Sample Authorization and Deposit Messages
Online authorizations: The sample messages for online authorization are:
• Online Authorization: Credit Card
• Online Authorization: Bill Me Later
• 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: Bill Me Later
• Batch Authorization: Stored Value Card
• Batch Authorization: Debit (Switch) Card
Batch deposits: The sample messages for batch deposits are:
• Batch Deposit: Bill Me Later
• 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 EXAMPLE 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: Bill Me Later
Online Bill Me Later 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="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="09172006" orderType="Mail" transactionType="Debit" merchantReference="5550000749101001" transactionSeqNumber="000000000001105" orderID="00007491" paymentID="01" authID="001" payCategory="Credit card" vendorPaymentMethod="BL" cardType="Bill Me Later" actionCode="Authorization" ccAccountNumber="4111111111111111" expirationDate="" authAmountText="8.38" authAmount="838" currencyCode="840" ecommerceIndicator="NO" firstName="MARY" lastName="JOHNSON" addressLine1="10 EXAMPLE STREET" city="TEMPLETON" state="MA" zip="01468" country="USA" phoneType="" phoneNumber="" shiptoFirstName="JACK" shiptoInitial="" shiptoLastName="JONEs" shiptoCompanyName="" shiptoSuffix="" shiptoAddressLine1="10 SMITH ST" shiptoAddressLine2="" shiptoAddressLine3="" shiptoAddressLine4="" shiptoApartment="" shiptoCity="TEMPLETON" shiptoState="MA" shiptoZip="01468" shiptoCountry="USA" shiptoPhoneType="" shiptoPhoneNumber="" shiptoEmail="" tcVersion="12103" dateOfBirth="01011971" socialSecurityNbr="00000000" shippingCost="50" orderCreateTime="132850" itemClass="CPG" lastOrderDate="09172006" activeSinceDate="09172006" email="" />
</CWAuthorizationRequest>
</Message>
Online Bill Me Later 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="5550000749101001" orderID="00007491" paymentID="01" authID="001" ccAccountNumber="4111111111111111" vendorResponse1="227" 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 EXAMPLE 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: Bill Me Later
Batch Bill Me Later 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="242" 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="136" 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="242" 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="242" createDate="09242006" orderType="Phone" transactionType="Debit" merchantReference="2420000514401001" transactionSeqNumber="000000000000000" orderID="00005144" paymentID="01" authID="001" payCategory="Credit card" vendorPaymentMethod="BP" cardType="Bill Me Later" actionCode="Authorization" ccAccountNumber="4111111111111111" expirationDate="" authAmountText="1.00" authAmount="100" currencyCode="840" ecommerceIndicator="NO" firstName="HELEN lastName="SMITH" addressLine1="1200 EXAMPLE STREET" addressLine2="UNIT 15" city="TEMPLETON" state="MA" zip="12345" country="USA" phoneType="Day/Business" phoneNumber="3108590209" shiptoFirstName="HELEN" shiptoInitial="" shiptoLastName="SMITH" shiptoCompanyName="" shiptoSuffix="" shiptoAddressLine1="1200 EXAMPLE STREET" shiptoAddressLine2="UNIT 15" shiptoAddressLine3="" shiptoAddressLine4="" shiptoApartment="" shiptoCity="TEMPLETON" shiptoState="MA" shiptoZip="12345" shiptoCountry="USA" shiptoPhoneType="Day/Business" shiptoPhoneNumber="3108590209" shiptoEmail="DVENDORB@VENDORAFOO.COM" tcVersion="12103" dateOfBirth="12091979" socialSecurityNbr="000004329" shippingCost="" orderCreateTime="92405" itemClass="HG" lastOrderDate="09242006" activeSinceDate="07192006" email="DVENDORB@VENDORAFOO.COM" />
</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="242" 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="136" createDate="09242006" debitAmount="100" debitCount="1" creditAmount="00" creditCount="0" totalAmount="100" 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="242" 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="136" createDate="09242006" debitAmount="100" debitCount="1" creditAmount="00" creditCount="0" totalAmount="100" 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="242" 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="136" createDate="09242006" testProductionFlag="TEST" />
</CWAuthorizationRequest>
</Message>
Batch Bill Me Later Authorization Response to CWSerenade: Sample XML
Send format message:
- <Message>
- <CWAuthorizationResponse mode="Batch" type="Send" action="Sent">
<AuthResponse companyID="242" />
<BatchInfo fileType="AUTH" merchantFileTrace="136" 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="136" />
</CWAuthorizationResponse>
</Message>
Detail format message:
- <Message source="CWIntegrate" target="CWDirect" type="CWAuthorizationResponse">
- <CWAuthorizationResponse mode="Batch" type="Detail" action="Response">
<AuthResponse companyID="242" merchantID="078946" merchantReference="2420000514401001" orderID="00005144" paymentID="01" ccAccountNumber="4111111111111111" authNumber="019879" authAmount="100" authDate="09242006" vendorResponse1="100" 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="136" />
</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 EXAMPLE 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 EXAMPLE 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 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 EXAMPLE 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 Bill Me Later 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="242" 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="153" createDate="09282006" 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="242" 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="242" createDate="09282006" orderType="Phone" transactionType="Purchase" merchantReference="2420000518401001" orderID="00005184" invoiceID="0001359" paymentID="01" payCategory="Credit card" vendorPaymentMethod="BP" ccAccountNumber="4111111111111111" expirationDate="0000" depositAmountText="13.20" depositAmount="1320" authID="019919" authDate="09282006" merchandiseDollars="1000" freightDollars="0" additionalFreightDollars="0" totalTaxDollars="0" additionalTaxDollars="0" handlingDollars="320" currencyCode="840" startDate=" " issueNumber=" " firstName="MARY" lastName="JOHNSON" addressLine1="22 EXAMPLE STREET" addressLine2="APT 2" city="TEMPLETON" state="MA" zip="03227" 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="242" 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="153" createDate="09282006" debitAmount="1320" debitCount="1" creditAmount="00" creditCount="0" totalAmount="1320" 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="242" 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="153" createDate="09282006" debitAmount="1320" debitCount="1" creditAmount="00" creditCount="0" totalAmount="1320" 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="242" 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="153" createDate="09282006" testProductionFlag="TEST"/>
</CWDepositRequest>
</Message>
Batch Bill Me Later 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="242" />
<BatchInfo fileType="RESP" merchantFileTrace="153" 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="153" />
</CWDepositResponse>
</Message>
Detail format message:
<Message source="CWIntegrate" target="CWDirect" type="CWDepositResponse">
<CWDepositResponse mode="Batch" type="Detail" action="Response">
<DepositResponse companyID="242" merchantID="078946" merchantReference="2420000518401001" orderID="00005184" invoiceID="001" paymentID="01" ccAccountNumber="4111111111111111" authNumber="019919" authAmount="1320" authDate="09282006" vendorResponse1="100" 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="153" />
</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 EXAMPLE 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 EXAMPLE 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>
