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
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
Creditor
Cdtr
Mandatory

Registration Identification

RegnId
Optional

Definition: Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Mandate Related Information
MndtRltdInf
Mandatory
Transaction
Tx
Mandatory
Authorisation Request
AuthstnReq
Choice
Authorisation Response
AuthstnRspn
Choice
Token Request
TknReq
Choice
Token Response
TknRspn
Choice
Security Trailer
SctyTrlr
Optional
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