Field Name |
L |
Position |
F |
S |
Remarks |
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Record Type |
3 |
1-3 |
A |
M |
Always APM |
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Data Record Sequence Number |
9 |
4-12 |
N |
M |
Increment by 1per data record |
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Settlement Type |
2 |
13-14 |
A |
C |
Only applies to ZAPP
|
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Payment Reference |
42 |
15-56 |
A |
C |
Only applies to ZAPP sales transaction. Either the FP (Fasterpayments) or ONUS (merchant and customer has account within same financial institute) reference. Mandatory for Sale transactions. Space-fill for refunds. |
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Reconciliation ID |
15 |
57-71 |
A |
C |
Only applies to ZAPP – Recon ID assigned uniquely on a daily basis. Space-fill if not available. |
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Consumer Financial Institution ID |
6 |
72-77 |
N |
M |
ZAPP - CFI ID - not yet supported |
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CFI Account Number |
34 |
78-111 |
N |
C |
Only applies to ZAPP - Mandatory for refund transactions. Space-fill for sale transactions. |
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CFI Account Sort Code |
8 |
112-119 |
A |
C |
Only applies to ZAPP - Mandatory for refund transactions. Space-fill for sale transactions. |
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CFI RollNum |
35 |
120-154 |
A |
O |
Only applies to ZAPP - Required for Building Society accounts. Optional for refund transactions. Otherwise space-fill. |
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Settlement Retrieval ID |
18 |
155-172 |
N |
C |
Refund Transactions: field contains the Settlement Retrieval ID taken from the original sale being refunded and is mandatory. Space-fill for sale transactions. |
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Case Reference ID |
14 |
173-186 |
A |
O |
Only applies to ZAPP - The value is related to the chargeback from portal file. Optional for refunds otherwise space-fill. |
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Transaction Plus Indicator |
2 |
187-188 |
N |
O |
Indicates that transaction attracts an extra fee |
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Unique Reference ID |
18 |
189-206 |
A |
C |
Zapp remittance information. Unique Reference ID is provided by the CFI in Refund API. |
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Filler |
244 |
207-450 |
A |
M |
Filler |