Elavon4 Global Retail File Batch UML

Elavon4 Global specific File Batch representation for the settlement process. It represents a group of Elavon4 Global Capture Retail Transaction objects that are settled together as a group within a single file.
During Generation Process, Elavon4 Global Retail File Batch is converted into a settlement file, which is then registered into File Store for further processing.

The date the file was created in the format YYMMDD where YY is the last two digit of the year, MM is the month, DD is the day of the month.

The time the file was created in the format HHNN where HH is the local hour of the day in twenty-four hour notation, and NN is the minute of the hour.

A three character code which indicates the currency represented in the transaction. This field may be zeros however, is required to match the authorized response record to qualify for Visa Customer Payment Services (CPS) incentive rates. The Visa authorization system places this information in field 49.

Merchant's service phone number to discuss any processing issues.

Contains email address to be used for communication. Multiple addresses should be separated using ‘,’.

Contains an identification code assigned by Elavon. The identification code can be up to 6 positions in length. If less than six positions are assigned, the remaining positions in this field should be space filled.

Name of the batch file.

Contains the merchant city, customer service phone number, URL or WEB address depending on the type of transaction. Card not present transactions should populate this field with either a customer service phone number, URL or WEB address. If a customer service phone number is being populated it should be left justified, 3 digits followed by a hyphen then the remaining seven digits and space fill to the right. An example would be 999-9999999ss.

Contains the merchant’s country code.

Merchant's "Doing Business As" name.

U.S. Bank / Elavon will assign a specific merchant number to your account to identify the source of transactions. This field is entered at the left for a length of ten characters followed by five spaces (left justified).

Contains the merchant name for the batch.

Contains the merchants state.

Contains the merchants street address.

Contains the merchants ZIP (or postal) code.

Includes all items contained in the billing file and is equal to the total debit amount minus the total credit amount processed in the batch. This is a signed field.

Contains the building number for the processing center.

Contains the city for the processing center.

Contains the country for the processing center.

Contains the identifier for the processor (users can populate this field with their company details).

Contains the name for the merchant’s processor.

Contains the phone number for the processing center.

Contains the street name for the processing center.

Contains the ZIP (or postal) code for the processing center.

Contains the Service Establishment number and will contain either the Specific SE number assigned to the merchant (i.e. Discover SE, AMEX SE) or the HIMMS2-merchant number if the transaction is being processed on the international platform. This number is assigned to a merchant by Elavon and identifies the merchants profile and the settlement currency requirements. It should be noted that for each settlement currency required there will be a unique SE number assigned. This format does not support AMEX transactions from T&E merchants, for example airlines, hotels, and car rentals.

The total debit amount less total credit amount. This is a signed field, meaning if the file total is negative the last position of this field would contain a letter or symbol. Refer to the specification of the processor for more information.

Summary of Charge (SOC) number is a batch identifier that is created by the merchant and creates an
association to the currency of the transactions contained within each transaction currency header record batch in the file. This is used for management information and financial reporting. The SOC number must be unique for each merchant id and can only be used once within a 12 month period. This number provides the information required by the Elavon processing system to product reporting and reconciliation data.

SOC information is at a batch level and is returned to the merchant in the EPA file.

The suggested formula for the creation of the 8-digit SOC number is as follows:

• 3 digit Julian date of the file creation + 1 digit for the year
• 4 digit sequential number, incremented by 1 per THR record

Example for January 15, 1999 = 01590001.

Contains the merchant Summary of Charge (SOC) text. SOC text is a 30 byte batch reference field that is populated by the merchant and used to facilitate the investigation of a merchant payment inquiry and assists the merchant in reconciliation. It is returned to the merchant in the EPA file.

Total of all credit amounts in the batch. This is a signed field.

Total number of all credit items in the batch

Contains the total of all debit amounts in the batch. This is a signed field.

Total number of all debit items (i.e., debit TAB records) in the batch

Total number of debit or credit items (i.e., number of TAB records) in the batch.

Contains the total number of records in the file (all records including header and trailer records).