AS 2805.12.1-1999

1 - AS 2805.12.1-1999 ELECTRONIC FUNDS TRANSFER-REQUIREMENTS FOR INTERFACES - MESSAGE CONTENT-STRUCTURE AND FORMAT
4 - PREFACE
5 - CONTENTS
6 - FOREWORD
7 - 1 SCOPE
7 - 2 REFERENCED DOCUMENTS
7 - 3 DEFINITIONS
7 - 3.1 Acquirer
8 - 3.2 Advice
8 - 3.3 Authorization
8 - 3.4 Authorizing agent
8 - 3.5 Bitmap
8 - 3.6 Card acceptor
8 - 3.7 Cardholder
8 - 3.8 (Card) issuer
8 - 3.9 Chargeback
8 - 3.10 Credit transaction
8 - 3.11 Debit transaction
8 - 3.12 Financial transaction
8 - 3.13 File action
8 - 3.14 Forwarding institution
8 - 3.15 Inquiry
8 - 3.16 Institution identification code
8 - 3.17 Maintenance agency
8 - 3.18 Message
8 - 3.19 Message class
8 - 3.20 Message function
8 - 3.21 Notification
8 - 3.22 Payment
9 - 3.23 Point of service
9 - 3.24 Receiving institution
9 - 3.25 Reconciliation
9 - 3.26 Registration authority
9 - 3.27 Replacement authorization
9 - 3.28 Representment
9 - 3.29 Request
9 - 3.30 Resubmission
9 - 3.31 Reversal
9 - 3.32 Settlement
9 - 3.33 Settlement institution
9 - 3.34 Supplementary authorization
9 - 3.35 Transaction
9 - 3.36 Transaction destination institution
9 - 3.37 Transaction originator institution
9 - 3.38 Transfer
9 - 3.39 Version
10 - 4 MESSAGE STRUCTURE
10 - 4.1 General
10 - 4.2 Message type identifier
10 - 4.3 Message type identifier structure
10 - 4.4 Message repeats
11 - 4.5 Message type identifier descriptions
11 - 4.6 Authorization message class
12 - 4.7 Financial message class
13 - 4.8 File action message class
13 - 4.9 Reversal message class
14 - 4.10 Chargeback message class
15 - 4.11 Reconciliation message class
16 - 4.12 Administrative message class
17 - 4.13 Fee collection message class
17 - 4.14 Network management message class
21 - 4.15 Bitmaps
35 - 4.16 Data element directory
45 - 4.17 Requirements for data elements
45 - 4.17.1 Variable length data elements less than 100
46 - 4.17.2 Variable length data elements less than 1000
46 - 4.17.3 Binary data elements
46 - 4.17.4 Identification of institutions
47 - 4.17.5 Identification of account numbers
47 - 4.17.6 Original data elements
48 - 4.17.7 Action code
48 - 4.17.8 Expression of amounts
48 - 4.17.9 Card acceptor name/location
48 - 4.17.10 Amounts, original
48 - 4.17.11 Reconciliation
51 - 4.17.12 Additional amounts
51 - 4.17.13 Use of cardholder billing information
51 - 4.17.14 Conversion rates
51 - 4.17.15 Maintenance of codes
51 - 4.17.16 Maintenance of institution identification codes
51 - 4.17.17 Amounts, fees
52 - 4.17.18 Amounts, original fees
52 - 4.17.19 Fee amounts in reconciliation
52 - 5 MESSAGE AND TRANSACTION FLOWS
52 - 5.1 General
52 - 5.2 Message flow diagrams
53 - 5.3 Authorization transactions
53 - 5.4 Financial transactions
54 - 5.5 File action transactions
54 - 5.6 Reversal transactions
54 - 5.7 Chargeback transactions
55 - 5.8 Acquirer reconciliation transactions
55 - 5.9 Card issuer reconciliation transactions
56 - 5.10 Administrative transactions
56 - 5.11 Acquirer fee collection transactions
56 - 5.12 Card issuer fee collection transactions
57 - 5.13 Network management transactions
57 - 5.14 Exception message flows
58 - 5.15 Transaction flow diagrams
58 - 5.16 Transaction flows for 11xx, 12xx, 14xx transactions
58 - 5.17 Transaction flows for reconciliation
59 - 6 MESSAGE AND TRANSACTION MATCHING
59 - 6.1 General
59 - 6.2 Message matching
59 - 6.3 Transaction matching
60 - 7 GUIDANCE ON THE USE OF THIS STANDARD
60 - 7.1 Additional message types
60 - 7.2 Additional data elements
60 - 7.3 Mandatory and conditional data elements