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)
Type
Tp
Optional
Amount
Amt
Mandatory
Credit Debit
CdtDbt
Optional
Tax
Tax
Repetition (0..n)
Type
Tp
Mandatory
Description
Desc
Optional
Exemption
Xmptn
Optional
Exempt Reason
XmptRsn
Optional
Amount
Amt
Mandatory
Rate
Rate
Optional
Included In Total
InclInTtl
Optional

Credit Debit

CdtDbt
Optional

Definition: A code to indicate the amount is credit or debit

Type: CreditDebit3Code (String)

Allowed Values:

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

Summary Commodity Identification
SummryCmmdtyId
Optional
Loyalty Programme
LltyPrgrmm
Optional
Trip Leg
TripLeg
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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