AUTHOR Authorization
TBG5 Finance
An Authorization Message is sent by the Ordering Customer (or Payor or Agent on behalf of the Ordering Customer) or by a third party having authority on the Ordering Customer's payments to the Ordered Bank, to authorize the Ordered Bank to execute a given financial transaction.
This financial transaction might relate to both multiple messages like PAYMUL and DIRDEB, and single instruction messages like PAYORD and PAYEXT.
An Authorization Message could also be sent from the Ordered Bank to the Ordering Customer or its Authorization Authority to request authorization for a given financial transaction.
Throughout this document the term 'Original Message' refers to the message to be authorized.
Header
- 00010Message headerMandatoryMax 1
A service segment starting and uniquely identifying a message. The message type code for the Authorization message is AUTHOR. Note: Authorization messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 AUTHOR 0052 D 0054 18A 0051 UN
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 00020Beginning of messageMandatoryMax 1
A segment for unique identification of the Authorization message, its type and number and its function, i.e., specifying if it is an authorization or request for authorization.
- 00030Date/time/periodConditionalMax 1
A segment containing the creation date of the Authorization Message.
- 00040Business functionConditionalMax 1
A segment providing information for routing of the message.
- Segment group 1Repeat 2
- 00060ReferenceMandatoryMax 1
A segment referring to the message that has to be authorized or to a previously-sent request for authorization.
- 00070Date/time/periodConditionalMax 1
A segment indicating the date and time of creation of the message referenced in the RFF segment or possibly the payment date.
- 00060ReferenceMandatoryMax 1
- Segment group 2Repeat 5
- 00090Financial institution informationMandatoryMax 1
A segment identifying the Ordered Bank acting for the Ordering Customer and/or Payor and the relevant account number and currency.
- 00100Contact informationConditionalMax 1
A segment identifying a person or department for the financial institution specified in the FII segment and to whom communication should be directed.
- 00110Communication contactConditionalMax 5
A segment providing communication numbers for the financial institution identified in the FII segment and optionally for the contact identified in the associated CTA segment.
- 00090Financial institution informationMandatoryMax 1
- Segment group 3Repeat 3
- 00130Name and addressMandatoryMax 1
A segment identifying the name and address of the non-financial parties involved in the exchange of this message. (Sender and Recipient).
- 00140Contact informationConditionalMax 1
A segment identifying a person or department for the party specified in the NAD segment and to whom communication should be directed.
- 00150Communication contactConditionalMax 5
A segment providing communication numbers for the party identified in the NAD segment and optionally for the contact identified in the associated CTA segment.
- 00130Name and addressMandatoryMax 1
- Segment group 4Repeat 9999
- 00170Line itemMandatoryMax 1
A segment specifying the beginning of details referring to the message/transaction to be authorized.
- Segment group 5Repeat 5
- 00190ReferenceMandatoryMax 1
A segment indicating reference number(s) for the message or transaction to be authorized.
- 00200Date/time/periodConditionalMax 1
A segment specifying the date/time of the referenced message or transaction.
- 00190ReferenceMandatoryMax 1
- Segment group 6Repeat 9999
- 00220Sequence detailsMandatoryMax 1
A segment identifying the beginning of the details needed to give the authorization.
- 00230Processing informationMandatoryMax 1
A segment specifying the kind of authorization given to the referenced message/transaction in a coded form.
- 00240Date/time/periodConditionalMax 2
A segment identifying dates related to the referenced message/transaction.
- 00250Monetary amountConditionalMax 1
A segment giving the amount of the referenced message/transaction.
- 00260Document/message detailsConditionalMax 5
A segment identifying referenced numbers of the referenced message/transaction.
- 00220Sequence detailsMandatoryMax 1
- Segment group 7Repeat 2
- 00280Financial institution informationMandatoryMax 1
A segment identifying a financial institution related to the referenced message/transaction.
- 00290Contact informationConditionalMax 1
A segment identifying a person or department for the party specified in the FII segment and to whom communication should be directed.
- 00300Communication contactConditionalMax 5
A segment providing communication numbers for the party identified in the FII segment and optionally for the contact identified in the associated CTA segment.
- 00280Financial institution informationMandatoryMax 1
- Segment group 8Repeat 2
- 00320Name and addressMandatoryMax 1
A segment identifying a non-financial party related to the referenced message/transaction.
- 00330Contact informationConditionalMax 1
A segment identifying a person or a department for the party identified in the NAD segment and to whom communication should be directed.
- 00340Communication contactConditionalMax 5
A segment identifying communications types and numbers for the persons or departments specified in the associated CTA segment.
- 00320Name and addressMandatoryMax 1
- 00170Line itemMandatoryMax 1
- 00350Control totalConditionalMax 5
A segment identifying the type of control checks and totals.
- Segment group 9Repeat 5
- 00370Authentication resultMandatoryMax 1
A segment specifying the details of any authentication (validation) procedure applied to the Authorisation message.
- 00380Date/time/periodConditionalMax 1
A segment defining the validation date/time.
- 00370Authentication resultMandatoryMax 1
- 00390Message trailerMandatoryMax 1
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.