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
Transaction
Tx
Repetition (1..n)
Completion
Cmpltn
Choice
Cancellation
Cxl
Choice
Authorisation Request
AuthstnReq
Choice
Transaction Sequence Counter
TxSeqCntr
Mandatory
Traceability
Tracblt
Repetition (0..n)
Environment
Envt
Mandatory
Context
Cntxt
Optional
Payment Context
PmtCntxt
Optional
Sale Context
SaleCntxt
Optional
Direct Debit Context
DrctDbtCntxt
Optional
Debtor Identification
DbtrId
Optional
Creditor Identification
CdtrId
Mandatory

Mandate Related Information

MndtRltdInf
Mandatory

Definition: Provides further details of the mandate signed between the creditor and the debtor.

Type: MandateRelatedInformation13

Mandate Identification
MndtId
Mandatory
Date Of Signature
DtOfSgntr
Optional
Mandate Image
MndtImg
Optional
Transaction
Tx
Mandatory
Authorisation Response
AuthstnRspn
Choice
Token Request
TknReq
Choice
Token Response
TknRspn
Choice
Security Trailer
SctyTrlr
Optional
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