FinancialInitiationV03cain.003.001.03

FinancialInitiationV03
FinInitn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Mandatory
Transaction
Tx
Mandatory
Original Transaction
OrgnlTx
Mandatory
Environment
Envt
Optional
Context
Cntxt
Optional
Transaction
Tx
Optional
Transaction Type
TxTp
Optional
Transaction Sub Type
TxSubTp
Optional
Transaction Attribute
TxAttr
Optional
Other Transaction Attribute
OthrTxAttr
Optional
Message Reason
MsgRsn
Repetition (0..n)
Alternate Message Reason
AltrnMsgRsn
Repetition (0..n)
Pre Authorisation Time Limit
PreAuthstnTmLmt
Optional
Additional Service
AddtlSvc
Repetition (0..n)
Associated Data Reference
AssoctdDataRef
Optional
Special Programme Qualification
SpclPrgrmmQlfctn
Repetition (0..n)
Transaction Identification
TxId
Optional
Dispute Data
DsptData
Repetition (0..n)
Transaction Amounts
TxAmts
Optional
Additional Amount
AddtlAmt
Repetition (0..n)
Additional Fee
AddtlFee
Repetition (0..n)
Original Additional Fee
OrgnlAddtlFee
Repetition (0..n)

Type

Tp
Mandatory

Definition: Type or class of fee.

Type: TypeOfAmount21Code (String)

Allowed Values:

  • INTC (Interchange Fee): Interchange fee.
  • FEEP (Processing Fees): Processing fees.
  • OTHN (Other National): Other type of amount defined at national level.
  • OTHP (Other Private): Other type of amount defined at private level.
  • FEEA (International Service Assessment Fees): International service assessment fees.
  • CSIF (Cash Back Interchange Fee): Interchange fee applicable to cash back amount.
  • MXIF (Maximum Interchange Fee): Maximum applicable interchange fee.
  • MNIF (Minimum Interchange Fee): Minimum interchange fee applicable.

Other Type
OthrTp
Optional
Fee Program
FeePrgm
Optional
Fee Descriptor
FeeDscrptr
Optional
Fee Amount
FeeAmt
Mandatory
Fee Reconciliation Amount
FeeRcncltnAmt
Optional
Description
Desc
Optional
Additional Data
AddtlData
Repetition (0..n)
Deposit Details
DpstDtls
Repetition (0..n)
Funds Services
FndsSvcs
Optional
Account From
AcctFr
Optional
Account To
AcctTo
Optional
Transaction Description
TxDesc
Optional
Additional Data
AddtlData
Repetition (0..n)
Processing Result
PrcgRslt
Optional
Addendum Data
AdddmData
Optional
Processing Result
PrcgRslt
Optional
ICC Related Data
ICCRltdData
Optional
Protected Data
PrtctdData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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