FinancialResponseV05cain.004.001.05

• FinancialResponseV05

Scope

Outline

The FinancialResponseV05 MessageDefinition is composed of 52 MessageBuildingBlocks:

• Header — Information related to the management of the protocol.
• Transaction Characteristics — Contains the key data elements of the transaction.
• Originator — Information related to the originator.
• Acquirer — Information related to the acquirer.
• Sender — Information related to the sender.
• Card — Card or payment token performing the transaction.
• Account From — Identifies a customer account or a relationship to its account affected for debit, inquiries and the source of funding for transfers.
• Account To — Identifies a customer account or a relationship to its account affected for credits, inquiries and the destination account for funds transfers.
• Receiver — Information related to the receiver.
• Issuer — Information related to the issuer.
• Destination — Information related to the destination.
• Programme — Programme, network, or brand processes the transaction.
• Transaction Identification — Identification of the transaction.
• Conversion Date Time — Date and Time of currency conversion.
• Transaction Amounts — Amounts of the card transaction.
• Additional Amount — Amounts that are not part of the transaction amount and not included in reconciliation.
• Tax — Taxes applying to the good or item.
• Original Data Elements — Data elements contained in the original message.
• Acceptor — Card acceptor performing the card transaction.
• Transactor — Information related to the transactior who provides technical payment solutions for acceptor and originator to conduct transactions.
• Terminal — Payment terminal or ATM performing the transaction.
• Context — Contains or describes conditions and characteristics of the transaction.
• ICC Related Data — Data related to an integrated circuit card application embedded in the payment card of the cardholder.
• Authentication Data — Contain information related to authentication.
• Payer — The party providing source of funds.
• Payee — The party receiving funds. A Token
• Details of payment token . — AB Wallet . Container for tenders used by the customer to perform the payment transaction. AC Cardholder . Cardholder performing the card payment transaction. A Verification
• Method and data intended to be used for this transaction in order to authenticate or verify the — cardholder or his card. AE Risk . Context of risk associated with the transaction. AF SpecialProgrammeQualification . Data to qualify for incentive or other related programmes. A Instalment
• Data exclusively related to a card issuer financial loan of the payment transaction , or instalment . — A RecurringPayment
• Detail information of the recurring payment . — AI. AdditionalService Additional functions or services to be performed in conjunction with the transaction. AJ. AccountBalance Balance of the account involved in the card transaction. A FundsServices
• Financial services related to the account . — AL Jurisdiction . Contains information that identifies or is specific to a transaction jurisdiction. A SettlementService
• Type of settlement service for specific services requiring settlement . — A AdditionalFee
• Fees not included in the transaction amount . — A Reconciliation
• Identification of the reconciliation period between the acquirer and the issuer or their respective — agents. AP Benefits . Contain benefit supporting data. A Promotion
• Information about the promotion applied to the transaction . — AR DisputeData . Information about the dispute. AS Documentation . Additional information related to the dispute. AT ProcessingResult . Outcome of the processing of the authorisation. A AddendumData
• Component contains data structures applicable to certain industries that require specific data within — transaction messages. A StrongCustomerAuthentication
• EU PSD 2 Strong Consumer Authentication data . — A ProtectedData
• Contains protected data and the attributes used to protect the data . — A PrivateData
• Reserved for private data . The use of this data element is determined by bilateral agreement . — A NationalData
• Reserved to define data unique to the country applications . — AZ SecurityTrailer . Trailer of the message containing a MAC