FinancialInitiationV05cain.003.001.05

FinancialInitiationV05
FinInitn
Mandatory
Header
Hdr
Mandatory
Transaction Characteristics
TxChrtcs
Mandatory
Originator
Orgtr
Optional
Acquirer
Acqrr
Mandatory
Sender
Sndr
Optional
Card
Card
Optional
Account From
AcctFr
Optional
Account To
AcctTo
Optional
Receiver
Rcvr
Optional
Issuer
Issr
Optional
Destination
Dstn
Optional
Programme
Prgrmm
Optional
Transaction Identification
TxId
Mandatory
Conversion Date Time
ConvsDtTm
Optional
Exchange Rate
XchgRate
Repetition (0..n)
Transaction Amounts
TxAmts
Mandatory
Additional Amount
AddtlAmt
Repetition (0..n)
Tax
Tax
Repetition (0..n)
Original Data Elements
OrgnlDataElmts
Optional
Message Class
MsgClss
Optional
Message Function
MsgFctn
Optional
Acquirer Identification
AcqrrId
Optional
Sender Identification
SndrId
Optional
Transaction Type
TxTp
Optional
Transaction Identification
TxId
Optional
Conversion Date Time
ConvsDtTm
Optional
Transaction Amounts
TxAmts
Optional
Additional Fee
AddtlFee
Repetition (0..n)
Type
Tp
Mandatory
Program
Prgm
Optional
Descriptor
Dscrptr
Optional
Rate
Rate
Optional
Rate Fix
RateFix
Optional

Credit Debit

CdtDbt
Optional

Definition: Contains code list for a credit or debit transaction

Type: CreditDebit3Code (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Amount
Amt
Mandatory
Currency
Ccy
Optional
Reconciliation Amount
RcncltnAmt
Optional
Reconciliation Currency
RcncltnCcy
Optional
Reconciliation Effective Exchange Rate
RcncltnFctvXchgRate
Optional
Assigner
Assgnr
Optional
Description
Desc
Optional
Response Code
RspnCd
Optional
Approval Code
ApprvlCd
Optional
Deferred Settlement Date
DfrrdSttlmDt
Optional
Acceptor
Accptr
Optional
Transactor
Txtr
Optional
Terminal
Termnl
Optional
POI Component
POICmpnt
Repetition (0..n)
Context
Cntxt
Mandatory
ICC Related Data
ICCRltdData
Optional
Authentication Data
AuthntcnData
Optional
Payer
Pyer
Optional
Payee
Pyee
Optional
Token
Tkn
Optional
Customer Device
CstmrDvc
Optional
Wallet
Wllt
Optional
Cardholder
Crdhldr
Optional
Customer
Cstmr
Optional
Verification
Vrfctn
Repetition (0..n)
Risk
Rsk
Repetition (0..n)
Special Programme Qualification
SpclPrgrmmQlfctn
Repetition (0..n)
Instalment
Instlmt
Optional
Recurring Payment
RcrngPmt
Optional
Account Balance
AcctBal
Repetition (0..n)
Additional Service
AddtlSvc
Repetition (0..n)
Funds Services
FndsSvcs
Optional
Deposit Details
DpstDtls
Repetition (0..n)
Jurisdiction
Jursdctn
Optional
Settlement Service
SttlmSvc
Optional
Additional Fee
AddtlFee
Repetition (0..n)
Reconciliation
Rcncltn
Optional
Dispute Data
DsptData
Repetition (0..n)
Documentation
Dcmnttn
Repetition (0..n)
Processing Result
PrcgRslt
Optional
Original Transaction
OrgnlTx
Optional
Benefits
Bnfts
Repetition (0..n)
Promotion
Prmtn
Repetition (0..n)
Transaction Specific Data
TxSpcfcData
Optional
Strong Customer Authentication
StrngCstmrAuthntcn
Optional
Protected Data
PrtctdData
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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