AcceptorBatchTransferV15caaa.011.001.15

AcceptorBatchTransferV15
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
Payment Context
PmtCntxt
Optional
Sale Context
SaleCntxt
Optional
Credit Transfer Context
CdtTrfCntxt
Optional
Direct Debit Context
DrctDbtCntxt
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Protected Debtor Account
PrtctdDbtrAcct
Optional
Creditor
Cdtr
Optional

Creditor Account

CdtrAcct
Optional

Definition: Information related to the creditor's account.

Type: CashAccount40

Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Protected Creditor Account
PrtctdCdtrAcct
Optional
Mandate Related Information
MndtRltdInf
Mandatory
Transaction
Tx
Mandatory
Authorisation Response
AuthstnRspn
Choice
Token Request
TknReq
Choice
Token Response
TknRspn
Choice
Security Trailer
SctyTrlr
Optional
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