RetrievalInitiationV04cain.021.001.04

• RetrievalInitiationV04

Scope

Outline

The RetrievalInitiationV04 MessageDefinition is composed of 34 MessageBuildingBlocks:

• Header — Information related to the protocol management.
• Transaction Characteristics — Contains the key data elements of the transaction.
• Originator — Information related to the originator of the transaction.
• Acquirer — Information related to the acquirer.
• Sender — Information related to the sender.
• Card — Card or payment token performing the transaction.
• 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.
• 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 — Context of the transaction.
• Payer — The party providing source of funds.
• Payee — The party receiving funds.
• Token — Details of payment token.
• Wallet — Container for tenders used by the customer to perform the payment transaction.
• Special Programme Qualification — Data to qualify for incentive or other related programmes.
• Jurisdiction — Contains information that identifies or is specific to a transaction jurisdiction.
• Settlement Service — Type of settlement service for specific services requiring settlement.
• Additional Fee — Fees not included in the transaction amount.
• Reconciliation — Identification of the reconciliation period between the acquirer and the issuer or their respective agents.
• Dispute Data — Information about the dispute. A RetrievalFulfilmentInstructions
• Fulfilment request instructions for the retrieval . — AB OriginalTransaction . Contains details of the original transaction. AC RetrievalFulfilmentDestination . Destination ID or routing information of Retrieval fulfilment initiation message. A ProcessingResult D. Outcome of the processing of the authorisation. AE ProtectedData . Contains protected data and the attributes used to protect the data. AF 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 . — A SecurityTrailer
• Trailer of the message containing a MAC .