AcceptorToAcquirerBatchFileExchangeV03caaa.026.001.03

AcceptorToAcquirerBatchFileExchangeV03

AccptrToAcqrrBtchFileXchg

Mandatory

Hdr

Mandatory

BodyElmt

Repetition (1..n)

Completion Advice

CmpltnAdvc

Optional

Envt

Mandatory

Cntxt

Optional

Payment Context

PmtCntxt

Optional

SaleCntxt

Optional

Credit Transfer Context

CdtTrfCntxt

Optional

Direct Debit Context

DrctDbtCntxt

Optional

Definition: Context of the direct debit transaction.

Type: DirectDebitContext1

Dbtr

Optional

DbtrAcct

Optional

Protected Debtor Account

PrtctdDbtrAcct

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Protected Creditor Account

PrtctdCdtrAcct

Optional

Mandate Related Information

MndtRltdInf

Mandatory

Tx

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Cancellation Advice

CxlAdvc

Optional

BtchTrf

Optional

Security Trailer

SctyTrlr

Optional

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