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
Travel Agency
TrvlAgcy
Repetition (0..n)
Passenger Transport
PssngrTrnsprt
Optional
Vehicle Rental
VhclRntl
Repetition (0..n)
Lodging
Ldgg
Repetition (0..n)
Folio Number
FolioNb
Optional
Property Type
PrprtyTp
Optional
Prestigious Property
PrstgsPrprty
Optional
Property Name
PrprtyNm
Optional
Property Identification
PrprtyId
Optional
Property Business Name
PrprtyBizNm
Optional
Property Legal Corporate Name
PrprtyLglCorpNm
Optional
Property Address
PrprtyAdr
Optional
Property Location Code
PrprtyLctnCd
Optional
Property Local Time Zone
PrprtyLclTmZone
Optional
Property Local Data
PrprtyLclData
Repetition (0..n)
Property Local Currency
PrprtyLclCcy
Optional
Property Contact
PrprtyCtct
Optional
Property Fire Safety Act
PrprtyFireSftyAct
Optional
Customer
Cstmr
Repetition (0..n)
Number Of Rooms
NbOfRooms
Optional
Room
Room
Repetition (0..n)
Duration
Drtn
Optional
Arrival
Arrvl
Optional
Departure
Dprture
Optional
No Show
NoShow
Optional
Insurance
Insrnc
Optional
Insurance Amount
InsrncAmt
Optional
Total Tax
TtlTax
Repetition (0..n)
Total Amount
TtlAmt
Optional
Authorised Amount
AuthrsdAmt
Repetition (0..n)
Summary Commodity Identification
SummryCmmdtyId
Optional
Loyalty Programme
LltyPrgrmm
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Line Item
LineItm
Repetition (0..n)

Date

Dt
Optional

Definition: Date of the charge for the product or service associated with the line item.

Type: ISODate

Restrictions:

    Time
    Tm
    Optional
    Type
    Tp
    Optional
    Other Type
    OthrTp
    Optional
    Post Check Out
    PstChckOut
    Optional
    Credit Debit
    CdtDbt
    Optional
    Unit Amount
    UnitAmt
    Optional
    Duration
    Drtn
    Optional
    Sub Total Amount
    SubTtlAmt
    Optional
    Tax
    Tax
    Repetition (0..n)
    Private Data
    PrvtData
    Repetition (0..n)
    National Data
    NtlData
    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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    DenyAllow