Mastercard Template

Reconcile Mastercard transactions from day one

Built for finance, operations, and payments teams at acquirers and acquirer processors that process through Mastercard.

Deploy in days, automate your reconciliation, and gain full visibility and control over every transaction.

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Use cases included in this template

Pre-configured reconciliation and control workflows, ready to deploy. Each use case runs continuously and flags discrepancies automatically.

Pre-built KPIs, ready from day one

Every Mastercard template includes pre-configured dashboards so your team gets real-time visibility without building reports from scratch.

Reconciliation Rate

Rejected Transactions Rate

Financial Impacts with Supporting Notification

Pending Claims/Chargebacks Aging

Agenda vs Expected Settlement Alignment

Settlement Execution Accuracy

Settlement vs Bank Credit Variance

Transactional Cost Variance

What you need to get started

Fast implementation of the Mastercard template requires the following data sources:

Mastercard files

T112
T140
T464
T461
BSADV308-AA

Internal parameters

Date Parameters
From / To Reason Code
Advice Reason Code Table

Internal sources

Internal Database
Bank Statement

General requirements

Access to your internal database with all necessary information and structure.
All required files for each use case must be available.

Ready to reconcile Mastercard from day one?

See how the Mastercard template works with your data. Our team can walk you through a personalized demo tailored to your payment stack.

Request a demo