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
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
Debtor
Dbtr
Optional
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory

Address

Adr
Mandatory

Definition: Information that locates and identifies a specific address, as defined by postal services.

Type: PostalAddress2

Street Name
StrtNm
Optional
Post Code Identification
PstCdId
Mandatory
Town Name
TwnNm
Mandatory
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Account Identification
AcctId
Optional
Creditor Identification
CdtrId
Mandatory
Mandate Related Information
MndtRltdInf
Mandatory
Transaction
Tx
Mandatory
Cancellation
Cxl
Choice
Authorisation Request
AuthstnReq
Choice
Authorisation Response
AuthstnRspn
Choice
Token Request
TknReq
Choice
Token Response
TknRspn
Choice
Security Trailer
SctyTrlr
Optional
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