F-3 Processing Code
Description
This field identifies the type of the transaction submitted and what accounts, if any, the transaction affects. It is a composite field consisting of 3 subfields.
Attributes
n 6, 3 bytes
Format
This field contains three subfields with defined two-digit numeric codes for each of the individual sub-fields.
Subfield | Description | Positions | Attribute | Conditions | Example |
Transaction Type | Type of transaction | 1-2 | n 2 | SM | 00 |
From Account | Source account | 3-4 | n 2 | SM | 00 |
To Account | Destination account | 5-6 | n 2 | SM | 00 |
Transaction Type
Value | Description | Notes |
00 | Debit Goods and Services | Use for Pre-Authorisation and Payment Requests, and Completion, Offline-Accepted Payment, and (Payment) Reversal Advices. |
02 | Debit Adjustment (Void) | Use for Void Requests and Void Advices (Transaction Amount must be set to zero). |
20 | Refund | Not supported. |
21 | Deposit | Use for Credit Requests, Offline-Accepted Credit and (Credit) Reversal Advices. |
31 | Balance Inquiry | Use for Balance Inquiry Requests. |
90 | PIN Change | Use for PIN Change Requests. |
92 | Settlement Request | Use for Settlement/Reconciliation Advices. |
Value | Description | Notes |
00 | Default Account |
|
10 | Savings Account |
|
20 | Cheque Account |
|
30 | Credit Card Account |
|
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- F-3 Processing Code