AcceptorBatchTransferV12caaa.011.001.12

AcceptorBatchTransferV12
AccptrBtchTrf
Mandatory
Header
Hdr
Mandatory
Batch Transfer
BtchTrf
Mandatory
Transaction Totals
TxTtls
Repetition (0..n)
Data Set
DataSet
Repetition (0..n)
Data Set Identification
DataSetId
Mandatory
Traceability
Tracblt
Repetition (0..n)
Data Set Initiator
DataSetInitr
Optional
Transaction Totals
TxTtls
Repetition (1..n)
Common Data
CmonData
Optional
Environment
Envt
Optional
Context
Cntxt
Optional
Payment Context
PmtCntxt
Optional
Sale Context
SaleCntxt
Optional
Direct Debit Context
DrctDbtCntxt
Optional
Debtor Identification
DbtrId
Optional
Debtor
Dbtr
Optional

Account Identification

AcctId
Optional

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: CashAccountIdentification7Choice

IBAN
IBAN
Choice
BBAN
BBAN
Choice
UPIC
UPIC
Choice
Domestic Account
DmstAcct
Choice
Creditor Identification
CdtrId
Mandatory
Mandate Related Information
MndtRltdInf
Mandatory
Transaction Type
TxTp
Optional
Additional Service
AddtlSvc
Repetition (0..n)
Service Attribute
SvcAttr
Optional
Merchant Category Code
MrchntCtgyCd
Optional
Reconciliation Identification
RcncltnId
Optional
Currency
Ccy
Optional
Transaction
Tx
Repetition (1..n)
Security Trailer
SctyTrlr
Optional
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