Navigation:  Deposit Reports > Deposit Reports - Numerical Order > MasterCard RPPS File Creation Program (FPSDR333)

Availability

If your bank uses electronic bill-payer payments through MasterCard RPPS, this report must be set up to run every night in the next day processing of the afterhours.

 

Purpose

This program creates a file of all bills with a payment date of tomorrow that your customers have set up to be paid electronically using GOLD HomeBanker. No paper report is created. This program reads transaction logs (TG) and CIF (MN) records to build this report. By the time the program runs, the account will have been debited the amount of the payment, using TORC 365. If MasterCard returns or rejects the payment, the account will be credited the rejected payment amount the following day, and the customer will be alerted that the payment has failed. The following day, the WWW Transaction Log Report (FPSDR190) will show all payments that were sent the night before and will indicate whether each bill payment was successful or not. These bill payments will also appear on the regular CDT reports (Customer Directed Transfer (CDT) Account Record (FPSDR069) and Customer Directed Transfer Report (FPSDR040)).