Example files

Payment batch

This is an example of a complete payment batch submission file for a merchant called TestMerchant.
The file submission number is 201 and there are two payments in two blocks.
The EUR block contains one credit card payment with a total sum of 2500 minor units (the total value is 25.00 EUR).
The GBP block has a single credit card payment for 1999 minor units (the total value amounts to 19.99 GBP), and it includes billing address information.

FH,TestMerchant,201,FH 
BH,TestMerchant,201,1,BH 
L,1,TestMerchant,card,2500,EUR,DD5474,user12,jdupont@test.com,Test Product 6,,5555444433331111,12,2012,737,J. DUPONT,,,,,,,,,,L 
BT,TestMerchant,201,1,1,2500,EUR,BT 
BH,TestMerchant,201,2,BH 
L,1,TestMerchant,card,1999,GBP,DD5666,user16,r.johnson@test.com,Test Product 6,,4111111111111111,12,2012,737,R. JOHNSON,,,,Marylebone High Street,11,London,W1U 4RY,London,GB,L 
BT,TestMerchant,201,2,1,1999,GBP,BT 
FT,TestMerchant,201,2,FT

SEPA Direct Debit batch

This is an example of a payment batch submission file containing three SEPA Direct Debit transactions in a single EUR currency block.

FH,TestMerchant,1,FH 
BH,TestMerchant,1,1,BH 
L,1,TestMerchant,sepadirectdebit,1999,EUR,DD5401,user10,j.janssen@test.com,Test Product 6,,NL13TEST0123456789,Jan Janssen,NL,L 
L,2,TestMerchant,sepadirectdebit,2299,EUR,DD5402,user15,tklaassen@test.com,Various Products,,NL51INGB0000123456,Theo Klaassen,NL,L
L,3,TestMerchant,sepadirectdebit,100,EUR,DD5403,user12,adw@test.com,Test Product 9,,NL13TEST0123456789,An de Winter,NL,L 
BT,TestMerchant,1,1,3,4398,EUR,BT 
FT,TestMerchant,1,1,FT

Modification batch

This is an example of a modification batch submission file containing capture, cancel, and refund modifications in a single EUR currency block.

FH,TestMerchant,5,FH 
BH,TestMerchant,5,1,BH 
L,1,TestMerchant,capture,6000,EUR,,,,,,1312563136350028,,L 
L,2,TestMerchant,cancel,0,EUR,,,,,,1412563070430299,,L 
L,3,TestMerchant,refund,2200,EUR,,,,,,1412563167350061,,L 
BT,TestMerchant,5,1,3,8200,EUR,BT 
FT,TestMerchant,5,1,FT