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Batch Files

Batch File Signing​

Batch file may be signed based on the body content of the file. The content of the body shall be encoded into a Base64 string, then signed using SHA256 RSA Signature Method with the participant’s private key

Example:​

  1. Body of batch file: 02|xxxxx|12345||x1| 02|yyyyy|67890||x2|abc
  2. Converted into single line: 02|xxxxx|12345||x1|02|yyyyy|67890||x2|abc
  3. Encoded into Base64: MDJ8eHh4eHh8MTIzNDV8fHgxfDAyfHl5eXl5fDY3ODkwfHx4MnxhYmM=
  4. Signed with private key:
DwbbbVvlgaa5+3+sJxe7/Tq42va/J4uwOPC4gZ4Pq5P+WzT4J+CoTXD8OmUjSvJ40oM+P7Ont23qqu3om41A4IYdeXJNMZF9XOgHVeShTGY3pWlAp5LFzvU8CNvnzAZpbK6I7iMnswW5UFg2JIJh2XjaRGXAXtDVQ=

Request-to-Pay​

RTPB001 – RTP Bank Request File​

RTPB001

Click to download sample file.

Field NameM/OLengthDescription
RECORD TYPEMPIC 9 (02)Default to 01 to indicate Header record
REPORT DATEMPIC X (08)Report date in yyyyMMdd format e.g. 20171023 Notes: In above example, the file will be processed on 24th Oct 2017

Body​

Field Name

M/O/C

Length

Description

RECORD TYPE

M

PIC 9 (02)

Default to 02 to indicate Detail record

TRANSACTION TYPE

M

PIC 9 (3)

Supported transaction codes:

  • 851 – Request-to-Pay via Proxy
  • 853 – Request-to-Pay via Account Number
  • 854 – Request-to-Pay Refund

PARTICIPANT BIC

M

PIC X (8)

BIC code of the Participant uploading the file e.g. HLBBMYKL

INITIATOR NAME

M

PIC X (140)

Name of Participant e.g. HSBC Bank

RTP EXPIRY DATE

M

PIC X (10)

Transaction expiry date in YYYY-MM-DD format. Example 2019-11-02

DEBTOR NAME

M

PIC X (140)

Name of the debtor

DEBTOR ACCOUNT ID

M

PIC X (34)

  • 853/854 – Debtor Account Number
  • 851 – Proxy ID (e.g. mobile number or NRIC)

DEBTOR ACCOUNT TYPE

M

PIC X (4)

851 – Proxy Type

  • NRIC – National Registered IC
  • MBNO – Mobile Number
  • PSPT – Passport
  • BREG – Business Registration Number

853/854 – Debtor Account Type

  • CACC – Current
  • SVGS – Savings
  • CCRD – Credit Card
  • WALL – e-Wallet

DEBTOR ID TYPE

O

PIC 9 (2)

Debtor ID type

  • 01 – NRIC
  • 02 – Army No/Police No
  • 03 – Passport No
  • 04 – Business Registration No.
  • 05 – Mobile Number

DEBTOR ID

O

PIC X (140)

Debtor ID

For Passport, please include country code at the end. 

E.g. A12345678MYR 

DEBITING AGENT BIC

C

PIC X (8)

Required for 853/854

INSTRUCTED AMOUNT

M

PIC X (18)

Transaction amount. For example, RM1000.00 is to be propagated as 1000.00

CURRENCY

M

PIC X (3)

Transaction currency code. Default to MYR

CREDITING AGENT BIC

O

PIC X (8)


 

CREDITOR NAME

M

PIC X (140)

CREDITOR ACCOUNT ID

M

PIC X (256)

Creditor Account Number

For 854 – Encrypted Account Number

CREDITOR ACCOUNT TYPE

M

PIC X (4)

  • CACC – Current
  • SVGS – Savings
  • CCRD – Credit Card
  • WALL – e-Wallet
     
     

CREDITOR SECONDARY ID TYPE

O

PIC 9 (2)

Default to 04

CREDITOR SECONDARY ID

O

PIC X (140)

Creditor’s BRN

MERCHANT ID

C

PIC X (35)

Required if file is uploaded by Merchant directly to RPP 

PRODUCT ID

C

PIC X (35)

Required if file is uploaded by Merchant directly to RPP 

AMOUNT NOT EDITABLE

O

PIC X (5)

Indicator of whether the amount requested can be changed

  • TRUE – Amount cannot be changed
  • FALSE or tag not present – Amount can be changed

ACCTEPTABLE SOURCE OF FUND

M

PIC 9 (20) 

Multiple input values are supported

  • 01 – CASA
  • 02 – Credit Card 
  • 03 – Wallet 

For example if merchant supports all the 3 sources, then populate as 010203

CONSENT EFFECTIVE DATE

C

PIC X (10)

Format in YYYY-MM-DD format. Example 2019-11-02

CONSENT EXPIRY DATE

C

PIC X (10)

Format in YYYY-MM-DD format. Example 2019-11-02

CONSENT FREQUENCY

C

PIC 9 (2)

Frequency mode of the Direct Debit to be permitted by this Consent: 

  • 01 – Unlimited
  • 02 – Daily
  • 03 – Weekly
  • 04 – Monthly
  • 05 – Quarterly
  • 06 – Yearly

CONSENT MAXIMUM AMOUNT

C

PIC X (15)

Maximum direct debit amount. For example, RM1000.00 is to be propagated as 1000.00 

FIRST PARTY PAYMENT VALIDATION

O

PIC X (2)

Indicates if Debiting Agent should perform validation on Debtor information

  • 00 – No Check Required
  • 01 – Debtor Name Check
  • 02 – Debtor Identification Check (NRIC, Passport and etc)
  • 03 – Debtor Name and Identification Check

REF-1

M

PIC X (140)

Recipient Reference

REF-2

O

PIC X (140)

Other payment description

URL

O

PIC X (250)

URL

END TO END ID

M

PIC X (35)

End-to-end ID of the request

For 854, please include the Merchant ID in the End-to-End ID. Example 20210907M0000179854OCB00000473

ORIGINAL TRANSACTION BUSINESS MESSAGE ID

C

PIC X (35)

Required for 854 

Field NameM/OLengthDescription
RECORD TYPEMPIC 9 (02)Default to 03 to indicate Footer record
TOTAL RECORD COUNTMPIC 9 (18)Total records in the file count excluding header and footer records
SIGNATUREMPIC X (2046)Signed file body content with private key

RTPB001 – RTP Bank Return File (RTPB001)​

Fields left with blank description indicates the value is to follow the request file

RTPB001 (Success)

Click to download sample file.

RTPB001 (Error)

Click to download sample file.

Header​

Field NameDescription
RECORD TYPEDefault to 01 to indicate Header record
REPORT DATEReport date in yyyyMMdd format e.g. 20171023

Body​

Field Name

Description

RECORD TYPE

Default to 02 to indicate Detail record

TRANSACTION TYPE

PARTICIPANT BIC

INITIATOR NAME

RTP EXPIRY DATE

DEBTOR NAME

DEBTOR ACCOUNT ID

DEBTOR ACCOUNT TYPE

DEBITING AGENT BIC

INSTRUCTED AMOUNT

CURRENCY

CREDITING AGENT BIC

CREDITOR NAME

CREDITOR ACCOUNT ID

CREDITOR ACCOUNT TYPE

CREDITOR SECONDARY ID TYPE

CREDITOR SECONDARY ID

MERCHANT ID

PRODUCT ID

AMOUNT NOT EDITABLE

ACCTEPTABLE SOURCE OF FUND

CONSENT EFFECTIVE DATE

CONSENT EXPIRY DATE

CONSENT FREQUENCY

CONSENT MAXIMUM AMOUNT

FIRST PARTY PAYMENT VALIDATION

REF-1

REF-2

URL

ORIGINAL TRANSACTION BUSINESS MESSAGE ID

Required for 854 – Request-to-Pay Refund

END TO END ID

End-to-end ID of the request

STATUS

Status of the record

  • ACTC – Accepted
  • RJCT – Rejected

STATUS CODE

Status code of the transaction

Field NameDescription
RECORD TYPEDefault to 03 to indicate Footer record
TOTAL RECORD COUNTTotal records in the file count excluding header and footer records
SIGNATURESigned file body content with private key

RTPB002 – RTP Merchant Request File​

Header​

Field NameM/OLengthDescription
RECORD TYPEMPIC 9 (02)Default to 01 to indicate Header record
REPORT DATEMPIC X (08)Report date in yyyyMMdd format e.g. 20171023 Notes: In above example, the file will be processed on 24th Oct 2017

Body​

Field Name

M/O/C

Length

Description

RECORD TYPE

M

PIC 9 (02)

Default to 02 to indicate Detail record

TRANSACTION TYPE

M

PIC 9 (3)

851 – Request-to-Pay via Proxy
 853 – Request-to-Pay via Account Number
 854 – Request-to-Pay Refund

PARTICIPANT BIC

M

PIC X (8)

BIC code of Participant that is uploading the file e.g. MERBMYKL

INITIATOR NAME

M

PIC X (140)

Name of Participant e.g. Merchant B

RTP EXPIRY DATE

M

PIC X (10)

Transaction expiry date in YYYY-MM-DD format e.g. 2019-11-02

DEBTOR NAME

M

PIC X (140)

Name of Debtor

DEBTOR ACCOUNT ID

M

PIC X (34)

  • 853/854 – Debtor Account Number
  • 851 – Proxy ID (e.g. mobile number or NRIC)

DEBTOR ACCOUNT TYPE

M

PIC X (4)

851 – Proxy Type

  • NRIC – National Registered IC
  • MBNO – Mobile Number
  • PSPT – Passport
  • BREG – Business Registration Number

853/854 – Debtor Account Type

  • CACC – Current
  • SVGS – Savings
  • CCRD – Credit Card
  • WALL – e-Wallet

DEBTOR ID TYPE

O

PIC 9 (2)

Debtor ID type

  • 01 – NRIC
  • 02 – Army No/Police No
  • 03 – Passport No
  • 04 – Business Registration No.

05 – Mobile Number

DEBTOR ID

O

PIC X (140)

Debtor ID

For Passport, please include country code at the end. 

E.g. A12345678MYR

DEBITING AGENT BIC

C

PIC X (8)

Required for 853/854

INSTRUCTED AMOUNT

M

PIC X (15)

Transaction amount. For example, RM1000.00 is to be propagated as 1000.00

CURRENCY

M

PIC X (3)

Transaction currency code. Default to MYR

CREDITOR ACCOUNT ID

O

PIC X (256)

Creditor account number

  • Not required if file is uploaded by Merchant directly to RPP
  • For 854 – Encrypted Account Number

CREDITOR ACCOUNT TYPE

O

PIC X (4)

Not required if file is uploaded by Merchant directly to RPP

  • CACC – Current
  • SVGS – Savings
  • CCRD – Credit Card
  • WALL – e-Wallet

CREDITOR SECONDARY ID TYPE

O

PIC 9 (2)

Default to 04

CREDITOR SECONDARY ID

O

PIC X (140)

Merchant’s BRN

MERCHANT ID

C

PIC X (35)

Merchant ID

Required if file is uploaded by Merchant directly to RPP 

PRODUCT ID

C

PIC X (35)

Product ID

Required if file is uploaded by Merchant directly to RPP

AMOUNT NOT EDITABLE

O

PIC X (5)

Indicator of whether the amount requested can be changed

  • TRUE – Amount cannot be changed
  • FALSE or tag not present – Amount can be changed

ACCTEPTABLE SOURCE OF FUND

M

PIC 9 (20) 

Acceptable source of funds. Multiple input values are supported

  • 01 – CASA
  • 02 – Credit Card 
  • 03 – Wallet 

For example if merchant supports all the 3 sources, then populate as 010203

CONSENT EFFECTIVE DATE

C

PIC X (10)

Format in YYYY-MM-DD format. Example 2019-11-02

CONSENT EXPIRY DATE

C

PIC X (10)

Format in YYYY-MM-DD format. Example 2019-11-02

CONSENT FREQUENCY

C

PIC 9 (2)

Frequency mode of the Direct Debit to be permitted by this Consent: 

  • 01 – Unlimited
  • 02 – Daily
  • 03 – Weekly
  • 04 – Monthly
  • 05 – Quarterly
  • 06 – Yearly

CONSENT MAXIMUM AMOUNT

C

PIC X (15)

Maximum direct debit amount. For example, RM1000.00 shall be populated as 1000.00

FIRST PARTY PAYMENT VALIDATION

O

PIC X (2)

Indicates if Debiting Agent should perform validation on Debtor information

  • 00 – No Check Required
  • 01 – Debtor Name Check
  • 02 – Debtor Identification Check (NRIC, Passport and etc)
  • 03 – Debtor Name and Identification Check

REF-1

M

PIC X (140)

Recipient reference

REF-2

O

PIC X (140)

Other payment description

URL

O

PIC X (250)

URL

END TO END ID

M

PIC X (35)

End-to-end ID of the request

For 854, please include the Merchant ID in the End-to-End ID. Example 20210907M0000179854OCB00000473

ORIGINAL TRANSACTION BUSINESS MESSAGE ID

C

PIC X (35)

Required for 854 

Field NameM/OLengthDescription
RECORD TYPEMPIC 9 (02)Default to 03 to indicate Footer record
TOTAL RECORD COUNTMPIC 9 (18)Total records in the file count excluding header and footer records
SIGNATUREMPIC X (2046)Signed file body content with private key

RTPB002 – RTP Merchant Return File​

Fields left with blank description indicates the value is to follow the request file

Header​

Field NameDescription
RECORD TYPEDefault to 01 to indicate Header record
REPORT DATEReport date in yyyyMMdd format e.g. 20171023

Body​

Field Name

Description

RECORD TYPE

TRANSACTION TYPE

PARTICIPANT BIC

INITIATOR NAME

RTP EXPIRY DATE

DEBTOR NAME

DEBTOR ACCOUNT ID

DEBTOR ACCOUNT TYPE

DEBTOR ID TYPE

DEBTOR ID

DEBITING AGENT BIC

INSTRUCTED AMOUNT

CURRENCY

CREDITOR ACCOUNT ID

CREDITOR ACCOUNT TYPE

CREDITOR SECONDARY ID TYPE

CREDITOR SECONDARY ID

MERCHANT ID

PRODUCT ID

AMOUNT NOT EDITABLE

ACCTEPTABLE SOURCE OF FUND

CONSENT EFFECTIVE DATE

CONSENT EXPIRY DATE

CONSENT FREQUENCY

CONSENT MAXIMUM AMOUNT

FIRST PARTY PAYMENT VALIDATION

REF-1

REF-2

URL

ORIGINAL TRANSACTION BUSINESS MESSAGE ID

Required for 854 

BUSINESS MESSAGE ID

Generated by RPP

STATUS

Status of the record

  • ACTC – Accepted
  • RJCT – Rejected

STATUS CODE

Status code of the transaction

Field NameDescription
RECORD TYPEDefault to 03 to indicate Footer record
TOTAL RECORD COUNTTotal records in the file count excluding header and footer records
SIGNATURESigned file body content with private key

CRB001 – Consent Registration Request File​

CRB001

Click to download sample file.

Header​

Field NameM/OLengthDescription
RECORD TYPEMPIC 9 (02)Default to 01 to indicate Header record
REPORT DATEMPIC X (08)Report Date in yyyyMMdd format e.g. 20171023 Notes: In above example, the file will be processed on 24th Oc 2017

Body​

Field Name

M/O

Length

Description

RECORD TYPE

M

PIC 9 (02)

Default to 02 to indicate Detail record

TRANSACTION TYPE

M

PIC 9 (3)

  • 801 – Consent Registration via Proxy
  • 802 – Consent Registration via Account Number

PARTICIPANT BIC

M

PIC X (8)

BIC code of Participant that is uploading the file e.g. HLBBMYKL

CREDITOR NAME

M

PIC X (140)

Merchant Name

CREDITING AGENT BIC

M

PIC X (8)

DEBTOR NAME

M

PIC X (140)

Name of the Debtor

DEBITING AGENT BIC

C

PIC X (8)

Required for 802

EFFECTIVE DATE OF CONSENT

M

PIC X (10)

Format in YYYY-MM-DD. Example 2019-11-2

EXPIRY DATE OF CONSENT

M

PIC X (10)

Format in YYYY-MM-DD. Example 2019-11-2

TERMINATABLE BY DEBTOR

M

PIC X (3)

Indicator if consent can be terminated by Debtor

  • YES
  • NO

CREDITOR ID TYPE

O

PIC 9 (2)

Default to 04

CREDITOR ID

O

PIC X (140)

Merchant’s BRN

ACCTEPTABLE SOURCE OF FUNDS

M

PIC 9 (20)

Acceptable source of funds. Multiple input values are supported

  • 01 – CASA
  • 02 – Credit Card 
  • 03 – Wallet 

For example if merchant supports all the 3 sources, then populate as 010203

DEBTOR ID TYPE

C

PIC 9 (2)

  • 01 – NRIC
  • 02 – Army No/Police No
  • 03 – Passport No
  • 04 – Business Registration No.
  • 05 – Mobile Number 

DEBTOR ID

C

PIC X (140)

For Passport, please include country code at the end. E.g. A12345678MYR

DEBTOR ACCOUNT ID

M

PIC X (34)

Debtor Account Number

  • 801 – Proxy ID
  • 802 – Debtor Account Number

DEBTOR ACCOUNT TYPE

M

PIC 9 (4)

801 – Proxy Type

  • NRIC – National Registered IC
  • MBNO – Mobile Number
  • PSPT – Passport
  • BREG – Business Registration Number

802 – Debtor Account Type

  • CACC – Current
  • SVGS – Savings
  • CCRD – Credit Card
  • WALL – e-Wallet

MAX CONSENT AMOUNT

M

PIC 9 (15)

Maximum direct debit amount. For example, RM1000.00 is to be propagated as 1000.00

AMOUNT CURRENCY

M

PIC X (3)

Transaction currency code. Default to MYR

FREQUENCY MODE

M

PIC 9 (2)

Frequency mode of the Direct Debit to be permitted by this Consent: 

  • 01 – Unlimited
  • 02 – Daily
  • 03 – Weekly
  • 04 – Monthly
  • 05 – Quarterly
  • 06 – Yearly

REQUEST EXPIRY DATE

M

PIC X (10)

Consent registration request expiry date in YYYY-MM-DD format. Example 2019-11-02

MERCHANT ID

M

PIC X (35)

Merchant ID

PRODUCT ID

M

PIC X (35)

Product ID

FIRST PARTY PAYMENT VALIDATION

O

PIC X (2)

Indicates if Debiting Agent should perform validation on Debtor information

  • 00 – No Check Required
  • 01 – Debtor Name Check
  • 02 – Debtor Identification Check (NRIC, Passport and etc)
  • 03 – Debtor Name and Identification Check

REF-1

M

PIC X (140)

Recipient Reference

REF-2

O

PIC X (140)

Other payment description

END TO END ID

M

PIC X (35)

End-to-end ID of the request/transaction

Field NameM/OLengthDescription
RECORD TYPEMPIC 9 (02)Default to 03 to indicate Footer record
TOTAL RECORD COUNTMPIC 9 (18)Total record count, excluding header and footer records.
SIGNATUREMPIC X (2046)Signed file body content using private key

CRB001 – Consent Registration Return File​

CRB001 (Success)

Click to download sample file.

CRB001 (Error)

Click to download sample file.

Header​

Field NameDescription
RECORD TYPEDefault to 01 to indicate Header record
REPORT DATEReport date in yyyyMMdd format e.g. 20171023 Notes: In above example, the file will be processed on 24th Oct 2017

Body​

Field Name

Description

RECORD TYPE

TRANSACTION TYPE

PARTICIPANT BIC

CREDITOR NAME

CREDITING AGENT BIC

DEBTOR NAME

DEBITING AGENT BIC

EFFECTIVE DATE OF CONSENT

EXPIRY DATE OF CONSENT

TERMINATABLE BY DEBTOR

CREDITOR ID TYPE

CREDITOR ID

ACCTEPTABLE SOURCE OF FUNDS

DEBTOR ID TYPE

DEBTOR ID

DEBTOR ACCOUNT ID

DEBTOR ACCOUNT TYPE

MAX CONSENT AMOUNT

AMOUNT CURRENCY

FREQUENCY MODE

REQUEST EXPIRY DATE

MERCHANT ID

PRODUCT ID

FIRST PARTY PAYMENT VALIDATION

REF-1

REF-2

END TO END ID

End-to-end ID of the request/transaction

STATUS

Status of the record

  • ACTC - Accepted
  • RJCT – Rejected

STATUS CODE

Status code of the transaction

CONSENT ID

Consent ID generated by RPP

Field NameDescription
RECORD TYPEDefault to 03 to indicate Footer record
TOTAL RECORD COUNTTotal record count, excluding header and footer records
SIGNATURESigned file body content using private key

Real-time Debit​

DDB001 – RTD Request File​

DDB001

Click to download sample file.

Header​

Field NameM/OLengthDescription
RECORD TYPEMPIC 9 (02)Default to 01 to indicate Header record
REPORT DATEMPIC X (08)Report date in yyyyMMdd format e.g. 20171023 Notes: In above example, the file will be processed on 24th Oct 2017

Body​

Field Name

M/O

Length

Description

RECORD TYPE

M

PIC 9 (02)

Default to 02 to indicate Detail record

TRANSACTION TYPE

M

PIC 9 (3)

210 – Real-time Debit via Bank

PARTICIPANT BIC

M

PIC X (8)

BIC code of Participant that is uploading the file e.g. HLBBMYKL

AMOUNT

M

PIC 9 (15)

Direct Debit Amount. For example, RM1000.00 is to be propagated as 1000.00

CURRENCY

M

PIC X (3)

Direct Debit currency code. Default to MYR

CREDITOR ACCOUNT ID

M

PIC X (34)

Required for 210

Creditor Account Number

CREDITOR ACCOUNT TYPE

M

PIC X (4)

Required for 210

  • CACC – Current
  • SVGS – Savings
  • PRXY – Proxy
  • CCRD – Credit Card

CREDITING AGENT BIC

M

PIC X (8)

Required for 210

MERCHANT ID

M

PIC X (35)

PRODUCT ID

M

PIC X (35)

REF-1

M

PIC X (140)

Recipient Reference

REF-2

O

PIC X (140)

Other payment description

CONSENT ID

M

PIC X (35)

Consent ID

END TO END ID

M

PIC X (35)

End-to-end ID of the request/transaction

Field NameM/OLengthDescription
RECORD TYPEMPIC 9 (02)Value “03” to indicate Footer record
TOTAL RECORD COUNTMPIC 9 (18)Total record count, excluding header and trailer records.
SIGNATUREMPIC X (2046)Signed file body content using private key

DDB001 – RTD Return File​

Fields left with blank description indicates the value is to follow the request file

DDB001 (Success)

Click to download sample file.

DDB001 (Error)

Click to download sample file.

Header​

Field NameDescription
RECORD TYPEDefault to 01 to indicate Header record
REPORT DATEReport date in yyyyMMdd format e.g. 20171023 Notes: In above example, the file will be processed on 24th Oct 2017

Body​

Field Name

Description

RECORD TYPE

TRANSACTION TYPE

PARTICIPANT BIC

AMOUNT

CURRENCY

DEBTOR ACCOUNT ID

DEBTOR ACCOUNT TYPE

CREDITING AGENT

MERCHANT ID

PRODUCT ID

REF-1

REF-2

CONSENT ID

END TO END ID

STATUS

Status of the record

  • ACSP – Successful
  • RJCT – Rejected

STATUS CODE

Status code of the transaction

Field NameDescription
RECORD TYPEValue “03” to indicate Footer record
TOTAL RECORD COUNTTotal record count, excluding header and trailer records
SIGNATURESigned file body content using private key

DDB002 – Merchant Request File​

Header​

Field NameM/OLengthDescription
RECORD TYPEMPIC 9 (02)Default to 01 to indicate Header record
REPORT DATEMPIC X (08)Report date in yyyyMMdd format e.g. 20171023 Notes: In above example, the file will be processed on 24th Oct 2017

Body​

Field Name

M/O

Length

Description

RECORD TYPE

M

PIC 9 (02)

Default to 02 to indicate Detail record

TRANSACTION TYPE

M

PIC 9 (3)

220 – Real-time Debit via Merchant

PARTICIPANT BIC

M

PIC X (8)

BIC code of Participant that is uploading the file e.g. HLBBMYKL

AMOUNT

M

PIC 9 (15)

Real-time debit amount. For example, RM1000.00 is to be propagated as 1000.00

CURRENCY

M

PIC X (3)

Real-time debit currency code. Default to MYR

MERCHANT ID

M

PIC X (35)

PRODUCT ID

M

PIC X (35)

REF-1

M

PIC X (140)

Recipient reference

REF-2

O

PIC X (140)

Other payment description

CONSENT ID

M

PIC X (35)

Consent ID

END TO END ID

M

PIC X (35)

End-to-end ID of the request/transaction

Field NameM/OLengthDescription
RECORD TYPEMPIC 9 (02)Default to 03 to indicate Footer record
TOTAL RECORD COUNTMPIC 9 (18)Total record count, excluding header and trailer records
SIGNATUREMPIC X (2046)Signed file body content using private key

DDB002 – Merchant Return File​

Fields left with blank description indicates the value is to follow the request file

Header​

Field NameDescription
RECORD TYPEDefault to 01 to indicate Header record
REPORT DATEReport date in yyyyMMdd format e.g. 20171023 Notes: In above example, the file will be processed on 24th Oct 2017

Body​

Field Name

Description

RECORD TYPE

TRANSACTION TYPE

PARTICIPANT BIC

AMOUNT

CURRENCY

MERCHANT ID

PRODUCT ID

REF-1

REF-2

CONSENT ID

END TO END ID

STATUS

Status of the record

  • ACSP – Successful
  • RJCT – Rejected

STATUS CODE

Status code of the record

Field NameDescription
RECORD TYPEDefault to 03 to indicate Footer record
TOTAL RECORD COUNTTotal record count, excluding header and trailer records
SIGNATURESigned file body content using private key