Authorisations requests can be submitted in a Batch file for the following payment methods
- SEPA direct debits
- Credit cards
SEPA Direct Debit (SEPA DD) fields
These are the fields for the payment method "sepadirectdebit" (field # 4).
Field Number | Format | Required | Description |
---|---|---|---|
12 |
Alphanumeric |
The bank account IBAN code. |
|
13 |
Alphanumeric |
The name of the bank account holder. |
|
14 |
Alphabetic [A-Z]{2} |
The |
Example
L,1,TestMerchant,sepadirectdebit,1999,EUR,DD5401,user10,j.janssen@test.com,Test Product 6,,NL13TEST0123456789,Jan Janssen,NL,L
Credit card fields
These are the fields for the payment method "card" (field # 4).
Field Number | Format | Required | Description |
---|---|---|---|
12 |
Numeric |
The card number. Do not use any separators. |
|
13 |
Numeric [0-9]{2} |
The card expiry month. Format: 2 digits, zero-padded for single digits. For example:
|
|
14 |
Numeric [0-9]{4} |
The card expiry year. Format: 4 digits. For example: 2018. |
|
15 |
Numeric [0-9]{3,4} |
The card verification code. Depending on the card brand, it is known also as:
|
|
16 |
Alphanumeric |
The name of the card holder, as printed on the card. |
|
17 |
Numeric [0-9]{2} |
Start month (Maestro UK/Solo only) (e.g. 06) |
|
18 |
Numeric [0-9]{4} |
Start year (Maestro UK/Solo only) (e.g. 2009) |
|
19 |
Numeric [0-9]{1} |
Issue number (Maestro UK/Solo only) |
|
20 |
Alphanumeric |
Billing address street |
|
21 |
Alphanumeric |
Billing address house number or name |
|
22 |
Alphanumeric |
Billing address city |
|
23 |
Alphanumeric |
Billing address ZIP/postal code |
|
24 |
Alphanumeric |
Billing address province/county |
|
25 |
Alphabetic [A-Z]{2} |
Billing address country code (ISO, e.g. GB,NL) |
Example:
L,1,TestMerchant,card,1999,EUR,DD5401_22,user10,r.johnson@test.com,Test Product 6,,4111111111111111,08,2018,737,R. JOHNSON,,,,Marylebone High Street,11,London,W1U 4RY,London,GB,L
When supplying billing address you must either populate all the billing address fields or none. A partially filled address fails validation and is not processed correctly.