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
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
Sale
Sale
Optional
Fleet
Fleet
Optional
Invoice
Invc
Optional
Number
Nb
Optional

Date

Dt
Optional

Definition: Effective billing date.

Type: ISODate

Restrictions:

    Creation Date Time
    CreDtTm
    Optional
    Summary Commodity Identification
    SummryCmmdtyId
    Optional
    Seller Name
    SellrNm
    Optional
    Seller Identification
    SellrId
    Optional
    Seller Business Name
    SellrBizNm
    Optional
    Seller Legal Corporate Name
    SellrLglCorpNm
    Optional
    Seller Local Data
    SellrLclData
    Repetition (0..n)
    Seller Address
    SellrAdr
    Optional
    Seller Contact
    SellrCtct
    Optional
    Seller Tax Registration Identification
    SellrTaxRegnId
    Optional
    Seller Additional Information
    SellrAddtlInf
    Optional
    Buyer Name
    BuyrNm
    Optional
    Buyer Identification
    BuyrId
    Optional
    Buyer Business Name
    BuyrBizNm
    Optional
    Buyer Legal Corporate Name
    BuyrLglCorpNm
    Optional
    Buyer Local Data
    BuyrLclData
    Repetition (0..n)
    Buyer Address
    BuyrAdr
    Optional
    Buyer Contact
    BuyrCtct
    Optional
    Buyer Tax Registration Identification
    BuyrTaxRegnId
    Optional
    Buyer Additional Information
    BuyrAddtlInf
    Optional
    Freight Amount
    FrghtAmt
    Optional
    Tax Total
    TaxTtl
    Repetition (0..n)
    Tax Reclaim Method
    TaxRclmMtd
    Optional
    Private Data
    PrvtData
    Repetition (0..n)
    National Data
    NtlData
    Repetition (0..n)
    Line Item
    LineItm
    Repetition (0..n)
    Travel Agency
    TrvlAgcy
    Repetition (0..n)
    Passenger Transport
    PssngrTrnsprt
    Optional
    Vehicle Rental
    VhclRntl
    Repetition (0..n)
    Lodging
    Ldgg
    Repetition (0..n)
    Shipping Data
    ShppgData
    Optional
    Telecommunication Services
    TelecomSvcs
    Optional
    Temporary Services
    TempSvcs
    Repetition (0..n)
    Private Data
    PrvtData
    Repetition (0..n)
    National Data
    NtlData
    Repetition (0..n)
    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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