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Background documentationFinancial Settlement Messages

 

Financial settlement request message

The following is a generic financial settlement request message containing all the elements:

Syntax Syntax

  1. <FinancialMessage>
      <Originator> 
            <Chain> </Chain> 
            <Store>  </Store> 
            <Register>  </Register>	
      </Originator>

      </MessageType>

      <Request>
            <TransactionNumber>  </TransactionNumber>
            <SequenceNumber>  </SequenceNumber>
            <TransactionDateTime></TransactionDateTime>

      <NetAmount> {Amount Aggregate} </NetAmount>

      </TenderTotal>

      </Request>
</FinancialMessage>
End of the code.
Financial settlement response message

The following is a generic financial settlement response message containing all the elements:

Syntax Syntax

  1. <FinancialMessage>
      <Originator> 
            <Chain> </Chain> 
            <Store>  </Store> 
            <Register>  </Register>	
      </Originator>

      </MessageType>

      </Request>

      <Response>
            <ActionCode ID=”” Desc=””/>  
            <ApprovalCode> </ApprovalCode>
            <ExternalReferenceNumber> </ExternalReferenceNumber>


      <NetAmount> {Amount Aggregate} </NetAmount>

      </TenderTotal>

</Response>
End of the code.

Note:

  • For reconciliation and settlement messages, there should be a separate </TenderTotal> element for each tender. If the totals represent all tenders, specify the tender description as ALL.