EFT1464 Canada Batch Transaction UML

Represents a batch transaction as it is defined in EFT1464 Canada batch processing specification.

The amount element defines the amount of the transaction. Supply the value in cents without a decimal point.

Reference to the entity that represents real-time financial transaction.

Reference to the entity that represents EFT Canada batch file.

Identifier of the object used for references; auto-incremented integer value.

Indicates up to 5 invalid fields (2 digits) from client’s original payment.
Invalid field corresponds to field in this format i.e.: if field 07 is indicated in this field then the original payment contained an invalid Financial Institution number.

Code of Merchant Account to which instance of this object is attributed to. Depending on the context, Merchant Account Code field may contain either Merchant Code or Merchant Account Code.
The field is primarily used for data partitioning and data management, to make it easy to determine the ownership of a record within the database.

The payment routing number of the Payor/Payee’s financial institution from the original transaction. The first digit is a constant zero, the next 3 digits are the institution number, and the last 5 digits are the branch transit number.

Account number from the original transaction.

The internal reference number that enables the company to identify the transaction to internal records.

Obtained from the payor/payee’s voided cheque.ƒ Must be left justified followed by spaces.

Type of the record.

Note: Must be uppercase.

Always zeroes (zero filled).

Always zeroes (zero filled).

The reason code that indicates why the original transaction was returned.

Indicates whether the file is verified.
If the field is blank the item is verified. Unverified payments are indicated with a “U” in this field.