EMIS Technical Specification - Streamline

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STREAMLINE MERCHANT SERVICES EMIS Technical Specification APPENDIX A.3 (continued) Summary of deposits Field No Name Max Length Format Description 1 Record type 2 Char 02 2 Sub Level Merchant ID. 8 Char Outlet ID 3 Store ID 6 Char 4 Card Scheme 30 Char Name of card scheme 5 Number Purchases Number Number of purchase transactions 6 Value Purchases Number Value of purchase transactions, inc PWCB 7 Purchase Charge Rate Number 8 Purchase Charge per Trans. Number Pence 9 Number Refunds Number Number of refund transactions 10 Value Refunds Number Value of refund transactions 11 Refund Charge Rate 12 Refund Charge per Trans. Pence 13 No. Purch with cashback Number Number of PWCB transactions 14 Value Purch with cashback Number Value of PWCB transactions 15 Cashback Charge Rate 16 Cashback Charge per Trans. Pence 17 Total Charge Number Numeric to two digital places 18 VAT Code 1 Char Miscellaneous charges Field No Name Max Length Format Description 1 Record type 2 Char 03 2 Sub Level Merchant ID. 8 Char Outlet ID 3 Store ID 6 Char 4 Description 30 Char 5 Number of items Number Numeric to two digital places 6 Value of items Number Numeric to two digital places 7 Charge rate Number Numeric to two digital places 8 Charge per item Number Numeric to two digital places 9 Reserved null field 10 Reserved null field 11 Reserved null field 12 Reserved null field 13 Reserved null field 14 Reserved null field 15 Reserved null field 16 Reserved null field 17 Charge Number 18 VAT Code 1 Char File Trailer Record Field No Name Max Length Format Description 1 Record type 2 Char 99 2 Reserved null field 3 Reserved null field 4 Reserved null field 5 Record Count Number ____________________________________________________________________________________________________________ Produced by Streamline Compliance & Scheme Management Page 46 of 94
STREAMLINE MERCHANT SERVICES EMIS Technical Specification APPENDIX A.3 (continued) FIXED File Format All fields are positional and of fixed length. File Header Record Field No Name Start Pos Length Format Description 1 Record Type 1 2 Char 00 2 Top Level Merchant ID 3 8 Char Company Outlet ID 3 Invoice Month 11 6 Char YYYYMM 4 Invoice Number 17 10 Char Summary of charges Field No Name Start Pos Length Format Description 1 Record type 1 2 Char 01 2 Sub Level Merchant ID. 3 8 Char Outlet ID 3 Store ID 11 6 Char 4 Reserved 17 30 null field 5 Misc Charge 47 12 Char Numeric to two digital places 6 Transaction Charges 59 12 Char Numeric to two digital places 7 Total Charge 71 12 Char Numeric to two digital places 8 VAT Amount 83 12 Char 9 Reserved 95 12 null field 10 Reserved 107 12 null field 11 Reserved 119 12 null field 12 Reserved 131 12 null field 13 Reserved 143 12 null field 14 Reserved 155 12 null field 15 Reserved 167 12 null field 16 Reserved 179 12 null field 17 Total Due 191 12 Char 18 Reserved 203 1 null field Summary of deposits Field No Name Start Pos Length Format Description 1 Record type 1 2 Char 02 2 Sub Level Merchant ID. 3 8 Char Outlet ID 3 Store ID 11 6 Char 4 Card Scheme 17 30 Char Name of card scheme 5 Number Purchases 47 12 Char Number of purchase transactions 6 Value Purchases 59 12 Char Value of Purchase transactions 7 Purchase charge rate 71 12 Char 8 Purchase charge per txn 83 12 Char Pence 9 Number Refunds 95 12 Char Number of refund transactions 10 Value Refunds 107 12 Char Value of refund transactions 11 Refund charge rate 119 12 Char 12 Refund charge per txn 131 12 Char Pence 13 Number Purchase with cashback 143 12 Char Number of PWCB transactions ____________________________________________________________________________________________________________ Produced by Streamline Compliance & Scheme Management Page 47 of 94
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EMIS Technical Specification - Streamline

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