System and Method for Producing Transaction Level Detail Based on a Card Spend Transaction
First Claim
1. A computer implemented method for providing a user with on-line financial account data based on folio data, said method including:
- receiving, at said host computer, a folio file from an external source, wherein said folio file comprises folio data items; and
, processing, at said host computer, said folio data items to map one of said folio data items with an item code, wherein said item code includes a corresponding item code description.
3 Assignments
0 Petitions
Accused Products
Abstract
A system is disclosed for providing charge transaction detail comprising financial account spend transactions. Through a mapping of a merchant'"'"'s item codes with an issuer'"'"'s item codes, the system provides clients with a more descriptive report based on any one or more transaction instruments associated with the financial account. The charge transaction detail can include anything related to charge or credit card transactions including hotel reservation detail, corporate card detail and corporate purchasing card detail. The transaction detail can be captured from many sources and can include third party data. The clients can use a web application and web page to access the account data and create report views of the information. The system can also includes a create a report capability, which allows users to add filters and data elements to an existing report format and create a report specific to their needs and data.
117 Citations
26 Claims
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1. A computer implemented method for providing a user with on-line financial account data based on folio data, said method including:
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receiving, at said host computer, a folio file from an external source, wherein said folio file comprises folio data items; and
,processing, at said host computer, said folio data items to map one of said folio data items with an item code, wherein said item code includes a corresponding item code description. - View Dependent Claims (2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24)
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25. A computer implemented method for a user receiving on-line financial account data based on folio data, said method including:
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requesting, by said user, said on-line financial account data based on said folio data;
causing said host computer to obtain a folio file from an external source, wherein said folio file comprises folio data items;
causing said host computer to process said folio data items to map one of said folio data items with an item code to obtain on-line financial account data, wherein said item code includes a corresponding item code description; and
,receiving, by said user, said on-line financial account data from said host computer.
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26. A computer readable storage medium containing a set of instructions for a general purpose computer for providing a user with on-line financial account data based on hotel folio, said instructions including:
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receiving, at said host computer, a folio file from an external source, wherein said folio file comprises folio data items; and
,processing, at said host computer, said folio data items to map one of said folio data items with an item code, wherein said item code includes a corresponding item code description.
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Specification