Arrangement of Records

Elavon supports two types of processing with this file format, Batch Level and Transaction Level. Batch Level processing is supported on our Account System for our North America and Canada activity. Transaction Level processing is supported on our Account System for International activity.

Batch Level Processing:

Records will be arranged such that each file begins with a File Header Record (TFH). Immediately following the TFH will be a Batch Header Record (TBH) indicating the beginning of the first batch.

If more than one currency is in the file, a separate batch must be submitted for each currency within the file.

Within a batch, single or multiple Transaction Advice Basic (TAB) records may be provided. In addition, each TAB may be followed by a single Transaction Auxiliary Record (TAR), Transaction Airline Addendum (TAA) record, Transaction Car Rental Addendum (TCR) record, Transaction Hotel/Lodging Addendum (THL) record, Transaction Chip Card Addendum (TCC) record, Transaction Installment Addendum (TIL) record, Merchant Address Addendum (TMA) record, Transaction Visa Fleet Card (TVF) record, Transaction MasterCard Fleet Card (TMF) record, Transaction Visa Line Item Detail Addendum (TVL) record or Transaction MasterCard Line Item Detail Addendum (TML) record. Multiple Line Item Detail Addendums (TVL or TML) are allowed per TAB record.

A Batch Trailer Record (TBT) will immediately follow the last record in a batch, while a File Summary Record (TFS) will follow the last Batch Trailer Record (TBT).

TFH

 

 

File Header

 

TBH

 

Batch Header

 

 

---------------------------------------------------------------------------------------------------------

 

 

TAB

Transaction Advice Basic

 

 

TAR

Transaction Auxiliary Record (if applicable)

 

 

TAA

Transaction Airline Addendum (if applicable)

 

 

TCR

Transaction Car Rental Addendum (if applicable)

 

 

THL

Transaction Hotel/Lodging Addendum (if applicable)

 

 

TCC

Transaction Chip Card Addendum (if applicable)

 

 

TIL

Transaction Installment Addendum (if applicable)

 

 

TMA

Merchant Address Addendum (if applicable)

 

 

TVF

Transaction Visa Fleet Card Addendum (if applicable)

 

 

TMF

Transaction MasterCard Fleet Card Addendum (if applicable)

 

 

TVL

Transaction Visa Line Item Detail Addendum (if applicable)

 

 

TML

Transaction MasterCard Line Item Detail Addendum (if applicable)

 

 

---------------------------------------------------------------------------------------------------------

 

 

TAB

Transaction Advice Basis

 

 

TAR

Transaction Auxiliary Record (if applicable)

 

 

TAA

Transaction Airline Addendum (if applicable)

 

 

TCR

Transaction Car Rental Addendum (if applicable)

 

 

THL

Transaction Hotel/Lodging Addendum (if applicable)

 

 

TCC

Transaction Chip Card Addendum (if applicable)

 

 

TIL

Transaction Installment Addendum (if applicable)

 

 

TMA

Merchant Address Addendum (if applicable)

 

 

TVF

Transaction Visa Fleet Card Addendum (if applicable)

 

 

TMF

Transaction MasterCard Fleet Card Addendum (if applicable)

 

 

TVL

Transaction Visa Line Item Detail Addendum (if applicable)

 

 

TML

Transaction MasterCard Line Item Detail Addendum (if applicable)

 

 

---------------------------------------------------------------------------------------------------------

 

TBT

 

Batch Trailer

 

TBH

 

Batch Header

 

 

---------------------------------------------------------------------------------------------------------

 

 

TAB

Transaction Advice Basic

 

 

TAR

Transaction Auxiliary Record (if applicable)

 

 

TAA

Transaction Airline Addendum (if applicable)

 

 

TCR

Transaction Car Rental Addendum (if applicable)

 

 

THL

Transaction Hotel/Lodging Addendum (if applicable)

 

 

TCC

Transaction Chip Card Addendum (if applicable)

 

 

TIL

Transaction Installment Addendum (if applicable)

 

 

TMA

Merchant Address Addendum (if applicable)

 

 

TVF

Transaction Visa Fleet Card Addendum (if applicable)

 

 

TMF

Transaction MasterCard Fleet Card Addendum (if applicable)

 

 

TVL

Transaction Visa Line Item Detail Addendum (if applicable)

 

 

TML

Transaction MasterCard Line Item Detail Addendum (if applicable)

 

 

---------------------------------------------------------------------------------------------------------

 

 

TAB

Transaction Advice Basic

 

 

TAR

Transaction Auxiliary Record (if applicable)

 

 

TAA

Transaction Airline Addendum (if applicable)

 

 

TCR

Transaction Car Rental Addendum (if applicable)

 

 

THL

Transaction Hotel/Lodging Addendum (if applicable)

 

 

TCC

Transaction Chip Card Addendum (if applicable)

 

 

TIL

Transaction Installment Addendum (if applicable)

 

 

TMA

Merchant Address Addendum (if applicable)

 

 

TVF

Transaction Visa Fleet Card Addendum (if applicable)

 

 

TMF

Transaction MasterCard Fleet Card Addendum (if applicable)

 

 

TVL

Transaction Visa Line Item Detail Addendum (if applicable)

 

 

TML

Transaction MasterCard Line Item Detail Addendum (if applicable)

 

 

---------------------------------------------------------------------------------------------------------

 

 

TAB

Transaction Advice Basis

 

 

TAR

Transaction Auxiliary Record (if applicable)

 

 

TAA

Transaction Airline Addendum (if applicable)

 

 

TCR

Transaction Car Rental Addendum (if applicable)

 

 

THL

Transaction Hotel/Lodging Addendum (if applicable)

 

 

TCC

Transaction Chip Card Addendum (if applicable)

 

 

TIL

Transaction Installment Addendum (if applicable)

 

 

TMA

Merchant Address Addendum (if applicable)

 

 

TVF

Transaction Visa Fleet Card Addendum (if applicable)

 

 

TMF

Transaction MasterCard Fleet Card Addendum (if applicable)

 

 

TVL

Transaction Visa Line Item Detail Addendum (if applicable)

 

 

TML

Transaction MasterCard Line Item Detail Addendum (if applicable)

 

 

---------------------------------------------------------------------------------------------------------

 

TBT

 

Batch Trailer

TFS

 

 

File Summary

Transaction Level Processing:

Records will be arranged such that each file begins with a File Header Record (TFH). Immediately following the TFH will be a Batch Header Record (TBH) indicating the beginning of the first batch, followed by a Transaction Header Record (THR) followed by single or multiple Transaction Advice Basic (TAB) records. In addition, each TAB may be followed by a single Transaction Airline Addendum (TAA) record, Transaction Car Rental Addendum (TCR) record, Transaction Hotel/Lodging Addendum (THL) record, Transaction Chip Card Addendum (TCC) record, Transaction Installment Addendum (TIL) record, Merchant Address Addendum (TMA) record, Transaction Visa Fleet Card (TVF) record, Transaction MasterCard Fleet Card (TMF) record, Transaction Visa Line Item Detail Addendum (TVL) record or Transaction MasterCard Line Item Detail Addendum (TML) record. Multiple Line Item Detail Addendums (TVL or TML) are allowed per TAB record.

A Batch Trailer Record (TBT) will immediately follow the last record in a batch, while a File Summary Record (TFS) will follow the last Batch Trailer Record (TBT). The arrangement of records for Transaction Level Processing is as follows:

TFH

 

 

File Header (one per file)

 

TBH

 

Batch Header (one per settlement currency)

 

 

THR

Transaction Header Record (one per transaction currency)

 

 

--------------------------------------------------------------------------------------------------------------

 

 

 

TAB

Transaction Advice Basic

 

 

 

TAA

Transaction Airline Addendum (if applicable)

 

 

 

TAR

Transaction Auxiliary Record (if applicable)

 

 

 

TCR

Transaction Car Rental Addendum (if applicable)

 

 

 

THL

Transaction Hotel/Lodging Addendum (if applicable)

 

 

 

TCC

Transaction Chip Card Addendum (if applicable)

 

 

 

TIL

Transaction Installment Addendum (if applicable)

 

 

 

TMA

Merchant Address Addendum (if applicable)

 

 

 

TVF

Transaction Visa Fleet Card Addendum (if applicable)

 

 

 

TMF

Transaction MasterCard Fleet Card Addendum (if applicable)

 

 

 

TVL

Transaction Visa Line Item Detail Addendum (if applicable)

 

 

 

TML

Transaction MasterCard Line Item Detail Addendum (if applicable)

 

TBT

 

Batch Trailer (one per transaction currency header record)

 

TBH

 

Batch Header (one per settlement currency)

 

 

THR

Transaction Header Record (one per transaction currency)

 

 

--------------------------------------------------------------------------------------------------------------

 

 

 

TAB

Transaction Advice Basic

 

 

 

TAR

Transaction Auxiliary Record (if applicable)

 

 

 

TAA

Transaction Airline Addendum (if applicable)

 

 

 

TCR

Transaction Car Rental Addendum (if applicable)

 

 

 

THL

Transaction Hotel/Lodging Addendum (if applicable)

 

 

 

TCC

Transaction Chip Card Addendum (if applicable)

 

 

 

TIL

Transaction Installment Addendum (if applicable)

 

 

 

TMA

Merchant Address Addendum (if applicable)

 

 

 

TVF

Transaction Visa Fleet Card Addendum (if applicable)

 

 

 

TMF

Transaction MasterCard Fleet Card Addendum (if applicable)

 

 

 

TVL

Transaction Visa Line Item Detail Addendum (if applicable)

 

 

 

TML

Transaction MasterCard Line Item Detail Addendum (if applicable)

 

TBT

 

Batch Trailer (one per transaction currency header record)

 

TBH

 

Batch Header (one per settlement currency)

 

 

THR

Transaction Header Record (one per transaction currency)

 

 

--------------------------------------------------------------------------------------------------------------

 

 

 

TAB

Transaction Advice Basic

 

 

 

TAR

Transaction Auxiliary Record (if applicable)

 

 

 

TAA

Transaction Airline Addendum (if applicable)

 

 

 

TCR

Transaction Car Rental Addendum (if applicable)

 

 

 

THL

Transaction Hotel/Lodging Addendum (if applicable)

 

 

 

TCC

Transaction Chip Card Addendum (if applicable)

 

 

 

TIL

Transaction Installment Addendum (if applicable)

 

 

 

TMA

Merchant Address Addendum (if applicable)

 

 

 

TVF

Transaction Visa Fleet Card Addendum (if applicable)

 

 

 

TMF

Transaction MasterCard Fleet Card Addendum (if applicable)

 

 

 

TVL

Transaction Visa Line Item Detail Addendum (if applicable)

 

 

 

TML

Transaction MasterCard Line Item Detail Addendum (if applicable)

 

TBT

 

Batch Trailer (one per transaction currency header record)

TFS

 

 

File Summary (one per file)