AcceptorBatchTransferV12caaa.011.001.12

AccptrBtchTrf
Mandatory
Hdr
Mandatory
BtchTrf
Mandatory
Repetition (0..n)
DataSet
Repetition (0..n)
Mandatory
Tracblt
Repetition (0..n)
DataSetInitr
Optional
Repetition (1..n)
CmonData
Optional
Repetition (1..n)
Cmpltn
Choice
Choice
Choice
Choice
Mandatory
Tracblt
Repetition (0..n)
Mandatory
Mandatory
Mandatory
AuthstnRslt
Mandatory
Repetition (0..n)
AllwdPdctCd
Repetition (0..n)
NotAllwdPdctCd
Repetition (0..n)
Repetition (0..n)

Balance

Bal
Optional

Definition: Balance and currency code of the account, related to the payment.

Type: AmountAndDirection93

Amt
Mandatory
Ccy
Mandatory
Sgn
Optional
PrtctdBal
Optional
Actn
Repetition (0..n)
Optional
TknReq
Choice
TknRspn
Choice
SctyTrlr
Optional
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DenyAllow