EFT Optimal Payment Netbanx Batch Transaction UML

Represents a batch transaction as it is defined in batch processing specification of Optimal Payment Netbanx.

Type of the merchant's account in the system.

Code that indicates an error that occurred with transaction processing if there is any.

Street of the merchant's mailing address.

Amount included in the transaction.

Number of the bank account.

Name of the issuing bank.

Reference code assigned to the banking network.

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

Check number associated with direct debit transaction.

City of the merchant's mailing address.

Code that categorizes the response.

Confirmation number NETBANX assigned to the record.

Country code of the merchant's mailing address.

Status of the transaction.
The values can be the following:
'Accepted' - transaction is successfully processed;
'Error' - an error occured while processing of the transaction.

Information about the Code element.

Current status of the direct debit transaction.

The date when a transaction (debit or credit) was confirmed as being successfully processed by the banking network, i.e. the money has been successfully moved and funds have cleared.

Reference to the entity that represents EFT Optimal Payment Netbanx Batch transactions.

First name of the merchant.

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

Last name of the merchant.

Date and time of the latest status update.

Reference code assigned to the banking network for the mandate.

Current status of the direct debit transaction in mandate.

The date when the mandate was confirmed as being successfully processed by the banking network, i.e. the instruction is active with the bank.

Date and time of the latest mandate status update.

Date and time when the mandate was processed.

Mandate reference that allows a UK bank account to be charged.

Return code of the mandate that was returned by the banking network. Return code is only for dd-mandate-backs.

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.

Descriptor that will appear on the customer’s bank statement.
If you do provide a value for this field, this value will be used as the statement descriptor. If you do not provide a value for this field, a default value configured for the merchant account will be used as the statement descriptor.

Type of payment used for the transaction.

Date and time the transaction was processed.

Reference code of the merchant.

Unique ID stored in the NETBANX data base.

Return code of the transaction that was returned by the banking network.
Returne code is only for dd-charge-backs and dd-credit-backs.

Routing number of the issuing bank.

State code of the merchant;s mailing address.

Reference to the entity that represents subscription transaction.

Phone number used to discuss any processing issues.

Code of the initial transaction.

Date when the transaction was processed.

Time when the transaction was processed.

ZIP or postal code of the merchant's mailing address.