EMIS Technical Specification - Streamline

More documents

Recommendations

Info

STREAMLINE MERCHANT SERVICES EMIS Technical Specification 10.4 Availability The file will be available for collection from Streamline by the first working day of each month, once the Streamline invoice processing is complete. However EMIS technical support is only available during normal working hours. ____________________________________________________________________________________________________________ Produced by Streamline Compliance & Scheme Management Page 24 of 94
STREAMLINE MERCHANT SERVICES EMIS Technical Specification 11 PAPER PROCESSED TRANSACTION INFORMATION (Available to SMS acquired merchants only) 11.1 File Contents The file contains management information relating to the number and value of transactions delivered by paper against an outlet’s total transactions and is produced at the start of each month for each Streamline company number. 11.2 File Structure The file is in standard EBCDIC text if collected directly from the MVS Mainframe, otherwise data is in standard ASCII text, see table in section 4.4 Data Format. Two file types are available: FIXED and VARIABLE: - VARIABLE: All fields are comma separated and some may be of variable length. FIXED: A fixed length file with defined field lengths. The file is structured and sequenced as follows: i) File header (00) One per file. ii) Transaction Summary (05) One per outlet. iii) File Trailer (99) One per file. Record details are as described in Appendix A.4. 11.3 Reconciliation 11.3.1 Totals 11.3.2 Dates The file trailer contains a record count of the file. The creation date of the file will be contained within the file name, allowing the merchant to collect a backlog of files, if needed. Historic files, up to a year old, will be available on request. 11.4 Availability The file will be available for collection from Streamline by the first working day of each month, once the Streamline month-end processing is complete. However EMIS technical support is only available during normal working hours. ____________________________________________________________________________________________________________ Produced by Streamline Compliance & Scheme Management Page 25 of 94
Page 1 and 2: STREAMLINE MERCHANT SERVICES EMIS T
Page 23: STREAMLINE MERCHANT SERVICES EMIS T
Page 75 and 76:
STREAMLINE MERCHANT SERVICES EMIS T
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
show all

EMIS Technical Specification - Streamline

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?