Batch Trailer Record (TBT)

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

M

A-N

14

34-47

INVOICE DATE

I30

M

N

6

48-53

TOTAL DEBIT ITEMS

T110

M

N

6

54-59

TOTAL DEBIT AMOUNT

T105

M

N

13

60-72

TOTAL CREDIT ITEMS

T100

M

N

6

73-78

TOTAL CREDIT AMOUNT

T95

M

N

13

79-91

TOTAL ITEM COUNT

T120

M

N

6

92-97

NET AMOUNT

N15

M

N

13

98-110

SETTLEMENT AMOUNT

S25

M

N

13

111-123

FILLER

F25

M

A-N

377

124-500