Batch Header Record (TBH)

DATA ELEMENT

GLOSSARY NUMBER

OPTIONAL
CONDITIONAL
MANDATORY

ALPHA NUMERIC

NO. OF CHARACTERS

FIELD LIMITS

RECORD TYPE IDENTIFIER

R15

M

A-N

3

1-3

RECORD NUMBER

R10

M

N

9

4-12

MERCHANT IDENTIFICATION

M25

M

A-N

15

13-27

SETTLEMENT IDENTIFIER

S35

M

N

6

28-33

INVOICE NUMBER

I35

C

A-N

14

34-47

INVOICE DATE

I30

M

N

6

48-53

CURRENCY INDICATOR CODE

C135

M

N

3

54-56

SE NUMBER

S20

M

N

17

57-73

SETTLEMENT CURRENCY

S30

M

N

3

74-76

MERCHANT NAME

M30

M

A-N

20

77-96

PROCESSOR BUILDING NUMBER

P50

O

A-N

20

97-116

PROCESSOR STREET NAME

P85

O

A-N

20

117-136

PROCESSOR CITY

P55

O

A-N

20

137-156

PROCESSOR COUNTRY

P60

O

A-N

20

157-176

PROCESSOR ZIP CODE

P90

O

A-N

9

177-185

PROCESSOR PHONE NUMBER

P80

O

A-N

20

186-205

PROCESSOR FAX NUMBER

P65

O

A-N

20

206-225

SITA TELEX NUMBER

S45

O

A-N

10

226-235

FILLER

F25

M

A-N

265

236-500