Close Batch Message

Table 1 provides parameter information for transaction messages.

Table 1. Close Batch Message Values
Parameter Name Values Description
type close Batch message type.
userField   User field of the batch message.
enterpriseID   Enterprise identifier of the batch.
ebankID   Bank identifier of the batch.
branchID   Branch identifier of the batch.
batchID   Batch identifier of the batch.
businessDate   Business date of the batch.
sourceType   Source type of the batch.
closeDateTime   The close time of the batch in yyyy-mm-ddThh:mm:ss format. T starts the time area.
debitCount   Total number of debit items within the batch.
debitTotal   Total number of debit items within the batch.
creditCount   Total number of credit items within the batch.
creditTotal   Total number of credit items within the batch.
cashInCount   Total number of cash-in items within the batch.
cashInTotal   Total number of cash-in items within the batch.
cashOutCount   Total number of cash-out item within the batch.
cashOutTotal   Total number of cash-out items within the batch.
totalCount   Total number of items within the batch.
originalRecordData   The original record data of the close batch message. The format attribute is IR.
The following is an XML sample for a close batch message: 
<cap:batchRecord type="close"  xmlns:cap="http://www.ibm.com/PayDirCapture"
     xmlns:xsi="http://www.w3.org/2001/xmlSchema-instance">
  <userField>sample batch user data</userField>
  <enterpriseID>enterprise0</enterpriseID>
  <bankID>bank0</bankID>
  <branchID>branch0</branchID>
  <batchID>batch0</batchID>
  <businessDate>2004-11-10</businessDate>
  <sourceType>teller</sourceType>
  <closeDateTime>2008-10-24T08:32:03</closeDateTime>
  <debitCount>4</debitCount>
  <debitTotal>5400000</debitTotal>
  <cashInCount>0</cashInCount>
  <cashInTotal>0</cashInTotal>
  <cashOutCount>2</cashOutCount>
  <cashOutTotal>2678600</cashOutTotal>
  <creditCount>1</creditCount>
  <creditTotal>453200</creditTotal>
  <originalRecordData format="IR">
    Test Original Record Data
  </originalRecordData>
</cap:batchRecord>
Note:
  1. Messages saved in the ‘notificationMsgPath’/rcap folder are cleaned by running end of day.
  2. Remote capture items with the usage field set to E are not counted in the transaction and batch counts and totals.
  3. Remote capture items with Type field set to credit and usage field set to 9 (debit) are treated as a debit item.
  4. Messages are written into the capture file in sequence, based on their sequence number in the batch.