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
Document Number
DocNb
Optional
Reservation System
RsvatnSys
Optional
Reservation Number
RsvatnNb
Optional
Original Reservation System
OrgnlRsvatnSys
Optional
Original Reservation Number
OrgnlRsvatnNb
Optional
Travel Authorisation Code
TrvlAuthstnCd
Optional
Ticket Issuer
TcktIssr
Optional
Open Ticket
OpnTckt
Optional
Customer Reference
CstmrRef
Repetition (0..n)
Passenger
Pssngr
Repetition (0..n)
Departure
Dprture
Optional
Duration
Drtn
Optional
Insurance
Insrnc
Optional
Total Amount
TtlAmt
Repetition (0..n)
Summary Commodity Identification
SummryCmmdtyId
Optional
Loyalty Programme
LltyPrgrmm
Optional
Trip Leg
TripLeg
Repetition (0..n)
Sequence Number
SeqNb
Optional
Ticket Number
TcktNb
Optional
Ticket Issuer
TcktIssr
Optional
Ticket Issue Date
TcktIsseDt
Optional
Ticket Issue Location
TcktIsseLctn
Optional
Conjunction Ticket Number
CnjnctnTcktNb
Optional
Restricted Ticket
RstrctdTckt
Optional
Open Ticket
OpnTckt
Optional
Ticket Restrictions
TcktRstrctns
Optional
Exchanged Ticket
XchgdTckt
Optional
Exchanged Ticket Number
XchgdTcktNb
Optional
Record Locator Number
RcrdLctrNb
Optional
Reservation System
RsvatnSys
Optional
Reservation Number
RsvatnNb
Optional
Original Reservation System
OrgnlRsvatnSys
Optional
Original Reservation Number
OrgnlRsvatnNb
Optional
Document
Doc
Optional
Transport Type
TrnsprtTp
Optional
Commodity Code
CmmdtyCd
Optional
Carrier Name
CrrierNm
Optional
Carrier Code
CrrierCd
Optional
IATA Code
IATACd
Optional
Route Number
RouteNb
Optional
Service Class
SvcClss
Optional
Departure
Dprture
Optional
Arrival
Arrvl
Optional
Duration
Drtn
Optional
Stop Over
StopOver
Optional
Non Direct Route Code
NonDrctRouteCd
Optional
Fair Basis Code
FairBsisCd
Optional
Insurance
Insrnc
Optional
Amount
Amt
Repetition (0..n)
Credit Reason Code
CdtRsnCd
Optional
Procedure Identification
PrcdrId
Optional
Loyalty Programme
LltyPrgrmm
Optional
Type
Tp
Optional
Identification
Id
Optional

Participant Identification

PtcptId
Optional

Definition: Loyalty programme participant identification value.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Ancillary Purchase
AncllryPurchs
Repetition (0..n)
Hired Vehicle Details
HirdVhclDtls
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
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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