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
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
Account Identification
AcctId
Optional
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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