AcceptorBatchTransferV12caaa.011.001.12

AcceptorBatchTransferV12
AccptrBtchTrf
Mandatory
Header
Hdr
Mandatory
Batch Transfer
BtchTrf
Mandatory
Transaction Totals
TxTtls
Repetition (0..n)
Data Set
DataSet
Repetition (0..n)
Data Set Identification
DataSetId
Mandatory
Traceability
Tracblt
Repetition (0..n)
Data Set Initiator
DataSetInitr
Optional
Transaction Totals
TxTtls
Repetition (1..n)
Common Data
CmonData
Optional
Transaction
Tx
Repetition (1..n)
Completion
Cmpltn
Choice
Cancellation
Cxl
Choice
Authorisation Request
AuthstnReq
Choice
Transaction Sequence Counter
TxSeqCntr
Mandatory
Traceability
Tracblt
Repetition (0..n)
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Transaction Capture
TxCaptr
Mandatory
Transaction Type
TxTp
Optional
Additional Service
AddtlSvc
Repetition (0..n)
Service Attribute
SvcAttr
Optional
Last Transaction Flag
LastTxFlg
Optional
Merchant Category Code
MrchntCtgyCd
Optional
Customer Consent
CstmrCnsnt
Optional
Card Programme Proposed
CardPrgrmmPropsd
Repetition (0..n)
Card Programme Applied
CardPrgrmmApld
Optional
Sale Reference Identification
SaleRefId
Optional
Transaction Identification
TxId
Mandatory
Original Transaction
OrgnlTx
Optional
Initiator Transaction Identification
InitrTxId
Optional
Reconciliation Identification
RcncltnId
Optional
Issuer CIT Identification
IssrCITId
Optional
Merchant CIT Identification
MrchntCITId
Optional
Transaction Details
TxDtls
Mandatory
Merchant Reference Data
MrchntRefData
Optional
Account From
AcctFr
Optional
Account To
AcctTo
Optional
Selection Method
SelctnMtd
Optional
Selected Account Type
SelctdAcctTp
Optional
Account Name
AcctNm
Optional
Account Owner
AcctOwnr
Optional
Currency
Ccy
Optional
Account Identifier
AcctIdr
Optional
Card
Card
Choice
MSISDN
MSISDN
Choice
E Mail
EMail
Choice
IBAN
IBAN
Choice

BBAN

BBAN
Choice

Definition: Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, that is, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.

Type: BBANIdentifier (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,30}

UPIC
UPIC
Choice
Domestic
Dmst
Choice
Other
Othr
Choice
Servicer
Svcr
Optional
Additional Transaction Data
AddtlTxData
Repetition (0..n)
Authorisation Response
AuthstnRspn
Choice
Token Request
TknReq
Choice
Token Response
TknRspn
Choice
Security Trailer
SctyTrlr
Optional
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