caaa.011 Acceptor Batch Transfer

What caaa.011 is for

caaa.011 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

caaa.011 message structure

The building blocks of caaa.011.001.14 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

• Document [1..1]
  • AccptrBtchTrf AcceptorBatchTransfer [1..1]
    • Hdr Header [1..1]Header56

      Batch capture message management information.

      • DwnldTrf Download Transfer [1..1]TrueFalseIndicator

        Indicates if the file transfer is a download or an upload.

      • FrmtVrsn Format Version [1..1]Max6Text

        Version of file format.

      • XchgId Exchange Identification [1..1]Number

        Unique identification of an exchange occurrence.

      • CreDtTm Creation Date Time [1..1]ISODateTime

        Date and time at which the file or message was created.

      • InitgPty Initiating Party [1..1]GenericIdentification176

        Unique identification of the partner that has initiated the exchange.

        • Id Identification [1..1]Max35Text
        • Tp Type [0..1]PartyType33Code
        • Issr Issuer [0..1]PartyType33Code
        • Ctry Country [0..1]Min2Max3AlphaText
        • ShrtNm Short Name [0..1]Max35Text
      • RcptPty Recipient Party [0..1]GenericIdentification177

        Unique identification of the partner that is the recipient of the exchange.

        • Id Identification [1..1]Max35Text
        • Tp Type [0..1]PartyType33Code
        • Issr Issuer [0..1]PartyType33Code
        • Ctry Country [0..1]Min2Max3AlphaText
        • ShrtNm Short Name [0..1]Max35Text
        • RmotAccs Remote Access [0..1]NetworkParameters7
        • Glctn Geolocation [0..1]Geolocation1
    • BtchTrf Batch Transfer [1..1]CardPaymentBatchTransfer13

      Card payment transactions from one or several data set of transactions.

      • TxTtls Transaction Totals [0..*]TransactionTotals12

        Totals of transactions of all the data sets.

        • POIGrpId POI Group Identification [0..1]Max35Text
        • CardBrnd Card Brand [0..1]Max35Text
        • CardPdctPrfl Card Product Profile [0..1]Max35Text
        • Ccy Currency [0..1]ActiveCurrencyCode
        • Tp Type [1..1]TypeTransactionTotals2Code
        • TtlNb Total Number [1..1]Number
        • CmltvAmt Cumulative Amount [1..1]ImpliedCurrencyAndAmount
      • DataSet Data Set [0..*]CardPaymentDataSet40

        Card payment transactions from one data set of transactions.

        • DataSetId Data Set Identification [1..1]DataSetIdentification5
        • Tracblt Traceability [0..*]Traceability8
        • DataSetInitr Data Set Initiator [0..1]GenericIdentification176
        • TxTtls Transaction Totals [1..*]TransactionTotals12
        • CmonData Common Data [0..1]CommonData14
        • Tx Transaction [1..*]CardPaymentDataSetTransaction13Choice (choice)
    • SctyTrlr Security Trailer [0..1]ContentInformationType37

      Trailer of the message containing a MAC or a digital signature.

      • CnttTp Content Type [1..1]ContentType2Code

        Type of data protection.

      • AuthntcdData Authenticated Data [1..1]AuthenticatedData10

        Data protection by a message authentication code (MAC).

        • Vrsn Version [0..1]Number
        • Rcpt Recipient [1..*]Recipient15Choice (choice)
        • MACAlgo MAC Algorithm [1..1]AlgorithmIdentification31
        • NcpsltdCntt Encapsulated Content [1..1]EncapsulatedContent3
        • MAC MAC [1..1]Max140Binary

Have a caaa.011 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in caaa.011

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

• ExternalAccountIdentification1Code4 codes
• ExternalCashAccountType1Code28 codes
• ExternalOrganisationIdentification1Code15 codes
• ExternalPersonIdentification1Code11 codes
• ExternalProxyAccountType1Code22 codes

Related acceptor to acquirer card transaction messages

• caaa.006Acceptor Cancellation Response
• caaa.007Acceptor Cancellation Advice
• caaa.008Acceptor Cancellation Advice Response
• caaa.009Acceptor Reconciliation Request
• caaa.010Acceptor Reconciliation Response
• caaa.012Acceptor Batch Transfer Response
• caaa.013Acceptor Diagnostic Request
• caaa.014Acceptor Diagnostic Response
• caaa.015Acceptor Rejection
• caaa.016Acceptor Currency Conversion Request

caaa.011 questions

What is the latest version of caaa.011?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is caaa.011.001.14.

What is the root element of caaa.011?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:caaa.011.001.14, and its message element is AccptrBtchTrf (AcceptorBatchTransfer).

Is there an MT equivalent of caaa.011?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.