Sample Authorization and Deposit Messages

Online authorizations: The sample messages for online authorization are:

• Online Authorization: Credit Card

• Online Authorization: Stored Value Card

• Online Authorization: Debit (Switch) Card

Batch authorizations: The sample messages for batch authorization are:

• Batch Authorization: Credit Card

• Batch Authorization: Stored Value Card

• Batch Authorization: Debit (Switch) Card

Batch deposits: The sample messages for batch deposits are:

• Batch Deposit: Credit Card

• Batch Deposit: Stored Value Card

• Batch Deposit: Debit (Switch) Card

Online Authorization: Credit Card

Online Credit Card Authorization Request from CWSerenade: Sample XML

A sample of the outbound online authorization request message as generated by CWSerenade is presented below.

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.ONLINE.LOADRUNNER">

- <CWAuthorizationRequest mode="Online">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

<AuthRequest companyID="555" createDate="01262006" orderType="Mail" transactionType="Debit" merchantReference="5550000694901001" transactionSeqNumber="000000000001149" orderID="00006949" paymentID="01" authID="001" payCategory="Credit card" vendorPaymentMethod="VI" cardType="Credit Card" actionCode="Authorization" ccAccountNumber="4111111111111111" expirationDate="0904" authAmountText="16.50" authAmount="1650" currencyCode="840" ecommerceIndicator="NO" firstName="MARY" initial="T" lastName="JOHNSON" addressLine1="109 RIVER LANE" addressLine2="LOT 3" addressLine3="THIRD ADDRESS LINE" addressLine4="FOURTH ADDRESS LINE" city="TEMPLETON" state="MA" zip="01468" country="USA" phoneType="Evening/Home" phoneNumber="5085550100" email="BMIRANDA@EXAMPLE.COM" />

</CWAuthorizationRequest>

</Message>

Online Credit Card Authorization Response to CWSerenade: Sample XML

A sample of the inbound online authorization response message as translated and sent to CWSerenade is presented below.

- <Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

- <CWAuthorizationResponse mode="Online" type="Detail" action="Response">

<AuthResponse companyID="555" merchantReference="5550000694901001" orderID="00006949" paymentID="01" authID="001" ccAccountNumber="4111111111111111" authNumber="tst407" authDate="01262006" vendorResponse1="100" avsResponse="I3" actionCode="Authorization" />

</CWAuthorizationResponse>

</Message>

Online Authorization: Stored Value Card

Online Stored Value Card Authorization Request from CWSerenade: Sample XML

A sample of the outbound online authorization request message as generated by CWSerenade is presented below.

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.ONLINE.LR.80">

- <CWAuthorizationRequest mode="Online">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="555204" merchantSubID="SUBCODE123" merchantName="PAYMENTECH" merchantDivision="778522" chargeDescription="PAYMENTECH" receivingCode="RECEIVE011" startupInfo="STARTUP INFORMATIONX" signon="TEST123456" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="NO" />

<AuthRequest companyID="555" createDate="09202006" orderType="Mail" transactionType="Debit" merchantReference="5550000750401001" transactionSeqNumber="000000000001111" orderID="00007504" paymentID="01" authID="001" payCategory="Credit card" vendorPaymentMethod="" cardType="Stored Value Card" actionCode="Authorization" ccAccountNumber="4111111111111111" expirationDate="" authAmountText="8.38" authAmount="838" currencyCode="840" ecommerceIndicator="NO" firstName="" lastName="" addressLine1="" city="" state="" zip="" country="" phoneType="" phoneNumber="" email="" />

</CWAuthorizationRequest>

</Message>

Online Stored Value Card Authorization Response to CWSerenade: Sample XML

A sample of the inbound online authorization response message as translated and sent to CWSerenade is presented below.

- <Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

- <CWAuthorizationResponse mode="Online" type="Detail" action="Response">

<AuthResponse companyID="555" merchantReference="5550000750401001" orderID="00007504" paymentID="01" authID="001" vendorResponse1="231" actionCode="Authorization" />

</CWAuthorizationResponse>

</Message>

Online Authorization: Debit (Switch) Card

Online Debit Card Authorization Request from CWSerenade: Sample XML

A sample of the outbound online authorization request message as generated by CWSerenade is presented below.

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.ONLINE.LR.80">

- <CWAuthorizationRequest mode="Online">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="555204" merchantSubID="SUBCODE123" merchantName="PAYMENTECH" merchantDivision="778522" chargeDescription="PAYMENTECH" receivingCode="RECEIVE011" startupInfo="STARTUP INFORMATIONX" signon="TEST123456" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="NO" />

<AuthRequest companyID="555" createDate="09202006" orderType="Mail" transactionType="Debit" merchantReference="5550000750601001" transactionSeqNumber="000000000001113" orderID="00007506" paymentID="01" authID="001" payCategory="Credit card" vendorPaymentMethod="06" cardType="Debit Card" actionCode="Authorization" startDate="0904" issueNumber="9" ccAccountNumber="4111111111111111" expirationDate="1204" authAmountText="8.38" authAmount="838" currencyCode="840" ecommerceIndicator="NO" firstName="" lastName="" addressLine1="" city="" state="" zip="" country="" phoneType="" phoneNumber="" email="" />

</CWAuthorizationRequest>

</Message>

Online Debit Card Authorization Response to CWSerenade: Sample XML

A sample of the inbound online authorization response message as translated and sent to CWSerenade is presented below.

- <Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

- <CWAuthorizationResponse mode="Online" type="Detail" action="Response">

<AuthResponse companyID="555" merchantReference="5550000750601001" orderID="00007506" paymentID="01" authID="001" vendorResponse1="231" actionCode="Authorization" />

</CWAuthorizationResponse>

</Message>

Batch Authorization: Credit Card

Batch Credit Card Authorization Request from CWSerenade: Sample XML

A sample of the outbound batch authorization request messages as generated by CWSerenade is presented below.

Header format message:

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LOADRUNNER">

- <CWAuthorizationRequest mode="Batch" type="Header">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

- <JCLstatements count="1">

<JCLstatement id="01">test this jcl statement</JCLstatement>

</JCLstatements>

<BatchInfo fileType="AUTH" merchantFileTrace="158" createDate="01262006" testProductionFlag="TEST" />

</CWAuthorizationRequest>

</Message>

Detail format message:

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LOADRUNNER">

- <CWAuthorizationRequest mode="Batch" type="Detail">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

<AuthRequest companyID="555" createDate="01262006" orderType="Mail" transactionType="Debit" merchantReference="511111111111118" transactionSeqNumber="000000000000000" orderID="00006953" paymentID="01" authID="001" payCategory="Credit card" vendorPaymentMethod="VI" cardType="Credit Card" actionCode="Authorization" ccAccountNumber="4111111111111111" expirationDate="0904" authAmountText="16.50" authAmount="1650" currencyCode="840" ecommerceIndicator="NO" firstName="MARY" initial="T" lastName="JOHNSON" addressLine1="109 RIVER LANE" addressLine2="LOT 3" addressLine3="THIRD ADDRESS LINE" addressLine4="FOURTH ADDRESS LINE" city="TEMPLETON" state="MA" zip="01468" country="USA" phoneType="Evening/Home" phoneNumber="5085550100" email="BMIRANDA@EXAMPLE.COM" />

</CWAuthorizationRequest>

</Message>

Summary format message:

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LOADRUNNER">

- <CWAuthorizationRequest mode="Batch" type="Summary">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

<BatchInfo fileType="AUTH" merchantFileTrace="158" createDate="01262006" debitAmount="1650" debitCount="1" creditAmount="00" creditCount="0" totalAmount="1650" totalCount="3" testProductionFlag="TEST" />

</CWAuthorizationRequest>

</Message>

Footer format message:

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LOADRUNNER">

- <CWAuthorizationRequest mode="Batch" type="Footer">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

<BatchInfo fileType="AUTH" merchantFileTrace="158" createDate="01262006" debitAmount="1650" debitCount="1" creditAmount="00" creditCount="0" totalAmount="1650" totalCount="4" testProductionFlag="TEST" />

</CWAuthorizationRequest>

</Message>

Send format message:

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LOADRUNNER">

- <CWAuthorizationRequest mode="Batch" type="Send">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

<BatchInfo fileType="AUTH" merchantFileTrace="158" createDate="01262006" testProductionFlag="TEST" />

</CWAuthorizationRequest>

</Message>

Batch Credit Card Authorization Response to CWSerenade: Sample XML

A sample of the inbound online authorization response message as translated and sent to CWSerenade is presented below.

Send format message:

<Message>

<CWAuthorizationResponse mode="Batch" type="Send" action="Sent">

<AuthResponse companyID="555" />

<BatchInfo fileType="AUTH" merchantFileTrace="158" rejectReason="Successful TCP Activity" />

</CWAuthorizationResponse>

</Message>

Receive format message:

 

<Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

<CWAuthorizationResponse mode="Batch" type="Receive" action="Receiving">

<BatchInfo fileType="AUTH" merchantFileTrace="158" />

</CWAuthorizationResponse>

</Message>

Detail format message:

<Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

<CWAuthorizationResponse mode="Batch" type="Detail" action="Response">

<AuthResponse companyID="555" merchantID="ID" merchantReference="5550000695301001" orderID="00006953" paymentID="01" ccAccountNumber="4111111111111111" authNumber="tst139" authAmount="1650" authDate="01262006" vendorResponse1="100" avsResponse="I3" actionCode="Authorization" />

</CWAuthorizationResponse>

</Message>

Footer format message:

<Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

<CWAuthorizationResponse mode="Batch" type="Footer" action="Complete">

<BatchInfo fileType="RESP" merchantFileTrace="158" />

</CWAuthorizationResponse>

</Message>

Batch Authorization: Stored Value Card

Batch Stored Value Card Authorization Request from CWSerenade: Sample XML

Header format message:

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LR.80">

- <CWAuthorizationRequest mode="Batch" type="Header">

<Service serviceID="PTI" />

<Merchant companyID="555" merchantID="ID" merchantSubID="" merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo="" signon="" password="" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES" />

<BatchInfo fileType="AUTH" merchantFileTrace="77" createDate="09242006" testProductionFlag="TEST" />

</CWAuthorizationRequest>

</Message>

Detail format message:

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LR.80">

- <CWAuthorizationRequest mode="Batch" type="Detail">

<Service serviceID="PTI" />

<Merchant companyID="555" merchantID="ID" merchantSubID="" merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo="" signon="" password="" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES" />

<AuthRequest companyID="555" createDate="09242006" orderType="Mail" transactionType="Debit" merchantReference="5550000752401001" transactionSeqNumber="000000000000000" orderID="00007524" paymentID="01" authID="001" payCategory="Credit card" vendorPaymentMethod="SV" cardType="Stored Value Card" actionCode="Authorization" ccAccountNumber="4111111111111111" expirationDate="" authAmountText="8.38" authAmount="838" currencyCode="840" ecommerceIndicator="NO" firstName="MARY" initial="J" lastName="JOHNSON" addressLine1="19 RIVER STREET" city="TEMPLETON" state="MA" zip="01128" country="USA" phoneType="" phoneNumber="" email="" />

</CWAuthorizationRequest>

</Message>

Summary format message:

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LR.80">

- <CWAuthorizationRequest mode="Batch" type="Summary">

<Service serviceID="PTI" />

<Merchant companyID="555" merchantID="ID" merchantSubID="" merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo="" signon="" password="" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES" />

<BatchInfo fileType="AUTH" merchantFileTrace="77" createDate="09242006" debitAmount="838" debitCount="1" creditAmount="00" creditCount="0" totalAmount="838" totalCount="3" testProductionFlag="TEST" />

</CWAuthorizationRequest>

</Message>

Footer format message:

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LR.80">

- <CWAuthorizationRequest mode="Batch" type="Footer">

<Service serviceID="PTI" />

<Merchant companyID="555" merchantID="ID" merchantSubID="" merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo="" signon="" password="" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES" />

<BatchInfo fileType="AUTH" merchantFileTrace="77" createDate="09242006" debitAmount="838" debitCount="1" creditAmount="00" creditCount="0" totalAmount="838" totalCount="4" testProductionFlag="TEST" />

</CWAuthorizationRequest>

</Message>

Send format message:

- <Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LR.80">

- <CWAuthorizationRequest mode="Batch" type="Send">

<Service serviceID="PTI" />

<Merchant companyID="555" merchantID="ID" merchantSubID="" merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo="" signon="" password="" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES" />

<BatchInfo fileType="AUTH" merchantFileTrace="77" createDate="09242006" testProductionFlag="TEST" />

</CWAuthorizationRequest>

</Message>

Batch Stored Value Card Authorization Response to CWSerenade: Sample XML

Send format message:

- <Message>

- <CWAuthorizationResponse mode="Batch" type="Send" action="Sent">

<AuthResponse companyID="555" />

<BatchInfo fileType="AUTH" merchantFileTrace="77" rejectReason="Successful TCP Activity" />

</CWAuthorizationResponse>

</Message>

Receive format message:

- <Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

- <CWAuthorizationResponse mode="Batch" type="Receive" action="Receiving">

<BatchInfo fileType="AUTH" merchantFileTrace="77" />

</CWAuthorizationResponse>

</Message>

Detail format message:

- <Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

- <CWAuthorizationResponse mode="Batch" type="Detail" action="Response">

<AuthResponse companyID="555" merchantID="ID" merchantReference="5550000752401001" orderID="00007524" paymentID="01" ccAccountNumber="4111111111111111" authNumber="068418" authAmount="838" authDate="09242006" vendorResponse1="100" vendorResponse2="" actionCode="Authorization" />

</CWAuthorizationResponse>

</Message>

Footer format message:

- <Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

- <CWAuthorizationResponse mode="Batch" type="Footer" action="Complete">

<BatchInfo fileType="RESP" merchantFileTrace="77" />

</CWAuthorizationResponse>

</Message>

Batch Authorization: Debit (Switch) Card

Batch Debit Card Authorization Request from CWSerenade: Sample XML

Header format message:

<Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LR.80">

<CWAuthorizationRequest mode="Batch" type="Header"><Service serviceID="PTI"/>

<Merchant companyID="555" merchantID="ID" merchantSubID=" " merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo=" " signon=" " password=" " presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES"/><BatchInfo fileType="AUTH" merchantFileTrace="82" createDate="09302006" testProductionFlag="TEST"/>

</CWAuthorizationRequest>

</Message>

Detail format message:

<Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LR.80">

<CWAuthorizationRequest mode="Batch" type="Detail"><Service serviceID="PTI"/>

<Merchant companyID="555" merchantID="ID" merchantSubID=" " merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo=" " signon=" " password=" " presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES"/>

<AuthRequest companyID="555" createDate="09302006" orderType="Mail" transactionType="Debit" merchantReference="5550000752501003" transactionSeqNumber="000000000000000" orderID="00007525" paymentID="01" authID="003" payCategory="Credit card" vendorPaymentMethod="SW" cardType="Debit Card" actionCode="Authorization" startDate="0000" issueNumber="99" ccAccountNumber="4111111111111111" expirationDate="1204" authAmountText="8.38" authAmount="838" currencyCode="840" ecommerceIndicator="NO" firstName="JACK" initial="J" lastName="JONES" addressLine1="19 RIVER STREET" city="TEMPLETON" state="MA" zip="01128" country="USA" phoneType=" " phoneNumber=" " email=""/>

</CWAuthorizationRequest>

</Message>

Summary format message:

<Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LR.80">

<CWAuthorizationRequest mode="Batch" type="Summary"><Service serviceID="PTI"/>

<Merchant companyID="555" merchantID="ID" merchantSubID=" " merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo=" " signon=" " password=" " presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES"/>

<BatchInfo fileType="AUTH" merchantFileTrace="82" createDate="09302006" debitAmount="838" debitCount="1" creditAmount="00" creditCount="0" totalAmount="838" totalCount="3" testProductionFlag="TEST"/>

</CWAuthorizationRequest>

</Message>

Footer format message:

<Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LR.80">

<CWAuthorizationRequest mode="Batch" type="Footer"><Service serviceID="PTI"/>

<Merchant companyID="555" merchantID="ID" merchantSubID=" " merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo=" " signon=" " password=" " presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES"/>

<BatchInfo fileType="AUTH" merchantFileTrace="82" createDate="09302006" debitAmount="838" debitCount="1" creditAmount="00" creditCount="0" totalAmount="838" totalCount="4" testProductionFlag="TEST"/>

</CWAuthorizationRequest>

</Message>

Send format message:

<Message source="RDC" target="IL" type="CWAuthorizationRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.AUTH.BATCH.LR.80">

<CWAuthorizationRequest mode="Batch" type="Send"><Service serviceID="PTI"/>

<Merchant companyID="555" merchantID="ID" merchantSubID=" " merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo=" " signon=" " password=" " presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES"/>

<BatchInfo fileType="AUTH" merchantFileTrace="82" createDate="09302006" testProductionFlag="TEST"/>

</CWAuthorizationRequest>

</Message>

Batch Debit Card Authorization Response to CWSerenade: Sample XML

Send format message:

<Message>

<CWAuthorizationResponse mode="Batch" type="Send" action="Sent">

<AuthResponse companyID="555" />

<BatchInfo fileType="AUTH" merchantFileTrace="82" rejectReason="Successful TCP Activity" />

</CWAuthorizationResponse>

</Message>

Receive format message:

<Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

<CWAuthorizationResponse mode="Batch" type="Receive" action="Receiving">

<BatchInfo fileType="AUTH" merchantFileTrace="82" />

</CWAuthorizationResponse>

</Message>

Detail format message:

<Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

<CWAuthorizationResponse mode="Batch" type="Detail" action="Response">

<AuthResponse companyID="555" merchantID="ID" merchantReference="5550000752501003" orderID="00007525" paymentID="01" ccAccountNumber="4111111111111111" authNumber=" " authAmount="838" authDate="09302006" vendorResponse1="238" actionCode="Authorization" />

</CWAuthorizationResponse>

</Message>

Footer format message:

<Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">

<CWAuthorizationResponse mode="Batch" type="Footer" action="Complete">

<BatchInfo fileType="RESP" merchantFileTrace="82" />

</CWAuthorizationResponse>

</Message>

Batch Deposit: Credit Card

Batch Credit Card Deposit Request from CWSerenade: Sample XML

A sample of the outbound batch deposit request message as generated by CWSerenade is presented below.

Header format message:

- <Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LOADRUNNER">

- <CWDepositRequest mode="Batch" type="Header">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

- <JCLstatements count="1">

<JCLstatement id="01">test this jcl statement</JCLstatement>

</JCLstatements>

<BatchInfo fileType="BILL" merchantFileTrace="170" createDate="01312006" testProductionFlag="TEST" />

</CWDepositRequest>

</Message>

Detail format message:

- <Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LOADRUNNER">

- <CWDepositRequest mode="Batch" type="Detail">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

<DepositRequest companyID="555" createDate="01312006" orderType="Mail" transactionType="Purchase" merchantReference="5550000696801001" orderID="00006968" invoiceID="0001815" paymentID="01" payCategory="Credit card" vendorPaymentMethod="VI" ccAccountNumber="41111111111111111" expirationDate="0904" depositAmountText="11.00" depositAmount="1100" authID="TST630" authDate="01312006" merchandiseDollars="1000" freightDollars="50" additionalFreightDollars="0" totalTaxDollars="50" additionalTaxDollars="0" currencyCode="840" startDate="" issueNumber="" firstName="MARY" lastName="JOHNSON" addressLine1="109 RIVER LANE" city="TEMPLETON" state="MA" zip="01468" country="USA" ecommerceIndicator="NO" discountQualified="YES" authDateExpired="NO" avsResponse="I3" installmentMessage="" purchaseOrder="" />

</CWDepositRequest>

</Message>

Summary format message:

- <Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LOADRUNNER">

- <CWDepositRequest mode="Batch" type="Summary">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

<BatchInfo fileType="BILL" merchantFileTrace="170" createDate="01312006" debitAmount="1100" debitCount="1" creditAmount="00" creditCount="0" totalAmount="1100" totalCount="3" testProductionFlag="TEST" />

</CWDepositRequest>

</Message>

Footer format message:

- <Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LOADRUNNER">

- <CWDepositRequest mode="Batch" type="Footer">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

<BatchInfo fileType="BILL" merchantFileTrace="170" createDate="01312006" debitAmount="1100" debitCount="1" creditAmount="00" creditCount="0" totalAmount="1100" totalCount="4" testProductionFlag="TEST" />

</CWDepositRequest>

</Message>

Send format message:

- <Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LOADRUNNER">

- <CWDepositRequest mode="Batch" type="Send">

<Service serviceID="PMT" />

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE987" merchantName="PAYMENTECH AUTH/DEP" merchantDivision="778522" chargeDescription="PAYMENTECH AUTH/DEP" receivingCode="RECEIVECDE" startupInfo="STARTUP INFORMATIONX" signon="TEST987654" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="INDCD" addressVerificationFlag="YES" />

<BatchInfo fileType="BILL" merchantFileTrace="170" createDate="01312006" testProductionFlag="TEST" />

</CWDepositRequest>

</Message>

Batch Credit Card Deposit Response to CWSerenade: Sample XML

A sample of the inbound batch deposit response message as translated and sent to CWSerenade is presented below.

Send format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Send" action="Sent">

<DepositResponse companyID="555" />

<BatchInfo fileType="RESP" merchantFileTrace="170" rejectReason="Successful TCP Activity" />

</CWDepositResponse>

</Message>

Receive format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Receive" action="Receiving">

<BatchInfo fileType="BILL" merchantFileTrace="170" />

</CWDepositResponse>

</Message>

Detail format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Detail" action="Response">

<DepositResponse companyID="555" merchantID="ID" merchantReference="5550000696801001" orderID="00006968" invoiceID="001" paymentID="01" ccAccountNumber="41111111111111111" authNumber="TST630" authAmount="1100" authDate="01312006" vendorResponse1="100" avsResponse="I3" depositFlag="YES" />

</CWDepositResponse>

</Message>

Footer format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Footer" action="Complete">

<BatchInfo fileType="RESP" merchantFileTrace="170" />

</CWDepositResponse>

</Message>

Batch Deposit: Stored Value Card

Batch Stored Value Card Deposit Request from CWSerenade: Sample XML

A sample of the outbound batch deposit request message as generated by CWSerenade is presented below.

Header format message:

<Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LR.80">

<CWDepositRequest mode="Batch" type="Header">

<Service serviceID="PTI"/>

<Merchant companyID="555" merchantID="ID" merchantSubID=" " merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo=" " signon=" " password=" " presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES"/>

<BatchInfo fileType="BILL" merchantFileTrace="79" createDate="09302006" testProductionFlag="TEST"/>

</CWDepositRequest>

</Message>

Detail format message:

<Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LR.80">

<CWDepositRequest mode="Batch" type="Detail">

<Service serviceID="PTI"/>

<Merchant companyID="555" merchantID="ID" merchantSubID=" " merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo=" " signon=" " password=" " presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES"/>

<DepositRequest companyID="555" createDate="09302006" orderType="Mail" transactionType="Purchase" merchantReference="5550000752401001" orderID="00007524" invoiceID="0001975" paymentID="01" payCategory="Credit card" vendorPaymentMethod="SV" ccAccountNumber="4111111111111111" expirationDate="0000" depositAmountText="8.38" depositAmount="838" authID="068418" authDate="09262006" merchandiseDollars="750" freightDollars="50" additionalFreightDollars="0" totalTaxDollars="38" additionalTaxDollars="0" currencyCode="840" startDate=" " issueNumber=" " firstName="MARY" lastName="JOHNSON" addressLine1="19 RIVER STREET" city="TEMPLETON" state="MA" zip="01128" country="USA" ecommerceIndicator="NO" discountQualified="NO" authDateExpired="NO" avsResponse=" " installmentMessage=" " purchaseOrder=""/>

</CWDepositRequest>

</Message>

Summary format message:

<Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LR.80">

<CWDepositRequest mode="Batch" type="Summary">

<Service serviceID="PTI"/>

<Merchant companyID="555" merchantID="ID" merchantSubID=" " merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo=" " signon=" " password=" " presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES"/>

<BatchInfo fileType="BILL" merchantFileTrace="79" createDate="09302006" debitAmount="838" debitCount="1" creditAmount="00" creditCount="0" totalAmount="838" totalCount="3" testProductionFlag="TEST"/>

</CWDepositRequest>

</Message>

Footer format message:

<Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LR.80">

<CWDepositRequest mode="Batch" type="Footer">

<Service serviceID="PTI"/>

<Merchant companyID="555" merchantID="ID" merchantSubID=" " merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo=" " signon=" " password=" " presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES"/>

<BatchInfo fileType="BILL" merchantFileTrace="79" createDate="09302006" debitAmount="838" debitCount="1" creditAmount="00" creditCount="0" totalAmount="838" totalCount="4" testProductionFlag="TEST"/>

</CWDepositRequest>

</Message>

Send format message:

<Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LR.80">

<CWDepositRequest mode="Batch" type="Send">

<Service serviceID="PTI"/>

<Merchant companyID="555" merchantID="ID" merchantSubID=" " merchantName="PAYMENTECH" merchantDivision="ID" chargeDescription="PAYMENTECH" receivingCode="RECEIVE242" startupInfo=" " signon=" " password=" " presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="YES"/>

<BatchInfo fileType="BILL" merchantFileTrace="79" createDate="09302006" testProductionFlag="TEST"/>

</CWDepositRequest>

</Message>

Batch Stored Value Card Deposit Response to CWSerenade: Sample XML

A sample of the inbound batch deposit response message as translated and sent to CWSerenade is presented below.

Send format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Send" action="Sent">

<DepositResponse companyID="555" />

<BatchInfo fileType="RESP" merchantFileTrace="79" rejectReason="Successful TCP Activity" />

</CWDepositResponse>

</Message>

Receive format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Receive" action="Receiving">

<BatchInfo fileType="BILL" merchantFileTrace="79" />

</CWDepositResponse>

</Message>

Detail format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Detail" action="Response">

<DepositResponse companyID="555" merchantID="ID" merchantReference="5550000752401001" orderID="00007524" invoiceID="001" paymentID="01" ccAccountNumber="4111111111111111" authNumber="notdep" authAmount="838" authDate="09302006" vendorResponse1="902" depositFlag="NO" />

</CWDepositResponse>

</Message>

Footer format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Footer" action="Complete">

<BatchInfo fileType="RESP" merchantFileTrace="79" />

</CWDepositResponse>

</Message>

Batch Deposit: Debit (Switch) Card

Batch Debit Card Deposit Request from CWSerenade: Sample XML

A sample of the outbound batch deposit request message as generated by CWSerenade is presented below.

Header format message:

<Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LR.80">

<CWDepositRequest mode="Batch" type="Header">

<Service serviceID="PMT"/>

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE123" merchantName="PAYMENTECH" merchantDivision="778522" chargeDescription="PAYMENTECH" receivingCode="RECEIVE011" startupInfo="STARTUP INFORMATIONX" signon="TEST123456" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="NO"/>

<JCLstatements count="1">

<JCLstatement id="01">test this jcl statement</JCLstatement>

</JCLstatements>

<BatchInfo fileType="BILL" merchantFileTrace="85" createDate="09302006" testProductionFlag="TEST"/>

</CWDepositRequest>

</Message>

Detail format message:

<Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LR.80">

<CWDepositRequest mode="Batch" type="Detail">

<Service serviceID="PMT"/>

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE123" merchantName="PAYMENTECH" merchantDivision="778522" chargeDescription="PAYMENTECH" receivingCode="RECEIVE011" startupInfo="STARTUP INFORMATIONX" signon="TEST123456" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="NO"/>

<DepositRequest companyID="555" createDate="09302006" orderType="Mail" transactionType="Purchase" merchantReference="5550000752501004" orderID="00007525" invoiceID="0001976" paymentID="01" payCategory="Credit card" vendorPaymentMethod="SW" ccAccountNumber="4111111111111111" expirationDate="1204" depositAmountText="8.38" depositAmount="838" authID="TNC010" authDate="09302006" merchandiseDollars="750" freightDollars="50" additionalFreightDollars="0" totalTaxDollars="38" additionalTaxDollars="0" currencyCode="840" startDate=" " issueNumber="99" firstName="MARY" lastName="JOHNSON" addressLine1="109 RIVER LN" city="TEMPLETON" state="MA" zip="01468" country="USA" ecommerceIndicator="NO" discountQualified="NO" authDateExpired="NO" avsResponse=" " installmentMessage=" " purchaseOrder=""/>

</CWDepositRequest>

</Message>

Summary format message:

<Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LR.80">

<CWDepositRequest mode="Batch" type="Summary">

<Service serviceID="PMT"/>

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE123" merchantName="PAYMENTECH" merchantDivision="778522" chargeDescription="PAYMENTECH" receivingCode="RECEIVE011" startupInfo="STARTUP INFORMATIONX" signon="TEST123456" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="NO"/><BatchInfo fileType="BILL" merchantFileTrace="85" createDate="09302006" debitAmount="838" debitCount="1" creditAmount="00" creditCount="0" totalAmount="838" totalCount="3" testProductionFlag="TEST"/>

</CWDepositRequest>

</Message>

Footer format message:

<Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LR.80">

<CWDepositRequest mode="Batch" type="Footer">

<Service serviceID="PMT"/>

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE123" merchantName="PAYMENTECH" merchantDivision="778522" chargeDescription="PAYMENTECH" receivingCode="RECEIVE011" startupInfo="STARTUP INFORMATIONX" signon="TEST123456" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="NO"/>

<BatchInfo fileType="BILL" merchantFileTrace="85" createDate="09302006" debitAmount="838" debitCount="1" creditAmount="00" creditCount="0" totalAmount="838" totalCount="4" testProductionFlag="TEST"/>

</CWDepositRequest>

</Message>

Send format message:

<Message source="RDC" target="IL" type="CWDepositRequest" resp_qmgr="CWIAS400" resp_q="CWDIRECT.FROM.PAYMENTECH.DEPOSIT.LR.80">

<CWDepositRequest mode="Batch" type="Send">

<Service serviceID="PMT"/>

<Merchant companyID="555" merchantID="ID" merchantSubID="SUBCODE123" merchantName="PAYMENTECH" merchantDivision="778522" chargeDescription="PAYMENTECH" receivingCode="RECEIVE011" startupInfo="STARTUP INFORMATIONX" signon="TEST123456" password="PASSWORD" presentersID="ID" pidPassword="PASSWORD" submittersID="ID" sidPassword="PASSWORD" industryFormatCode="TST" addressVerificationFlag="NO"/>

<BatchInfo fileType="BILL" merchantFileTrace="85" createDate="09302006" testProductionFlag="TEST"/>

</CWDepositRequest>

</Message>

Batch Debit Card Deposit Response to CWSerenade: Sample XML

A sample of the inbound batch deposit response message as translated and sent to CWSerenade is presented below.

Send format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Send" action="Sent">

<DepositResponse companyID="555" />

<BatchInfo fileType="RESP" merchantFileTrace="85" rejectReason="Successful TCP Activity" />

</CWDepositResponse>

</Message>

Receive format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Receive" action="Receiving">

<BatchInfo fileType="BILL" merchantFileTrace="85" />

</CWDepositResponse>

</Message>

Detail format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Detail" action="Response">

<DepositResponse companyID="555" merchantID="ID" merchantReference="5550000752501004" orderID="00007525" invoiceID="004" paymentID="01" ccAccountNumber="4111111111111111" authAmount="838" authDate="09302006" vendorResponse1="204" depositFlag="NO" />

</CWDepositResponse>

</Message>

Footer format message:

<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">

<CWDepositResponse mode="Batch" type="Footer" action="Complete">

<BatchInfo fileType="RESP" merchantFileTrace="85" />

</CWDepositResponse>

</Message>