AcceptorToAcquirerBatchFileExchangeV03caaa.026.001.03

AcceptorToAcquirerBatchFileExchangeV03
AccptrToAcqrrBtchFileXchg
Mandatory
Header
Hdr
Mandatory
Body Element
BodyElmt
Repetition (1..n)
Completion Advice
CmpltnAdvc
Optional
Cancellation Advice
CxlAdvc
Optional
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
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Type
Tp
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Name of the identification scheme, in a free text form.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Identification
Id
Mandatory
Protected Debtor Account
PrtctdDbtrAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Protected Creditor Account
PrtctdCdtrAcct
Optional
Mandate Related Information
MndtRltdInf
Mandatory
Transaction
Tx
Mandatory
Batch Transfer
BtchTrf
Optional
Security Trailer
SctyTrlr
Optional
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