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
Authorisation Response
AuthstnRspn
Choice
Transaction Sequence Counter
TxSeqCntr
Mandatory
Traceability
Tracblt
Repetition (0..n)
Environment
Envt
Mandatory
Transaction
Tx
Mandatory
Transaction Response
TxRspn
Mandatory
Authorisation Result
AuthstnRslt
Mandatory
Transaction Verification Result
TxVrfctnRslt
Repetition (0..n)
Allowed Product Code
AllwdPdctCd
Repetition (0..n)
Not Allowed Product Code
NotAllwdPdctCd
Repetition (0..n)
Additional Available Product
AddtlAvlblPdct
Repetition (0..n)
Balance
Bal
Optional
Protected Balance
PrtctdBal
Optional
Action
Actn
Repetition (0..n)
Currency Conversion Eligibility
CcyConvsElgblty
Optional
Currency Conversion Identification
CcyConvsId
Optional
Target Currency
TrgtCcy
Mandatory
Resulting Amount
RsltgAmt
Optional
Exchange Rate
XchgRate
Mandatory
Inverted Exchange Rate
NvrtdXchgRate
Optional
Quotation Date
QtnDt
Optional
Valid From
VldFr
Optional
Valid Until
VldUntil
Optional
Source Currency
SrcCcy
Mandatory
Alpha Code
AlphaCd
Optional
Numeric Code
NmrcCd
Optional

Decimal

Dcml
Optional

Definition: Maximal number of digits after the decimal separator for the currency.

Type: Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 18

Name
Nm
Optional
Applicable Bin Range
AplblBinRg
Repetition (0..n)
Original Amount
OrgnlAmt
Optional
Commission Details
ComssnDtls
Repetition (0..n)
Mark Up Details
MrkUpDtls
Repetition (0..n)
Declaration Details
DclrtnDtls
Repetition (0..n)
Token Request
TknReq
Choice
Token Response
TknRspn
Choice
Security Trailer
SctyTrlr
Optional
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