Document ID: chunk:federal_register_of_legislation:F2021L00306:body:0:p8
Version: federal_register_of_legislation:F2021L00306
Segment Type: other
Provision Reference: 
Character Range: 21187–24698

public sector businesses that are classified as large.

              Item 2.1.2.3.1                                Of the amount reported in item 2.1.2.3, report the value of fees earned from credit cards.

        Item 2.1.3                                          Report the value of fees charged on loans and finance leases to general government.

    3.             Merchant fees charged

Item 3 collects information on merchant fees charged by counterparty and type of fee.

Column 1  Report the value of per-transaction merchant fees charged on debit cards.

Column 2  Report the value of per-transaction merchant fees charged on credit cards.

Column 3  Report the value of non-transaction merchant fees charged.

Column 4  Report the total value of merchant fees charged.

          Column 4 is a derived item.  Report the value of merchant fees charged in column 4 as the sum of columns 1 to 3 inclusive.

                                            Report total merchant fees charged.

                                            Item 3.1 is a derived item.  Report the value of merchant fees charged in item 3.1 as the sum of item 3.1.1 and item 3.1.2.

        Item 3.1.1                          Report merchant fees charged to private and public sector businesses.

                                            Item 3.1.1 is a derived item.  Report the value of merchant fees charged to private and public sector businesses in item 3.1.1 as the sum of items 3.1.1.1 to 3.1.1.3 inclusive.

           Item 3.1.1.1                     Report merchant fees charged to private and public sector businesses that are classified as small.

           Item 3.1.1.2                     Report merchant fees charged to private and public sector businesses that are classified as medium.

           Item 3.1.1.3                     Report merchant fees charged to private and public sector businesses that are classified as large.

        Item 3.1.2                          Report merchant fees charged to general government.

    4.             Other fees charged

Item 4 collects information on other fees charged by counterparty.

Column 1  Report the value of other fees charged.

Column 2  Of the amount reported in column 1, report the value of fees charged on bills of exchange.

     Item 4.1                               Report other fees charged.

                                            Item 4.1 is a derived item.  Report the value of other fees charged in item 4.1 as the sum of item 4.1.1, item 4.1.2, and item 4.1.3.

        Item 4.1.1                          Report other fees charged from households.

        Item 4.1.2                          Report other fees charged from private and public sector businesses.

                                            Item 4.1.2 is a derived item.  Report the value of other fees charged from private and public sector businesses in item 4.1.2 as the sum of items 4.1.2.1 to 4.1.2.3 inclusive.

           Item 4.1.2.1                     Report other fees charged from private and public sector businesses that are classified as small.

           Item 4.1.2.2                     Report other fees charged from private and public sector businesses that are classified as medium.

           Item 4.1.2.3                     Report other fees charged from private and public sector businesses that are classified as large.

        Item 4.1.3                          Report other fees charged from general government.