FinancialResponseV05cain.004.001.05

FinancialResponseV05
FinRspn
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
Repetition (0..n)
Transaction Identification
TxId
Mandatory
Conversion Date Time
ConvsDtTm
Optional
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
Context
Cntxt
Optional
ICC Related Data
ICCRltdData
Optional
Authentication Data
AuthntcnData
Optional
Payer
Pyer
Optional
Payee
Pyee
Optional
Token
Tkn
Optional
Wallet
Wllt
Optional
Cardholder
Crdhldr
Repetition (0..n)
Verification
Vrfctn
Repetition (0..n)
Risk
Rsk
Repetition (0..n)
Special Programme Qualification
SpclPrgrmmQlfctn
Repetition (0..n)
Instalment
Instlmt
Optional
Recurring Payment
RcrngPmt
Optional
Additional Service
AddtlSvc
Repetition (0..n)
Account Balance
AcctBal
Repetition (0..n)
Account Type
AcctTp
Mandatory
Balance
Bal
Repetition (1..n)
Type
Tp
Mandatory
Amount
Amt
Mandatory
Currency
Ccy
Optional
Credit Debit
CdtDbt
Optional
Cardholder Currency
CrdhldrCcy
Optional

Balance Date

BalDt
Optional

Definition: Date of the balance.

Type: ISODate

Restrictions:

    Funds Services
    FndsSvcs
    Optional
    Jurisdiction
    Jursdctn
    Optional
    Settlement Service
    SttlmSvc
    Optional
    Additional Fee
    AddtlFee
    Repetition (0..n)
    Reconciliation
    Rcncltn
    Optional
    Benefits
    Bnfts
    Repetition (0..n)
    Promotion
    Prmtn
    Repetition (0..n)
    Dispute Data
    DsptData
    Repetition (0..n)
    Documentation
    Dcmnttn
    Repetition (0..n)
    Processing Result
    PrcgRslt
    Mandatory
    Addendum Data
    AdddmData
    Optional
    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
    IssuerAcquirerFinancialResponseV05
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