011 410301 SI AVS Full Auth Issuer Acc Fee Intra-C **** Authorization **** 2AB10001 2AB1000 410100 Full Auth Issuer Proc Fee **** Authorization **** 2AB10002 2AB1000 410100 Full Auth Issuer Proc Fee **** Authorization **** 2AB10005 2AB1000 410100 Full Auth Issuer Proc Fee **** Authorization **** 2AB100121 2AB1001 410301 Full Auth Issuer Acc Fee Inter-C **** Authorization **** 2AB100141 2AB1001 410301 Full Auth Issuer Acc Fee Intra-C **** Authorization **** 2AB10101 2AB1010 410200 SI Auth Issuer Proc Fee **** Authorization **** 2AB10102 2AB1010 410200 SI Auth Issuer Proc Fee **** Authorization **** 2AB10105 2AB1010 410200 SI Auth Issuer Proc Fee **** Authorization **** 2AB101121 2AB1011 410301 SI Auth Issuer Acc Fee Inter-C **** Authorization **** 2AB101141 2AB1011 410301 SI Auth Issuer Acc Fee Intra-C **** Authorization **** 2AB10201 2AB1020 410100 Visa PTP Issuer Proc Fee **** Authorization **** 2AB10202 2AB1020 410100 Visa PTP Issuer Proc Fee **** Authorization **** 2AB10205 2AB1020 410100 Visa PTP Issuer Proc Fee **** Authorization **** 2AB102121 2AB1021 410301 Visa PTP Issuer Acc Fee Inter-C **** Authorization **** 2AB102141 2AB1021 410301 Visa PTP Issuer Acc Fee Intra-C **** Authorization **** 2AB1030 2AB1030 410100 X-Code Auth Iss Proc Fee **** Authorization **** 2AB10305 2AB1030 410100 X-Code Auth Iss Proc Fee **** Authorization **** 2AB103121 2AB1031 410301 X-Code Auth Iss Acc Fee **** Authorization ****
19 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2AB10401 2AB1040 410120 Line-1 Auth Issuer Proc Fee **** Authorization **** 2AB10402 2AB1040 410120 Line-1 Auth Iss Proc Fee **** Authorization **** 2AB10405 2AB1040 410120 Line-1 Auth Iss Proc Fee **** Authorization **** 2AB104121 2AB1041 410301 Line-1 Auth Iss Acc Fee Inter-C **** Authorization **** 2AB104141 2AB1041 410301 Line-1 Auth Iss Acc Fee Intra-C **** Authorization **** 2AB106146 2AB1061 410301 POS Auth Iss Acc Fee Intra-C **** Authorization **** 2AB107141 2AB1071 410301 MOTO Auth Iss Acc Fee Inter-C **** Authorization **** 2AB107141 2AB1071 410301 MOTO Auth Iss Acc Fee Intra-C **** Authorization **** 2AB10801 2AB1080 410100 Prop PTP Issuer Proc Fee **** Authorization **** 2AB10802 2AB1080 410100 Prop PTP Issuer Proc Fee **** Authorization **** 2AB10805 2AB1080 410100 Prop PTP Issuer Proc Fee **** Authorization **** 2AB108121 2AB1081 410301 Prop PTP Issuer Proc Fee Inter-C **** Authorization **** 2AB108141 2AB1081 410301 Prop PTP Issuer Proc Fee Intra-C **** Authorization **** 2AB113121 2AB1131 410301 CATS Issuer Acc Fee Inter-C **** Authorization **** 2AB113141 2AB1131 410301 CATS Issuer Access Fee Intra-C **** Authorization **** 2AB15101 2AB1510 490560 SAF Retrieval Fee Inter-C **** Authorization **** 2AB1560 2AB1560 496552 Re-Test/Application Test Fee **** Authorization **** 2AB1561 2AB1561 496552 Initial Testing of New MIP **** Authorization **** 2AB29991 2AB2999 410100 Auth Issuer Proc Fee Tier **** Authorization **** 2TA25401 2TA2540 410100 Mbr Resp TX-NonTX Issuer Proc Fee **** Authorization **** 2TA25402 2TA2540 410100 Mbr Resp TX-NonTX Issuer Proc Fee **** Authorization **** 2TA25405 2TA2540 410100 Mbr Resp TX-NonTX Issuer Proc Fee **** Authorization **** 2TA254121 2TA2541 410301 Mbr Resp TX-NonTX Iss Acc Inter-C **** Authorization **** 2TA254141 2TA2541 410301 Mbr Resp TX-NonTX Iss Acc Intra-C **** Authorization **** 2TA25601 2TA2560 410200 SI TX-NonTX Issuer Proc Fee **** Authorization **** 2TA25602 2TA2560 410200 SI TX-NonTX Issuer Proc Fee **** Authorization **** 2TA25605 2TA2560 410200 SI TX-NonTX Issuer Proc Fee **** Authorization **** 2TA256121 2TA2561 410301 SI TX-NonTX Iss Acc Fee Inter-C **** Authorization **** 2TA256141 2TA2561 410301 SI TX-NonTX Iss Acc Fee Intra-C **** Authorization **** 2AB10602 2AB1060 410100 POS AUTH ISSUER PROC FEE INTER-C **** Authorization **** 2AB1130 2AB1130 410388 CATS ISSUER PROC FEE **** Authorization **** 2AD1140 2AD1140 402300 MCBS BILLING ADJUSTMENT **** Adjustment **** 2WB900023 2WB9000 410100 MANUAL ISS ACCESS FEE: INTER-C **** Authorization **** 2WB910043C 2WB9100 410100 ELECTRONIC ISS ACCESS FEE: INTRA-C **** Authorization **** 2AB10605 2AB1060 410100 POS AUTH ISSUER PROC FEE INTRA-C **** Authorization **** 2AB1130 2AB1130 410388 CATS ISSUER PROC FEE **** Authorization **** 2CL1901 2CL1901 230119 AUTHORIZATION FEE CLAIM **** Authorization **** 2CL2089 2CL2089 230320 CHARGEBACK CLAIM **** Authorization **** 2CL2320 2CL2320 230119 X-CODE AUTHORIZATION CLAIM **** Authorization **** 2VS1203 2VS1203 410211 VS File Maint **** Voice Services **** 2VS12101 2VS1210 410100 VS Issuer Proc Fee **** Voice Services **** 2VS12102 2VS1210 410100 VS Issuer Proc Fee **** Voice Services **** 2VS12105 2VS1210 410100 VS Issuer Proc Fee **** Voice Services **** 2VS121121 2VS1211 410301 VS Issuer Acc Fee Intra-C **** Voice Services **** 2VS121141 2VS1211 410301 VS Issuer Acc Fee Intra-C **** Voice Services **** 2VS12401 2VS1240 410100 VS Call Ref Issuer Proc Fee **** Voice Services **** 2VS12402 2VS1240 410100 VS Call Ref Issuer Proc Fee **** Voice Services **** 2VS12405 2VS1240 410100 VS Call Ref Issuer Proc Fee **** Voice Services **** 2VS124121 2VS1241 410301 VS Call Ref Issuer Acc Fee Inter-C **** Voice Services **** 2VS124141 2VS1241 410301 SI VS Call Ref Issuer Acc Fee Intra-C **** Voice Services **** 2VS12505 2VS1250 410100 SI VS Call Ref Issuer Proc Fee **** Voice Services **** 2VS125141 2VS1251 410301 SI VS Call Ref Issuer Proc Fee **** Voice Services **** 2VS1270 2VS1270 410100 SI VS Issuer Proc Fee **** Voice Services **** 2VS12705 2VS1270 410100 SI VS Issuer Proc Fee **** Voice Services **** 2VS1271 2VS1271 410301 SI VS Issuer Acc Fee **** Voice Services **** 2VS127141 2VS1271 410301 SI VS Issuer Acc Fee **** Voice Services **** 2VS127721 2VS1277 410304 VS X-Code Call Ref Cr Inter-C **** Voice Services **** 2VS127741 2VS1277 410304 VS X-Code Call Ref Cr Intra-C **** Voice Services **** 2EQ3010 2EQ3010 410380 Processor Connectivity Fee **** Connectivity ****
20 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2EQ3011 2EQ3011 410380 Member Connectivity Fee **** Connectivity **** 2CR20101 2CR2010 410100 Mbr D/T Call Ref Issuer Proc Fee **** Call Referral **** 2CR20102 2CR2010 410100 Mbr D/T Call Ref Issuer Proc Fee **** Call Referral **** 2CR20105 2CR2010 410100 Mbr D/T Call Ref Issuer Proc Fee **** Call Referral **** 2CR20201 2CR2020 410200 SI Call Ref Issuer Proc Fee **** Call Referral **** 2CR20202 2CR2020 410200 SI Call Ref Issuer Proc Fee **** Call Referral **** 2CR20205 2CR2020 410200 SI Call Ref Issuer Proc Fee **** Call Referral **** 2CR202121 2CR2021 410301 SI Call Ref Issuer Acc Fee Inter-C **** Call Referral **** 2CR202141 2CR2021 410301 SI Call Ref Issuer Acc Fee Intra-C **** Call Referral **** 2CR20301 2CR2030 410100 Mbr Issued Call Ref Issuer Proc Fee **** Call Referral **** 2CR20302 2CR2030 410100 Mbr Issued Call Ref Issuer Proc Fee **** Call Referral **** 2CR20305 2CR2030 410100 Mbr Issued Call Ref Issuer Proc Fee **** Call Referral **** 2CR203121 2CR2031 410301 Mbr Call Ref Iss Acc Fee Inter-C **** Call Referral **** 2CR203141 2CR2031 410301 Mbr Call Ref Iss Acc Fee Intra-C **** Call Referral **** 2CR20401 2CR2040 410100 Visa PTP Call Ref Issuer Proc Fee **** Call Referral **** 2CR20402 2CR2040 410100 Visa PTP Call Ref Issuer Proc Fee **** Call Referral **** 2CR20405 2CR2040 410100 Visa PTP Call Ref Issuer Proc Fee **** Call Referral **** 2CR204121 2CR2041 410301 Visa PTP Call Ref Iss Acc Fee Inter-C **** Call Referral **** 2CR204141 2CR2041 410301 Visa PTP Call Ref Iss Acc Fee Intra-C **** Call Referral **** 2CR206121 2CR2061 410301 X-Code Call Ref Iss Acc Fee Inter-C **** Call Referral **** 2CR206141 2CR2061 410301 X-Code Call Ref Iss Acc Fee Intra-C **** Call Referral **** 2CR20621 2CR2062 410302 X-Code Call Ref Fee **** Call Referral **** 2CR206721 2CR2067 410304 X-Code Call Ref Cr Inter-C **** Call Referral **** 2CR206741 2CR2067 410304 X-Code Call Ref Cr Intra-C **** Call Referral **** 2CR20701 2CR2070 410100 Call Ref Issuer Proc (Visa Acquirer) **** Call Referral **** 2CR20702 2CR2070 410100 Call Ref Issuer Proc (Visa Acquirer) **** Call Referral **** 2CR20705 2CR2070 410100 Call Ref Issuer Proc (Visa Acquirer) **** Call Referral **** 2CR20801 2CR2080 410100 Prop Call Ref Issuer Proc Fee **** Call Referral **** 2CR20802 2CR2080 410101 Prop Call Ref Issuer Proc Fee **** Call Referral **** 2CR20805 2CR2080 410101 Prop Call Ref Issuer Proc Fee **** Call Referral **** 2CR208121 2CR2081 410301 Prop Call Ref Iss Acc Fee Inter-C **** Call Referral **** 2CR208141 2CR2081 410301 Prop Call Ref Iss Acc Fee Intra-C **** Call Referral **** 2CR20901 2CR2090 410100 Dup Cal Ref Iss Proc Fee **** Call Referral **** 2CR20902 2CR2090 410100 Dup Cal Ref Iss Proc Fee **** Call Referral **** 2CR20905 2CR2090 410100 Mbr Dup Call Ref Iss Proc Fee **** Call Referral **** 2CR209121 2CR2091 410301 Dup Call Ref Iss Acc Inter-C **** Call Referral **** 2CR209141 2CR2091 410301 Dup Call Ref Iss Acc Intra-C **** Call Referral **** 2CR21001 2CR2100 410100 SI Dup Call Ref Iss Proc Fee **** Call Referral **** 2CR21002 2CR2100 410100 SI Dup Call Ref Iss Proc Fee **** Call Referral **** 2CR21005 2CR2100 410100 SI Dup Call Ref Iss Proc Fee **** Call Referral **** 2CR210121 2CR2101 410100 SI Dup Call Ref Acc Proc Fee **** Call Referral **** 2CR210141 2CR2101 410100 SI Dup Call Ref Acc Proc Fee **** Call Referral **** 2CR21301 2CR2130 410100 Visa PTP D/T Call Iss Proc Fee **** Call Referral **** 2CR21302 2CR2130 410100 Visa PTP D/T Call Iss Proc Fee **** Call Referral **** 2CR21305 2CR2130 410100 Visa PTP D/T Call Ref Issuer Proc Fee **** Call Referral **** 2CR123121 2CR2131 410301 Visa PTP Call Ref Iss Acc Inter-C **** Call Referral **** 2CR213141 2CR2131 410301 Visa PTP D/T Call Ref Iss Acc Intra-C **** Call Referral **** 2CR22621 2CR2262 490214 X-Code Call Ref Fee/No Answer **** Call Referral **** 2PO4020 2PO4020 410100 SI POS-TX Call Ref Issuer Proc **** Call Referral **** 2PO4021 2PO4021 410301 Mbr POS-TX Call Ref Iss Acc Fee **** Call Referral **** 2PO4080 2PO4080 410170 Mbr POS-TX Call Ref Iss Proc Fee **** Call Referral **** 2PO4081 2PO4081 410301 Mbr POS-TX Call Ref Iss Acc **** Call Referral **** 2TC25501 2TC2550 410100 Mbr Call TX-NonTX Issuer Proc Fee **** Call Referral **** 2TC25502 2TC2550 410100 Mbr Call TX-NonTX Issuer Proc Fee **** Call Referral **** 2TC25505 2TC2550 410100 Mbr Call TX-NonTX Issuer Proc Fee **** Call Referral **** 2TC255121 2TC2551 410301 Mbr Call TX-NonTX Iss Acc Inter-C **** Call Referral **** 2TC255141 2TC2551 410301 Mbr Call TX-NonTX Iss Acc Intra-C **** Call Referral **** 2TC25701 2TC2570 410200 SI Call TX-NonTX Issuer Proc Fee **** Call Referral **** 2TC25702 2TC2570 410200 SI Call TX-NonTX Issuer Proc Fee **** Call Referral ****
21 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2TC25705 2TC2570 410200 SI Call TX-NonTX Issuer Proc Fee **** Call Referral **** 2TC257121 2TC2571 410301 SI Call TX-NonTX Iss Acc Inter-C **** Call Referral **** 2TC257141 2TC2571 410301 SI Call TX-NonTX Iss Acc Intra-C **** Call Referral **** 2PO4000 2PO4000 410170 Mbr Resp POS Auth Iss Proc Fee **** Call Referral **** 2PO400121 2PO4001 410301 Mbr Resp POS Auth Iss Acc Inter-C **** Call Referral **** 2PO400141 2PO4001 410301 Mbr Resp POS Auth Iss Acc Intra-C **** Call Referral **** 2PO40101 2PO4010 410100 SI POS Auth Iss Proc Fee **** Call Referral **** 2PO40102 2PO4010 410100 SI POS Auth Iss Proc Fee **** Call Referral **** 2PO40105 2PO4010 410100 SI POS Auth Iss Proc Fee **** Call Referral **** 2PO40111 2PO4011 410301 SI POS Auth Iss Acc Fee **** Call Referral **** 2PO40112 2PO4011 410301 SI POS Auth Iss Acc Fee **** Call Referral **** 2PO401141 2PO4011 410301 SI POS Auth Iss Acc Fee **** Call Referral **** 2PO4097 2PO4097 410304 POS X-Code Call Ref Cr **** Call Referral **** 2PO4110 2PO4110 410170 POS Prop PTP Issuer Proc Fee **** Call Referral **** 2PO411121 2PO4111 410301 POS Prop Auth Iss Proc Fee Inter-C **** Call Referral **** 2PO411141 2PO4111 410301 POS Prop Auth Iss Proc Fee Intra-C **** Call Referral **** 2CR2060 2CR2060 410100 X-CODE CALL REF ISS PROC **** Call Referral **** 2CR2060 2CR2060 410100 X-CODE CALL REF ISS PROC **** Call Referral **** 2CR2060 2CR2060 410100 X-CODE CALL REF ISS PROC **** Call Referral **** 2CR212721 2CR2127 410304 LIMIT-1-CALL REF CREDIT INTER-C **** Call Referral **** 2CR21201 2CR2120 410100 LIMIT-1-CALL REF ISSUER PROC FEE **** Call Referral **** 2CR212121 2CR2121 410301 LIMIT-1-CALL REF ISS ACC FEE INTER C **** Call Referral **** 2CR21221 2CR2122 410302 LIMIT-1-CALL REFERRAL FEE **** Call Referral **** 2C11000 2C11000 413200 Principal Member Fee **** Cirrus **** 2C11001 2C11001 413205 Corresponding Member Fee **** Cirrus **** 2C11002 2C11002 413205 Corresponding Member Fee - Capped **** Cirrus **** 2C11003 2C11003 413205 Terminal Member Fee **** Cirrus **** 2C11004 2C11004 413215 Card Access Fee **** Cirrus **** 2C11005 2C11005 413400 Locator Service Fee **** Cirrus **** 2C11006 2C11006 413505 Forms Expedite Fees **** Cirrus **** 2C11008 2C11008 413125 Network Access/Hook-Up Charges **** Cirrus **** 2C11009 2C11009 413130 Network Primary Communication Lines **** Cirrus **** 2C11010 2C11010 413135 Network Remote/Dial-Up Comm Lines **** Cirrus **** 2C11011 2C11011 413140 Data Transmissions Fees **** Cirrus **** 2C11012 2C11012 413145 Database Maint/Forms Processing **** Cirrus **** 2C11013 2C11013 413150 Microfiche Processing Fees **** Cirrus **** 2C11014 2C11014 413160 Card Auth/PIN Valid/Update Fees **** Cirrus **** 2C11016 2C11016 413120 Testing Fees **** Cirrus **** 2C11017 2C11017 413155 NICS Processing Fees/On-Line Adj **** Cirrus **** 2C11018 2C11018 413155 NICS Processing Fees/Manual Adj **** Cirrus **** 2C11020 2C11020 413105 Transactions Volume Rebate **** Cirrus **** 2C11052 2C11052 870505 MC Debit Switch PC Simulator **** Cirrus **** 2C11054 2C11054 413111 MasterMoney Fees **** Cirrus **** 2C1300223 2C13002 413101 CIRRUS ISSUER SWITCH FEE INTER-C **** Cirrus **** 2C1310223 2C13102 413402 CIRRUS ISSUER SETL FEE INTER-C **** Cirrus **** 2C11062 2C11062 413215 ADJUST CARD ACCESS FEES **** Cirrus **** 2DP30111 2DP3011 470220 Incoming Retail Sales **** ODF - Assessment-Issuer **** 2DP30201 2DP3020 470220 Incoming Cash Adv **** ODF - Assessment-Issuer **** 2DP30211 2DP3021 470220 Incoming Cash Adv-ATM **** ODF - Assessment-Issuer **** 2DP20111 2OP2011 110100 Non-Interchange Retail Sales **** ODF - Assessment-Issuer **** 2DP20201 2OP2020 110100 Non-Interchange Cash Adv **** ODF - Assessment-Issuer **** 2DP34111 2OP3411 110100 Intra-Processor Retail Sales **** ODF - Assessment-Issuer **** 2DP34201 1OP3420 110100 Intra-Processor Cash Adv **** ODF - Assessment-Issuer **** 2DP30111 2RP3011 470220 Incoming Retail Sales Rev **** Report Requests **** 2PQ0006 2PQ0006 470100 Prior Quarter Adjustment - QMR 96-1 **** Prior Quarter Adjustments **** 2PQ0007 2PQ0007 470100 Prior Quarter Adjustment - QMR 96-2 **** Prior Quarter Adjustments **** 2PQ0008 2PQ0008 470100 Prior Quarter Adjustment - QMR 96-3 **** Prior Quarter Adjustments **** 2PQ0009 2PQ0009 470100 Prior Quarter Adjustment - QMR 96-4 **** Prior Quarter Adjustments **** 2PQ0010 2PQ0010 470100 Prior Quarter Adjustment - QMR 97-1 **** Prior Quarter Adjustments ****
22 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2PQ0011 2PQ0011 470100 Prior Quarter Adjustment - QMR 97-2 **** Prior Quarter Adjustments **** 2PQ0012 2PQ0012 470100 Prior Quarter Adjustment - QMR 97-3 **** Prior Quarter Adjustments **** 2PQ0013 2PQ0013 470100 Prior Quarter Adjustment - QMR 97-4 **** Prior Quarter Adjustments **** 2PQ0014 2PQ0014 470100 Prior Quarter Adjustment - QMR 97-4 **** Prior Quarter Adjustments **** 2PQ0015 2PQ0015 470100 Prior Quarter Adjustment - QMR 97-4 **** Prior Quarter Adjustments **** 2PQ0016 2PQ0016 470100 Prior Quarter Adjustment - QMR 97-4 **** Prior Quarter Adjustments **** 2PQ0017 2PQ0017 470100 Prior Quarter Adjustment - QMR 97-4 **** Prior Quarter Adjustments **** 2PQ0018 2PQ0018 470100 Prior Quarter Adjustment - QMR 99-1 **** Prior Quarter Adjustments **** 2PQ0019 2PQ0019 470100 Prior Quarter Adjustment - QMR 99-2 **** Prior Quarter Adjustments **** 2PQ0020 2PQ0020 470100 Prior Quarter Adjustment - QMR 99-3 **** Prior Quarter Adjustments **** 2PQ0021 2PQ0021 470100 Prior Quarter Adjustment - QMR 99-4 **** Prior Quarter Adjustments **** 2RP1710 2RP1710 410385 Report -- X-Code/Limit Detail **** Report Requests **** 2RP1760 2RP1760 410385 Records X-Code/Limit Daily **** Report Requests **** 2IE60221 2IE6022 440105 602 Transmission Header Inter-C **** Settlement **** 2IE60241 2IE6024 440100 602 Transmission Header Intra-C **** Settlement **** 2IE603621 2IE6036 490580 603 Batch Header Inter-C **** Settlement **** 2IE603641 2IE6036 490580 603 Batch Header Intra-C **** Settlement **** 2IE60421 2IE6042 440105 604 Batch Header Inter-C **** Settlement **** 2IE60441 2IE6044 440100 604 Batch Header Intra-C **** Settlement **** 2IE605621 2IE6056 490580 605 Tm Curr Header Inter-C **** Settlement **** 2IE605641 2IE6056 490580 605 Tm Curr Header Intra-C **** Settlement **** 2IE60621 1IE6062 440105 606 Tm Curr Header Inter-C **** Settlement **** 2IE60641 2IE6064 440100 606 Tm Curr Header Intra-C **** Settlement **** 2IE623621 2IE6236 490580 623 Batch Header Inter-C **** Settlement **** 2IE623641 2IE6236 490580 623 Batch Header Intra-C **** Settlement **** 2IE62421 2IE6242 440105 624 Batch Header Inter-C **** Settlement **** 2IE62441 2IE6244 440100 624 Batch Header Intra-C **** Settlement **** 2IE625621 2IE6256 490580 625 Merck Description Inter-C **** Settlement **** 2IE625641 2IE6256 490580 625 Merck Description Intra-C **** Settlement **** 2IE62621 2IE6262 440105 626 Merck Description Inter-C **** Settlement **** 2IE62641 2IE6264 440100 626 Merck Description Intra-C **** Settlement **** 2IE627621 2IE6276 490580 627 Financial Detail Inter-C **** Settlement **** 2IE627641 2IE6276 490580 627 Financial Detail Intra-C **** Settlement **** 2IE62821 2IE6282 440105 628 Financial Detail Inter-C **** Settlement **** 2IE62841 2IE6284 440100 628 Financial Detail Intra-C **** Settlement **** 2IE629621 2IE6296 490580 629 Financial Detail Inter-C **** Settlement **** 2IE629641 2IE6296 490580 629 Financial Detail Intra-C **** Settlement **** 2IE63021 2IE6302 440105 630 Financial Detail Inter-C **** Settlement **** 2IE63041 2IE6304 440100 630 Financial Detail Intra-C **** Settlement **** 2IE631621 2IE6316 490580 631 Financial Detail Inter-C **** Settlement **** 2IE631641 2IE6316 490580 631 Financial Detail Intra-C **** Settlement **** 2IE63221 2IE6322 440105 632 Financial Detail Inter-C **** Settlement **** 2IE63241 2IE6324 440100 632 Financial Detail Intra-C **** Settlement **** 2IE633621 2IE6336 440100 633 Financial Detail Inter-C **** Settlement **** 2IE633641 2IE6336 440100 633 Financial Detail Intra-C **** Settlement **** 2IE63421 2IE6342 440105 634 Financial Detail Inter-C **** Settlement **** 2IE63441 2IE6344 440100 634 Financial Detail Intra-C **** Settlement **** 2IE635621 2IE6356 440112 635 Detail Addendum Inter-C **** Settlement **** 2IE635641 2IE6356 440112 635 Detail Addendum Intra-C **** Settlement **** 2IE63621 2IE6362 440105 636 Detail Addendum Inter-C **** Settlement **** 2IE63641 2IE6364 440100 636 Detail Addendum Intra-C **** Settlement **** 2IE637621 2IE6376 440100 637 Tm Curr Trailer Inter-C **** Settlement **** 2IE637641 2IE6376 440100 637 Tm Curr Trailer Intra-C **** Settlement **** 2IE63821 2IE6382 440105 638 Tm Curr Trailer Inter-C **** Settlement **** 2IE63841 2IE6384 440100 638 Tm Curr Trailer Intra-C **** Settlement **** 2IE639621 2IE6396 490580 639 Batch Trailer Inter-C **** Settlement **** 2IE639641 2IE6396 490580 639 Batch Trailer Intra-C **** Settlement **** 2IE64021 2IE6402 440105 640 Batch Trailer Inter-C **** Settlement **** 2IE64041 2IE6404 440100 640 Batch Trailer Intra-C **** Settlement ****
23 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2IE645621 2IE6456 490580 645 Retrieval Request Inter-C **** Settlement **** 2IE645641 2IE6456 490580 645 Retrieval Request Intra-C **** Settlement **** 2IE64621 2IE6462 440105 646 Retrieval Request Inter-C **** Settlement **** 2IE64641 2IE6464 440100 646 Retrieval Request Intra-C **** Settlement **** 2IE647621 2IE6476 490580 647 Inval Retrl Req. Res Inter-C **** Settlement **** 2IE647641 2IE6476 490580 647 Inval Retrl Req. Res Inter-C **** Settlement **** 2IE64821 2IE6482 440105 648 Inval Retrl Req. Res Inter-C **** Settlement **** 2IE64841 2IE6484 440100 648 Inval Retrl Req. Res Intra-C **** Settlement **** 2IE649621 2IE6496 490580 649 Retrl Req. Fulfill Inter-C **** Settlement **** 2IE649641 2IE6496 490580 649 Retrl Req. Fulfill Intra-C **** Settlement **** 2IE65021 2IE6502 440105 650 Retrl Req. Fulfill Inter-C **** Settlement **** 2IE65041 2IE6504 440100 650 Retrl Req. Fulfill Intra-C **** Settlement **** 2IE661621 2IE6616 490580 661 Combined Chargeback Inter-C **** Settlement **** 2IE661641 2IE6616 490580 661 Combined Chargeback Intra-C **** Settlement **** 2IE66221 2IE6622 490105 662 Combined Chargeback Inter-C **** Settlement **** 2IE66241 2IE6624 490100 662 Combined Chargeback Intra-C **** Settlement **** 2IE667621 2IE6676 490580 667 Misc Trm Settle Inter-C **** Settlement **** 2IE667641 2IE6676 490580 667 Misc Trm Settle Intra-C **** Settlement **** 2IE66821 2IE6682 440105 668 Misc Trm Settle Inter-C **** Settlement **** 2IE66841 2IE6684 440100 668 Misc Trm Settle Intra-C **** Settlement **** 2IE68021 2IE6802 440105 680 Trail Rec Override Inter-C **** Settlement **** 2IE68041 2IE6804 440100 680 Trail Rec Override Intra-C **** Settlement **** 2IE68421 2IE6842 440105 684 Indiv Detail Reject Inter-C **** Settlement **** 2IE68441 2IE6844 440100 684 Indiv Detail Reject Intra-C **** Settlement **** 2IE68621 2IE6862 440105 686 Reject Outgo Batch Inter-C **** Settlement **** 2IE68641 2IE6864 440100 686 Reject Outgo Batch Intra-C **** Settlement **** 2IE68821 2IE6882 440105 688 MC/Member Message Inter-C **** Settlement **** 2IE68841 2IE6884 440100 688 MC/Member Message Intra-C **** Settlement **** 2IE69421 2IE6942 440105 694 Iss Settle Trailer Inter-C **** Settlement **** 2IE69441 2IE6944 440100 694 Iss Settle Trailer Intra-C **** Settlement **** 2IE69621 2IE6962 440105 696 Iss Settle Trailer Inter-C **** Settlement **** 2IE69641 2IE6964 440100 696 Iss Settle Trailer Intra-C **** Settlement **** 2IE69821 2IE6982 440105 698 Net Settle Trailer Inter-C **** Settlement **** 2IE69841 2IE6984 440100 698 Net Settle Trailer Intra-C **** Settlement **** 2IE79841 2IE7984 440114 Network Access/Brand Usage Fee INET **** Settlement **** 2IE79941 2IE7994 440100 Tiered INET Inter-Country **** Settlement **** 2OU62841 2OU6284 440100 628 FINANCIAL DETAIL COLLECT ONLY **** Settlement **** 2OU63041 2OU6304 440100 630 FINANCIAL DETAIL COLLECT ONLY **** Settlement **** 2OU63241 2OU6324 440100 632 FINANCIAL DETAIL COLLECT ONLY **** Settlement **** 2OU62841 2OU6284 440100 628 FINANCIAL DETAIL COLLECT ONLY **** Settlement **** 2OU63041 2OU6304 440100 630 FINANCIAL DETAIL COLLECT ONLY **** Settlement **** 2E6454PRI 21E6454 440132 645 RETRIEVAL REQUEST: INTRA-C **** Settlement **** 2E6614PRI 21E6614 440112 661 COMBINED CHARGEBACK: INTRA-C **** Settlement **** 2E66173 21E6617 440113 661 COMBINED CHARGEBACK: INTRA-C **** Settlement **** 2OU62841 20U6284 440100 628 FINANCIAL DETAIL: COLLECT ONLY **** Settlement **** 2OU63041 20U6304 440100 630 FINANCIAL DETAIL: COLLECT ONLY **** Settlement **** 2E64573 21E6457 440113 645 RETRIEVAL REQUEST: INTER-C **** Settlement ****
24 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- USER PAY ISSUER FEES 2DI33203 2DI3320 470100 INCOMING INTER-C CASH ADV **** Assessment - Issuer **** 2DI33213 2DI3321 470100 INCOMING INTER-C CASH ADV ATM **** Assessment - Issuer **** 2RI33203 2RI3320 470100 INCOMING INTER-C CASH ADV REVERSAL **** Assessment - Issuer **** 2QD20201 2QD2020 470999 QD Non-Interchange Cash Adv **** Assessment - Issuer **** 2QD30201 2QD3020 470999 QD Incoming Cash Adv **** Assessment - Issuer **** 2QD30241 2QD3024 470999 QD In Balance Transfer Cash Adv **** Assessment - Issuer **** 2QD31201 1QD3120 470999 QD Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QD34201 2QD3420 110100 QD Intra-Processor Cash Adv **** Assessment - Issuer **** 2QE20201 2QE2020 470999 QE Non-Interchange Cash Adv **** Assessment - Issuer **** 2QE30201 2QE3020 470999 QE Incoming Cash Adv **** Assessment - Issuer **** 2QE30241 2QE3024 470999 QE In Balance Transfer Cash Adv **** Assessment - Issuer **** 2QE31201 2QE3120 470999 QE Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QE34201 2QE3420 470999 QE Intra-Processor Cash Adv **** Assessment - Issuer **** 2QF20201 2QF2020 470999 QF Non-Interchange Cash Adv **** Assessment - Issuer **** 2QF202011 2QF2020 470999 QF Waiver Non-Int Cash Adv **** Assessment - Issuer **** 2QF30201 2QF3020 470999 QF Incoming Cash Adv **** Assessment - Issuer **** 2QF302011 2QF3020 470999 QF Waiver Incoming Cash Adv **** Assessment - Issuer **** 2QF30241 2QF3024 470999 QF Bal Transfers Cash Adv **** Assessment - Issuer **** 2QF302411 2QF3024 470999 QF Waiver Bal Transfers Cash Adv **** Assessment - Issuer **** 2QF31201 2QF3120 470999 QF Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QF312011 2QF3120 470999 QF Waiver Incoming Intra C Cash Adv **** Assessment - Issuer **** 2QF34201 2QF3420 470999 QF Intra-Processor Cash Adv **** Assessment - Issuer **** 2QF342011 2QF3420 470999 QF Waiver Intra-Processor Cash Adv **** Assessment - Issuer **** 2QG20201 2QG2020 470999 QG Non-Interchange CashAdv **** Assessment - Issuer **** 2QG30201 2QG3020 470999 QG Incoming Cash Adv **** Assessment - Issuer **** 2QG30241 2QG3024 470999 QG In Balance Transfer Cash Adv **** Assessment - Issuer **** 2QG31201 2QG3120 470999 QG Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QG34201 2QG3420 470999 QG Intra-Processor Cash Adv **** Assessment - Issuer **** 2QH20201 2QH2020 470999 QH Non-Interchange Cash Adv **** Assessment - Issuer **** 2QH30201 2QH3020 470999 QH Incoming Cash Adv **** Assessment - Issuer **** 2QH30241 2QH3024 470999 QH In Balance Transfer Cash Adv **** Assessment - Issuer **** 2QH31201 2QH3120 470999 QH Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QH34201 2QH3420 470999 QH Intra-Processor Cash Adv **** Assessment - Issuer **** 2QI20201 2QI2020 470999 QI Non-Interchange Cash Adv **** Assessment - Issuer **** 2QI30201 2QI3020 470999 QI Incoming Cash Adv **** Assessment - Issuer **** 2QI30241 2QI3024 470999 QI In Balance Transfer Cash Adv **** Assessment - Issuer **** 2QI31201 2QI3120 470999 QI Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QI34201 2QI3420 470999 QI Intra-Processor Cash Adv **** Assessment - Issuer **** 2QJ20201 2QJ2020 470999 QJ Non-Interchange Cash Adv **** Assessment - Issuer **** 2QJ202011 2QJ2020 470999 QJ Waiver Non-Int Cash Adv **** Assessment - Issuer **** 2QJ30201 2QJ3020 470999 QJ Incoming Cash Adv **** Assessment - Issuer **** 2QJ302011 2QJ3020 470999 QJ Waiver Incoming Cash Adv **** Assessment - Issuer **** 2QJ30241 2QJ3024 470999 QJ Balance Transfer Cash Adv **** Assessment - Issuer **** 2QJ02411 2QJ3024 470999 QJ Waiver Bal Transfers Cash Adv **** Assessment - Issuer **** 2QJ31201 2QJ3120 470999 QJ Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QJ312011 2QJ3120 470999 QJ Waiver Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QJ34201 2QJ3420 470999 QJ Intra-Processor Cash Adv **** Assessment - Issuer **** 2QJ342011 2QJ3420 470999 QJ Waiver Intra-Processor Cash Adv **** Assessment - Issuer **** 2QU20201 2QU2020 470999 QJ Non-Interchange Cash Adv **** Assessment - Issuer **** 2QU30201 2QU3020 110100 QU Incoming Cash Adv **** Assessment - Issuer **** 2QU30241 2QU3024 110100 QU In Balance Transfer Cash Adv **** Assessment - Issuer **** 2QU31201 2QU3120 470999 QU Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QU34201 2QU3420 470999 QU Intra-Processor Cash Adv **** Assessment - Issuer **** 2QV20201 2QV2020 470999 QV Non-Interchange Cash Adv **** Assessment - Issuer **** 2QV202011 2QV2020 470999 QV Waiver Non-Int Cash Adv **** Assessment - Issuer **** 2QV30201 2QV3020 470999 QV Incoming Cash Adv **** Assessment - Issuer ****
25 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2QV302011 2QV3020 470999 QV Waiver Incoming Cash Adv **** Assessment - Issuer **** 2QV30241 2QV3024 470999 QV Bal Transfers Cash Adv **** Assessment - Issuer **** 2QV302411 2QV3024 470999 QV Waiver Bal Transfers Cash Adv **** Assessment - Issuer **** 2QV31201 2QV3120 470999 QV Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QV312011 2QV3120 470999 QV Waiver Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QV34201 2QV3420 470999 QV Intra-Processor Cash Adv **** Assessment - Issuer **** 2QV342011 2QV3420 470999 QV Waiver Intra-Processor Cash Adv **** Assessment - Issuer **** 2QW2021 2QW2020 470999 QW Non-Interchange Cash Adv **** Assessment - Issuer **** 2QW30201 2QW3020 470999 QW Incoming Cash Adv **** Assessment - Issuer **** 2QW30241 2QW3024 470999 QW In Balance Transfer Cash Adv **** Assessment - Issuer **** 2QW31201 2QW3120 470999 QW Incoming Intra-C Cash Adv **** Assessment - Issuer **** 2QW34201 2QW3420 470999 QW Intra-Processor Cash Adv **** Assessment - Issuer **** 2QD23171 2QD2317 490245 QD LATE FILING PENALTY **** Assessment - Issuer **** 2AB1568 2AB1568 410308 One Time Special Routing Fee **** Authorization **** 2AB1570 2AB1570 410308 ITAC Telex Auth Minute Chrg **** Authorization **** 2AB1598 2ABH1598 496550 Manual Autla Research Fee **** Authorization **** 2TA2543 2TA2543 410312 Mbr Resp TX-Non TX ITAC Serv Fee **** Authorization **** 2TA2544 2TA2544 410312 Mbr Resp TX-Non TX ITAC Serv Fee CT **** Authorization **** 2TA2563 2TA2563 410312 SI TX-Non TX ITAC Serv Fee **** Authorization **** 2TA2564 2TA2564 410312 SI TX-Non TX ITAC Serv Fee CT **** Authorization **** 2TX0041 2TX0041 410308 Afgan Issuer Telex Fee **** Authorization **** 2TX0121 2TX0121 410308 Algeria Issuer Telex Fee **** Authorization **** 2TX0201 2TX0201 410308 Andorra Issuer Telex Fee **** Authorization **** 2TX0321 2TX0321 410308 Argentina Issuer Telex Fee **** Authorization **** 2TX0361 2TX0361 410308 Australia Issuer Telex Fee **** Authorization **** 2TX0401 2TX0401 410308 Austria Issuer Telex Fee **** Authorization **** 2TX0440 2TX0440 410310 Bahamas **** Authorization **** 2TX0441 2TX0441 410308 Bahamas **** Authorization **** 2TX0481 2TX0481 410308 Bahrain Issuer Telex Fee **** Authorization **** 2TX0501 2TX0501 410308 Bangladesh Issuer Telex Fee **** Authorization **** 2TX0561 2TX0561 410308 Belgium Issuer Telex Fee **** Authorization **** 2TX0601 2TX0601 410308 Bermuda Issuer Telex Fee **** Authorization **** 2TX0681 2TX0681 410308 Bolivia Issue Telex Fee **** Authorization **** 2TX0761 2TX0761 410308 Brazil Issuer Telex Fee **** Authorization **** 2TX0841 2TX0841 410308 Belize Issuer Telex Fee **** Authorization **** 2TX1361 2TX1361 410308 Cayman Island Issuer Telex Fee **** Authorization **** 2TX1441 2TX1441 410308 Sri Lanka Issuer Telex Fee **** Authorization **** 2TX1481 2TX1481 410308 Chad Issuer Telex Fee **** Authorization **** 2TX1521 2TX1521 410308 Chile Issuer Telex Fee **** Authorization **** 2TX1561 2TX1561 410308 China Issuer Telex Fee **** Authorization **** 2TX1581 2TX1581 410308 Taiwan Issuer Telex Fee **** Authorization **** 2TX1701 2TX1701 410308 Colombia S.A. Issuer Telex Fee **** Authorization **** 2TX1881 2TX1881 410308 Costa Rica Issuer Telex Fee **** Authorization **** 2TX1961 2TX1961 410308 Cyprus Issuer Telex Fee **** Authorization **** 2TX2081 2TX2081 410308 Denmark Issuer Telex Fee **** Authorization **** 2TX2141 2TX2141 410308 Dom Repub Issuer Telex Fee **** Authorization **** 2TX2181 2TX2181 410308 Ecuador Issuer Telex Fee **** Authorization **** 2TX2421 2TX2421 410308 Fiji Issuer Telex Fee **** Authorization **** 2TX2501 2TX2501 410308 France Issuer Telex Fee **** Authorization **** 2TX2581 2TX2581 410308 Tahiti Issuer Telex Fee **** Authorization **** 2TX2661 2TX2661 410308 Gabon Issuer Telex Fee **** Authorization **** 2TX2801 2TX2801 410308 Germany Issuer Telex Fee **** Authorization **** 2TX2921 2TX2921 410308 Gibraltor Issuer Telex Fee **** Authorization **** 2TX3001 2TX3001 410308 Greece Issuer Telex Fee **** Authorization **** 2TX3161 2TX3161 410308 Guam Issuer Telex Fee **** Authorization **** 2TX3201 2TX3201 410308 Guatemala Issuer Telex Fee **** Authorization **** 2TX3401 2TX3401 410308 Honduras Issuer Telex Fee **** Authorization **** 2TX3441 2TX3441 410308 Hong Kong Issuer Telex Fee **** Authorization **** 2TX3561 2TX3561 410308 India Issuer Telex Fee **** Authorization ****
26 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2TX3601 2TX3601 410308 Indonesia Issuer Telex Fee **** Authorization **** 2TX3761 2TX3761 410308 Israel Issuer Telex Fee **** Authorization **** 2TX3801 2TX3801 410308 Italy Issuer Telex Fee **** Authorization **** 2TX3841 2TX3841 410308 Ivory Coast Issuer Telex Fee **** Authorization **** 2TX3881 2TX3881 410308 Jamaica Issuer Telex Fee **** Authorization **** 2TX3921 2TX3921 410308 Japan Issuer Telex Fee **** Authorization **** 2TX4001 2TX4001 410308 Jordan Issuer Telex Fee **** Authorization **** 2TX4041 2TX4041 410308 Kenya Issuer Telex Fee **** Authorization **** 2TX4101 2TX4101 410308 Korea Issuer Telex Fee **** Authorization **** 2TX4141 2TX4141 410308 Kuwait Issuer Telex Fee **** Authorization **** 2TX4221 2TX4221 410308 Lebanon Issuer Telex Fee **** Authorization **** 2TX4301 2TX4301 410308 Liberia Issuer Telex Fee **** Authorization **** 2TX4461 2TX4461 410308 Macau Issuer Telex Fee **** Authorization **** 2TX4581 2TX4581 410308 Malaysia Issuer Telex Fee **** Authorization **** 2TX4621 2TX4621 410308 Maldives Issuer Telex Fee **** Authorization **** 2TX4661 2TX4661 410308 Mali Issuer Telex Fee **** Authorization **** 2TX4801 2TX4801 410308 Mauritius Issuer Telex Fee **** Authorization **** 2TX4841 2TX4841 410308 Mexico, D.F. Issuer Telex Fee **** Authorization **** 2TX5041 2TX5041 410308 Morocco Issuer Telex Fee **** Authorization **** 2TX5121 2TX5121 410308 Oman Issuer Telex Fee **** Authorization **** 2TX5241 2TX5241 410308 Nepal Issuer Telex Fee **** Authorization **** 2TX5281 2TX5281 410308 The Netherlands Issuer Telex Fee **** Authorization **** 2TX5301 2TX5301 410308 Netherlands Antilles Issuer Telex Fee **** Authorization **** 2TX5321 2TX5321 410308 Netherlands Antilles Issuer Telex Fee **** Authorization **** 2TX5331 2TX5331 410308 Aruba Issuer Telex Fee **** Authorization **** 2TX5401 2TX5401 410308 New Caledonia Issuer Telex Fee **** Authorization **** 2TX5541 2TX5541 410308 New Zealand Issuer Telex Fee **** Authorization **** 2TX5661 2TX5661 410308 Nigeria Issuer Telex Fee **** Authorization **** 2TX5861 2TX5861 410308 Pakistan Karachi Issuer Telex Fee **** Authorization **** 2TX5901 2TX5901 410308 Panama Issuer Telex Fee **** Authorization **** 2TX5911 2TX5911 410308 Panama Issuer Telex Fee **** Authorization **** 2TX5981 2TX5981 410308 Papua New Guinea Issuer Telex Fee **** Authorization **** 2TX6001 2TX6001 410308 Paraguay Issuer Telex Fee **** Authorization **** 2TX6041 2TX6041 410308 Peru Issuer Telex Fee **** Authorization **** 2TX6081 2TX6081 410308 Philippines Issuer Telex Fee **** Authorization **** 2TX6201 2TX6201 410308 Portugal Issuer Telex Fee **** Authorization **** 2TX6301 2TX6301 410308 Puerto Rico Issuer Telex Fee **** Authorization **** 2TX6341 2TX6341 410308 Qatar Issuer Telex Fee **** Authorization **** 2TX6601 2TX6601 410308 Anguilla Issuer Telex Fee **** Authorization **** 2TX6821 2TX6821 410308 Saudi Arabia Issuer Telex Fee **** Authorization **** 2TX6861 2TX6861 410308 Senegal Issuer Telex Fee **** Authorization **** 2TX6901 2TX6901 410308 Seychelles Issuer Telex Fee **** Authorization **** 2TX6941 2TX6941 410308 Sierra Leone Issuer Telex Fee **** Authorization **** 2TX7021 2TX7021 410308 Singapore Issuer Telex Fee **** Authorization **** 2TX7101 2TX7101 410308 South Africa Issuer Telex Fee **** Authorization **** 2TX7161 2TX7161 410308 Zimbabwe Issuer Telex Fee **** Authorization **** 2TX7241 2TX7241 410308 Spain Issuer Telex Fee **** Authorization **** 2TX7521 2TX7521 410308 Sweden Issuer Telex Fee **** Authorization **** 2TX7561 2TX7561 410308 Switzerland Issuer Telex Fee **** Authorization **** 2TX7601 2TX7601 410308 Syria Issuer Telex Fee **** Authorization **** 2TX7641 2TX7641 410308 Thailand Issuer Telex Fee **** Authorization **** 2TX7681 2TX7681 410308 Togo Issuer Telex Fee **** Authorization **** 2TX7761 2TX7761 410308 Tonga Issuer Telex Fee **** Authorization **** 2TX7801 2TX7801 410308 Trinidad Issuer Telex Fee **** Authorization **** 2TX7841 2TX7841 410308 United Arab Em Issuer Telex Fee **** Authorization **** 2TX7881 2TX7881 410308 Tunisia Issuer Telex Fee **** Authorization **** 2TX7921 2TX7921 410308 Turkey Issuer Telex Fee **** Authorization **** 2TX8001 2TX8001 410308 Uganda Issuer Telex Fee **** Authorization **** 2TX8101 2TX8101 410308 Russia Issuer Telex Fee **** Authorization ****
27 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2TX8181 2TX8181 410308 Egypt Issuer Telex Fee **** Authorization **** 2TX8261 2TX8261 410308 United Kingdom Issuer Telex Fee **** Authorization **** 2TX8541 2TX8541 410308 Burkina Faso Issuer Telex Fee **** Authorization **** 2TX8581 2TX8581 410308 Uruguay Issuer Telex Fee **** Authorization **** 2TX8621 2TX8621 410308 Venezuela Issuer Telex Fee **** Authorization **** 2TX8941 2TX8941 410308 Zambia Issuer Telex Fee **** Authorization **** 2WA19001 2WA1900 410201 Stand-In Authorization Fee **** Authorization **** 2WA19005 2WA1900 410201 Stand-In Authorization Fee **** Authorization **** 2TX8403 2TX8403 410308 USA Issuer 3 Min Fee **** Authorization **** 2TX0521 2TX0521 410308 BARBADOS ISSUER TELEX FEE **** Authorization **** 2TX3641 2TX3641 410308 IRAN ISSUER TELEX FEE **** Authorization **** 2TX8400 2TX8400 410308 USA ISSUER 1 MIN FEE **** Authorization **** 2AD1137 2AD1137 230174 STALE PAYBACK **** Adjustments **** 2AM3501 2AM3501 402301 AMS Account Update Trans **** Bulletin **** 2AM3502 2AM3502 402301 On-Line AMS Update **** Bulletin **** 2AM3503 2AM3503 402301 Automatic Listing Service **** Bulletin **** 2AM3504 2AM3504 402301 March Update Trans **** Bulletin **** 2AM3505 2AM3505 402301 Account Full File Deletion **** Bulletin **** 2AM3511 2AM3511 400140 Group & Series Charge **** Bulletin **** 2AM35111 2AM3511 400140 Listing in Region 1 **** Bulletin **** 2AM35112 2AM3511 400140 Listing in Region A **** Bulletin **** 2AM35113 2AM3511 400140 Listing in Region B **** Bulletin **** 2AM35114 2AM3511 400140 Listing in Region C **** Bulletin **** 2AM35115 2AM3511 400140 Listing in Region D **** Bulletin **** 2AM35116 2AM3511 400140 Listing in Region E **** Bulletin **** 2AM351912 2AM3519 400115 Warning Notice - Reg A **** Bulletin **** 2AM351913 2AM3519 400115 Warning Notice - Reg B **** Bulletin **** 2AM351914 2AM3519 400115 Warning Notice - Reg C **** Bulletin **** 2AM351915 2AM3519 400115 Warning Notice - Reg D **** Bulletin **** 2AM351916 2AM3519 400115 Warning Notice - Reg E **** Bulletin **** 2AM3520 2AM3520 402301 Merchant Full File Deletion **** Bulletin **** 2EQ3087 2EQ3087 400125 Tape Handling Fee **** Connectivity **** 2VS1255 2VS1255 410313 AMS GS-Merch Update **** Voice Services **** 2VS1256 2VS1256 410313 AMS GS-Acct Update **** Voice Services **** 2VS1242 2VS1242 410321 VS SI Call Ref Fee **** Voice Services **** 2VS1252 2VS1252 410321 VS Mbr Coll Ref Fee **** Voice Services **** 2EQ3024 2EQ3024 516105 Data Center Move **** Connectivity **** 2EQ3025 2EQ3025 410380 Equip Usage Fee **** Connectivity **** 2EQ3026 2EQ3026 111115 MasterCard Staff Travel Exp **** Connectivity **** 2EQ3027 2EQ3027 516100 InstallDeinstalt for DC Move **** Connectivity **** 2EQ3030 2EQ3030 516160 Banknet Interface Additional Equip **** Connectivity **** 2EQ3031 2EQ3031 516100 Deinstall MIP **** Connectivity **** 2EQ3035 2EQ3035 490260 BFE Set Up Fee **** Connectivity **** 2EQ3036 2EQ3036 111115 Banknet Interface Relocation Fee **** Connectivity **** 2EQ3050 2EQ3050 520175 Magnetic Tape Replacement IE **** Connectivity **** 2EQ3051 2EQ3051 520175 Magnetic Tape Replacement FR **** Connectivity **** 2EQ3052 2EQ3052 520175 Magnetic Tape Replacement MI **** Connectivity **** 2EQ3053 2EQ3053 520175 Magnetic Tape Replacement RC **** Connectivity **** 2EQ3054 2EQ3054 520175 Magnetic Tape Replacement SF **** Connectivity **** 2EQ3055 2EQ3055 520175 Magnetic Tape Replacement SI **** Connectivity **** 2EQ3056 2EQ3056 520175 Magnetic Tape Replacement AM **** Connectivity **** 2EQ3057 2EQ3057 520175 Magnetic Tape Replacement Requests **** Connectivity **** 2EQ3058 2EQ3058 520175 Magnetic Tape Replacement TC (Travelers Cheque Charge) **** Connectivity **** 2EQ3059 2EQ3059 520175 Magnetic Tape Replacement MAPP **** Connectivity **** 2EQ3070 2EQ3070 490570 Mbr Host Prep Facility Software **** Connectivity **** 2EQ3071 2EQ3071 410309 Authorization Fixed Access **** Connectivity **** 2EQ3072 2EQ3072 440104 Clearing Fixed Access Fee **** Connectivity **** 2EQ3073 2EQ3073 410311 POS Fixed Access Fee **** Connectivity **** 2EQ3096 2EQ3096 496554 BFE Monthly Service Fee **** Connectivity ****
28 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2EQ3100 2EQ3100 520175 3480 Cartridge Cost **** Connectivity **** 2VS1204 2VS1204 460200 Cardholder Inquiry Issuer Proc Fee **** Voice Services **** 2VS12605 2VS1260 410100 SI ATA ISS PROC FEE **** Voice Services **** 2VS126141 2VS1261 410301 SI ATA ISS ACC FEE INTRA-C **** Voice Services **** 2VS2092 2VS2092 410306 VS/ATA DUP CALL REF **** Voice Services **** 2EQ4012 2EQ4012 480510 DEBIT ISO SIMULATOR LICENSE FEE **** Connectivity **** 2EQ4032 2EQ4032 480510 DEBIT ISO SIMULATOR MAINTENANCE **** Connectivity **** 2EQ4013 2EQ4013 480500 CREDIT ISO SIMULATOR LICENSE FEE **** Connectivity **** 2VS2092 2VS2092 410306 VS/ATA DUP CALL REF **** Voice Services **** 2EQ4033 2EQ4033 480500 CREDIT ISO SIMULATOR MAINTENANCE **** Connectivity **** 2CR20221 2CR2022 410302 SI Call Ref **** Call Referral **** 2CR20321 2CR2032 410302 Mbr Issued Call Ref **** Call Referral **** 2CR203721 2CR2037 410304 Mbr Call Ref Cr Inter-C **** Call Referral **** 2CR203741 2CR2037 410304 Mbr Call Ref Cr Intra-C **** Call Referral **** 2CR2042 2CR2042 410302 Visa PTP Call Ref Fee **** Call Referral **** 2CR2047 2CR2047 410304 Visa PTP Call Ref Cr **** Call Referral **** 2CR2072 2CR2072 410302 Call Ref Fee (Visa Acquirer) **** Call Referral **** 2CR207721 2CR2077 410304 Call Ref Cr (Visa) Inter-C **** Call Referral **** 2CR207741 2CR2077 410304 Call Ref Cr Intra-C (Visa) **** Call Referral **** 2CR2082 2CR2082 410302 Prop Call Ref Fee **** Call Referral **** 2CR2087 2CR2087 410304 Prop Call Ref Cr **** Call Referral **** 2CR2092 2CR2092 410302 Mbr Dup Call Ref Fee **** Call Referral **** 2CR2097 2CR2097 410304 Dup Call Ref Cr **** Call Referral **** 2CR2132 2CR2132 410302 Visa PTP D/T Call Ref Fee **** Call Referral **** 2CR2137 2CR2137 410304 Visa P TP D/T Call Ref Cr **** Call Referral **** 2CR2163 2CR2163 410312 ITAC Serv Fee **** Call Referral **** 2CR2188 2CR2188 410402 Guaranteed Issuer Avail Tm **** Call Referral **** 2CR2198 2CR2198 410402 Guaranteed Iss Avail **** Call Referral **** 2CR2199 2CR2199 410400 Tiered Ref Pricing Fee **** Call Referral **** 2CR22221 2CR2222 490214 SI Call Ref Fee/No Answer **** Call Referral **** 2CR22321 2CR2232 490214 Mbr Issued Call Ref Fee/No Answer **** Call Referral **** 2CR285721 2CR2857 410304 GARS Call Ref Resp Credit Inter-C **** Call Referral **** 2CR285741 2CR2857 410304 GARS Call Ref Resp Credit Inter-C **** Call Referral **** 2CR287821 2CR2878 410302 GARS Call Ref Resp Fee-VRU Inter-C **** Call Referral **** 2CR287841 2CR2878 410302 GARS Call Ref Resp Fee-VRU Inter-C **** Call Referral **** 2CR288821 2CR2888 410302 GARS Call Ref Resp Fee Inter-C **** Call Referral **** 2CR288841 2CR2888 410302 GARS Call Ref Resp Fee Inter-C **** Call Referral **** 2NM1262 2NM1262 410302 Non-MasterCard Bankcard Call Ref **** Call Referral **** 2NM1267 2NM1267 410304 Non-MasterCard Bankcard Call Ref Cr **** Call Referral **** 2NM2082 2NM2082 410306 VS Non-MasterCard Call Ref Fee **** Call Referral **** 2NM2092 2NM2092 410302 Non-MasterCard Dup Call Ref **** Call Referral **** 2NM2097 2NM2097 410304 Non-MasterCard Dup Call Ref Cr **** Call Referral **** 2PO4082 2PO4082 410302 POS-TX Call Ref Fee **** Call Referral **** 2PO4087 2PO4087 410304 POS-TX Call Ref Fee Cr **** Call Referral **** 2PO4107 2PO4107 410304 POS-Dup Call Ref Cr **** Call Referral **** 2TC2552 2TC2552 410306 Mbr Call TX-Non TX Call Ref Free **** Call Referral **** 2TC2553 2TC2553 410312 Mbr Call TX-NonTX ITAC Serv Fee **** Call Referral **** 2TC2554 2TC2554 410312 Mbr Call TX-NonTX ITAC Serv Fee CT **** Call Referral **** 2TC2572 2TC2572 410306 SI Call TX-Non TX Call Ref Fee **** Call Referral **** 2TC2573 2TC2573 410312 SI Call TX-Non TX ITAC Serv Fee **** Call Referral **** 2TC2574 2TC2574 410312 SI Call TX-Non TX ITAC Serv Fee CT **** Call Referral **** 2PO0049 2PO0049 410308 POS Dial-Up Fee, Afghanistan **** Call Referral **** 2PO0059 2PO0059 410310 POS Dial-Up Cr, Afghanistan **** Call Referral **** 2PO3209 2PO3209 410308 POS Dial-Up Fee, Guatemala **** Call Referral **** 2PO3219 2PO3219 410310 POS Dial-Up Cr, Guatemala **** Call Referral **** 2PO3569 2PO3569 410308 POS Dial-Up Fee, India **** Call Referral **** 2PO3579 2PO3579 410310 POS Dial-Up Cr, India **** Call Referral **** 2PO5869 2PO5869 410308 POS Dial-Up Fee, Pakistan **** Call Referral **** 2PO5879 2PO5879 410310 POS Dial-Up Cr, Pakistan **** Call Referral ****
29 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2CR2011 2CR2011 410301 D/T CALL REF ISS ACC FEE **** Call Referral **** 2CI1022 2CI1022 563120 Cirrus Fulfillment Orders **** Cirrus **** 2CI1051 2CI1051 563110 Cirrus Location Directory **** Cirrus **** 2CI1055 2CI1055 563120 Marketing Materials **** Cirrus **** 2CI1056 2CI1056 563120 Consumer Advertising/Mktg Kit **** Cirrus **** 2CI1057 2CI1057 563120 Operations Material Sales **** Cirrus **** 2CI1059 2CI1059 870900 Freight Operations Materials **** Cirrus **** 2CI1069 2CI1069 200185 Operating Rules Sanctions **** Cirrus **** 2CI1070 2CI1070 413110 Emergency Cash Assist **** Cirrus **** 2CI1073 2CI1073 413160 Stand-In Authorization **** Cirrus **** 2CI1082 2CI1082 413500 Cirrus Principal Member Entrance Fee **** Cirrus **** 2CI2301 2CI2301 413220 MasterCard ATM Card Fees YYYY **** Cirrus **** 2MO1002 2MO1002 495310 Issuer Interchange Fee **** Maestro/POS Debit **** 2MO2002 2MO2002 495310 Issuer Interchange Fee Rev **** Maestro/POS Debit **** 2MO3002 2MO3002 495300 Maestro Issuer Switch Fee **** Maestro/POS Debit **** 2CI1068 2CI1068 413155 ADJUST NICS PROCESSING FEES **** Cirrus **** 2CI1021 2CI1021 870155 OVERDRAFT CHARGE REIMBURSEMENT **** Cirrus **** 2MW1111 2WM1111 650135 Telecom Fees **** Enhancements - G/Services **** 2WM5001 2WM5001 650135 Usage Fee **** Enhancements - G/Services **** 2UG1101 2UG1101 650135 Initial Call Segment **** Enhancements - M/Assist **** 2UG1102 2UG1102 650135 Additional Call Segment **** Enhancements - M/Assist **** 2UG50011 2UG5001 460200 Issuer Referral Fee **** Enhancements - M/Assist **** 2UG50021 2UG5002 650135 Master Assist Calls **** Enhancements - M/Assist **** 2UG50031 2UG5003 650135 Priority Cardholder Calls **** Enhancements - M/Assist **** 2UG50041 2UG5004 650135 Literature Fulfillment **** Enhancements - M/Assist **** 2UG50051 2UG5005 650135 Insurance Services **** Enhancements - M/Assist **** 2UG50061 2UG5006 650135 Promotions **** Enhancements - M/Assist **** 2UG50071 2UG5007 650135 Concierge **** Enhancements - M/Assist **** 2GS0024 2GS0024 563120 Marketing Materials **** Enhancements - G/Services **** 2GS1000 2GS1000 460001 Telecom Adjustment **** Enhancements - G/Services **** 2GS1101 2GS1101 460001 Toll-Free Inbound Initial **** Enhancements - G/Services **** 2GS1102 2GS1102 460001 Toll-Free Inbound Additional **** Enhancements - G/Services **** 2GS1201 2GS1201 460050 Collect Inbound Initial Call Free Inbound **** Enhancements - G/Services **** 2GS1202 2GS1202 460050 Collect Inbound Additional **** Enhancements - G/Services **** 2GS1501 2GS1501 460100 Direct Dial Inbound Initial **** Enhancements - G/Services **** 2GS1901 2GS1901 460300 Telecom US to US Fixed **** Enhancements - G/Services **** 2GS1902 2GS1902 460303 Telecom US to Non-US Fixed **** Enhancements - G/Services **** 2GS1902 2GS1903 460400 Telecom Non-US to US Fixed **** Enhancements - G/Services **** 2GS1904 2GS1904 460300 Telecom US Fixed **** Enhancements - G/Services **** 2GS1905 2GS1905 460303 Telecom Non-US Fixed **** Enhancements - G/Services **** 2GS2101 2GS2101 460001 Toll-Free Outbound Initial **** Enhancements - G/Services **** 2GS2501 2GS2501 460100 Direct Dial Outbound Initial **** Enhancements - G/Services **** 2GS2502 2GS2502 460100 Direct Dial Outbound Additional **** Enhancements - G/Services **** 2GS3004 2GS3004 400200 ATM Locator **** Enhancements - G/Services **** 2GS3023 2GS3023 460200 Account Inquiry **** Enhancements - G/Services **** 2GS3026 2GS3026 4603026 Authorization Problem **** Enhancements - G/Services **** 2GS3027 2GS3027 460200 Activate Card **** Enhancements - G/Services **** 2GS3034 2GS3034 460200 PIN Inquiry **** Enhancements - G/Services **** 2GS3037 2GS3037 460200 Cash Advance Location **** Enhancements - G/Services **** 2GS3038 2GS3038 460200 Merchant Location **** Enhancements - G/Services **** 2GS3039 2GS3039 460200 ATM Access Problem **** Enhancements - G/Services **** 2GS3046 2GS3046 460200 Foreign Exchange Rate **** Enhancements - G/Services **** 2GS3047 2GS3047 460200 Master Phone Issues **** Enhancements - G/Services **** 2GS3050 2GS3050 460200 Law Enforcement **** Enhancements - G/Services **** 2GS3055 2GS3055 460200 Other Enhancement **** Enhancements - G/Services **** 2GS3081 2GS3081 460200 Emerg. Transfer/Gave # **** Enhancements - G/Services **** 2GS3082 2GS3082 460200 Emerg. Busy/Unavail. Convert To GSC **** Enhancements - G/Services **** 2GS3999 2GS3999 460200 Other Service **** Enhancements - G/Services **** 2GS6003 2GS6003 490190 Lost/Stolen Report US **** Enhancements - G/Services ****
30 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2GS6004 2GS6004 490460 Loss/Stolen Report Non-US **** Enhancements - G/Services **** 2GS6009 2GS6009 460201 Global Service **** Enhancements - G/Services **** 2GS6010 2GS6010 584110 Lost/Stolen Member Exp Reimburse **** Enhancements - G/Services **** 2GS6103 2GS6103 495205 ECR Trans US **** Enhancements - G/Services **** 2GS6104 2GS6104 495207 ECR Trans Non-US **** Enhancements - G/Services **** 2GS6105 2GS6105 495208 Emergency Authorization US **** Enhancements - G/Services **** 2GS6106 2GS6106 495551 Emergency Authorization Non-US **** Enhancements - G/Services **** 2GS6107 2GS6107 582120 ECR Replacement Center Payment **** Enhancements - G/Services **** 2GS6108 2GS6108 495209 ECR Cancel US **** Enhancements - G/Services **** 2GS6109 2GS6109 495209 ECR Cancel Non-US **** Enhancements - G/Services **** 2GS6110 2GS6110 495209 ECR Decline US **** Enhancements - G/Services **** 2GS6111 2GS6111 495209 ECR Decline Non-US **** Enhancements - G/Services **** 2GS6112 2GS6112 495209 ECR Refer to Issuer US **** Enhancements - G/Services **** 2GS6113 2GS6113 495209 ECR Refer to Issuer Non-US **** Enhancements - G/Services **** 2GS6116 2GS6116 582105 ECR Express Deliver Issuer Fee **** Enhancements - G/Services **** 2GS6123 2GS6123 460202 Global Service **** Enhancements - G/Services **** 2GS6124 2GS6124 584110 ECR Member Exp Reimburse **** Enhancements - G/Services **** 2GS6201 2GS6201 495200 PCC Trans US **** Enhancements - G/Services **** 2GS6202 2GS6202 495210 PCC Trans Non-US **** Enhancements - G/Services **** 2GS6204 2GS6204 495211 PCC System Hardware Config, Delivery **** Enhancements - G/Services **** 2GS6205 2GS6205 495211 PCC Minimum Trans Adjustment **** Enhancements - G/Services **** 2GS6206 2GS6206 495211 PCC Training **** Enhancements - G/Services **** 2GS6207 2GS6207 495211 PCC Survey Statistics **** Enhancements - G/Services **** 2GS6208 2GS6208 495211 PCC Trans Cancel Bill US **** Enhancements - G/Services **** 2GS6209 2GS6209 495211 PCC Trans Cancel Bill Non-US **** Enhancements - G/Services **** 2GS6303 2GS6303 490445 ECA Trans US **** Enhancements - G/Services **** 2GS6304 2GS6304 490455 ECA Trans Non-US **** Enhancements - G/Services **** 2GS6305 2GS6305 582120 ECA Pick-up Location Payment **** Enhancements - G/Services **** 2GS6306 2GS6306 490465 ECA Cancel US **** Enhancements - G/Services **** 2GS6307 2GS6307 490465 ECA Cancel Non-US **** Enhancements - G/Services **** 2GS6308 2GS6308 490465 ECA Decline US **** Enhancements - G/Services **** 2GS6309 2GS6309 490465 ECA Decline Non-US **** Enhancements - G/Services **** 2GS6310 2GS6310 490465 ECA Refer to Issuer US **** Enhancements - G/Services **** 2GS6311 2GS6311 490465 ECA Refer To Issuer Non-US **** Enhancements - G/Services **** 2GS6315 2GS6315 584110 ECA Member Exp Reimburse **** Enhancements - G/Services **** 2GS6317 2GS6317 460401 Global Service **** Enhancements - G/Services **** 2MU1100 2MU1100 490500 Mnging Consumer CR Portfolios **** Enhancements - G/Services **** 2MU1101 2MU1101 490500 Intro to MC Operations Advisor **** Enhancements - G/Services **** 2MU1102 2MU1102 490500 Efficient Chargeback Proc **** Enhancements - G/Services **** 2MU1103 2MU1103 490500 Compliance and Arbitration **** Enhancements - G/Services **** 2MU1104 2MU1104 490500 Bankruptcy Forum `98 **** Enhancements - G/Services **** 2MU1105 2MU1105 490500 Operations Analysis and Review **** Enhancements - G/Services **** 2MU1106 2MU1106 490500 The Business of Risk Mgmnt **** Enhancements - G/Services **** 2MU1107 2MU1107 490500 Minimizing Risk through JCS **** Enhancements - G/Services **** 2MU1108 2MU1108 490500 Controlling Fraud through SAFE **** Enhancements - G/Services **** 2MU1110 2MU1110 490500 Comp Look at Co-Branded Marketing **** Enhancements - G/Services **** 2MU1111 2MU1111 490500 Mkt Segmentation Tools and Techniques **** Enhancements - G/Services **** 2MU1112 2MU1112 490500 Intro to MC Market Advisor **** Enhancements - G/Services **** 2MU1113 2MU1113 490500 Introduction to MC Portfolio Adviso **** Enhancements - G/Services **** 2MU1114 2MU1114 490500 Mktg and Mnging Premium Card Portfol **** Enhancements - G/Services **** 2MU1115 2MU1115 490500 The New Merchant Marketplace **** Enhancements - G/Services **** 2MU1117 2MU1117 490500 Impact of Internet on Banked Ops **** Enhancements - G/Services **** 2MU1118 2MU1118 490500 Corporate Payment Solution **** Enhancements - G/Services **** 2MU1119 2MU1119 490500 Impact of Internet on Bnkcrd Mktg **** Enhancements - G/Services **** 2MU1120 2MU1120 490500 MasterMoney Implementation **** Enhancements - G/Services **** 2MU1121 2MU1121 490500 MasterMoney Activation and Usage **** Enhancements - G/Services **** 2MU1122 2MU1122 490500 MasterMoney Risk Management **** Enhancements - G/Services **** 2MU1123 2MU1123 490500 Principles of Bankcard Management **** Enhancements - G/Services **** 2MU1125 2MU1125 490500 Merchant Training Techniques **** Enhancements - G/Services ****
31 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2MU1126 2MU1126 490500 MasterMoney Implementation/Activation **** Enhancements - G/Services **** 2GS0023 2GS0023 583105 ECR EXPRESS DELIVER ISSUER FEE **** Enhancements - G/Services **** 2GS30011 2GS3001 460400 LOST/STOLEN REPORTING FEE **** Enhancements - G/Services **** 2GS3002 2GS3002 460401 EMERGENCY CARD REPLACE ISSUER FEE **** Enhancements - G/Services **** 2GS5001 2GS5001 460200 GLOBAL SERVICE CENTER FEE **** Enhancements - G/Services **** 2GS5002 2GS5002 460200 SERVICE PROVIDER FEE **** Enhancements - G/Services **** 2GS6011 2GS6011 490190 LOST/STOLEN REPORT US (03/98) **** Enhancements - G/Services **** 2GS6135 2GS6135 495205 ECR TRANS US (03/98) **** Enhancements - G/Services **** 2GS6140 2GS6140 495207 ECR TRANS NON-US (US REGION) **** Enhancements - G/Services **** 2MU1124 2MU1124 490500 OVERVIEW OF THE BANKCARD INDUSTRY **** Enhancements - G/Services **** 2UG1111 2UG1111 460001 MASTERASSIST TELECOM FEE **** Enhancements - M/Assist **** 2GS6011 2GS6011 490190 LOST/STOLEN REPORT US (03/98) **** Enhancements - G/Services **** 2GS3001 2GS3001 460400 LOST/STOLEN REPORTING FEE **** Enhancements - G/Services **** 2GS3003 2GS3003 460403 EMERGENCY CASH ADVANCE ISSUER FEE **** Enhancements - G/Services **** 2GS0001 2GS0001 490190 LOST/STOLENREPORT US & NON-US **** Enhancements - G/Services **** 2GS0006 2GS0006 495209 ECR CANCEL US **** Enhancements - G/Services **** 2GS0008 2GS0008 490445 ECA TRANS US **** Enhancements - G/Services **** 2GS0013 2GS0013 490465 ECA CANCEL US **** Enhancements - G/Services **** 2GS3083 2GS3083 460200 EMERG.CONVERT TO GSC **** File Maintenance **** 2FM16011 2FM1601 410700 Auth File Maint VIP Batch **** File Maintenance **** 2FM16021 2FM1602 410700 Auth File Maint VIP On-Line **** File Maintenance **** 2FM16071 2FM1607 410205 Auth File Maint Batch **** File Maintenance **** 2FM16081 2FM1608 410205 Auth File Maint On-Line **** File Maintenance **** 2FM1609 2FM1609 410205 Auth File Maint -- Full File Replace **** File Maintenance **** 2FM16101 2FM1610 410210 Auth File Maint Res Fee **** File Maintenance **** 2FM1611 2FM1611 410301 Sign In Issuer Proc Fee **** File Maintenance **** 2FM1612 2FM1612 410301 Sign Out Issuer Proc Fee **** File Maintenance **** 2FM1614 2FM1614 410205 On-Line Member File Updates **** File Maintenance **** 2FM16171 2FM1617 490560 Request for Store-and-Forward **** File Maintenance **** 2FM1618 2FM1618 410205 Auth File Inquiry **** File Maintenance **** 2FM16201 2FM1620 410720 Auth File VIP Res Fee **** File Maintenance **** 2FM16211 2FM1621 410700 Auth File Maint Gold Batch **** File Maintenance **** 2FM16221 2FM1622 410700 Auth File Maint Gold On-Line **** File Maintenance **** 2FM1626 2FM1626 410700 Auth File Maint -- Full File VIP Replace **** File Maintenance **** 2FM1627 2FM1627 410700 Auth File Maint -- Full File Gold Replace **** File Maintenance **** 2FM16301 2FM1630 410720 Auth File Gold Res Fee **** File Maintenance **** 2FM1650 2FM1650 410205 SI Tran Limit Parm Setup **** File Maintenance **** 2FM1651 2FM1651 410205 SI Tran Limit Parm Maint **** File Maintenance **** 2FM1652 2FM1652 410205 SI Range Blocking Setup **** File Maintenance **** 2FM1653 2FM1653 410210 SI Range Blocking Residency **** File Maintenance **** 2FM1654 2FM1654 410205 SI CVC Verification Setup **** File Maintenance **** 2FL1000 2FL1000 480140 Affiliate Licensing Fee **** Franchise/Licensing **** 2FL1001 2FL1001 480140 Agent Licensing Fee **** Franchise/Licensing **** 2FL1002 2FL1002 480140 Affiliate Debit Licensee Fee **** Franchise/Licensing **** 2FL1003 2FL1003 480140 Principal Debit Licensee Fee **** Franchise/Licensing **** 2FL1010 2FL1010 480140 Change of Sponsorship Fees **** Franchise/Licensing **** 2FL1011 2FL1011 480140 Change of Sponsorship Fees (Discounted) **** Franchise/Licensing **** 2FL1020 2FL1020 480140 Franchise/Licensing Upgrade Fees **** Franchise/Licensing **** 2FL1021 2FL1021 480140 Agent to Principal **** Franchise/Licensing **** 2FL1022 2FL1022 480140 Franch/License Debit Upgrade Fees **** Franchise/Licensing **** 2FL1030 2FL1030 480140 Franchise/Licensing Refund **** Franchise/Licensing **** 2FL1040 2FL1040 480140 Franchise/Licensing Merger **** Franchise/Licensing **** 2FL1050 2FL1050 480140 New Principal Member **** Franchise/Licensing **** 2FL1051 2FL1051 480140 New Association **** Franchise/Licensing **** 2FL1060 2FL1060 480140 Principal/Affiliate Transfer **** Franchise/Licensing **** 2FL1061 2FL1061 480140 Affiliate/Principal Transfer **** Franchise/Licensing **** 2FL1800 2FL1800 490600 Prop Acct Ace Fees **** Franchise/Licensing **** 2FL1801 2FL1801 413200 Membership Fees **** Franchise/Licensing **** 2FL1808 2FL1808 480160 Future Institution Fees **** Franchise/Licensing ****
32 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2FL1812 2FL1812 480160 MSP Registration Fee **** Franchise/Licensing **** 2FL1820 2FL1820 480420 BIN Fee **** Franchise/Licensing **** 2FL1822 2FL1822 480400 Affiliate Fee **** Franchise/Licensing **** 2FL1815 2FL1815 490171 MasterCard Security Character Die Set **** Franchise/Licensing **** 2FL18211Q3 2FL1821 480420 INACTIVE BINUCA FEE **** Franchise/Licensing **** 2FL8303 2FL8303 480100 EXTENSION OF AREA OF USE **** Franchise/Licensing **** 2NA1011 2NA1011 415115 MA/PA LICENSE FEE **** Franchise/Licensing **** 2NA3010 2NA3010 415115 MA/PA LOAD DETAIL FEE **** Franchise/Licensing **** 2FL18231Q3 2FL1823 480420 MINIMAL TRAFFIC BIN FEE **** Franchise/Licensing **** 2FL18211Q2 2FL1821 480420 INACTIVE BINUCA FEE **** Franchise/Licensing **** 2FL18231Q3 2FL1823 480420 MINIMAL TRAFFIC BIN FEE **** Franchise/Licensing **** 2FL18211Q3 2FL1821 480420 INACTIVE BINUCA FEE **** Franchise/Licensing **** 2NA1021 2NA1021 415115 MA/PA SERVICE FEE **** Franchise/Licensing **** 2FL1803 2FL1803 495322 PROCESSOR CERTIFICATION PROGRAM **** Franchise/Licensing **** 2FL1827 2FL1827 480160 MSP RENEWAL FEES **** Franchise/Licensing **** 2GC3100 2GC3100 118140 Processing Charges **** Gift Catalog **** 2GC3101 2GC3101 118140 Freight Charges **** Gift Catalog **** 2GC3102 2GC3102 118140 ATM Playing Cards **** Gift Catalog **** 2GC3103 2GC3103 118140 Travel Lite **** Gift Catalog **** 2GC3104 2GC3104 118140 Note Cube **** Gift Catalog **** 2GC3105 2GC3105 118140 Chrome Rollerball Pen **** Gift Catalog **** 2GC3106 2GC3106 118140 Sport Visor **** Gift Catalog **** 2GC3107 2GC3107 118140 Embroidered Golf Towel **** Gift Catalog **** 2GC3108 2GC3108 118140 Navy/Jade w/Concord - Large **** Gift Catalog **** 2GC3109 2GC3109 118140 Argyle Sweater - Medium **** Gift Catalog **** 2GC3110 2GC3110 118140 Argyle Sweater - XLarge **** Gift Catalog **** 2GC3111 2GC3111 118140 Bavarian Jacket - Large **** Gift Catalog **** 2GC3112 2GC3112 118140 Denim Jacket - Medium **** Gift Catalog **** 2GC3113 2GC3113 118140 Denim Jacket - XLarge **** Gift Catalog **** 2GC3114 2GC3114 118140 Denim Shirt - Medium **** Gift Catalog **** 2GC3115 2GC3115 118140 Softy Pen Set **** Gift Catalog **** 2GC3116 2GC3116 118140 Compressed T-Shirt Large **** Gift Catalog **** 2GC3117 2GC3117 118140 Paperclips **** Gift Catalog **** 2GC3118 2GC3118 118140 MultiCard Case **** Gift Catalog **** 2GC3119 2GC3119 118140 Desk Foldercase **** Gift Catalog **** 2GC3120 2GC3120 118140 Mini Tote **** Gift Catalog **** 2GC3121 2GC3121 118140 Slide Out Alarm Clock **** Gift Catalog **** 2GC3122 2GC3122 118140 Lapel Pin **** Gift Catalog **** 2GC3123 2GC3123 118140 Nylon Gym Bag **** Gift Catalog **** 2GC3124 2GC3124 118140 Mini Football **** Gift Catalog **** 2GC3125 2GC3125 118140 Note Pad With Logo **** Gift Catalog **** 2GC3126 2GC3126 118140 MC Cardboard Coaster **** Gift Catalog **** 2GC3127 2GC3127 118140 MCD Gray Sweatshirt w/Hood **** Gift Catalog **** 2GC3128 2GC3128 118140 Maestro Sportsvisor **** Gift Catalog **** 2GC3129 2GC3129 118140 Meastro Fleece Sweatshirt - Gray **** Gift Catalog **** 2GC3130 2GC3130 118140 Maestro Sportshirt **** Gift Catalog **** 2GC3131 2GC3131 118140 Needlecut Fleece XLarge **** Gift Catalog **** 2GC3132 2GC3132 118140 Windshirt - Medium **** Gift Catalog **** 2GC3133 2GC3133 118140 Double Keychain **** Gift Catalog **** 2GC3134 2GC3134 118140 MC Highlighter **** Gift Catalog **** 2GC3135 2GC3135 118140 Clipper Jacket - XLarge **** Gift Catalog **** 2GC3136 2GC3136 118140 Clipper Jacket - Large **** Gift Catalog **** 2GC3137 2GC3137 118140 Rain Jacket - Large **** Gift Catalog **** 2GC3138 2GC3138 118140 CB Shirt Bottle XXLarge **** Gift Catalog **** 2GC3139 2GC3139 118140 Leather Notepad - Large **** Gift Catalog **** 2GC3140 2GC3140 118140 Golf Gift Set **** Gift Catalog **** 2GC3141 2GC3141 118140 CB Shirt Navy 3C Collar - Mdm **** Gift Catalog **** 2GC3142 2GC3142 118140 Executive Attache **** Gift Catalog **** 2GC3143 2GC3143 118140 Hide-A-Bag **** Gift Catalog ****
33 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2GC3144 2GC3144 118140 Pocket Crest T-Shirt - Mdm **** Gift Catalog **** 2GC3145 2GC3145 118140 Needlecut Fleece Shift - Large **** Gift Catalog **** 2GC3146 2GC3146 118140 Maestro Coasters **** Gift Catalog **** 2GC3147 2GC3147 118140 MC Navy T-Shirt - Large **** Gift Catalog **** 2GC3148 2GC3148 118140 Windshirt - XLarge **** Gift Catalog **** 2GC3149 2GC3149 118140 Bavarian Jacket - XLarge **** Gift Catalog **** 2GC3150 2GC3150 118140 Maestro White T-Shirt - XLarge **** Gift Catalog **** 2GC3151 2GC3151 118140 Durango Jacket - XLarge **** Gift Catalog **** 2GC3152 2GC3152 118140 ATM Playing Cards **** Gift Catalog **** 2GC3200 2GC3200 118140 Discount **** Gift Catalog **** 2MS1311 2MS1311 495107 Retrieval Reqst Tran Fee MasterCard **** MasterCom **** 2MS1316 2MS1316 495107 Retrieval Reqst Tran Fee MasterCard **** MasterCom **** 2MS1321 2MS1321 495107 Reject Image Review MasterCard **** MasterCom **** 2MS1326 2MS1326 495107 Reject Image Review MasterCard **** MasterCom **** 2MS1556 2MS1556 495107 MasterCard Hubsite Handling Fee **** MasterCom **** 2MS1557 2MS1557 495107 MasterCard Hubsite Handling Fee **** MasterCom **** 2MS1558 2MS1558 495107 MasterCard Monthly Hubsite Fee **** MasterCom **** 2MS1559 2MS1559 495107 MasterCard Monthly Hubsite Fee **** MasterCom **** 2MS1996 2MS1996 495107 Hubsite Handling Fee **** MasterCom **** 2MS1997 2MS1997 495107 Hubsite Handling Fee **** MasterCom **** 2MS1999 2MS1999 495107 Hubsite Monthly Participation Fee **** MasterCom **** 2MS2100 2MS2100 495107 Workstation Install - Impl Fee **** MasterCom **** 2MS2101 2MS2101 495107 Workstation Install - Base Workstn **** MasterCom **** 2MS2102 2MS2102 495107 Workstation Install - Delivery Costs **** MasterCom **** 2MS2110 2MS2110 495107 Workstation Move Support Fee **** MasterCom **** 2MS2111 2MS2111 495107 Workstn De-Install Termination Fee **** MasterCom **** 2MS2200 2MS2200 495107 Image Storage Interface - Install Fee **** MasterCom **** 2MS2201 2MS2201 495107 Monthly Software License Fee **** MasterCom **** 2MS2202 2MS2202 495107 Image Storage Site Location **** MasterCom **** 2MS2310 2MS2310 495107 On-Site Services **** MasterCom **** 2MS2311 2MS2311 495107 Retrieval Request Trans Fee Visa **** MasterCom **** 2MS2316 2MS2316 495107 Retrieval Request Trans Fee Visa **** MasterCom **** 2MS2320 2MS2320 495107 General Research **** MasterCom **** 2MS2321 2MS2321 495107 Reject Image Review Visa **** MasterCom **** 2MS2326 2MS2326 495107 Reject Image Review Visa **** MasterCom **** 2MS2330 2MS2330 495107 File Recreate Fee **** MasterCom **** 2MS2340 2MS2340 495107 Excess Call Volume **** MasterCom **** 2MS2556 2MS2556 495107 Visa Hubsite Handling Fee **** MasterCom **** 2MS2557 2MS2557 495107 Visa Hubsite Handling Fee **** MasterCom **** 2MS2558 2MS2558 495107 Visa Monthly Hubsite Fee **** MasterCom **** 2MS2559 2MS2559 495107 Visa Monthly Hubsite Fee **** MasterCom **** 2MS3000 2MS3000 495107 Printers **** MasterCom **** 2MS3001 2MS3001 495107 Fujitsu Scanner **** MasterCom **** 2MS3002 2MS3002 495107 Bell and Howell Scanner **** MasterCom **** 2MS3003 2MS3003 495107 Circuits **** MasterCom **** 2MS3004 2MS3004 495107 Image Storage Interface **** MasterCom **** 2MS3005 2MS3005 495107 Image Storage Interface - Delivery **** MasterCom **** 2MS3006 2MS3006 495107 PC - Fax Interface **** MasterCom **** 2MS3007 2MS3007 495107 24-Hr Communication Availability **** MasterCom **** 2MS3311 2MS3311 495107 Retrieval Request Trans Fee On-Us **** MasterCom **** 2MS3316 2MS3316 495107 Retrieval Request Trans Fee On-Us **** MasterCom **** 2MS3321 2MS3321 495107 Reject Image Review On-Us **** MasterCom **** 2MS3326 2MS3326 495107 Reject Image Review On-Us **** MasterCom **** 2MS3556 2MS3556 495107 On-Us Hub Handling Fee **** MasterCom **** 2MS3557 2MS3557 495107 On-Us Hub Handling Fee **** MasterCom **** 2MS3558 2MS3558 495107 On-Us Monthly Hub Fee **** MasterCom **** 2MS3559 2MS3559 495107 On-Us Monthly Hub Fee **** MasterCom **** 2MS4331 2MS4331 495107 Image Mail Trans Fee **** MasterCom **** 2MS4336 2MS4336 495107 Image Mail Trans Fee **** MasterCom ****
34 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2MS4556 2MS4556 495107 Image Mail Hub Handling Fee **** MasterCom **** 2MS4557 2MS4557 495107 Image Mail Hub Handling Fee **** MasterCom **** 2MS4558 2MS4558 495107 Image Mail Hub Monthly Fee **** MasterCom **** 2MS4559 2MS4559 495107 Image Mail Hub Monthly Fee **** MasterCom **** 2MS5331 2MS5331 495107 CSD Trans Value Fee **** MasterCom **** 2MS5341 2MS5341 495107 CSD Trans Fee **** MasterCom **** 2MS5346 2MS5346 495107 CSD Trans Fee **** MasterCom **** 2MS5351 2MS5351 495107 CSD Trans Fee **** MasterCom **** 2MS5356 2MS5356 495107 CSD Trans Fee **** MasterCom **** 2MS5556 2MS5556 495107 CSD Hub Handling Fee **** MasterCom **** 2MS5557 2MS5557 495107 CSD Hub Handling Fee **** MasterCom **** 2MS5558 2MS5558 495107 CSD Hub Monthly Fee **** MasterCom **** 2MS5559 2MS5559 495107 CSD Hub Monthly Fee **** MasterCom **** 2MS2350 2MS2350 495107 VOLUME ANALYSIS **** MasterCom **** 2MS2350 2MS2350 495107 VOLUME ANALYSIS **** MasterCom **** 2MS53613 2MS5361 495107 CSD TRANS FEE **** MasterCom **** 2MS2360 2MS2360 495107 TECHNICIAN FEES **** MasterCom **** 2MS2300 2MS2300 495107 MISCELLANEOUS ITEMS **** MasterCom **** 2MS2370 2MS2370 495107 ON-SITE TRAVEL EXPENSE **** MasterCom **** 2OP00001 2OP0000 470220 OPERATIONS DEVELOPMENT FEE VARIANCE **** ODF - Assessment - Issuer **** 2UA1111 2UA1111 #N/A Telecom Fee **** Conciege **** 2UA5001 2UA5001 650135 Per Case Fee **** Conciege **** 2RP30201 2RP3020 470220 Incoming Cash Adv Rev **** Report Requests **** 2RP30211 2RP3021 470220 Incoming Cash Adv Rev -- ATM Rev **** Report Requests **** 2MT2330 2MT2330 563121 Marketing Tools Catalog Items (MM/YY) **** Marketing Tools **** 2MTSH01 2MTSH01 563125 Marketing Tools Shipping Charges **** Marketing Tools **** 2ML0001 2ML0001 415100 MasterCard On-Line Access Fee **** MasterCard OnLine (MOL) **** 2ML1000 2ML1000 415110 MasterCard On-Line Surcharge Fee **** MasterCard OnLine (MOL) **** 2ML2101 2ML2101 415105 Toll-Free Data Link Base Fee **** MasterCard OnLine (MOL) **** 2ML2201 2ML2201 415105 Infonet Link Base Fee **** MasterCard OnLine (MOL) **** 2MV1855 2MV1855 563120 Master Values Statement Inserts **** MasterCard Exclusives **** 2MV1856 2MV1856 650145 Gold Master Values Statement Inserts **** MasterCard Exclusives **** 2MV1860 2MV1860 563121 College Master Values Statement Inserts **** MasterCard Exclusives **** 2MV1861 2MV1861 563120 New Movers Master Values Statement Inserts **** MasterCard Exclusives **** 2MV1862 2MV1862 563120 Debit Card Master Values Statement Inserts **** MasterCard Exclusives **** 2MV1863 2MV1863 563120 Postage -- Master Values **** MasterCard Exclusives **** 2MV1864 2MV1864 563120 Printing -- Master Values **** MasterCard Exclusives **** 2MVFR01 2MVFR01 581115 Master Values Freight Charges **** MasterCard Exclusives **** 2NB00011 2NB0001 495305 MATCH Quarterly Fee **** Match (Acquirer) **** 2PN23171 2PN2317 490245 Late Filing Penalty **** Penalties **** 2PN1001 2PN1001 440110 Intra-Day Settlement Fail, Tier 1 **** Penalties **** 2PN1002 2PN1002 440110 Intra-Day Settlement Fail, Tier 2 **** Penalties **** 2PN1003 2PN1003 440110 Intra-Day Settlement Fail, Tier 3 **** Penalties **** 2PN1004 2PN1004 440110 Intra-Day Settlement Fail **** Penalties **** 2PN1005 2PN1005 440110 Intra-Day Settlement Fail **** Penalties **** 2PN1006 2PN1006 440110 Intra-Day Settlement Fail **** Penalties **** 2PN1007 2PN1007 440110 Intra-Day Settlement Fail **** Penalties **** 2PN1008 2PN1008 440110 Intra-Day Settlement Fail **** Penalties **** 2PN2000 2PN2000 499142 Year 2000 Non-Compliance **** Penalties **** 2PN2003 2PN2003 499142 Year 2000 POI Penalty **** Penalties **** 2PN2004 2PN2004 499142 ESC POI Penalty **** Penalties **** 2PN2005 2PN2005 499142 BIN 55 POI Penalty **** Penalties **** 2PN2314 2PN314 104100 MCBS Rejected Drafts **** Penalties **** 2PN2318 2PN318 490245 Assets Rejected Draft Penalty -- QQYY **** Penalties **** 2PN2326 2PN2326 490145 Corp Card Data Integrity Penalty **** Penalties **** 2PBAM01 2PBAM01 490130 Account Mgt. User Manual Fulfil **** Publication Services **** 2PBAM02 2PBAM02 490130 Account Mgt. User Manual Non-bill **** Publication Services **** 2PBAM03 2PBAM03 490130 Account Mgt. User Manual Credit **** Publication Services **** 2PBAM04 2PBAM04 490130 Account Mgt. User Manual Reissue **** Publication Services ****
35 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2PBAP01 2PBAP01 490130 Auth System Manual Fulfillment **** Publication Services **** 2PBAP02 2PBAP02 490130 Auth System Manual Non-bill **** Publication Services **** 2PBAP03 2PBAP03 490130 Auth System Manual Cr **** Publication Services **** 2PBAP04 2PBAP04 490130 Auth System Manual Reissue **** Publication Services **** 2PBDF01 2PBDF01 490130 Banknet PC File Express Fulfill **** Publication Services **** 2PBDF02 2PBDF02 490130 Banknet PC File Express Non-bill **** Publication Services **** 2PBDF03 2PBDF03 490130 Banknet PC File Express Cr **** Publication Services **** 2PBDF04 2PBDF04 490130 Banknet PC File Express Reissue **** Publication Services **** 2PBB101 2PBB101 490130 BCMIS Implement & Ops Guide Fulfill **** Publication Services **** 2PBB102 2PBB102 490130 BCMIS Implement & Ops Guide Non-bill **** Publication Services **** 2PBB103 2PBB103 490130 BCMIS Implement & Ops Guide Cr **** Publication Services **** 2PBB104 2PBB104 490130 BCMIS Implement & Ops Guide Reissue **** Publication Services **** 2PBBM01 2PBBM01 490130 Bylaws & Rules Manual Fulfill **** Publication Services **** 2PBBM02 2PBBM02 490130 Bylaws & Rules Manual Non-bill **** Publication Services **** 2PBBM03 2PBBM03 490130 Bylaws & Rules Manual Cr **** Publication Services **** 2PBBM04 2PBBM04 490130 Bylaws & Rules Manual Reissue **** Publication Services **** 2PDBN01 2PDBN01 490130 Banknet Systems Manual Fulfillment **** Publication Services **** 2PDBN02 2PDBN02 490130 Banknet Systems Manual Non-bill **** Publication Services **** 2PDBN03 2PDBN03 490130 Banknet Systems Manual Cr **** Publication Services **** 2PDBN04 2PDBN04 490130 Banknet Systems Manual Reissue **** Publication Services **** 2PBB501 2PBB501 490130 BCMIS System Reference Fulfill **** Publication Services **** 2PBB502 2PBB502 490130 BCMIS System Reference Non-bill **** Publication Services **** 2PBB503 2PBB503 490130 BCMIS System Reference Cr **** Publication Services **** 2PBB504 2PBB504 490130 BCMIS System Reference Reissue **** Publication Services **** 2PBBU01 2PBBU01 490130 BCMIS Users Handbook Fulfill **** Publication Services **** 2PBBU02 2PBBU02 490130 BCMIS Users Handbook Non-bill **** Publication Services **** 2PBBU03 2PBBU03 490130 BCMIS Users Handbook Cr **** Publication Services **** 2PBBU04 2PBBU04 490130 BCMIS Users Handbook Reissue **** Publication Services **** 2PBC901 2PBC901 490130 MCBS Users Manual Fulfill **** Publication Services **** 2PBC902 2PBC902 490130 MCBS Users Manual Non-bill **** Publication Services **** 2PBC903 2PBC903 490130 MCBS Users Manual Credit **** Publication Services **** 2PBC904 2PBC904 490130 MCBS Users Manual Reissue **** Publication Services **** 2PBCD01 2PBCD01 490130 Single User CD-ROM Fulfill **** Publication Services **** 2PBCD02 2PBCD02 490130 Single User CD-ROM Non-bill **** Publication Services **** 2PBCD03 2PBCD03 490130 Single User CD-ROM Cr **** Publication Services **** 2PBCD04 2PBCD04 490130 Single User CD-ROM Reissue **** Publication Services **** 2PBCH01 2PBCH01 490130 Chargeback Handbook Fulfill **** Publication Services **** 2PBCH02 2PBCH02 490130 Chargeback Handbook Non-bill **** Publication Services **** 2PBCH03 2PBCH03 490130 Chargeback Handbook Credit **** Publication Services **** 2PBCH04 2PBCH04 490130 Chargeback Handbook Reissue **** Publication Services **** 2PBC101 2PBC101 490130 Customer Interface Spec Fulfillment **** Publication Services **** 2PBC102 2PBC102 490130 Customer Interface Spec Non-bill **** Publication Services **** 2PBC103 2PBC103 490130 Customer Interface Spec Cr **** Publication Services **** 2PBC104 2PBC104 490130 Customer Interface Spec Reissue **** Publication Services **** 2PBCL01 2PBCL01 490130 LAN User CD-ROM Fulfill **** Publication Services **** 2PBCL02 2PBCL02 490130 LAN User CD-ROM Non-bill **** Publication Services **** 2PBCL03 2PBCL03 490130 LAN User CD-ROM Credit **** Publication Services **** 2PBCL04 2PBCL04 490130 LAN User CD-ROM Reissue **** Publication Services **** 2PBCM01 2PBCM01 490130 Chargeback Guide Fulfillment **** Publication Services **** 2PBCM02 2PBCM02 490130 Chargeback Guide Non-bill **** Publication Services **** 2PBCM03 2PBCM03 490130 Chargeback Guide Cr **** Publication Services **** 2PBCM04 2PBCM04 490130 Chargeback Guide Reissue **** Publication Services **** 2PBCN01 2PBCN01 490130 Spanish Chargeback Hdbk Fulfill **** Publication Services **** 2PBCN02 2PBCN02 490130 Spanish Chargeback Hdbk Non-bill **** Publication Services **** 2PBCN03 2PBCN03 490130 Spanish Chargeback Hdbk Credit **** Publication Services **** 2PBCN04 2PBCN04 490130 Spanish Chargeback Hdbk Reissue **** Publication Services **** 2PBD101 2PBD101 490220 MIM Diskette-Tier 1: Fulfill **** Publication Services **** 2PBD102 2PBD102 490220 MIM Diskette-Tier 1: Non-bill **** Publication Services **** 2PBD103 2PBD103 490220 MIM Diskette-Tier 1: Credit **** Publication Services ****
36 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2PBD104 2PBD104 490220 MIM Diskette-Tier 1: Reissue **** Publication Services **** 2PBD201 2PBD201 490220 MIM Diskette-Tier 2:Fulfill **** Publication Services **** 2PBD202 2PBD202 490220 MIM Diskette-Tier 2:Non-bill **** Publication Services **** 2PBD203 2PBD203 490220 MIM Diskette-Tier 2:Credit **** Publication Services **** 2PBD204 2PBD204 490220 MIM Diskette-Tier 2:Reissue **** Publication Services **** 2PBD301 2PBD301 490220 MIM Diskette-Tier 3:Fulfill **** Publication Services **** 2PBD302 2PBD302 490220 MIM Diskette-Tier 3:Non-bill **** Publication Services **** 2PBD303 2PBD303 490220 MIM Diskette-Tier 3:Credit **** Publication Services **** 2PBD304 2PBD304 490220 MIM Diskette-Tier 3:Reissue **** Publication Services **** 2PBD401 2PBD401 490220 MIM Diskette-Tier 4:Fulfill **** Publication Services **** 2PBD402 2PBD402 490220 MIM Diskette-Tier 4:Non-bill **** Publication Services **** 2PBD403 2PBD403 490220 MIM Diskette-Tier 4:Credit **** Publication Services **** 2PBD404 2PBD404 490220 MIM Diskette-Tier 4:Reissue **** Publication Services **** 2PBD501 2PBD501 490220 MIM Diskette-Tier 5:Fulfill **** Publication Services **** 2PBD502 2PBD502 490220 MIM Diskette-Tier 5:Non-bill **** Publication Services **** 2PBD503 2PBD503 490220 MIM Diskette-Tier 5:Credit **** Publication Services **** 2PBD504 2PBD504 490220 MIM Diskette-Tier 5:Reissue **** Publication Services **** 2PBDC01 2PBDC01 490130 CDP Card Design & Brand ID Fulfill **** Publication Services **** 2PBDC02 2PBDC02 490130 CDP Card Design & Brand ID Non-bill **** Publication Services **** 2PBDC03 2PBDC03 490130 CDP Card Design & Brand ID Cr **** Publication Services **** 2PBDC04 2PBDC04 490130 CDP Card Design & Brand ID Reissue **** Publication Services **** 2PBD101 2PBD101 490130 CDP Implement Plan Guide Fulfill **** Publication Services **** 2PBD102 2PBD102 490130 CDP Implement Plan Guide Non-bill **** Publication Services **** 2PBD103 2PBD103 490130 CDP Implement Plan Guide Cr **** Publication Services **** 2PBD104 2PBD104 490130 CDP Implement Plan Guide Reissue **** Publication Services **** 2PBFP01 2PBFP01 490130 Financial Planning Guide Fulfill **** Publication Services **** 2PBFP02 2PBFP02 490130 Financial Planning Guide Non-bill **** Publication Services **** 2PBFP03 2PBFP03 490130 Financial Planning Guide Credit **** Publication Services **** 2PBFP04 2PBFP04 490130 Financial Planning Guide Reissue **** Publication Services **** 2PBFR01 2PBFR01 490130 Iss Clrghouse Train Guide Fulfill **** Publication Services **** 2PBFR02 2PBFR02 490130 Iss Clrghouse Train Guide Non-bill **** Publication Services **** 2PBFR03 2PBFR03 490130 Iss Clrghouse Train Guide Cr **** Publication Services **** 2PBFR04 2PBFR04 490130 Iss Clrghouse Train Guide Reissue **** Publication Services **** 2PBG001 2PBG001 490130 Portuguese Act Mgt User Man Fulfill **** Publication Services **** 2PBG002 2PBG002 490130 Portuguese Act Mgt User Man Non-bill **** Publication Services **** 2PBG003 2PBG003 490130 Portuguese Act Mgt User Man Credit **** Publication Services **** 2PBG004 2PBG004 490130 Portuguese Act Mgt User Man Reissue **** Publication Services **** 2PBG101 2PBG101 490130 Portuguese Operations Man Fulfill **** Publication Services **** 2PBG102 2PBG102 490130 Portuguese Operations Man Non-bill **** Publication Services **** 2PBG103 2PBG103 490130 Portuguese Operations Man Credit **** Publication Services **** 2PBG104 2PBG104 490130 Portuguese Operations Man Reissue **** Publication Services **** 2PBG201 2PBG201 490130 Portuguese Auth Sys Man Fulfill **** Publication Services **** 2PBG202 2PBG202 490130 Portuguese Auth Sys Man Non-bill **** Publication Services **** 2PBG203 2PBG203 490130 Portuguese Auth Sys Man Credit **** Publication Services **** 2PBG204 2PBG204 490130 Portuguese Auth Sys Man Reissue **** Publication Services **** 2PBG301 2PBG301 490130 Portuguese Security Proc Fulfill **** Publication Services **** 2PBG302 2PBG302 490130 Portuguese Security Proc Non-bill **** Publication Services **** 2PBG303 2PBG303 490130 Portuguese Security Proc Credit **** Publication Services **** 2PBG304 2PBG304 490130 Portuguese Security Proc Reissue **** Publication Services **** 2PBG401 2PBG401 490130 Portuguese Chargeback Gde Fulfill **** Publication Services **** 2PBG402 2PBG402 490130 Portuguese Chargeback Gde Non-bill **** Publication Services **** 2PBG403 2PBG403 490130 Portuguese Chargeback Gde Credit **** Publication Services **** 2PBG404 2PBG404 490130 Portuguese Chargeback Gde Reissue **** Publication Services **** 2PBG501 2PBG501 490130 Admin MasterCom Fulfill **** Publication Services **** 2PBG502 2PBG502 490130 Admin MasterCom Non-bill **** Publication Services **** 2PBG503 2PBG503 490130 Admin MasterCom Credit **** Publication Services **** 2PBG504 2PBG504 490130 Admin MasterCom Reissue **** Publication Services **** 2PBG601 2PBG601 490130 Operator MasterCom Fulfill **** Publication Services **** 2PBG602 2PBG602 490130 Operator MasterCom Non-bill **** Publication Services ****
37 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2PBG603 2PBG603 490130 Operador MasterCom Credit **** Publication Services **** 2PBG604 2PBG604 490130 Operador MasterCom Reissue **** Publication Services **** 2PBG701 2PBG701 490130 Relatorios MasterCom Fulfill **** Publication Services **** 2PBG702 2PBG702 490130 Relatorios MasterCom Non-bill **** Publication Services **** 2PBG703 2PBG703 490130 Relatorios MasterCom Credit **** Publication Services **** 2PBG704 2PBG704 490130 Relatorios MasterCom Reissue **** Publication Services **** 2PBG801 2PBG801 490130 Port Chargeback Hdbk Fulfill **** Publication Services **** 2PBG802 2PBG802 490130 Port Chargeback Hdbk Non-bill **** Publication Services **** 2PBG803 2PBG803 490130 Port Chargeback Hdbk Credit **** Publication Services **** 2PBG804 2PBG804 490130 Port Chargeback Hdbk Reissue **** Publication Services **** 2PBIC01 2PBIC01 490130 Iss Clearhs Ops Manual Fulfill **** Publication Services **** 2PBIC02 2PBIC02 490130 Iss Clearhs Ops Manual Non-bill **** Publication Services **** 2PBIC03 2PBIC03 490130 Iss Clearhs Ops Manual Cr **** Publication Services **** 2PBIC04 2PBIC04 490130 Iss Clearhs Ops Manual Reissue **** Publication Services **** 2PBIM01 2PBIM01 490130 MIP Member Manual Fulfill **** Publication Services **** 2PBIM02 2PBIM02 490130 MIP Member Manual Non-bill **** Publication Services **** 2PBIM03 2PBIM03 490130 MIP Member Manual Cr **** Publication Services **** 2PBIM04 2PBIM04 490130 MIP Member Manual Reissue **** Publication Services **** 2PBIN01 2PBIN01 490130 INET/MIIPF Release Document Fulfill **** Publication Services **** 2PBIN02 2PBIN02 490130 INET/MIIPF Release Document Non-bill **** Publication Services **** 2PBIN03 2PBIN03 490130 INET/MIIPF Release Document Cr **** Publication Services **** 2PBIN04 2PBIN04 490130 INET/MIIPF Release Document Reissue **** Publication Services **** 2PBIO01 2PBIO01 490130 Ops Bulletin Fax Outside U.S. Fulfill **** Publication Services **** 2PBIO02 2PBIO02 490130 Ops Bulletin Fax Outside U.S. Non-billl **** Publication Services **** 2PBIO03 2PBIO03 490130 Ops Bulletin Fax Outside U.S. Cr **** Publication Services **** 2PBIO04 2PBIO04 490130 Ops Bulletin Fax Outside U.S. Reissue **** Publication Services **** 2PB1Q01 2PB1Q01 490130 ICS Quick Reference Guide Fulfill **** Publication Services **** 2PB1Q02 2PB1Q02 490130 ICS Quick Reference Guide Non-bill **** Publication Services **** 2PB1Q03 2PB1Q03 490130 ICS Quick Reference Guide Cr **** Publication Services **** 2PB1Q04 2PB1Q04 490130 ICS Quick Reference Guide Reissue **** Publication Services **** 2PBIR01 2PBIR01 490130 Interchg Complnc Manual Fulfill **** Publication Services **** 2PBIR02 2PBIR02 490130 Interchg Complnc Manual Non-bill **** Publication Services **** 2PBIR03 2PBIR03 490130 Interchg Complnc Manual Cr **** Publication Services **** 2PBIR04 2PBIR04 490130 Interchg Complnc Manual Reissue **** Publication Services **** 2PBMC01 2PBMC01 490130 MasterCom Administrator Man Fulfill **** Publication Services **** 2PBMC02 2PBMC02 490130 MasterCom Administrator Man Non-bill **** Publication Services **** 2PBMC03 2PBMC03 490130 MasterCom Administrator Man Cr **** Publication Services **** 2PBMC04 2PBMC04 490130 MasterCom Administrator Man Reissue **** Publication Services **** 2PBMG01 2PBMG01 490130 Member Guide to Services Fulfill **** Publication Services **** 2PBMG02 2PBMG02 490130 Member Guide to Services Non-bill **** Publication Services **** 2PBMG03 2PBMG03 490130 Member Guide to Services Cr **** Publication Services **** 2PBMG04 2PBMG04 490130 Member Guide to Services Reissue **** Publication Services **** 2PBMH01 2PBMH01 490130 MHPF Guide Fulfill **** Publication Services **** 2PBMH02 2PBMH02 490130 MHPF Guide Non-bill **** Publication Services **** 2PBMH03 2PBMH03 490130 MHPF Guide Cr **** Publication Services **** 2PBMH04 2PBMH04 490130 MHPF Guide Reissue **** Publication Services **** 2PBMM01 2PBMM01 490175 Member Information Manual Fulfill **** Publication Services **** 2PBMM02 2PBMM02 490175 Member Information Manual Non-bill **** Publication Services **** 2PBMM03 2PBMM03 490175 Member Information Manual Cr **** Publication Services **** 2PBMM04 2PBMM04 490175 Member Information Manual Reissue **** Publication Services **** 2PBMM05 2PBMM05 490215 Member Information Manual Tape **** Publication Services **** 2PBMM06 2PBMM06 490175 Member Information Manual Reissue **** Publication Services **** 2PBMO01 2PBMO01 490130 MasterCom Operator's Manual Fulfill **** Publication Services **** 2PBMO02 2PBMO02 490130 MasterCom Operator's Manual Non-bill **** Publication Services **** 2PBMO03 2PBMO03 490130 MasterCom Operator's Manual Cr **** Publication Services **** 2PBMO04 2PBMO04 490130 MasterCom Operator's Manual Reissue **** Publication Services **** 2PBMP01 2PBMP01 490130 MATCH PC User Manual Fulfill **** Publication Services **** 2PBMP02 2PBMP02 490130 MATCH PC User Manual Non-bill **** Publication Services **** 2PBMP03 2PBMP03 490130 MATCH PC User Manual edit **** Publication Services ****
38 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2PBMP04 2PBMP04 490130 MATCH PC User Manual Reissue **** Publication Services **** 2PBM501 2PBM501 490130 MasterCom Reports Manual Fulfill **** Publication Services **** 2PBM502 2PBM502 490130 MasterCom Reports Manual Non-bill **** Publication Services **** 2PBM503 2PBM503 490130 MasterCom Reports Manual Cr **** Publication Services **** 2PBM504 2PBM504 490130 MasterCom Reports Manual Reissue **** Publication Services **** 2PBOM01 2PBOM01 490130 Operations Manual Fulfillment **** Publication Services **** 2PBOM02 2PBOM02 490130 Operations Manual Non-bill **** Publication Services **** 2PBOM03 2PBOM03 490130 Operations Manual Cr **** Publication Services **** 2PBOM04 2PBOM04 490130 Operations Manual Reissue **** Publication Services **** 2PBOR01 2PBOR01 490130 Operating Rules Fulfill **** Publication Services **** 2PBOR02 2PBOR02 490130 Operating Rules Non-bill **** Publication Services **** 2PBOR03 2PBOR03 490130 Operating Rules Cr **** Publication Services **** 2PBOR04 2PBOR04 490130 Operating Rules Reissue **** Publication Services **** 2PBOT01 2PBOT01 490130 Operation & Tech Spec Fulfill **** Publication Services **** 2PBOT02 2PBOT02 490130 Operation & Tech Spec Non-bill **** Publication Services **** 2PBOT03 2PBOT03 490130 Operation & Tech Spec Cr **** Publication Services **** 2PBOT04 2PBOT04 490130 Operation & Tech Spec Reissue **** Publication Services **** 2PBPC01 2PBPC01 490130 Priority Card User Guide Fulfill **** Publication Services **** 2PBPC02 2PBPC02 490130 Priority Card User Guide Non-bill **** Publication Services **** 2PBPC03 2PBPC03 490130 Priority Card User Guide Credit **** Publication Services **** 2PBPC04 2PBPC04 490130 Priority Card User Guide Reissue **** Publication Services **** 2PBPS01 2PBPS01 490130 Global Serv Ref Guide Fulfill **** Publication Services **** 2PBPS02 2PBPS02 490130 Global Serv Ref Guide Non-bill **** Publication Services **** 2PBPS03 2PBPS03 490130 Global Serv Ref Guide Cr **** Publication Services **** 2PBPS04 2PBPS04 490130 Global Serv Ref Guide Reissue **** Publication Services **** 2PBQR01 2PBQR01 490130 Quick Reference Booklet Fulfillment **** Publication Services **** 2PBQR02 2PBQR02 490130 Quick Reference Booklet Non-bill **** Publication Services **** 2PBQR03 2PBQR03 490130 Quick Reference Booklet Cr **** Publication Services **** 2PBQR04 2PBQR04 490130 Quick Reference Booklet Reissue **** Publication Services **** 2PBRM01 2PBRM01 490130 CDP Security & Risk Mgt Fulfill **** Publication Services **** 2PBRM02 2PBRM02 490130 CDP Security & Risk Mgt Non-bill **** Publication Services **** 2PBRM03 2PBRM03 490130 CDP Security & Risk Mgt Cr **** Publication Services **** 2PBRM04 2PBRM04 490130 CDP Security & Risk Mgt Reissue **** Publication Services **** 2PBRP01 2PBRP01 490130 Remittance Processing Fulfillment **** Publication Services **** 2PBRP02 2PBRP02 490130 Remittance Processing Non-bill **** Publication Services **** 2PBRP03 2PBRP03 490130 Remittance Processing Cr **** Publication Services **** 2PBRP04 2PBRP04 490130 Remittance Processing Reissue **** Publication Services **** 2PBSA01 2PBSA01 490130 Man de Sistema de Autoriz Fulfill **** Publication Services **** 2PBSA02 2PBSA02 490130 Man de Sistema de Autoriz Non-bill **** Publication Services **** 2PBSA03 2PBSA03 490130 Man de Sistema de Autoriz Cr **** Publication Services **** 2PBSA04 2PBSA04 490130 Man de Sistema de Autoriz Reissue **** Publication Services **** 2PBSC01 2PBSC01 490130 Guia de Contracargo Fulfill **** Publication Services **** 2PBSC02 2PBSC02 490130 Guia de Contracargo Non-bill **** Publication Services **** 2PBSC03 2PBSC03 490130 Guia de Contracargo Cr **** Publication Services **** 2PBSC04 2PBSC04 490130 Guia de Contracargo Reissue **** Publication Services **** 2PBSD01 2PBSD01 490130 Manual de Reportes de MCom Fulfill **** Publication Services **** 2PBSD02 2PBSD02 490130 Manual de Reportes de Mcom Non-bill **** Publication Services **** 2PBSD03 2PBSD03 490130 Manual de Reportes de MCom Cr **** Publication Services **** 2PBSD04 2PBSD04 490130 Manual de Reportes de MCom Reissue **** Publication Services **** 2PBSE01 2PBSE01 490130 Security System Manual Fulfill **** Publication Services **** 2PBSE02 2PBSE02 490130 Security System Manual Non-bill **** Publication Services **** 2PBSE03 2PBSE03 490130 Security System Manual Cr **** Publication Services **** 2PBSE04 2PBSE04 490130 Security System Manual Reissue **** Publication Services **** 2PBSG01 2PBSG01 490130 Agente de Seguridad Fulfill **** Publication Services **** 2PBSG02 2PBSG02 490130 Agente de Seguridad Non-bill **** Publication Services **** 2PBSG03 2PBSG03 490130 Agente de Seguridad Cr **** Publication Services **** 2PBSG04 2PBSG04 490130 Agente de Seguridad Reissue **** Publication Services **** 2PBSH01 2PBSH01 490130 Manual del Operador de MCom Fulfill **** Publication Services **** 2PBSH02 2PBSH02 490130 Manual del Operador de MCom Non-bill **** Publication Services ****
39 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2PBSH03 2PBSH03 490130 Manual del Operador de MCom Cr **** Publication Services **** 2PBSH04 2PBSH04 490130 Manual del Operador de MCom Reissue **** Publication Services **** 2PBSI01 2PBSI01 490130 Sp Buscard Implement Manual Fulfill **** Publication Services **** 2PBSI02 2PBSI02 490130 Sp Buscard Implement Manual Non-bill **** Publication Services **** 2PBSI03 2PBSI03 490130 Sp Buscard Implement Manual Cr **** Publication Services **** 2PBSI04 2PBSI04 490130 Sp Buscard Implement Manual Reissue **** Publication Services **** 2PBSL01 2PBSL01 490130 Man del Admin de MasterCom Fulfill **** Publication Services **** 2PBSL02 2PBSL02 490130 Man del Admin de MasterCom Non-billl **** Publication Services **** 2PBSL03 2PBSL03 490130 Man del Admin de MasterCom Cr **** Publication Services **** 2PBSL04 2PBSL04 490130 Man del Admin de MasterCom Reissue **** Publication Services **** 2PBSM01 2PBSM01 490130 Manual de Operaciones Fulfill **** Publication Services **** 2PBSM02 2PBSM02 490130 Manual de Operaciones Non-bill **** Publication Services **** 2PBSM03 2PBSM03 490130 Manual de Operaciones Cr **** Publication Services **** 2PBSM04 2PBSM04 490130 Manual de Operaciones Reissue **** Publication Services **** 2PBSO01 2PBSO01 490130 Security Officers Guide Fulfillment **** Publication Services **** 2PBSO02 2PBSO02 490130 Security Officers Guide Non-bill **** Publication Services **** 2PBSO03 2PBSO03 490130 Security Officers Guide Cr **** Publication Services **** 2PBSO04 2PBSO04 490130 Security Officers Guide Reissue **** Publication Services **** 2PBSP01 2PBSP01 490130 Security Pol & Proced Fulfill **** Publication Services **** 2PBSP02 2PBSP02 490130 Security Pol & Proced Non-billl **** Publication Services **** 2PBSP03 2PBSP03 490130 Security Pol & Proced Cr **** Publication Services **** 2PBSP04 2PBSP04 490130 Security Pol & Proced Reissue **** Publication Services **** 2PBSR01 2PBSR01 490130 Estatutos y Reglamento Fulfill **** Publication Services **** 2PBSR02 2PBSR02 490130 Estatutos y Reglamento Non-bill **** Publication Services **** 2PBSR03 2PBSR03 490130 Estatutos y Reglamento Cr **** Publication Services **** 2PBSR04 2PBSR04 490130 Estatutos y Reglamento Reissue **** Publication Services **** 2PBSS01 2PBSS01 490130 Reglas y Proced de Seguridad Fulfil **** Publication Services **** 2PBSS02 2PBSS02 490130 Reglas y Proced de Seguridad Non-bill **** Publication Services **** 2PBSS03 2PBSS03 490130 Reglas y Proced de Seguridad Cr **** Publication Services **** 2PBSS04 2PBSS04 490130 Reglas y Proced de Seguridad Reissue **** Publication Services **** 2PBST01 2PBST01 490130 Manejo de Cuentos Fulfill **** Publication Services **** 2PBST02 2PBST02 490130 Manejo de Cuentos Non-bill **** Publication Services **** 2PBST03 2PBST03 490130 Manejo de Cuentos Cr **** Publication Services **** 2PBST04 2PBST04 490130 Manejo de Cuentos Reissue **** Publication Services **** 2PBSU01 2PBSU01 490130 Sp Buscard Users Manual Fulfill **** Publication Services **** 2PBSU02 2PBSU02 490130 Sp Buscard Users Manual Non-bill **** Publication Services **** 2PBSU03 2PBSU03 490130 Sp Buscard Users Manual Cr **** Publication Services **** 2PBSU04 2PBSU04 490130 Sp Buscard Users Manual Reissue **** Publication Services **** 2PBSY01 2PBSY01 490130 Security Reports Manual Fulfill **** Publication Services **** 2PBSY02 2PBSY02 490130 Security Reports Manual Non-bill **** Publication Services **** 2PBSY03 2PBSY03 490130 Security Reports Manual Cr **** Publication Services **** 2PBSY04 2PBSY04 490130 Security Reports Manual Reissue **** Publication Services **** 2RP1501 2RP1501 410385 Cirrus/Maestro Issuer Detail Report **** Report Requests **** 2RP1703 2RP1703 410385 Report - Auth Issuer Detail **** Report Requests **** 2RP1704 2RP1704 410385 Report - File Maint Detail **** Report Requests **** 2RP1707 2RP1707 410385 Report - Non-Master Call Detail **** Report Requests **** 2RP1708 2RP1708 410385 Report - POS Detail **** Report Requests **** 2RP1709 2RP1709 410385 Report - GS Detail **** Report Requests **** 2RP1711 2RP1711 410385 Report - S1 Detail **** Report Requests **** 2RP1713 2RP1713 410385 Report - Call Ref Detail **** Report Requests **** 2RP1715 2RP1715 410385 Report - Auth Billing Detail File **** Report Requests **** 2RP1717 2RP1717 410385 Customer Service Detail Report **** Report Requests **** 2RP1721 2RP1721 500120 Microfiche Re-create Fee (MM/DD/YY) **** Report Requests **** 2RP1722 2RP1722 400135 AMS Fiche Re-create **** Report Requests **** 2RP1723 2RP1723 400130 RCL Tape Issue XX **** Report Requests **** 2RP1726 2RP1726 410385 Rpt-AIM Customer Activity **** Report Requests **** 2RP17301 2RP1730 410385 ARS Daily MIS Report **** Report Requests **** 2RP1733 2RP1733 410385 Issuer Call Ref Tiered Detail **** Report Requests **** 2RP17341 2RP1734 410385 ARS Monthly Summary Referral Response **** Report Requests ****
40 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2RP1740 2RP1740 410385 Report Fee First Copy **** Report Requests **** 2RP1741 2RP1741 410385 Additional Report Fee **** Report Requests **** 2RP17501 2RP1750 410394 Audit Velocity Monitoring Rpt **** Report Requests **** 2RP17551 2RP1755 410385 Reports Affiliates **** Report Requests **** 2RP1765 2RP1765 520191 SI Report S1441010-A Fax Fee **** Report Requests **** 2RP1770 2RP1770 581125 Courier Charges for INET Reports **** Report Requests **** 2RP1771 2RP1771 510105 Faxing of INET Reports Fee **** Report Requests **** 2RP1772 2RP1772 520191 Billable Cust Rpt Fax Fee (MM/YY) **** Report Requests **** 2RP1773 2RP1773 520191 Customer Service Report Fax Fee **** Report Requests **** 2RP1778 2RP1778 496553 General Research Fee **** Report Requests **** 2RP1788 2RP1788 581120 SAFE File Retransmission(s) **** Report Requests **** 2RP1789 2RP1789 581120 SAFE Ad Hoc Reports **** Report Requests **** 2RP1791 2RP1791 410385 Report - MOL Detail **** Report Requests **** 2RP18001 2RP1800 410385 MRM Month Iss Par Score Sheets **** Report Requests **** 2RP18101 2RP1810 410385 MRM Month Iss Child Score Sheets **** Report Requests **** 2RP18401 2RP1840 410385 MVM Merchant Violation Rpt **** Report Requests **** 2RP18491 2RP1849 490750 Interchange Fee Iss Adjustment Detail **** Report Requests **** 2RP18501 2RP1850 490750 Interchange Fee Iss Adjustment Summary **** Report Requests **** 2RP18511 2RP1851 490750 Interchange Fee Iss Adjustment Detail **** Report Requests **** 2RP18521 2RP1852 490750 Interchange Fee Iss Adjustment Summary **** Report Requests **** 2RP18641 2RP1864 490740 SAFE Parent Iss Loss Summary **** Report Requests **** 2RP18651 2RP1865 490740 SAFE Parent Iss Loss Summary Rpt **** Report Requests **** 2RP18661 2RP1866 490740 SAFE Parent Iss Loss Basis Points **** Report Requests **** 2RP18671 2RP1867 490740 SAFE Parent Iss Loss Basis Pts Rpt **** Report Requests **** 2RP18681 2RP1868 490740 SAFE Iss Affiliate Loss Summary **** Report Requests **** 2RP18691 2RP1869 490740 SAFE Iss Affiliate Loss Summary Rpt **** Report Requests **** 2RP18821 2RP1882 410385 Issuer MCC/Region **** Report Requests **** 2RP18831 2RP1883 410385 Issuer MCC/Region Rpt **** Report Requests **** 2RP18841 2RP1884 410385 Issuer Industry/Region **** Report Requests **** 2RP18851 2RP1885 410385 Issuer Industry/Region Rpt **** Report Requests **** 2RP18861 2RP1886 410385 Issuer MCC/Worldwide **** Report Requests **** 2RP18871 2RP1887 410385 Issuer MCC/Worldwide Rpt **** Report Requests **** 2RP18881 2RP1888 410385 Issuer Industry/Worldwide **** Report Requests **** 2RP18891 2RP1889 410385 Issuer Industry/Worldwide Rpt **** Report Requests **** 2RP18901 2RP1890 410385 Parent Issuer MCC/Worldwide **** Report Requests **** 2RP18911 2RP1891 410385 Parent Issuer MCC/Worldwide Rpt **** Report Requests **** 2RP18921 2RP1892 410385 Parent Issuer Industry/Worldwide **** Report Requests **** 2RP18931 2RP1893 410385 Parent Issuer Industry/Worldwide Rpt **** Report Requests **** 2RP18941 2RP1894 490740 SAFE Affiliate Class Accts **** Report Requests **** 2RP18951 2RP1895 490740 SAFE Affiliate Class Accts Rpt **** Report Requests **** 2RP18961 2RP1896 490740 Swiftcall Cntrft Claim **** Report Requests **** 2RP18971 2RP1897 490740 SAFE Parent Cntrft Claim Rpt **** Report Requests **** 2RP18981 2RP1898 410385 Issuer Account Fraud Type Analysis **** Report Requests **** 2RP18991 2RP1899 410385 Issuer Account Fraud Type Analysis Rpt **** Report Requests **** 2RP19001 2RP1900 410385 Parent Iss Acct Frd Type Analysis **** Report Requests **** 2RP19011 2RP1901 410385 Parent Iss Acct Frd Type Analysis Rpt **** Report Requests **** 2RP19021 2RP1902 410385 Top 5 States/Countries Fraud Loss **** Report Requests **** 2RP19031 2RP1903 410385 Top 5 States/Countries Fraud Loss Rpt **** Report Requests **** 2RP19041 2RP1904 410385 Parent Iss Top 5 St/Cntry Frd Loss **** Report Requests **** 2RP19051 2RP1905 410385 Parent Iss Top 5 St/Cntry Frd Loss Rpt **** Report Requests **** 2RPI906 2RP1906 490740 Monthly Issuer SAFE Fee Tier 1 **** Report Requests **** 2RP19061 2RP1906 490740 Monthly Issuer SAFE Fee Tier 2 **** Report Requests **** 2RP19062 2RP1906 490740 Monthly Issuer SAFE Fee Tier 3 **** Report Requests **** 2RP19063 2RP1906 490740 Monthly Issuer SAFE Fee Tier 4 **** Report Requests **** 2RP1908 2RP1908 400120 AMS Composite Microfiche Report **** Report Requests **** 2RP1909 2RP1909 400120 AMS Regional Microfiche Report **** Report Requests **** 2RP1910 2RP1910 400130 AMS Account History Microfiche **** Report Requests **** 2RP1911 2RP1911 400130 AMS Detail Account Report **** Report Requests **** 2RP1912 2RP1912 400130 AMS Merchant Master Report **** Report Requests ****
41 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2RP1913 2RP1913 400130 AMS Merchant Billing Report **** Report Requests **** 2RP1914 2RP1914 400130 AMS Account Billing Report **** Report Requests **** 2RP1915 2RP1915 400130 AMS Regional Electronic WB File **** Report Requests **** 2RP1916 2RP1916 400130 AMS Composite Electronic WB File **** Report Requests **** 2RP1917 2RP1917 400130 AMS Regional Daily Updates **** Report Requests **** 2RP1918 2RP1918 400130 AMS Composite Restricted Card Daily Updates **** Report Requests **** 2RP1919 2RP1919 400130 AMS Discounted Reg RC Daily File **** Report Requests **** 2RP1920 2RP1920 400130 AMS Discounted Comp RC Daily File **** Report Requests **** 2RP1921 2RP1921 400130 AMS Discounted Reg EWB File **** Report Requests **** 2RP1922 2RP1922 400130 AMS Discounted Reg EWB File **** Report Requests **** 2RP2000 2RP2000 495107 MasterCom Detail Report **** Report Requests **** 2SC1355 2SC1355 400120 First Alert **** Security **** 2SC2321 2SC2321 495321 9.04 Rules Service Fee - Issuers **** Security **** 2AN22081 2AN2208 490236 ARS NON-AUTHORIZATION TRANSACTIONS **** ARS non-authorization **** 2FUL1000 2FUL100 490500 MASTERCARD UNIVERSITY ITEMS **** Fulfillment **** 2FUL1022 2FUL102 565125 GLOBAL DEPOSIT ACCESS ITEMS **** Fulfillment **** 2FUL1102 2FUL110 650155 PACKAGING **** Fulfillment **** 2FUL1110 2FUL111 581122 FREIGHT CHARGES **** Fulfillment **** 2FUL1121 2FUL112 650155 CARD DESIGN MANUAL **** Fulfillment **** 2FUL1200 2FUL120 565125 E-MAIL FEE **** Fulfillment **** 2FUL1201 2FUL120 565125 FAX FEE **** Fulfillment **** 2FUL1202 2FUL120 565125 1-800 NUMBER FEE **** Fulfillment **** 2FUL1203 2FUL120 565125 HANDLING FEE **** Fulfillment **** 2IC3125 2IC3125 495125 ICS PRESCREEN FEE **** Issuers Clearinghouse **** 2MK1000 2MK1000 650145 GUIDE TO BENEFITS **** Marketing **** 2ML0500 2ML0500 415105 MOL ISDN CONNECTION FEE **** MasterCard OnLine (MOL) **** 2ML1400 2ML1400 415110 MASTERCARD ON-LINE SURCHARGE VPN **** MasterCard OnLine (MOL) **** 2ML2301 2ML2301 415105 LAN LINK BASE FEE **** MasterCard OnLine (MOL) **** 2PBC004 2PBC004 490130 MCBS USERS MANUAL: REISSUE **** Publication Services **** 2RP1001 2RP1001 496553 MIS REQUESTS **** Report Requests **** 2RP1784 2RP1784 581120 SAFE ISSUER GRAPH BOOKLETS(S) **** Report Requests **** 2AN22081 2AN2208 490216 ARS NON-AUTHORIZATION TRANSACTIONS **** ARS non-authorization **** 2PBCL05 2PBCL05 490130 LAN USER CD-ROM: CORRECTIVE BILLING **** Publication Services **** 2RP1777 2RP1777 520191 MCBS REPORTS FAX/E-MAIL FEE **** Report Requests **** 2SC1325 2SC1325 490170 VENDOR CERTIFICATION FEE **** Security **** 2UA4002 2UA4002 650135 CONCIERGE INSURANCE PROGRAMS 4Q98 **** Concierge **** 2UA4000 2UA4000 650135 CONCIERGE INSURANCE PROGRAMS 2Q98 **** Concierge **** 2UA4001 2UA4001 650135 CONCIERGE INSURANCE PROGRAMS 1Q98 **** Concierge **** 2RP1002 2RP1002 496553 MIS REQUESTS **** Report Requests **** 2ML1500 2ML1500 415110 MASTERCARD ON-LINE SURCHARGE ISDN **** MasterCard OnLine (MOL) **** 2ML3000 2ML3000 510200 MOL SUBSCRIPTION FEES **** MasterCard OnLine (MOL) **** 2FR1006 2FR1006 650158 ISSUER REWARD EXPEDITED SHIPPING FEE **** Franchise/Licensing **** 2FUL1010 2FUL101 565125 US DEPOSIT ACCESS ITEMS **** Fulfillment **** 2FUL1030 2FUL103 565125 CORPORATE/COMMERCIAL PRODUCTS ITEMS **** Fulfillment **** 2MC1800 2MC1800 650145 CONTRACT FOR CONCIERGE ENHANCEMENTS **** Member Card miscellaneous **** 2MC1800 2MC1800 650145 CONTRACT FOR CONCIERGE ENHANCEMENTS **** Member Card miscellaneous **** 2MC1903 2MC1903 499200 1998 PLATINUM TREASURES **** Member Card miscellaneous **** 2MV1858 2MV1858 650145 1998 MAJOR LEAGUE BASEBALL **** MasterCard Exclusives **** 2MV1873 2MV1873 650145 AT&T TRAVEL EXCLUSIVES **** MasterCard Exclusives **** 2PC1602 2PC1602 498100 CORPORATE STARTUP ENDPOINT FEES **** Purchase Card **** 2PC1605 2PC1605 498105 SMART DATA ANNUAL USER FEES **** Purchase Card **** 2PC1611 2PC1611 563120 MARKETING COLLATERAL **** Purchase Card **** 2RP1792 2RP1792 498110 SMART DATA RECORD PROC & RET FEE **** Report Requests **** 2IE6100 2IE6100 440145 INET Data Re-Creation Fee **** Settlement **** 2IE6110 2IE6110 440140 Local Currency Conversion Fee **** Settlement **** 2IE6111 2ie6111 440143 Net Settlement Advisement **** Settlement **** 2IE6112 2ie6112 440143 Net Settlement Advisement **** Settlement **** 2IE6113 2IE6113 440143 Net Settlement Advisement **** Settlement **** 2IE6117 2IE6117 440143 Net Settlement Service Fee **** Settlement **** 2IE6118 2IE6118 440124 Net Settlement Service Fee **** Settlement ****
42 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2IE6170 2IE6170 440110 Comp - Settlement (MMM) **** Settlement **** 2IE6180 2IE6180 440110 Settlement Failure Penalty (MMM) **** Settlement **** 22SM3130 2SM3130 490250 Supermarket **** Acceptance Development **** 2SM3131 2SM3131 490255 MCC 5411 Issuer Invest Fees **** Acceptance Development **** 2SM3129 2SM3129 490250 Warehouse **** Acceptance Development **** 2SM3132 2SM3132 490265 MCC 5300 Issuer Invest Fees **** Acceptance Development **** Merchant Investment Fee (MIF) Other TOTAL ISSUER ACCEPTANCE DEVELOPMENT FEES
MASTERASSIST SERVICES - SUMMARIZED FROM USER PAY 2UG1101 2UG1101 650135 Initial Call Segment **** Enhancements - M/Assist **** 2UG1102 2UG1102 650135 Additional Call segment **** Enhancements - M/Assist **** 2UG50011 2UG5001 460200 Issuer Referral Fee **** Enhancements - M/Assist **** UG50021 2UG5002 650135 MasterAssist Calls **** Enhancements - M/Assist **** US50031 2UG5003 650135 Priority Cardholder Calls **** Enhancements - M/Assist **** US50041 2UG5004 650135 Literature Fulfillment **** Enhancements - M/Assist **** US50051 2UG5005 650135 Insurance Services **** Enhancements - M/Assist **** US50061 2UG5006 650135 Promotions **** Enhancements - M/Assist **** US50071 2UG5007 650135 Concierge **** Enhancements - M/Assist **** 2UG1111 2UG1111 460001 MASTERASSIST TELECOM FEE **** **** TOTAL ISSUER MASTERASSIST FEES POLICY CLAIMS PAID NET MASTERCARD LOSS FROM ENHANCEMENT SERVICES
43 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2QM44201 2QM4420 470160 QM Out Intra-Processor Cash Adv **** Assessment - Acquirer **** 2DU40111 2DU4011 470160 QM Outgoing Retail Sales **** Assessment - Acquirer **** 2DU40201 2DU4020 470160 QM Outgoing Cash Adv **** Assessment - Acquirer **** 2DU41111 2DU4111 470160 QM Outgoing Intra-C Retail Sales **** Assessment - Acquirer **** 2DU41201 2DU4120 470160 QM Outgoing Intral-Cntry Cash Adv **** Assessment - Acquirer **** 2DU44111 2DU4411 470160 QM Out Intra-Processor Retail Sales **** Assessment - Acquirer **** 2RU40111 2RU4011 470160 QM Outgoing Retail Sales **** Assessment - Acquirer **** 2RU40201 2RU4020 470160 QM Outgoing Cash Adv **** Assessment - Acquirer **** 2RU41111 2RU4111 470160 QM Outgoing Intra-C Retail Sales **** Assessment - Acquirer **** 2RU41201 2RU4120 470160 QM Outgoing Intra-Cntry Cash Adv **** Assessment - Acquirer **** 2RU44111 2RU4411 470160 QM Out Intra-Processor Retail Sales **** Assessment - Acquirer **** 2DU43111 2DU4311 470160 Outgoing Inter-C Retail Sales **** Assessment - Acquirer **** 2QM40111 2QM4011 470160 QM Outgoing Retail Sales **** Assessment - Acquirer **** 2QM41201 2QM4120 470160 QM Outgoing Intra-Cntry Cash Advance **** Assessment - Acquirer **** 2QM41111 2QM4111 470160 QM Outgoing Intra-C Retail Sales **** Assessment - Acquirer **** 2QM41201 2QM4120 470160 QM Outgoing Intra-Cntry Cash Adv **** Assessment - Acquirer **** 2DU41211 2DU4121 470160 Outgoing Intra-C Cash Advance ATM **** Assessment - Acquirer **** 2DU43201 2DU4320 470160 Outgoing Inter-C Cash Advance **** Assessment - Acquirer **** 2DU43211 2DU4321 470160 Outgoing Inter-C Cash Advance ATM **** Assessment - Acquirer **** 2RU43111 2RU4311 470160 Outgoing Inter-C Retail Sales Rev **** Assessment - Acquirer **** 2RU43201 2RU4320 470160 Outgoing Inter-C Cash Advance Rev **** Assessment - Acquirer **** 2QM23171 2QM2317 470160 QM Late Filing Penalty **** Assessment - Acquirer **** 2QM44111 2QM4411 470160 QM Out Intra-Processor Retail Sales **** Assessment - Acquirer **** 2AV3005 2AV3005 410307 AVS Acquirer Proc Fee **** Authorization **** 2AV300621 2AV3006 410307 AVS Full Auth Acq Acc Fee Inter-C **** Authorization **** 2AV300641 2AV3006 410307 AVS Full Auth Acq Acc Fee Intra-C **** Authorization **** 2AV303621 2AV3036 410307 AVS X-Code Acq Acc Fee Inter-C **** Authorization **** 2AV303641 2AV3036 410307 AVS X-Code Acq Acc Fee Intra-C **** Authorization **** 2AB100621 2AB1006 410307 Full Auth Acquirer Acc Fee Inter-C **** Authorization **** 2AB100641 2AB2006 410307 Full Auth Acquirer Acc Fee Intra-C **** Authorization **** 2AB101621 2AB1016 410307 S1 Auth Acquirer Acc Fee Inter-C **** Authorization **** 2AB101641 2AB1016 410307 S1 Auth Acquirer Acc Fee Intra-C **** Authorization **** 2AB102621 2AB1026 410307 Visa PTP Acquirer Acc Fee Inter-C **** Authorization **** 2AB102641 2AB1026 410307 Visa PTP Acquirer Acc Fee Intra-C **** Authorization **** 2AB103621 2AB1036 410307 X-Code Auth Acq Acc Fee Inter-C **** Authorization **** 2AB103641 2AB1036 410307 X-Code Auth Acq Acc Fee Intra-C **** Authorization **** 2AB104621 2AB1046 410307 Lim-1 Auth Acq Acc Fee Inter-C **** Authorization **** 2AB104641 2AB1046 410307 Lim-1 Auth Acq Acc Fee Intra-C **** Authorization **** 2AB105621 2AB1056 410307 MIP Reject Acq Acc Fee Inter-C **** Authorization **** 2AB105641 2AB1056 410307 MIP Reject Acq Acc Fee Intra-C **** Authorization **** 2AB106646 2AB1066 410307 POS Auth Acq Acc Fee Intra-C **** Authorization **** 2AB1075 2AB1075 410100 MO/TO Auth Acq Proc Fee **** Authorization **** 2AB107641 2AB1076 410307 MO/TO Auth Acq Acc Fee Inter-C **** Authorization **** 2AB107641 2AB1076 410307 MO/TO Auth Acq Acc Fee Intra-C **** Authorization **** 2AB108641 2AB1086 410307 Prop PTP Acq Acc Fee Inter-C **** Authorization **** 2AB108641 2AB1086 410307 Prop PTP Acq Acc Fee Intra-C **** Authorization **** 2AB1106 2AB1106 410307 Coll-Only Full Auth Acq Acc Fee **** Authorization **** 2AB113621 2AB1136 410307 CATS Acquirer Access Fee Inter-C **** Authorization **** 2AB113641 2AB1136 410307 CATS Acquirer Access Fee Intra-C **** Authorization **** 2AA254621 2TA2546 410307 Mbr Resp TX-NonTX Acq Acc Inter-C **** Authorization **** 2AA254641 2TA2546 410307 Mbr Resp TX-NonTX Acq Acc Intra-C **** Authorization **** 2AA256621 2TA2566 410307 SI TX-NonTX Acq Acc Fee Inter-C **** Authorization **** 2AA256641 2TA2566 410307 SI TX-NonTX Acq Acc Fee Intra-C **** Authorization **** 2TX0040 2TX0040 410310 Afgan Acquirer Telex Cr **** Authorization **** 2TX0120 2TX0120 410310 Algeria Acquirer Telex Cr **** Authorization **** 2TX0200 2TX0200 410310 Andorra Acquirer Telex Cr **** Authorization **** 2TX0320 2TX0320 410310 Argentina Acquirer Telex Cr **** Authorization **** 2TX0360 2TX0360 410310 Australia Acquirer Telex Cr **** Authorization **** 2TX0400 2TX0400 410310 Austria Acquirer Telex Cr **** Authorization ****
44 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2TX0480 2TX0480 410310 Bahrain Acquirer Telex Cr **** Authorization **** 2TX0500 2TX0500 410310 Bangladesh Acquirer Telex Cr **** Authorization **** 2TX0560 2TX0560 410310 Belgium Acquirer Telex Cr **** Authorization **** 2TX0600 2TX0600 410310 Bermuda Acquirer Telex Cr **** Authorization **** 2TX0680 2TX0680 410310 Bolivia Acquirer Telex Cr **** Authorization **** 2TX0760 2TX0760 410310 Brazil Acquirer Telex Cr **** Authorization **** 2TX0840 2TX0840 410310 Belize Acquirer Telex Cr **** Authorization **** 2TX1360 2TX1340 410310 Cayman Island Acquirer Telex Cr **** Authorization **** 2TX1440 2TX1400 410310 Sri Lanka Acquirer Telex Cr **** Authorization **** 2TX1480 2TX1480 410310 Chad Acquirer Telex Cr **** Authorization **** 2TX1520 2TX1520 410310 Chile Acquirer Telex Cr **** Authorization **** 2TX1560 2TX1560 410310 China Acquirer Telex Cr **** Authorization **** 2TX1580 2TX1580 410310 Taiwan Acquirer Telex Cr **** Authorization **** 2TX1700 2TX1700 410310 Colombia S.A. Acquirer Telex Cr **** Authorization **** 2TX1880 2TX1880 410310 Costa Rica Acquirer Telex Cr **** Authorization **** 2TX1960 2TX1960 410310 Cyprus Acquirer Telex Cr **** Authorization **** 2TX2080 2TX2080 410310 Denmark Acquirer Telex Cr **** Authorization **** 2TX2140 2TX2140 410310 Dom Repub Acquirer Telex Cr **** Authorization **** 2TX2180 2TX2180 410310 Ecuador Acquirer Telex Cr **** Authorization **** 2TX2420 2TX2420 410310 Fiji Acquirer Telex Cr **** Authorization **** 2TX2500 2TX2500 410310 France Acquirer Telex Cr **** Authorization **** 2TX2580 2TX2580 410310 Tahiti Acquirer Telex Cr **** Authorization **** 2TX2660 2TX2660 410310 Gabon Acquirer Telex Cr **** Authorization **** 2TX2800 2TX2800 410310 Germany Acquirer Telex Cr **** Authorization **** 2TX2920 2TX2920 410310 Gibraltar Acquirer Telex Cr **** Authorization **** 2TX3000 2TX3000 410310 Greece Acquirer Telex Cr **** Authorization **** 2TX3160 2TX3160 410310 Guam Acquirer Telex Cr **** Authorization **** 2TX3200 2TX3200 410310 Guatemala Acquirer Telex Cr **** Authorization **** 2TX3400 2TX3400 410310 Honduras Acquirer Telex Cr **** Authorization **** 2TX3440 2TX3440 410310 Hong Kong Acquirer Telex Cr **** Authorization **** 2TX3560 2TX3560 410310 India Acquirer Telex Cr **** Authorization **** 2TX3600 2TX3600 410310 Indonesia Acquirer Telex Cr **** Authorization **** 2TX3760 2TX3760 410310 Israel Acquirer Telex Cr **** Authorization **** 2TX3800 2TX3800 410310 Italy Acquirer Telex Cr **** Authorization **** 2TX3840 2TX3840 410310 Ivory Coast Acquirer Telex Cr **** Authorization **** 2TX3880 2TX3880 410310 Jamaica Acquirer Telex Cr **** Authorization **** 2TX3920 2TX3920 410310 Japan Acquirer Telex Cr **** Authorization **** 2TX4000 2TX4000 410310 Jordan Acquirer Telex Cr **** Authorization **** 2TX4040 2TX4040 410310 Kenya Acquirer Telex Cr **** Authorization **** 2TX4100 2TX4100 410310 Korea Acquirer Telex Cr **** Authorization **** 2TX4140 2TX4140 410310 Kuwait Acquirer Telex Cr **** Authorization **** 2TX4220 2TX4220 410310 Lebanon Acquirer Telex Cr **** Authorization **** 2TX4300 2TX4300 410310 Liberia Acquirer Telex Cr **** Authorization **** 2TX4460 2TX4460 410310 Macau Acquirer Telex Cr **** Authorization **** 2TX4580 2TX4580 410310 Malaysia Acquirer Telex Cr **** Authorization **** 2TX4620 2TX4620 410310 Maldives Acquirer Telex Cr **** Authorization **** 2TX4660 2TX4660 410310 Mali Acquirer Telex Cr **** Authorization **** 2TX4800 2TX4800 410310 Mauritius Acquirer Telex Cr **** Authorization **** 2TX4840 2TX4840 410310 Mexico, D.F. Acquirer Telex Cr **** Authorization **** 2TX5040 2TX5040 410310 Morocco Acquirer Telex Cr **** Authorization **** 2TX5120 2TX5120 410310 Oman Acquirer Telex Cr **** Authorization **** 2TX5240 2TX5240 410310 Nepal Acquirer Telex Cr **** Authorization **** 2TX5280 2TX5280 410310 The Netherlands Acquirer Telex Cr **** Authorization **** 2TX5300 2TX5300 410310 Netherlands Antilles Acquirer Telex Cr **** Authorization **** 2TX5320 2TX5320 410310 Netherlands Antilles Acquirer Telex Cr **** Authorization **** 2TX5330 2TX5330 410310 Aruba Acquirer Telex Cr **** Authorization **** 2TX5400 2TX5400 410310 New Caledonia Acquirer Telex Cr **** Authorization **** 2TX5540 2TX5540 410310 New Zealand Acquirer Telex Cr **** Authorization **** 2TX5660 2TX5660 410310 Nigeria Acquirer Telex Cr **** Authorization ****
45 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2TX5860 2TX5860 410310 Pakistan Karachi Acquirer Telex Cr **** Authorization **** 2TX5900 2TX5900 410310 Panama Acquirer Telex Cr **** Authorization **** 2TX5910 2TX5910 410310 Panama Acquirer Telex Cr **** Authorization **** 2TX5980 2TX5980 410310 Papua New Guinea Acquirer Telex Cr **** Authorization **** 2TX6000 2TX6000 410310 Paraguay Acquirer Telex Cr **** Authorization **** 2TX6040 2TX6040 410310 Peru Acquirer Telex Cr **** Authorization **** 2TX6080 2TX6080 410310 Phillippines Acquirer Telex Cr **** Authorization **** 2TX6200 2TX6200 410310 Portugal Acquirer Telex Cr **** Authorization **** 2TX6300 2TX6300 410310 Puerto Rico Acquirer Telex Cr **** Authorization **** 2TX6340 2TX6340 410310 Qatar Acquirer Telex Cr **** Authorization **** 2TX6600 2TX6600 410310 Anguilla Acquirer Telex Cr **** Authorization **** 2TX6820 2TX6820 410310 Saudi Arabia Acquirer Telex Cr **** Authorization **** 2TX6860 2TX6860 410310 Senegal Acquirer Telex Cr **** Authorization **** 2TX6900 2TX6900 410310 Seychelles Acquirer Telex Cr **** Authorization **** 2TX6940 2TX6940 410310 Sierra Leone Acquirer Telex Cr **** Authorization **** 2TX7020 2TX7020 410310 Singapore Acquirer Telex Cr **** Authorization **** 2TX7100 2TX7100 410310 South Africa Acquirer Telex Cr **** Authorization **** 2TX7160 2TX7160 410310 Zimbabwe Acquirer Telex Cr **** Authorization **** 2TX7240 2TX7240 410310 Spain Acquirer Telex Cr **** Authorization **** 2TX7520 2TX7520 410310 Sweden Acquirer Telex Cr **** Authorization **** 2TX7560 2TX7560 410310 Switzerland Acquirer Telex Cr **** Authorization **** 2TX7600 2TX7600 410310 Syria Acquirer Telex Cr **** Authorization **** 2TX7640 2TX7640 410310 Thailand Acquirer Telex Cr **** Authorization **** 2TX7680 2TX7680 410310 Togo Acquirer Telex Cr **** Authorization **** 2TX7760 2TX7760 410310 Tonga Acquirer Telex Cr **** Authorization **** 2TX7800 2TX7800 410310 Trinidad Acquirer Telex Cr **** Authorization **** 2TX7840 2TX7840 410310 United Arab Em Acquirer Telex Cr **** Authorization **** 2TX7880 2TX7880 410310 Tunisia Acquirer Telex Cr **** Authorization **** 2TX7920 2TX7920 410310 Turkey Acquirer Telex Cr **** Authorization **** 2TX8000 2TX8000 410310 Uganda Acquirer Telex Cr **** Authorization **** 2TX8100 2TX8100 410310 Russia Acquirer Telex Cr **** Authorization **** 2TX8180 2TX8180 410310 Egypt Acquirer Telex Cr **** Authorization **** 2TX8260 2TX8260 410310 United Kingdom Acquirer Telex Cr **** Authorization **** 2TX8540 2TX8540 410310 Burkian Faso Acquirer Telex Cr **** Authorization **** 2TX8580 2TX8580 410310 Uruguay Acquirer Telex Cr **** Authorization **** 2TX8620 2TX8620 410310 Venezuela Acquirer Telex Cr **** Authorization **** 2TX8940 2TX8940 410310 Zambia Acquirer Telex Cr **** Authorization **** 2AB140621 2AB1406 410307 Caps Auth Acq Acc Fee Inter-C **** Authorization **** 2VS121621 2VS1216 410307 VS Acquirer Acc Fee Intra-C **** Voice Services **** 2VS121641 2VS1216 410307 VS Acquirer Acc Fee Intra-C **** Voice Services **** 2VS122621 2VS1226 410307 VS Catl Ref Acquirer Acc Fee Inter-C **** Voice Services **** 2VS122641 2VS1226 410307 VS Catl Ref Acquirer Acc Fee Intra-C **** Voice Services **** 2VS1295 2VS1295 410320 VS VRU Acquirer Proc Fee **** Voice Services **** 2VS127621 2VS1276 410307 VS X-Code Acq Acc Fee Inter-C **** Voice Services **** 2CR202621 2CR2026 410307 S1 Call Ref Acq Acc Fee Inter-C **** Call Referral **** 2CR202641 2CR2026 410307 S1 Call Ref Acq Acc Fee Intra-C **** Call Referral **** 2CR202721 2CR2027 410304 S1 Call Ref Cr Inter-C **** Call Referral **** 2CR202741 2CR2027 410304 S1 Call Ref Cr Intra-C **** Call Referral **** 2CR203621 2CR2036 410307 Mbr Issued Call Ref Acq Acc Fee Inter-C **** Call Referral **** 2CR203641 2CR2036 410307 Mbr Call Ref Acq Acc Fee Intra-C **** Call Referral **** 2CR204621 2CR2046 410307 Visa PTP Call Ref Acq Acc Fee Inter-C **** Call Referral **** 2CR204641 2CR2046 410307 Visa PTP Call Ref Acq Acc Fee Intra-C **** Call Referral **** 2CR206621 2CR2066 410307 X-Code Call Ref Acq Acc Fee Inter-C **** Call Referral **** 2CR206641 2CR2066 410307 X-Code Call Ref Acq Acc Fee Intra-C **** Call Referral **** 2CR207121 2CR2071 410301 Call Ref Iss Acc Fee (Visa Acq) Inter-C **** Call Referral **** 2CR207141 2CR2071 410301 Call Ref Iss Acc (Visa Acq) Intra-C **** Call Referral **** 2CR207621 2CR2076 410307 Call Ref Acq Acc (Visa) Inter-C **** Call Referral **** 2CR207641 2CR2076 410307 Call Ref Acq Acc (Visa Acq) Intra-C **** Call Referral **** 2CR208621 2CR2086 410307 Prop Call Ref Acq Acc Fee Inter-C **** Call Referral ****
46 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2CR208641 2CR2086 410307 Prop Call Ref Acq Acc Fee Intra-C **** Call Referral **** 2CR209621 2CR2096 410307 Dup Call Ref Acq Acc Fee Inter-C **** Call Referral **** 2CR209641 2CR2096 410307 Dup Call Ref Acq Acc Intra-C **** Call Referral **** 2CR213621 2CR2136 410307 Visa PTP D/T Call Ref Acq Acc Inter-C **** Call Referral **** 2CR213641 2CR2136 410307 Visa PTP D/T Call Ref Acq Acc Intra-C **** Call Referral **** 2TC255621 2TC2556 410307 Mbr Call TX-NonTX Acq Acc Inter-C **** Call Referral **** 2TC255641 2TC2556 410307 Mbr Call TX-NonTX Acq Acc Intra-C **** Call Referral **** 2TC257621 2TC2576 410307 SI Call TX-NonTX Acq Acc Inter-C **** Call Referral **** 2TC257641 2TC2576 410307 SI Call TX-NonTX Acq Acc Intra-C **** Call Referral **** 2NM11105 2NM1105 410346 AmEx Auth Acquirer Proc Fee **** Call Referral **** 2NM110621 2NM1106 410307 AmEx Auth Acq Acc Fee Inter-C **** Call Referral **** 2NM110641 2NM1106 410307 AmEx Auth Acq Acc Fee Intra-C **** Call Referral **** 2NM1125 2NM1125 410346 Diners Auth Acquirer Proc Fee **** Call Referral **** 2NM112621 2NM1126 410307 Diners Auth Acq Acc Fee Inter-C **** Call Referral **** 2NM112641 2NM1126 410307 Diners Auth Acq Acc Fee Intra-C **** Call Referral **** 2NM1135 2NM1135 410346 Discover Auth Acquirer Proc Fee **** Call Referral **** 2NM113621 2NM1136 410307 Discover Auth Acq Acc Fee Inter-C **** Call Referral **** 2NM113641 2NM1136 410307 Discover Auth Acq Acc Fee Intra-C **** Call Referral **** 2NM1155 2NM1155 410346 Visa Auth Acquirer Proc Fee **** Call Referral **** 2NM115621 2NM1156 410307 Visa Auth Acq Acc Fee Inter-C **** Call Referral **** 2NM115641 2NM1156 410307 Visa Auth Acq Acc Fee Intra-C **** Call Referral **** 2NM116621 2NM1166 410307 AmEx Auth POS Acq Proc Fee Inter-C **** Call Referral **** 2NM116641 2NM1166 410307 AmEx Auth POS Acq Proc Fee Intra-C **** Call Referral **** 2NM118621 2NM1186 410307 Diners POS Acq Ace Fee Inter-C **** Call Referral **** 2NM118641 2NM1186 410307 Diners POS Acq Ace Fee Intra-C **** Call Referral **** 2NM119621 2NM1196 410307 Discover POS Acq Ace Fee Inter-C **** Call Referral **** 2NM119641 2NM1196 410307 Discover POS Acq Ace Fee Intra-C **** Call Referral **** 2NM121621 2NM1216 410307 Visa POS Acq Acc Fee Inter-C **** Call Referral **** 2NM121641 2NM1216 410307 Visa POS Acq Acc Fee Inter-C **** Call Referral **** 2NM1275 2NM1275 410346 JCB Auth Acquirer Proc Fee **** Call Referral **** 2NM127621 2NM1276 410307 JCB Auth Acq Acc Fee Inter-C **** Call Referral **** 2NM127641 2NM1276 410307 JCB Auth Acq Acc Fee Intra-C **** Call Referral **** 2NM129621 2NM1296 410307 JCB POS Acq Acc Fee Inter-C **** Call Referral **** 2NM129641 2NM1296 410307 JCB POS Acq Acc Fee Intra-C **** Call Referral **** 2NM138621 2NM1386 410307 Non-MC X-Code Acq Acc Fee Inter-C **** Call Referral **** 2NM138641 2NM1386 410307 Non-MC X-Code Acq Acc Fee Intra-C **** Call Referral **** 2NM148621 2NM1486 410307 Non-MC CATS Acq Acc Fee Inter-C **** Call Referral **** 2NM148641 2NM1486 410307 Non-MC CATS Acq Acc Fee Intra-C **** Call Referral **** 2PO400621 2PO4006 410307 POS Auth Acq Acc Fee Inter-C **** Call Referral **** 2PO400641 2PO4006 410307 POS Auth Acq Acc Fee Intra-C **** Call Referral **** 2PO4025 2PO4025 410346 POS Auth AmEx Acq Proc Fee **** Call Referral **** 2PO402621 2PO4026 410307 POS Auth AmEx Acq Acc Fee Inter-C **** Call Referral **** 2PO402641 2PO4026 410307 POS Auth AmEx Acq Acc Fee Intra-C **** Call Referral **** 2PO4045 2PO4045 410346 POS Auth Diners Acquirer Proc Fee **** Call Referral **** 2PO404621 2PO4046 410307 POS Auth Diners Acq Acc Inter-C **** Call Referral **** 2PO404641 2PO4046 410307 POS Auth Diners Acq Acc Intra-C **** Call Referral **** 2PO4055 2PO4055 410346 POS Auth Visa Acquirer Proc Fee **** Call Referral **** 2PO405621 2PO4056 410307 POS Auth Visa Acq Acc Inter-C **** Call Referral **** 2PO405641 2PO4056 410307 POS Auth Visa Acq Acc Intra-C **** Call Referral **** 2PO4065 2PO4065 410346 POS Auth Discover Acquirer Proc Fee **** Call Referral **** 2PO406621 2PO4066 410307 POS Auth Discover Acq Acc Inter-C **** Call Referral **** 2PO406641 2PO4066 410307 POS Auth Discover Acq Acc Intra-C **** Call Referral **** 2PO409621 2PO4096 410307 POS X-Code Auth Acq Acc Fee Inter-C **** Call Referral **** 2PO409641 2PO4096 410307 POS X-Code Auth Acq Acc Fee Intra-C **** Call Referral **** 2PO410621 2PO4106 410307 POS Lim-1 Acq Acc Fee Inter-C **** Call Referral **** 2PO410641 2PO4106 410307 POS Line-1 Acq Acc Fee Intra-C **** Call Referral **** 2PO411621 2PO4116 410307 POS Prop Auth Acq Acc Fee Inter-C **** Call Referral **** 2PO411641 2PO4116 410307 POS Prop Auth Acq Acc Fee Intra-C **** Call Referral **** 2NM1385 2NM1385 410346 NON-MC X-CODE ACQ PROC FEE **** Call Referral ****
47 MCBS BILLING TABLE - 1998 - ALL BILLING EVENTS
BILLING EVENT BILLING EVENT ACCOUNT CODE LOOKUP NUMBER BILLING EVENT DESCRIPTION CODING FEE CATEGORY CHASE ---- ------ ------ ------------------------- ------ ------------ ----- 2CR212641 2CR2126 410307 LIMIT-1 CALL REF ACQ ACC FEE INTRA **** Call Referral **** 2C11007 2C11007 413215 MasterCard ATM Acquirer Fees **** Cirrus **** 2C11015 2C11015 413100 Acquirer Billable Transaction Fees **** Cirrus **** 2MO1001 2MO1001 495315 Acquirer Interchange Fee **** Maestro/POS Debit **** 2MO2001 2MO2001 495315 Acquirer Interchange Fee Rev **** Maestro/POS Debit **** 2MO3001 2MO3001 495305 Maestro Acquirer Switch Fee **** Maestro/POS Debit **** 2MU1109 2MU1109 490500 MC Tool to Control Acq Fraud Losses **** Enhancements - G/Services **** 2MU1116 2MU1116 490500 New Strat for Success in Acq Bus **** Enhancements - G/Services **** 2PBA101 2PBA101 490130 Acquirer Implement Manual Fulfill **** Publication Services **** 2PBA102 2PBA102 490130 Acquirer Implement Manual Non-bill **** Publication Services **** 2PBA103 2PBA103 490130 Acquirer Implement Manual Cr **** Publication Services **** 2PBA104 2PBA104 490130 Acquirer Implement Manual Reissue **** Publication Services **** 2RP1502 2RP1502 410385 Cirus Maestro Acquirer Detail Rpt **** Report Requests **** 2RP1702 2RP1702 410385 Report -- Auth Acquirer Detail **** Report Requests **** 2RP1712 2RP1712 410385 Report -- Call Ref Acquirer **** Report Requests **** 2RP1714 2RP1714 410385 Report -- AVS Acquirer Detail **** Report Requests **** 2RP1718 2RP1718 410385 Acquirer ARS Non-Authorization **** Report Requests **** 2RP17321 2RP1732 410385 Acquirer Monthly Detail Referral Response **** Report Requests **** 2RP18201 2RP1820 410385 MRM Month Acq Par Score Sheets **** Report Requests **** 2RP18301 2RP1830 410385 MRM Month Acq Child Score Sheets **** Report Requests **** 2RP18411 2RP1841 490750 Interchange Fee Acq Adjustment Detail **** Report Requests **** 2RP18421 RRP1842 490750 Interchange Fee Acq Adjust Summary **** Report Requests **** 2RP18431 2RP1843 490750 Interchange Fee Acq Adjustment Detail **** Report Requests **** 2RP18441 2RP1844 490750 Interchange Fee Acq Adjust Summary **** Report Requests **** 2RP18451 2RP1845 490750 Interchange Fee Acq Advisement Detail **** Report Requests **** 2RP18461 2RP1846 490750 Interchange Fee Acq Advise Summary **** Report Requests **** 2RP18471 2RP1847 490750 Interchange Fee Acq Advisement Detail **** Report Requests **** 2RP18481 2RP1848 490750 Interchange Fee Acq Advise Summary **** Report Requests **** 2RP18601 2RP1860 490740 SAFE Parent Acq Loss Summary **** Report Requests **** 2RP18611 2RP1861 490740 SAFE Parent Acq Loss Summary Rpt **** Report Requests **** 2RP18621 2RP1862 490740 SAFE Parent Acq Loss Basis Points **** Report Requests **** 2RP18631 2RP1863 490740 SAFE Parent Acq Loss Basis Pts Rpt **** Report Requests **** 2RP18701 2RP1870 410385 Acquirer MCC/Worldwide **** Report Requests **** 2RP18711 2RP1871 410385 Acquirer MCC/Region Fraud Summary **** Report Requests **** 2RP18721 2RP1872 410385 Acquirer MCC/Worldwide **** Report Requests **** 2RP18731 2RP1873 410385 Acquirer Int Reg Fraud Summary **** Report Requests **** 2RP18741 2RP1874 410385 Acquirer MCC/Worldwide **** Report Requests **** 2RP18751 2RP1875 410385 Acquirer MCC/Worldwide Rpt **** Report Requests **** 2RP18761 2RP1876 410385 Acquirer Industry/Worldwide **** Report Requests **** 2RP18771 2RP1877 410385 Acquirer Industry/Worldwide Rpt **** Report Requests **** 2RP18781 2RP1878 410385 Parent Acquirer MCC/Worldwide **** Report Requests **** 2RP18791 2RP1879 410385 Parent Acquirer MCC/Worldwide Rpt **** Report Requests **** 2RP18801 2RP1880 410385 Parent Acq Industry/Worldwide **** Report Requests **** 2RP18811 2RP1881 410385 Parent Acq Industry/Worldwide Rpt **** Report Requests **** 2RP1907 2RP1907 490740 Mthly Acquirer SAFE Fee Tier 1 **** Report Requests **** 2RP19071 2RP1907 490740 Mthly Acquirer SAFE Fee Tier 2 **** Report Requests **** 2SC2322 2SC2322 495321 9.04 Rules Service Fee - Acquirers **** Security **** P1785 2RP1785 581120 SAFE ACQUIRER GRAPH BOOKLET(S) **** Report Requests **** 2IE68961 2IE6896 440100 689 Acq Trans Trailer Reversal **** Settlement **** 2IE69041 2IE6904 440100 690 Acq Trans Trailer Intra-C **** Settlement **** 2IE69161 2IE6916 490580 691 Acq Trans Trailer Reversal **** Settlement **** 2IE69241 2IE6924 440100 692 Acq Trans Trailer Intra-C **** Settlement **** 2IE69223 2IE6922 449105 692 ACQ TRANS TRAILER:INTER-C **** Settlement ****
48 AMENDMENT TO AGREEMENT This Amendment (the "First Amendment") is made to that certain agreement made as of July 1, 1999 (the "Agreement'), made by and between MasterCard International Incorporated ("MasterCard") and The Chase Manhattan Bank ("Chase"). 1. The parties hereby amend the Agreement by adding the following phrase in the first, lead-in, sentence of Section 2 after the phrase ending "its obligations," and prior to the phrase beginning "MasterCard shall provide" in the first line thereof: "and to reimburse Chase for certain third party costs and financial obligations associated with brand development and other obligations under Section 3 of this Agreement,". 2. Attached is a non-exclusive list of the types and categories of costs that will be reimbursed pursuant to Section 2.1. 3. Except as provided herein, the Agreement is ratified and reaffirmed upon the terms stated therein. IN WITNESS WHEREOF, the parties have entered into this First Amendment as of the 1st day of July, 1999.
MASTERCARD INTERNATIONAL THE CHASE MANHATTAN BANK INCORPORATED - --------------------------------- -------------------------------- By: Gary J. Flood By: Name: Gary J. Flood Name: Harry F. DiSimone Title: Executive Vice President Title: Executive Vice President Date: October 21, 1999 Date: October 21, 1999
49 Categories of Costs that are Reimbursable pursuant to Section 2.1 of the Agreement I. 1999 Sunk Costs A. Lens Visa Card Plastics B. Core Visa Card Plastics C. Visa Card Carriers D. Visa Welcome Kits E. Visa Applications F. Visa Test Mailings G. Visa Business Development Costs II. Brand Development 1. Brand Development Costs A. Statement insert for notification B. Separate mailing C. New plastics D. Embossing E. Presort Expense F. Postage G. Envelopes H. Card Carriers I. Shipping & Handling J. New Welcome Kits K. Customer Service (outsource vendor) calls L. Residual FDR Costs M. Card Activation 2. System Development Costs A. Account trade system/settlement and authorizations B. Market Research C. FDR Programming Expense D. Testing through third party vendor E. Oasis/Eclipse/Aries programming F. Acquisitions system accommodation G. Customer Service systems accommodation H. Fraud non-receipt losses 3. Production Queuing Redesign A. Statement Jobs B. Plastic Issuance Jobs C. Collections D. Network Call Volume E. System Testing -----END PRIVACY-ENHANCED MESSAGE-----