2.12 Agency Banking Fee
This element is only relevant if you are using the Agency Banking service.
Note: This element is not applicable to the Discover Global Network.
The AgencyBankingFee primary element is used to describe any bank charges applied to an Agency Banking transaction.
|
Child Element |
Description |
Data Type |
Required |
Constraints / Permitted Values |
|---|---|---|---|---|
|
BankingFeeId |
Unique identitifier for this ApprovedAgencyBanking record. |
xs:unsignedLong |
Yes |
0 to 2^32 |
|
SettlementDate |
The settlement date for the transaction. |
<SettlementDate> |
Yes |
See the SettlementDate sub-element |
|
Card |
Provides details of the card used in the transaction. |
<Card> |
Yes |
See the Card sub-element |
|
AgencyAccount |
Provides details of the cardholder account and Agency Bank account details. |
<AgencyAccount> |
Yes |
See the AgencyAccount sub-element |
|
AbId |
The BankingId of the related ApprovedAgencyBanking or DeclinedAgencyBanking record for this Agency Banking Fee Record (foreign key). |
xs:string |
Yes |
0 to 2^64 If not applicable, use default value 0 |
|
Desc |
The reference quoted on the bank charge. This field may be empty. |
<Desc> |
Yes |
See the Desc sub-element |
|
Amt |
The amount of the bank charge applied to the receipt or payment. |
<Direction Amount> |
Yes |
See the Amt sub-element |
Example
<AgencyBankingFee>
<BankingFeeId>902400</BankingFeeId>
<SettlementDate>20200101</SettlementDate>
<Card PAN="8063993043846328" MakedPAN="806399******6328" product="MCRD" programid="GPS"
productid="9916" branchcode="" />
<AgencyAccount no="399304384" type="01" sortcode="" bankacc="" name="N/A" />
<AbId>2300456354</AbId>
<Desc>Unloading bank transaction 109807 from suspense account. Suspense transaction ID 2300456353</Desc>
<Amt value="1.25" currency="826" direction="debit" />
</AgencyBankingFee>