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Turning Client Vision into Results

RTA
Recurring Transaction Acquiring System
User Manual
Version 1.0
June 2009
Turning Client Vision into Results
ii
RTA User Manual
Version 1.0 June 2009.

©Atos Origin (Singapore) Pte Ltd., 2004. All rights reserved.
The Copyright in this work is vested in Atos Origin (Singapore) Pte. Ltd. and the information
contained herein is confidential. This work, (either in whole or in part) must not be modified,
reproduced, disclosed or disseminated to others or used for purposes other than that for
which it is supplied, without the prior written permission of Atos Origin (Singapore) Pte.
Ltd. If this document or any part hereof is furnished to a third party by virtue of a contract
with that party, use of this document by such party shall be governed by the express
contractual terms of Atos Origin (Singapore) Pte. Ltd. (or any of its associated or related
companies, as applicable) and the said party. Atos Origin shall not be liable for any errors or
omissions. “Atos Origin” is a trademark of Atos Origin SA.




iii
What’s New
Date Description Page

RTA USER MANUAL TABLE OF CONTENTS
iv

iv
Table of Contents
Chapter 1 Introduction ............................................................................................................ 1
Overview of ASCCEND ..................................................................................... 2
Recurring Transaction Acquiring System Introduction................................. 5
System Functional Feature ................................................................................. 6
Manual Objectives and Structure ...................................................................... 7
Objectives ........................................................................................................... 7
Style and structure of the manual................................................................... 7
Other reference manuals .................................................................................. 7
Feedback............................................................................................................. 7
Chapter 2 On-line User Guide ................................................................................................ 8
ASCCEND System Menu ................................................................................. 10
User Sign-On.................................................................................................... 10
Transaction Option ......................................................................................... 11
Screen Layout .................................................................................................. 11
System Function Keys .................................................................................... 11
User Sign-Off ................................................................................................... 12
On-line Transaction Codes ............................................................................... 13
Jump On-line Transaction.............................................................................. 13
RTA On-line Transaction Codes ................................................................... 14
RTA Main Menu – R100.................................................................................... 15
Work with RTA Merchant – RSMC................................................................. 16
RTA Merchant Maintenance – RAMC/RMMC/RIMC/RDMC................. 18
Work with RTA Batch – RSBH......................................................................... 20
RTA Batch Maintenance – RABH/RMBH/RIBH/RDBH........................... 23
Work with RTA Transactions - RSBD............................................................. 26
RTA Transaction Maintenance – RABD/RMBD/RIBD/RDBD................. 29
Import RTA Incoming File – RIMP................................................................. 32
Export RTA Outgoing File - REXP.................................................................. 34
RTA Authorization Process - RAUTH............................................................ 36
RTA System Parameters Maintenance – RMSP/RISP.................................. 38

RTA USER MANUAL TABLE OF CONTENTS

v
Chapter 3 Report Description............................................................................................... 40
RTA Incoming Transaction Registration Report – SCR0041B..................... 41
RTA User Input Exception Report – SCR4020B ............................................ 44
RTA Processing Result Report – SCR4030B................................................... 45
Purged RTA Transaction List – SCR4040B..................................................... 47




C H A P T E R
Introduction
Overview of ASCCEND........................................................... 2
Recurring Transaction Acquiring System Introduction....... 5
System Functional Feature ....................................................... 6
Manual Objectives and Structure............................................ 7



RTA USER MANUAL 2
Overview of ASCCEND
ASCCEND is Atos Origin’s own in-house innovation in credit,
charge and debit card management software. It runs on the
midrange platform (I-series, previously known as AS400). It has
been developed using Atos Origin’s wealth of experience in
financial payment systems to meet international standards as well
as Asia Pacific’s requirements.
The ASCCEND’s architecture is driven by high flexibility in design
and a modular approach. This ensures that it can not only meet
current market demands but also adapt easily to future changes.
Optional modules can be added easily with minimal integration
effort.
ASCCEND’s rule-based design offers high level of
parameterisation that can virtually support an unlimited range of
credit and debit card payment products. The following are the
modules that have been created for the total ASCCEND solution:
Customer, Card, Account and Merchant Management
(CAMM)
This is the core module that is required to handle the issuing
and acquiring functions. The issuing functions include
Customer, Card and Account management, Product
management, interest accrual and billing, statement
processing, customer service functions, delinquency
processing, transactions management, bonus points award
and redemption, and marketing incentives. The acquiring
functions include merchant management, settlement and
related information.
Authorisation Processing and Network Interfaces (ANI)
This is a real-time, 24-hours online system that supports both
issuing and acquiring authorisation process. It is designed to
be configurable for individual organisation’s needs as well as
different financial payment network processing requirements.
It has clearly defined network interfaces:
VISA Interface
This is to provide the interface to VISA Base I authorisation
network.
MasterCard Interface
This is to provide the interface to MasterCard INAS.

RTA USER MANUAL 3
VISA Debit Network Interface (VDNI)
This is to provide the interface for VISA debit cards.
MasterCard Debit Network Interface (MDNI)
This is to provide the interface for MasterCard debit cards.
JCB Interface (JCBA)
This is to provide the interface for JCB cards.
AMEX Interface (XAI)
This is to provide the interface for AMEX cards.
Transactions Clearing
This is the clearing module that handles the incoming and
outgoing transactions from/to financial settlement networks
like VISA Base II, MasterCard IPM, JCB and AMEX. It also
provides the necessary reconciliation reporting.
IPM File Transfer (IFT)
This is to allow users to send and receive interchange files
from MasterCard Interface Processor (MIP).
Security Device Interface (SDI)
This is to allow users to support PIN related functionality like
PIN generation, PIN mailer printing, PIN translation and PIN
verification. In addition, it will support the CVV/CVC
generation and verification.
Security Access Management System (APT)
This helps the security supervisors to manage the access rights
of each user of the system.
Electronic Sales Acquiring (ESA)
This module interfaces between the point of sale and the
merchant acquiring system to facilitate electronic sales draft
acquiring.
Credit Application Processing System (CAS)
This is to help users to process credit card application with
score cards.
Debt Collections Profile Management (CPM)
This is the module to support the collections functions of
monitoring and following-up on accounts which are
delinquent, over-limit and/or have other exceptional criteria.

RTA USER MANUAL 4
Fraud Detection and Monitoring (FDM)
This module is developed to detect and monitor suspicious
transactions or unusual spending behaviour through the
setting of rules or scores based on risk factors and defining the
actions to be taken.
Letter System (LTR)
This is to enable letters template to be defined for multiple
purposes whereby the card centre can determine pre-
scheduled or ad-hoc letters to the customers.
Order and Installment Processing System (OPS)
This module helps the card centre to manage any merchandise
and installment programme that they wish to embark on.
Recurring Transaction Acquiring (RTA)
This module handles the processing of recurring debit advice
transactions from merchants.
Graphical User Interface (GUI)
This module provides the graphical user interface that enables
Customer service staff to process requests swiftly and
effectively. It’s user friendly design also minimises training
time for new users.


RTA USER MANUAL 5
Recurring Transaction Acquiring System Introduction
This product aims to provide an on-line and batch system
functions for the institution to accept and process Debit Advice
Transactions by receiving interface files from the merchants. On-
line inquiry functions are also available for user to view RTA
merchants, batches and transactions information.
The following diagram provides an overview of the ASCCEND
Recurring Transaction Acquiring System which illustrates the
system functions, data flow, system input/output and the inter-
relationship with other ASCCEND system modules.
Register
Incoming
Recurring
Transaction
Recurring Transaction
Billing Process
ASCCEND
on-line
Authorization
System
RTA Processing
Result Report
(Optional)
RTA
Merchant
Setup
Recurring Transaction
Authorization
Process
A
u
t
h
o
r
i
z
a
t
i
o
n

R
e
q
u
e
s
t
A
u
t
h
o
r
i
z
a
t
i
o
n

R
e
s
p
o
n
s
e
Purge
Recurring Transaction
History
RTA Transaction
History Report
Recurring Transaction
Inquiry
ASCCEND RTA Database
Recurring
Transaction Master
File
Recurring
Transaction Detail
File
RTA Merchant
Information File
Merchant Recurring
Transactions
RTA Processing Result
File to Merchant (Optional)
ASCCEND CAMM
Acquiring System
CAMM
User Input File


RTA USER MANUAL 6
System Functional Feature
The Recurring Transaction Acquiring System provides the
following listed functional features:
Develop as an optional module of the ASCCEND system.
Capable to process recurring debit advice transactions from
merchants by means of interface files in magnetic media.
Able to process recurring debit advice transactions for both On-
Us and Not-On-Us Cards.
Support other magnetic media such as diskettes and cartridge
tapes.
Capable to Interface with ANI module to seek authorization for
each debit advice transaction prior to billing.
Keep the result of the authorization process in the RTA system
and able to communicate back to the merchants in form of
report or interface file.
Feasible for users to customize the transaction authorization
behaviour such as authorization response wait time, maximum
number of retries etc.
Generation of Retail Purchase Transaction to CAMM on billing
date specified in the interface record.
Functions available for user to view the detail information of
any current records of all RTA transactions in the system.
Functions available for user to maintain, remove and inquire
any historical records of all RTA transactions in the system.
The detail batch program flow, Please refer to RTA DP Manual.


RTA USER MANUAL 7
Manual Objectives and Structure
Objectives
The main objective of this manual is to provide the reader with a
detailed understanding of recurring transaction acquiring system
(RTA). It will serve to explain every single data elements and
where possible the implications of the values placed. Where
applicable, links between the various fields and the functions will
also be shown.
Style and structure of the manual
This user manual is structured in the following manner:
Online User Guide
This section details the online screens within RTA. It
describes the parameters that need to be set-up and also
describes how to process recurring debit advice transactions
from merchant.
Report Description
This section describes the reports generated by the batch run if
RTA has installed.
Other reference manuals
Please find a list of other related manuals:
ASCCEND Installation Guide
Feedback
We hope that the manual has met its objectives. However, we
welcome any feedback that you might have to improve the
contents and presentation of the manual. You may send your
feedback to our customer service by mail or by E-mail to
Cs.SemaCard@atosorigin.com





C H A P T E R
On-line User Guide
ASCCEND System Menu....................................................... 10
On-line Transaction Codes..................................................... 13
RTA Main Menu – R100 ......................................................... 15
Work with RTA Merchant - RSMC....................................... 16
RTA Merchant Maintenance – RAMC/RMMC/RIMC/RDMC
.................................................................................................... 18
Work with RTA Batch - RSBH............................................... 20
RTA Batch Maintenance – RABH/RMBH/RIBH/RDBH. 23
Work with RTA Transactions - RSBD................................... 26
RTA Transaction Maintenance – RABD/RMBD/RIBD/RDBD
........................................................................................................
.................................................................................................... 29
Import RTA Incoming File - RIMP........................................ 32
Export RTA Outgoing File - REXP........................................ 34

RTA USER MANUAL 9
RTA Authorization Process - RAUTH.................................. 36
RTA System Parameters Maintenance – RMSP/RISP........ 38

RTA USER MANUAL 10
ASCCEND System Menu
User Sign-On
Every user of ASCCEND must have a AS/400 sign-on ID, which
should be assigned by the Security Supervisor. Once a user is
signed-on to the AS/400 system, by typing “ASCCEND” at the
command line, ASCCEND’s main menu will be displayed.
M000 CUSTOMER SERVICE INHOUSE SYSTEM DD/MM/YYYY
ASCCEND MAIN MENU HH:MM:SS


1. System Security Setup
2. System Parameters Setup
3. Card Issuing System
4. Merchant Acquiring System
5. Authorisation System
6. Other Modules
80. User Request Report
81. System Control
82. Router Parameters
90. Signoff








Option
To access the RTA System, input “6” on the option and press enter
to access the Other Modules main menu as follow:
T100 CUSTOMER SERVICE INHOUSE SYSTEM DD/MM/YYYY
OTHER MODULES MENU HH:MM:SS


1. Card Application System
2. Electronic Sales Acquiring
3. Cardholder Portfolio Management
4. Order Processing System
5. Recurring Transaction Acquiring System
6. Fraud Detection System
7. Letter System
8. Security Device Interface









Option

RTA USER MANUAL 11
To access RTA main menu, input “5” on the option and press
enter.
Transaction Option
Each of the options on the main menu will lead to another sub-
menu. The user can choose the required option from the menu.
Once an option is made, the user must press one of the following
function keys:
F6 - Add
F10 - Maintain
F11 - Inquiry
F23 - Delete
Screen Layout
There will be a 4-character system Function code on top left hand
corner of every screen. This function code is used by system for
identification purpose and can also be used for function key
definition.
The Title on the first line of each screen is the System Name as
entered in the Bank record. The next line is the Screen Title. This
title is retrieved from the Transaction Code Table and can be
changed using Transaction Code SMTI.
The 22
nd
of the screen is reserved for error message. The 23
rd
line is
for displaying the function keys and the last line of the screen is
reserved for AS/400 System error messages.
System Function Keys
Below is the list of function keys defined by the system, and thus
not for user to define:
F01 Help (Reserved for OS/400)
F03 Exit to previous menu screen
F04 Jump
F05 Confirm/Refresh
F07 Page Backward
F09 Confirm Transaction
F12 Cancel Transaction
F16 Exit to main menu screen

RTA USER MANUAL 12
F24 Sign-off
PgUp/Roll Dn Transfer to previous list of transaction screen
PgDn/Roll Up Transfer to next list of transaction screen
F06, F10, F11 & F23 are the standard Add, Maintain, Inquire and
Delete Function keys used by ASCCEND’s maintenance program.
User Sign-Off
User can exit from any screen to the main menu by pressing
function key F16. By choosing option ‘90’ from the main menu, the
user will then be signed off from the system.

RTA USER MANUAL 13
On-line Transaction Codes
Jump On-line Transaction
User can use F04 function key to jump to the specified transaction
program, as follows:
JUMP CUSTOMER SERVICES INHOUSE SYSTEM DD/MM/YYYY
DIRECT TRANSACTION INVOKE HH:MM:SS

Transaction Code Transaction Description

AAEM MASTERCARD FILE UPDATE - ADD
AAEX VISA FILE UPDATE - ADD
AAID INTERCHANGE DEFINITION - ADD
AARD RESPONSE DEFINITION - ADD
AATP TRANSACTION PROCESSING - ADD
AAUL AUTHORISATION USAGE LIMIT - ADD
ADCN MDNI INTERFACE CONTROL
ADEM MASTERCARD FILE UPADTE - DELETE
ADEX VISA FILE UPDATE - DELETE
ADID INTERCHANGE DEFINITION - DELETE
ADRD RESPONSE DEFINITION - DELETE
ADTP TRANSACTION PROCESSING - DELETE +

Run Transaction Code ____








RTA USER MANUAL 14
RTA On-line Transaction Codes
RABD RTA Transaction Maintenance Add
RABH RTA Batch Maintenance Add
RAMC RTA Merchant Maintenance Add
RAUTH RTA Authorization Process
RDBD RTA Transaction Maintenance Delete
RDBH RTA Batch Maintenance Delete
RDMC RTA Merchant Maintenance Delete
REXP Export RTA Outgoing File
RIBD RTA Transaction Maintenance Inquiry
RIBH RTA Batch Maintenance Inquiry
RIMC RTA Merchant Maintenance Inquiry
RIMP Import RTA Incoming File
RISP RTA System Parameter Maintenance Inquiry
RMBD RTA Transaction Maintenance Modify
RMBH RTA Batch Maintenance Modify
RMMC RTA Merchant Maintenance Modify
RMSP RTA System Parameters Maintenance Modify
RSBD Work with RTA Transaction
RSBH Work with RTA Batch
RSMC Work with RTA Merchant

The other module’s on-line transaction codes can be referenced to
CAMM User Manual.

RTA USER MANUAL 15
RTA Main Menu – R100
From the ASCCEND System Menu, the user can choose option 17
to go to the Recurring Transaction Acquiring Main Menu. From
this sub-menu, user can choose to maintain the RTA merchant,
batch or transaction information, to import and export file, and to
process authorization. The available function keys are F02 - Work
with, F06 - Add, F10 - Maintain, F11 - Inquiry, and F23 - Delete.
R100 CUSTOMER SERVICE INHOUSE SYSTEM DD/MM/YYYY
ORDER PROCESSING MAIN MENU HH:MM:SS


1. RTA Merchant
2. RTA Batch
3. RTA Transaction
4. Import RTA incoming file
5. Export RTA outgoing file
6. Authorization process


9. RTA Parameter Maintenance





Option __


F2 Work F6 Add F10 Maint F11 Inquiry F23 Delete


RTA USER MANUAL 16
Work with RTA Merchant – RSMC
RSMC CUSTOMER SERVICE INHOUSE SYSTEM 01/01 DD/MM/YYYY
WORK WITH MERCHANDISE PRODUCTS HH:MM:SS
Select: enter * to select all
Bank 0001 Merchant *

Option : 2=Chg 4=Delete 5=Inq 9=Import batch 11=Batches

Opt Bank Merchant Merchant Name # Batch # Tran
0001 00000000042 china towngas limited 0 0
0001 10000000009 sogo 11 11












F06-RAMC
This transaction is for users to work with all the RTA merchant
records defined in the RTA system. This directory style screen has
three main sections as follows:
SELECTION
This section lets users select a subset of RTA merchants that match
the selection fields; Bank and Merchant. These selection fields
support wildcard characters. An underline ‘_’ is used for
matching any single character and an asterisk ‘*’ is used for
matching field values started with the characters preceding the
asterisk ‘*’.
Selection Fields
BANK
[4N]
Specifies the bank number, to which the merchant belongs. This
field does not support wildcard characters.
MERCHANT
[11A]
Specifies the merchant number that is defined in the RTA system.

RTA USER MANUAL 17
OPTIONS
This section lists all the functions available for users to work with a
selected record listed in the next section. Available functions are
Change, Delete, Inquire, Add (F6), Import batch, and Work with
RTA Batch.
RECORDS
This section displays all records in RTA that match the selection
criteria entered in the selection fields above. Entering an option
code in the left OPT field of a record will bring the user to the
selected function screen.
OPTION
[2A]
User can use this field to perform different operations on
individual record. Type the option number next to a record and
press Enter or F6=Add. You can type the same option next to more
than one record at a time, and you can also type different options
next to different records at the same time. The possible values are
2 (Change), 4 (Delete), 5 (Inquire), 9 (Import Batch) and 11 (Work
with RTA Batch).
Display Fields
BANK
[4N]
This is the merchant bank number, to which the merchant belongs.
Only for display
MERCHANT
[11N]
This merchant number that is defined in RTA Merchant File. Only
for display.
MERCHANT NAME
[30A]
The merchant name, which describes the merchant, is retrieved
from CAMM Merchant Master File. Only for display.
# BATCH
[6N]
The year-to-date number of batches received from the merchant or
created by the bank. Only for display.
# TRAN
[8N]
The year-to-date number of transactions received from the
merchant or created by the bank. Only for display.


RTA USER MANUAL 18
RTA Merchant Maintenance –
RAMC/RMMC/RIMC/RDMC
RIMC CUSTOMER SERVICE INHOUSE SYSTEM 01/01 DD/MM/YYYY
RTA MERCHANT MAINTENANCE - INQUIRY HH:MM:SS

Bank 0001
Merchant 00000000042 CHINA TOWNGAS LIMITED

RTA result report Y
RTA result file N
Allow partial batch billing Y

No. of working days for advance auth. request 1
Transaction currency 344

YTD
# Batches 0
# Transaction 0
Total amount .00



Creation date 29/05/1998 Last change date 17/06/1998 Changed by USER1


This transaction is for users to define parameters of RTA merchant,
which must already exist in CAMM merchant master and defined
as recurring merchant. The year-to-date of RTA merchant’s figures
will also be shown on this screen.
Display Fields
BANK
[4N]
This is the bank number in CAMM System. Mandatory field.
MERCHANT
[11N]
This merchant number must be defined in CAMM Module and
must exist in CAMM Merchant Master File. The merchant status
must be equal to ‘1’ (Active) and Mail/Tel Indicator must be equal
to ‘2’ (Recurring). Mandatory field.
MERCHANT NAME
[30A]
The merchant name, which describes the merchant, is retrieved
from CAMM Merchant Master File. Only for display.
RTA RESULT REPORT
[1A]
This indicator is to control the generation of RTA Processing
Result Report when batch processing. The valid values are:
‘Y’ - Generate RTA Processing Result Report.
‘N’ - Not generate RTA Processing Result Report

RTA USER MANUAL 19
RTA RESULT FILE
[1A]
This indicator is to control the generation of RTA Export File. The
valid values are:
‘Y’ - Generate RTA Export File.
‘N’ - Not generate RTA Export File.
ALLOW PARTIAL
BATCH BILLING
[1A]
To indicate whether the billing process is allowed to start even
when authorization process for the batch has not been billed
completely. The valid values are:
‘Y’ - Allow partial billing.
‘N’ - Not allow partial billing.
NO. OF WORKING
DAYS FOR ADVANCE
AUTH REQUEST
[1N]
The number of working days in advance of billing date in batch
header for advance authorization request. Mandatory field.
CURRENCY CODE
[3A]
ISO Currency number of unit value is checked against with ISO
currency copybook, e.g. 344 is Hong Kong Dollar. Mandatory
field.
# BATCHES (YTD)
[6N]
The year-to-date number of batches received from the merchant or
created by the bank. The value is reset to zero when year end of
the bank. Only for display.
# TRANSACTIONS
(YTD)
[8N]
The year-to-date number of transactions received from the
merchant or created by the bank. The value is reset to zero when
year end of the bank. Only for display.
TOTAL AMOUNT
(YTD)
[15N2]
The year-to-date total amount received from the merchant or
created by the bank. The value is reset to zero when year end of
the bank. Only for display.
RECORD CREATION
DATE
[8N]
Date record created into the system. Only for display.
LAST CHANGE DATE
[8N]
Date record maintained by user. Only for display.
CHANGED BY
[10A]
User who last maintained this record. Only for display.


RTA USER MANUAL 20
Work with RTA Batch – RSBH
RSBH CUSTOMER SERVICE INHOUSE SYSTEM 01/01 DD/MM/YYYY
WORK WITH RTA BATCH HH:MM:SS
Select: enter * to select all
Bank 0001 Merchant * Batch# * Status *

Option : 2=Chg 4=Delete 5=Inq 11=Transactions 13=Authorisation 20=Export

Opt Bank Merchant Batch# Bill. Date #Trans Status
0001 10000000009 00000001 1 0-MAINTAIN
0001 10000000009 00000002 1 1-READY
0001 10000000009 00000003 1 1-READY
0001 10000000009 00000004 1 1-READY










F06-RABH
This transaction is for users to work with all the RTA batch records
defined in the RTA system. This directory style screen has three
main sections as follows:
SELECTION
This section lets users to select a subset of RTA batches with values
that match the selection fields; Bank, Merchant, Batch # and Status.
These selection fields support wildcard characters. An underline
‘_’ is used for matching any single character and an asterisk ‘*’ is
used for matching field values started with the characters
preceding the asterisk ‘*’.
Selection Fields
BANK
[4N]
Specifies the bank number, to which the batch belongs. The field
does not support wildcard characters.
MERCHANT
[11A]
Specifies the merchant number, to which the batch belongs.
BATCH #
[8C]
Specifies the RTA batch number, which is uniquely assigned by
the RTA system.

RTA USER MANUAL 21
STATUS
[1A]
Specifies the batch status, the possible values are:
‘0’ - Ready for Maintenance
‘1’ - Ready for Authorization
‘2’ - Authorization in Progress
‘3’ - Authorization Completed
‘4’ - Billing Completed
‘5’ - Batch Exported
‘6’ - Batch Cancelled
‘7’ - Batch Purged
‘9’ - Batch Importing
OPTIONS
This section lists all the functions available for users to work with a
selected record listed in the next section. Available functions are
Change, Delete, Inquire, Add (F6), Work with RTA Transaction,
Submit Authorization, and Export batch.
RECORDS
This section displays all records in the RTA that match the
selection criteria entered in the selection fields above. Entering an
option code in the left OPT field of a record will bring the user to
the selected function screen.
OPTION
[2A]
User can use this field to perform different operations on
individual record. Type the option number next to a record and
press Enter or F6=Add. You can type the same option next to more
than one record at a time, and you can also type different options
next to different records at the same time. The possible values are
2 (Change), 4 (Delete), 5 (Inquire), 11 (Work with RTA
Transaction), 13 (Submit Authorization), and 20 (Export Batch).
Display Fields
BANK
[4N]
This is the merchant bank number, to which the batch belongs.
Only for display.
MERCHANT
[11N]
This is the merchant number, to which the batch belongs. Only for
display.

RTA USER MANUAL 22
BATCH #
[8N]
This is the system assigned RTA batch number during importing
batch from the merchant file or creating batch by the bank. The
RTA batch number is to uniquely identify the batch header record.
Only for display.
BILL DATE
[8N]
This is the billing date of the batch. Only for display.
# TRAN
[6N]
The number of transactions in the batch. Only for display.
STATUS
[20A]
Description of the status code. Only for display. The descriptions
are:
‘0 MAINTAIN’
‘1 READY’
‘2 AUTH. IN PROGRESS’
‘3 AUTH. COMPLETED’
‘4 BILLING COMPLETED’
‘5 EXPORTED’
‘6 CANCELED’
‘7 PURGED’
‘9 IMPORTING’


RTA USER MANUAL 23
RTA Batch Maintenance – RABH/RMBH/RIBH/RDBH
RIBH ATOS BANK SYSTEM 01/01 22/06/2006
RTA BATCH MAINTENANCE - INQUIRY 10:50:03

Batch# 1

Billing date 1041998
Creation date 30031998
Import date 23071998

Bank 0001
Merchant 00000000026 TEST MERCHANT 2 - LCL
Status 5 5-EXPORTED

#Trans Total Amount
Received 11 3,012.00
Approved 10 3,000.00
Declined 0 .00
Billed 10 3,000.00



Creation Date 23/07/1998 Last Change Date 24/07/1998 Changed by BENJAMIN P

This transaction is for users to maintain a RTA batch. The RTA
batch will be created by the import processing automatically.
However, the user can also create a new batch manually and check
for a summary of the total processed transactions within a batch.
Display Fields
BATCH #
[8N]
This is the system assigned RTA batch number during importing
batch from file or creating by the bank. The batch number is
started from 1 and increment by 1. Only for display.
BILLING DATE
[8N]
This is the target billing date of the batch. It must be greater than
the bank current date when a new batch is added. Mandatory
field.
CREATION DATE
[8N]
This is the creation date of the batch which is the system date
when a new batch is added. Only for display.
IMPORT DATE
[8N]
This is the import date of the batch which is the bank current date
when a new batch is added. Only for display.
BANK
[4N]
This is the bank number defined in CAMM system. Mandatory
field.

RTA USER MANUAL 24
MERCHANT
[11N]
This is the merchant number defined in RTA Merchant File.
Mandatory field.
MERCHANT NAME
[30A]
The merchant name, which describes the merchant, is retrieved
from CAMM Merchant Master File. Only for display.
STATUS
[1A]
The batch status. It can be changed among from ‘0’, ‘1’, and ‘6’.
Moreover, the status can be changed either from ‘4’ or ‘5’ to ‘7’. For
the status is non ‘0’, ‘1’, ‘4’, ‘5’ or ‘6’, the field is protected.
Mandatory field.
STATUS
DESCRIPTION
[20A]
Description of the status code. Only for display. The descriptions
are:
‘0 MAINTAIN’
‘1 READY’
‘2 AUTH. IN PROGRESS’
‘3 AUTH. COMPLETED’
‘4 BILLING COMPLETED’
‘5 EXPORTED’
‘6 CANCELED’
‘7 PURGED’
‘9 IMPORTING’
NO. OF
TRANSACTIONS FOR
RECEIVED /
APPROVED/
DECLINED/BILLED
[6N]
The count for the processed batch transactions within a batch.
Only for display.
TOTAL AMOUNT OF
PROCESSED
TRANSACTIONS FOR
RECEIVED/
APPROVED/
DECLINED/BILLED
[11N2]
The total amount of processed transactions. Only for display.
RECORD CREATION
DATE
[8N]
Date record created into the system. Only for display.
LAST CHANGE DATE
[8N]
Date record maintained by user. Only for display.

RTA USER MANUAL 25
CHANGED BY
[10A]
User who last maintained this record. Only for display.


RTA USER MANUAL 26
Work with RTA Transactions - RSBD
RSBD CUSTOMER SERVICE INHOUSE SYSTEM 01/01 DD/MM/YYYY
WORK WITH RTA TRANSACTION HH:MM:SS
Select: enter * to select all
Bank 0001 Merchant * Batch# * Seq# *
Customer# * Biiling Ref *
Option : 2=Chg 4=Delete 5=Inq

Opt Bank Merchant Batch# Seq#. Bill Date Amount Auth Resp Sts
0001 10000000009 00000001 000001 1,000.00 0
0001 10000000009 00000002 000001 1,000.00 0
0001 10000000009 00000003 000001 1,000.00 0
0001 10000000009 00000004 000001 1,000.00 0










F06-RABD
This transaction is for users to work with all the RTA transaction
records defined in the RTA system. This directory style screen has
three main sections as follows:
SELECTION
This section lets users select a subset of RTA transactions with
values that match the selection fields; Bank, Merchant, Batch #, Seq
#, Customer # and Billing Ref.. These selection fields support
wildcard characters. An underline ‘_’ is used for matching any
single character and an asterisk ‘*’ is used for matching field values
started with the characters preceding the asterisk ‘*’.
Selection Fields
BANK
[4N]
Specifies the bank number, to which the transaction belongs. The
field does not support wildcard characters.
MERCHANT
[11A]
Specifies the merchant number, to which the transaction belongs.
BATCH #
[8N]
Specifies the batch number, to which the transaction belongs.

RTA USER MANUAL 27
SEQ #
[6N]
Specifies the batch sequence number, which is defined in the RTA
system.
CUSTOMER #
[20A]
Specifies the merchant’s customer number, which is defined in the
RTA system.
BILLING REF
[20A]
Specifies the merchant’s billing reference number, which is
defined in the RTA system.
OPTIONS
This section lists all the functions available for users to work with a
selected record listed in the next section. Available functions are
Change, Delete, Inquire, and Add (F6).
RECORDS
This section displays all records in the RTA that match the
selection criteria entered into the selection fields above. Entering
an option code in the left OPT field of a record will bring the user
to the selected function screen.
OPTION
[2A]
User can use this field to perform different operations on
individual record. Type the option number next to a record and
press Enter or F6=Add. You can type the same option next to more
than one record at a time, and you can also type different options
next to different records at the same time. The possible values are
2 (Change), 4 (Delete), and 5 (Inquire).
Display Fields
BANK
[4N]
This is the merchant bank number, to which the transaction
belongs. Only for display.
MERCHANT
[11N]
This is the merchant number, to which the transaction belongs.
Only for display.
BATCH #
[8N]
This is the system assigned RTA batch number during importing
batch from file or creating batch by the bank. The RTA batch
number is to uniquely identify the batch header record. Only for
display.

RTA USER MANUAL 28
SEQ #
[6N]
This is the system assigned batch sequence number during
importing transaction from file or creating transaction by the bank.
The batch sequence number is to uniquely identify the transaction
of the batch. Only for display.
BILL DATE
[8N]
This is the actual billing date of the transaction. Only for display.
AMOUNT
[11N2]
The transaction amount. Only for display.
AUTH
[6A]
The approval code of the approved transaction. Only for display.
RESP
[6A]
The internal response code of ANI when authorization was seek.
Only for display.
STS
[1A]
This is the transaction status code. Only for display. The possible
values are:
‘0’ - Normal
‘1’ - Error


RTA USER MANUAL 29
RTA Transaction Maintenance –
RABD/RMBD/RIBD/RDBD
RIBD CUSTOMER SERVICE INHOUSE SYSTEM 01/01 DD/MM/YYYY
RTA TRANSACTION MAINTENANCE - INQUIRY HH:MM:SS

Batch# 00000001 Billing date 01/04/1998 Sequence# 000001

Bank 0001
Merchant 00000000026 CHINA ELECTRICITY LIMITED

Merchant batch seq# 000001 Status 0-NORMAL
Card number 4934 2700 0000 0069 CVV2/CVC2 Expiry Dte 0205
Merchant's Customer# 2488846645
Merchant's Billing Ref 5498413576
Transaction Desc. AUTO PAY
Transaction Amount 100.00

Response/Auth. code 00 / 000226
Auth. date/time 11/04/1998 19:10:54
Actual billing date 13/04/1998


Creation date 23/07/1998 Last change date 23/07/1998 Changed by USER1


This transaction is for users to maintain the RTA transactions. The
RTA transaction will be created by the import processing
automatically. However, the user can also create a new RTA
transaction manually. This screen shows the transaction details
from merchant.
Display Fields
BATCH #
[8N]
This is the batch number which is defined in the RTA system.
Mandatory field.
BILLING DATE
[8N]
The billing date of the batch. Only for display.
SEQUENCE #
[6N]
This is the unique batch sequence number. Only for display.
BANK
[4N]
This is the merchant bank number, to which the transaction
belongs. Only for display.
MERCHANT
[11N]
This is the merchant number, to which the transaction belongs.
Only for display.

RTA USER MANUAL 30
MERCHANT NAME
[30A]
The merchant name, which describes the RTA merchant, is
retrieved from CAMM Merchant Master File. Only for display.
MERCHANT BATCH
SEQ #
[6N]
This is the merchant sequence number which is the same as the
sequence number when a new transaction is added. For the
transaction is imported from file, the merchant sequence number
is equivalent to the number defined in the incoming file.
Mandatory field.
STATUS
[10A]
The status description of the transaction. Only for display. The
descriptions are:
‘0 NORMAL’
‘1 ERROR’
CARD NUMBER
[19A]
On-us credit card number in CAMM system. This card must be a
valid card type group of the merchant, and have the same
currency as the corresponding RTA merchant’s transaction
currency. Mandatory field.
CVV2/CVC2
[19A]
The CVV2 or CVC2 of the card. Optional field.
EXPIRY DTE
[4N]
The expiry date of the card. This field is mandatory if
CVV2/CVC2 is entered.
MERCHANT’S
CUSTOMER #
[20A]
The merchant’s customer number for reference. Optional field.
MERCHANT’S
BILLING REF
[20A]
The merchant’s billing reference number. Optional field.
TRANSACTION DESC
[30A]
The transaction description for reference. Optional field.
TRANSACTION
AMOUNT
[11N2]
The amount of retail purchase transaction. Mandatory field.
RESPONSE/AUTH
CODE
[2A] / [6A]
The internal response code of ANI when authorization was seek.
Only for display.
The approval code of the approved transaction. Only for display.

RTA USER MANUAL 31
AUTH DATE / TIME
[8N] / [6N]
The actual authorization date and time when authorization was
seek. Only for display.
ACTUAL BILLING
DATE
[8N]
The actual billing date of the transaction. Only for display.
RECORD CREATION
DATE
[8N]
Date record created into the system. Only for display.
LAST CHANGE DATE
[8N]
Date record maintained by user. Only for display.
CHANGED BY
[10A]
User who last maintained this record. Only for display.


RTA USER MANUAL 32
Import RTA Incoming File – RIMP
RIMP CUSTOMER SERVICE INHOUSE SYSTEM 01/01 DD/MM/YYYY
IMPORT RTA BATCH HH:MM:SS

Bank 0001
Merchant 00000000018 HK CSL

File date 01041998 #Transaction 10 Total amount 3000.00

Media F (F - Folder, T - Tape)

Folder parameters
Folder RTAFLR
File RTABATCH.IN

Tape parameters
Device BBBBBBBBBB
Label BBBBBBBBBBBBBBBBB
Seq# 99999





This transaction is for users to import RTA incoming file which is
created by the merchant.
Display Fields
BANK
[4N]
This is the bank number in CAMM System. Mandatory field.
MERCHANT
[11N]
This merchant number is defined in RTA Merchant File.
Mandatory field.
MERCHANT NAME
[30A]
The merchant name, which describes the merchant, is retrieved
from CAMM Merchant Master File. Only for display.
FILE DATE
[8N]
This is the incoming file creation date by the merchant. It must
match with the file creation date defined in the incoming file
header record. Mandatory field.
# TRANSACTION
[6N]
This is the number of transactions in the incoming file. It must
match with the number of transactions defined in the incoming file
trailer record. Mandatory field.
TOTAL AMOUNT
[13N2]
This is the total amount of transactions in the incoming file. It
must match with the total amount defined in the incoming file
trailer record. Mandatory field.

RTA USER MANUAL 33
MEDIA
[1A]
The media that the incoming file is imported from. The possible
values are:
‘F’ - Folder
‘T’ - Tape
FOLDER
[63A]
The folder name of the incoming file is saved. The default folder
name is retrieved from the RTA System Parameters. Mandatory
field if Media is folder (‘F’).
FILE
[12A]
The file name of the incoming file saved in folder. The default file
name is retrieved from the RTA System Parameters. Mandatory
field if Media is folder (‘F’).
DEVICE
[10A]
The tape device name of the incoming file is saved. The default
tape device name is retrieved from the RTA System Parameters.
Mandatory field if Media is tape (‘T’).
LABEL
[17A]
The tape label of the incoming file saved in tape. The default tape
label is retrieved from the RTA System Parameters. Optional field.
SEQ #
[5N]
The sequence number of the incoming file saved in tape. The
default value is 1. Mandatory field if Media is tape (‘T’).


RTA USER MANUAL 34
Export RTA Outgoing File - REXP
REXP CUSTOMER SERVICE INHOUSE SYSTEM 01/01 DD/MM/YYYY
EXPORT RTA BATCH HH:MM:SS

Batch# 00000002

Bank 0001
Merchant 00000000034 NEW WORLD TELECOM
Status 4-BILLING COMPLETED

Media F (F - Folder, T - Tape)

Folder parameters
Folder RTAFLR
File RTABATCH.OUT

Tape parameters
Device
Label





This transaction is for users to export the RTA batch which is
created by the RTA system to an outgoing file.
Display Fields
BATCH #
[8N]
The batch number which is defined in the RTA system. To export
the batch, the batch status must be billing completed (‘4’) or batch
exported (‘5’), as well as the corresponding RTA merchant result
file indicator is ‘Y’. Mandatory field.
BANK
[1N]
This is the merchant bank number, to which the batch belongs.
Only for display.
MERCHANT
[11N]
This is the merchant number, to which the batch belongs. Only for
display.
MERCHANT NAME
[30A]
The merchant name, which describes the merchant, is retrieved
from CAMM Merchant Master File. Only for display.
STATUS
[20A]
Description of the status code. Only for display. The descriptions
are:
‘0 MAINTAIN’
‘1 READY’
‘2 AUTH. IN PROGRESS’
‘3 AUTH. COMPLETED’

RTA USER MANUAL 35
‘4 BILLING COMPLETED’
‘5 EXPORTED’
‘6 CANCELED’
‘7 PURGED’
‘9 IMPORTING’
MEDIA
[1A]]
The media that the outgoing file is exported to. The possible
values are:
‘F’ - Folder
‘T’ - Tape
FOLDER
[63A]]
The folder name of the outgoing file is to be exported. The default
folder name is retrieved from the RTA System Parameters.
Mandatory field if Media is folder (‘F’).
FILE
[12A]
The file name of the outgoing file saved in folder. The default file
name is retrieved from the RTA System Parameters. Mandatory
field if Media is folder (‘F’).
DEVICE
[10A]
The tape device name of the outgoing file is to be exported. The
default tape device name is retrieved from the RTA System
Parameters. Mandatory field if Media is tape (‘T’).
LABEL
[17A]
The tape label of the outgoing file saved in tape. The default tape
label is retrieved from the RTA System Parameters. Optional field.


RTA USER MANUAL 36
RTA Authorization Process - RAUTH
RAUT CUSTOMER SERVICE INHOUSE SYSTEM 01/01 DD/MM/YYYY
RTA AUTHORIZATION PROCESS HH:MM:SS

Batch# 00000030

Bank 0001
Merchant 00000000018 HK CSL
Status 1-READY















This transaction is used to submit the RTA batch to ANI system for
authorization.
Display Fields
BATCH #
[8N]
The batch number which is defined in the RTA system. For the
batch can be submitted to process authorization, the batch status
must be ready for auth. (‘1’) or auth. in progress (‘2’). Mandatory
field.
BANK
[4N]
This is the merchant bank number, to which the batch belongs.
Only for display.
MERCHANT
[11N]
This is the merchant number, to which the batch belongs. Only for
display.
MERCHANT NAME
[30A]
The merchant name, which describes the merchant, is retrieved
from CAMM Merchant Master File. Only for display.
STATUS
[20A]
Description of the status code. Only for display. The descriptions
are:
‘0 MAINTAIN’
‘1 READY’
‘2 AUTH. IN PROGRESS’
‘3 AUTH. COMPLETED’

RTA USER MANUAL 37
‘4 BILLING COMPLETED’
‘5 EXPORTED’
‘6 CANCELED’
‘7 PURGED’
‘9 IMPORTING’

RTA USER MANUAL 38
RTA System Parameters Maintenance – RMSP/RISP
RISP CUSTOMER SERVICE INHOUSE SYSTEM 01/01 DD/MM/YYYY
RTA SYSTEM PARAMETERS MAINTENANCE - INQUIRY HH:MM:SS

Authorization default parameters
Wait time 060 Retry count 2
Delay time 004
Job queue QGPL / QBATCH

Import/Export default parameters
Folder
Import file RTABATCH.IN Export file RTABATCH.OUT
Tape device TAP01
Import label RTABATCH.IN Export label RTABATCH.OUT
Job queue QGPL / QBATCH

Miscellaneous parameters
Batch retention days 999
Retain RTA batch header during purge Y
Working library QGPL
Billing Indicator B (B/A)



This transaction is for user to define the RTA system parameters.
Display Fields
AUTHORIZATION DEFAULT PARAMETERS
WAIT TIME
[3N]
Wait time for receiving data from data queue. The default value is
60 (in seconds). Mandatory field.
DELAY TIME
[3N]
Delay time between two transactions for processing. The default
value is 4 (in seconds). Mandatory field.
RETRY COUNT
[1N]
The maximum number of authorization retry for a batch. The
default value is 2. Mandatory field.
JOB QUEUE LIBRARY
/ NAME
[10A] / [10A]
Library name of job queue for authorization job submitted. The
default value is ‘QGPL’. Mandatory field.
Job queue name for authorization job submitted. The default
value is ‘QBATCH’. Mandatory field.
IMPORT/EXPORT DEFAULT PARAMETERS
FOLDER
[63A]
Folder name for importing / exporting file process. Optional field.

RTA USER MANUAL 39
IMPORT FILE
[12A]
File name for importing. The default value is ‘RTABATCH.IN’.
Mandatory field.
EXPORT FILE
[12A]
File name for exporting. The default value is ‘RTABATCH.OUT’.
Mandatory field.
TAPE DEVICE
[10A]
Tape device name for importing/exporting file process. The
default value is ‘TAP01’. Mandatory field.
IMPORT LABEL
[17A]
Tape label file name for importing. The default value is
‘RTABATCH.IN’. Optional field.
EXPORT LABEL
[17A]
Tape label file name for exporting. The default value is
‘RTABATCH.OUT’. Optional field.
JOB QUEUE LIBRARY
/ NAME
[10A] / [10A]
Library name of job queue for import/export job submitted. The
default value is ‘QGPL’. Mandatory field.
Job queue name for import/export job submitted. The default
value is ‘QBATCH’. Mandatory field.
MISCELLANEOUS PARAMETERS
BATCH RETENTION
DAYS
[3N]
Batch retention days after batch is billing completed (‘4’) or
exported (‘5’). The default value is 999. Mandatory field.
999 - Not purge RTA batches and transactions.
RETAIN RTA BATCH
HEADER DURING
PURGE
[1A]
To indicate whether the RTA batch header is retained in RTA
Batch Header File during purge of batch transactions. The default
value is ‘Y’. The valid values are:
‘Y’ - Retain RTA batch header
‘N’ - Not retain RTA batch header
WORKING LIBRARY
[10A]
Library to hold working object such as data queue for
authorization. The default value is ‘QGPL’. Mandatory field.
BILLING INDICATOR
[1A]
To indicate the batch will be selected for billing either before or
after the holiday if the billing date is fall in the holiday. The
default value is ‘B’. The valid values are:
‘B’ - Before holiday billing
‘A’ - After holiday billing


C H A P T E R
Report Description
RTA Incoming Transaction Registration Report – SCR0041B...... 41
RTA User Input Exception Report – SCR4020B............................. 44
RTA Processing Result Report – SCR4030B ................................... 45
Purged RTA Transaction List – SCR4040B ..................................... 47


RTA USER MANUAL 41
RTA Incoming Transaction Registration Report –
SCR0041B
This report provides a listing of all the import transactions from
the merchant incoming file. It is sorted by the input sequence of
the transaction.
HEADER SECTION
BANK
The merchant bank number, which is defined in CAMM system.
MERCHANT
The merchant number and name, which the incoming file is
created by.
DATE CREATED
Creation date of the incoming file.
DATE CREATED
(CONTROL)
Creation date of the incoming file (input by operator).
DATE REGISTERED
File import date to the RTA system.
DETAIL SECTION
MERCH SEQ #
The merchant batch sequence number of the transaction.
BATCH NUMBER
The system assigned batch number for the transaction.
BATCH SEQ
The system assigned batch sequence number for the transaction.
CARD NUMBER
The card number of the transaction. It could be on-us or not-on-us
card number.
TRAN AMOUNT
The transaction amount.
BILLING DATE
The target billing date to post the transaction to the ASCCEND
Acquiring System.
TRANSACTION
DESCRIPTION
The transaction description for reference.
REMARK
The result message of the transaction. No remark is printed if the
transaction has no error.

RTA USER MANUAL 42
CUSTOMER #
The merchant’s customer number for reference.
BILLING REF
The merchant’s billing reference number.
SUMMARY SECTION
Batch Registration Result. The result message of the batch.
BILLING DATE
The billing date of a subset of transactions.
BATCH #
The system assigned batch number of the transactions with the
same billing date.
# TRANSACTION
The number of transactions of individual batch.
AMOUNT
The total amount of individual batch.
# TRANSACTION
(INVALID DATE)
The number of transactions with invalid date.
AMOUNT (INVALID
DATE)
The total amount of transactions with invalid date.
# TRANSACTION
(TOTAL)
The number of transactions defined in the incoming file trailer
record.
AMOUNT (TOTAL)
The total amount defined in the incoming file trailer record.
# TRANSACTION
(CONTROL)
The number of transactions input by operator.
AMOUNT
(CONTROL)
The total amount input by operator.


RTA USER MANUAL 43
CUSTOMER SERVICE INHOUSE SYS
RTA INCOMING TRANSACTION REGISTRATION REPORT

REPORT ID SCR0041B SYS DATE 31/03/1998 REPORT DATE 31/03/1998 PAGE 1

Bank : 0001 Date Created : 30/03/1998 Date Created (Control): 30/03/1998
Merchant : 00000000018 – HK CSL Date Registered: 31/03/1998

Merch. Batch Batch Card Number Transaction Description
Seq # Number Seq. Customer# Tran. Amount Billing Date Billing Ref. Remark
------ -------- ------ ----------------------- -------------- ------------ ------------------------------ ---------------
000001 00000001 000001 4934-2700-0000-0002 100.00 30/03/1998 AUTO PAY
246878848 86545648654
000002 00000002 000001 4934-2700-0000-0069 200.00 31/03/1998 AUTO PAY
564848488 86554649846
000003 00000002 000002 4934-2700-0000-0077 300.00 31/03/1998 AUTO PAY
984354555 8796454545
000004 00000001 000002 4934-2700-0000-0085 400.00 30/03/1998 AUTO PAY
564654654 84654648488

Batch Registration Result: BATCH ACCEPTED.

Billing Date Batch# #Transaction Amount
------------ -------- ------------ ---------------
30/03/1998 00000001 2 500.00
31/03/1998 00000002 2 500.00
Invalid Date 0 .00
Total 4 1000.00
Control 4 1000.00


* * * END OF REPORT * * *


RTA USER MANUAL 44
RTA User Input Exception Report – SCR4020B
This daily report provides a listing of all the invalid record written
in User Input File. It is sorted by the saving sequence of the file.
RECORD TYPE
The type of the record. ‘1’ is header record, ‘2’ is detail record.
RECORD DETAIL
The content of the record.
REJECT REASON
The reject reason of the record.

CUSTOMER SERVICE INHOUSE SYS
RTA USER INPUT EXCEPTION REPORT

REPORT ID SCR4020B SYS DATE 31/03/1998 REPORT DATE 31/03/1998 PAGE 1

REC TYPE RECORD DETAILS/REJECT REASON
1 100016001000D2 Q|0000000001B1005344 0RTA
BATCH NBR MUST BE > 92000 AND < 94999
2 200016001001 4934270000000069 R%^ 1005000053 |0
TXN BATCH HEADER INVALID DATA
3 300016001002 4934270000000069 R%^ 1005000054 0
FILE TYPE MUST BE ‘1’ OR ‘2’


* * * END OF REPORT * * *


RTA USER MANUAL 45
RTA Processing Result Report – SCR4030B
This daily report provides a listing of all the RTA being processed
at the completion of the billing process of each batch. It is sorted by
Batch Number and Batch Sequence Number.
HEADER SECTION
BANK
The merchant bank number, which is defined in CAMM system.
MERCHANT
The merchant number and name, which the incoming file is
created by.
RTA BATCH #
The RTA batch number which is assigned by the RTA system.
BILLING DATE
The target billing date of the batch.
DATE CREATED
The file creation date of the batch.
DATE REGISTERED
The batch creation date.
DETAIL SECTION
SEQ #
The system assigned batch sequence number of the transaction.
MERCH SEQ #
The merchant’s batch sequence number of the transaction.
CARD NUMBER
The card number of the transaction. It could be on-us or not-on-us
card number.
TRAN AMOUNT
The transaction amount.
TRANSACTION
DESCRIPTION
The transaction description for reference.
BILLING DATE
The actual billing date of the transaction was posted to the
ASCCEND Acquiring System.
AUTH DATE
The actual date when authorization was seek.
CODE
The approval code of the approved transaction.
RESP
The internal response code of ANI when authorization was seek.

RTA USER MANUAL 46
ADV
The merchant advice code of recurring transaction.
SUMMARY SECTION
Number of Transactions (Received)
The number of transactions in the batch.
Number of Transactions (Approved)
The number of approved transactions in the batch.
Number of Transactions (Declined)
The number of declined transactions in the batch.
Number of Transactions (Billed)
The number of billed transaction in the batch.
Total Amount (Received)
The total amount of all transactions in the batch.
Total Amount (Approved)
The total amount of approved transactions in the batch.
Total Amount (Declined)
The total amount of declined transactions in the batch.
Total Amount (Billed)
The total amount of billed transactions in the batch.

CUSTOMER SERVICE INHOUSE SYS
RTA PROCESSING RESULT REPORT

REPORT ID SCR4030B SYS DATE 03/04/1998 REPORT DATE 29/07/1998 PAGE 1

Bank : 0001
Merchant : 00000000018 – HK CSL
RTA Batch#: 00000008 Billing Date: 01/04/1998 Date Created: 01/04/1998 Date Registered: 01/04/1998

Merch. Card Number Transaction Description Billing
Seq # Seq# Customer# Tran. Amount Billing Ref. Date Auth. Date Code Resp
------ ------ ----------------------- -------------- ------------------------------ ---------- ---------- ------ ----
000001 000001 4934-2700-0000-0002 100.00 AUTO PAY 03/04/1998 02/04/1998 000097 00
246878848 6548498489
000002 000002 4934-2700-0000-0069 200.00 AUTO PAY 03/04/1998 02/04/1998 000098 00
564848488 6484654648
000003 000003 4934-2700-0000-0077 300.00 AUTO PAY 03/04/1998 02/04/1998 000099 00
984354555 6548484984
000004 000004 4934-2700-0000-0085 400.00 AUTO PAY 03/04/1998 02/04/1998 000100 00
564654654 8765465465

Received Approved Declined Billed
--------------- --------------- --------------- ---------------
Number of Transactions: 4 4 0 4
Total Amount : 1000.00 1000.00 1000.00 1000.00


* * * END OF REPORT * * *


RTA USER MANUAL 47
Purged RTA Transaction List – SCR4040B
This daily report provides a listing of all the RTA being processed
at the completion of the purge of each batch. It is sorted by Batch
Number and Batch Sequence Number.
HEADER SECTION
BANK
The merchant bank number, which is defined in CAMM system.
MERCHANT
The merchant number and name, which the incoming file is
created by.
RTA BATCH #
The RTA batch number which is assigned by the RTA system.
BILLING DATE
The target billing date of the batch.
DATE CREATED
The file creation date of the batch.
DATE REGISTERED
The batch creation date.
DETAIL SECTION
SEQ #
The system assigned batch sequence number of the transaction.
MERCH SEQ #
The merchant’s batch sequence number of the transaction.
CARD NUMBER
The card number of the transaction. It could be on-us or not-on-us
card number.
TRAN AMOUNT
The transaction amount.
TRANSACTION
DESCRIPTION
The transaction description for reference.
BILLING DATE
The actual billing date of the transaction was posted to the
ASCCEND Acquiring System.
AUTH DATE
The actual date when authorization was seek.
CODE
The approval code of the approved transaction.
RESP
The internal response code of ANI when authorization was seek.

RTA USER MANUAL 48
SUMMARY SECTION
Total Purged Transactions
The number of purged transactions in the batch.
Grand Total Purged Transactions
The grand total number of purged transactions.
CUSTOMER SERVICE INHOUSE SYS
PURGED RTA TRANSACTION LIST

REPORT ID SCR4040B SYS DATE 13/04/1998 REPORT DATE 31/04/1998 PAGE 1

Bank : 0001
Merchant : 00000000018 – HK CSL
RTA Batch#: 00000008 Billing Date: 01/04/1998 Date Created: 01/04/1998 Date Registered: 01/04/1998

Merch. Card Number Transaction Description Billing
Seq # Seq# Customer# Tran. Amount Billing Ref. Date Auth. Date Code Resp
------ ------ ----------------------- -------------- ------------------------------ ---------- ---------- ------ ----
000001 000001 4934-2700-0000-0002 100.00 AUTO PAY 03/04/1998 02/04/1998 000097 00
246878848 6548498489
000002 000002 4934-2700-0000-0069 200.00 AUTO PAY 03/04/1998 02/04/1998 000098 00
564848488 6484654648
000003 000003 4934-2700-0000-0077 300.00 AUTO PAY 03/04/1998 02/04/1998 000099 00
984354555 6548484984
000004 000004 4934-2700-0000-0085 400.00 AUTO PAY 03/04/1998 02/04/1998 000100 00
564654654 8765465465

Total Purged Transactions: 4
Grand Total Purged Transactions: 4


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