Tokenisation Merchant Ation Data Cash Developers Guide Appendices V2.31
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Developer’s Guide Appendices Prepared for: DataCash Date: 18 April 2013 © 2013 DataCash. All rights reserved. This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Document Control Reference APIAPP001 Date 18/04/2013 File Name DataCash_Developers_Guide_Appendices_v2.31 Version 2.31 REVISION HISTORY Revision Date Comments / Reason 2.0 26/11/09 Release; consolidation of DPG and APG 2.1 11/01/10 InstaDebit & ExperCash details added 2.2 02/02/10 Updated Envoy Banking Services (remove POLiGB) 2.3 04/03/10 Added ACS Simulator and Magic Card Facility 2.4 26/04/10 Update Appendix 19 – New TypeofAction and ErrorCode entries 2.5 06/05/10 Updated Appendix 17 – Added New Envoy Banking Services 2.6 25/05/10 Updated table of contents 2.7 15/06/10 Update to title, date field 2.8 09/09/10 Update to Envoy products and countries 2.9 19/10/10 Update to Envoy products and countries (JF) Update to Appendix 6 – new EL error codes(HA) Update to Appendix 7 – inclusion of EL (HA) Added Appendix 20, 21, 22 – eCheck specific information(HA) 2.10 25/10/10 Addition of recommended Client Messaging for APG products (JF) 2.11 11/11/10 Update to Envoy Products – Banco Santander Correction & Dinero Mail Currency (JF) 2.12 21/12/10 Update to MoneyBookers Payment Methods Appendix 16: code of codes for PostePay and Carte Si, addition of OBT, removal of 4B and Euro6000 (JF) Update to GluePay countries: removal of Norway, Denmark, Lithuania and Latvia (JF) 2.13 16/02/11 Added Appendices 24, 25, 26 – RSG (Risk Services Gateway) Specific information (DEJ) 2.14 18/02/11 Added Envoy OneClick Payout fields in Appendix 17 (MAS) 2.15 06/04/11 Added Amazon Payment Method and associated error codes (SJ) 2.16 17/05/11 Added a new service type to Appendix 17.(HA) Updated to Appendix 17 – added ARS as a currency and removed USD currency to the Envoy Product – DineroMail(MA) 2.17 31/05/11 Correction to Appendix 10 ISO code for Argentine Peso 2.18 08/06/11 Updated the ‘MD’ description (SA) Updated Envoy OneClick – CashU country list (MA) © 2013 DataCash. All rights reserved. Page i of iii This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2.19 13/07/11 Added Tokenisation 2.20 19/07/11 Updated MB Split Gateway OBT to include Italy 2.21 20/07/2011 Added a new service type to Appendix 7, as well as add Appendix 28 (RJB) 2.22 12/08/2011 Updated Appendix 17 for product Gluepay to include Poland(MA) 2.23 15/08/2011 Changed spelling of Tokenisation to the US spelling: Tokenization(MA) 2.24 26/09/2011 Updated Envoy Product table to exclude Gluepay and formatting changes (MA) 2.25 24/10/2011 Updated the format of Appendix 28 (AM) Update to Appendix 10 – ISO Currency Codes And Exponents(AA) 2.26 22/12/2011 Updated to exclude Indonesian Rupiah (IDR) 2.27 05/03/2012 Updated to Exclude Envoy product: EwireNO 2.28 19/03/2012 Added POLi service type and Error Codes (RJB) 2.29 02/04/2012 Added AliPay service type and Error Codes (RJB) 2.30 04/03/2013 Added new APG error codes. 2.31 18/03/2013 Updated ClickAndBuy information © 2013 DataCash. All rights reserved. Page ii of iii This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL TABLE OF CONTENTS PAGE 1. Introduction .............................................................................. 1 1.1 Scope .............................................................................. 1 1.2 Audience .......................................................................... 1 1.3 Support ............................................................................ 1 2. Appendices ............................................................................... 2 2.1 Appendix 1 – LID Commodity Codes .................................... 2 2.2 Appendix 2 – ACS Simulator ............................................... 6 2.3 Appendix 3 – Magic Card Facility For 3DS ............................. 8 2.4 Appendix 4 - Real Time Fraud Screening ............................ 10 2.5 Appendix 5 – Real Time Fraud Screening - Gift Occasions ..... 13 2.6 Appendix 6 – APG Status code and Error Code list ............... 14 2.7 Appendix 7 – APG Processor / Payment Method types .......... 20 2.8 Appendix 8 – State / Province / Country Code list ................ 24 2.9 Appendix 9 – Country Code List ......................................... 27 2.10 Appendix 10 – ISO Currency Codes And Exponents .............. 33 2.11 Appendix 11 – IDs Required Per Country ............................ 37 2.12 Appendix 12 – APG ClientIDNumbers Types ........................ 45 2.13 Appendix 13 – APG Languages Supported ........................... 45 2.14 Appendix 14 – APG Purchase Sources And Numeric Codes .... 46 2.15 Appendix 15 – APG Redemption Types And Numeric Codes ... 47 2.16 Appendix 16 – Moneybookers Payment Methods .................. 48 2.17 Appendix 17 – Envoy Banking Services .............................. 49 2.18 Appendix 18 – APG Information Service Type ...................... 51 2.19 Appendix 19 – Action TypeID And Descriptions .................... 51 2.20 Appendix 20 – eCheck Managed Billing Frequency Pattern Fields 52 2.21 Appendix 21 – eCheck Account Type .................................. 54 2.22 Appendix 22 – eCheck Action Type .................................... 54 2.23 Appendix 23 - Recommended Client Messaging ................... 54 2.24 Appendix 24 – Risk Services Gateway - Status Codes........... 55 2.25 Appendix 25 – Risk Services Gateway - State/Province/County Codes 55 2.26 Appendix 26 – Risk Services Gateway - Payment Method Codes59 2.27 Appendix 27 – Offline bank transfer Services ...................... 61 © 2013 DataCash. All rights reserved. Page iii of iii This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 1. 1.1 INTRODUCTION SCOPE This document contains appendices to supplement the DataCash Developer’s Guide. 1.2 AUDIENCE This document is intended to be used by developers, technical personnel and business analysts, to facilitate a successful integration by a merchant to the payment gateways provided by DataCash. 1.3 SUPPORT For any assistance or information pertaining to existing or new DataCash services, please contact Support via the DataCash website. © 2013 DataCash. All rights reserved. Page 1 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2. 2.1 APPENDICES APPENDIX 1 – LID COMMODITY CODES These commodity codes can be used for the “Line Item Detail” (LID) Service, which is described in Section 2.2 (Single Card Payments) of the DataCash Developer’s Guide. Commodity Code Description 7461 Accounting/tax Consultancy Services 7464 Advertising And Marketing Services 3100 Agricultural Fertilisers 8800 Aircraft Parts 2200 Alcoholic Beverages 1200 Animal Feeding Stuffs 7300 Barbed Wire/fencing 0900 Beverages - Non-alcoholic 8705 Bicycles/tricycles 9000 Binoculars/telescopes 4900 Books; Printed Material 2500 Building Aggregates 6900 Building Bricks/tiles/stones 8507 Burglar & Fire Alarms 9001 Cameras/flashes 7160 Car Hire Services: Qualifying Cars 6562 Car Leasing Services: Qualifying Cars 6565 Car Leasing Services: Non - Qualifying Cars 5700 Carpets/floor Coverings 5561 Catering Services 6901 Sinks, Baths, Washbasins; Other Plumbing/heating Products 2800 Chemicals/acids 3400 Cleaning Products 7468 Cleaning Services 9100 Clocks, Watches & Parts 6200 Clothing 8701 Commercial Motor Vehicles 6563 Commercial Vehicle Leasing Services 7260 Computer Consultancy Services 8405 Computer Hardware 8406 Computer Software 7163 Computer/office Machine Rental 4560 Construction/demolition Services 0400 Dairy Produce 7261 Data Processing Services 8060 Driving Tuition Services © 2013 DataCash. All rights reserved. Page 2 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Commodity Code Description 8509 Electric Lamps 4562 Electrical Contracting 8508 Electrical Switches/fuses/plugs/circuits 8061 Employee Training 9360 Employee Welfare Services 7466 Employment Bureau Services 6561 Equipment Leasing Services 7061 Estate Agency Services 6564 Factoring Services 6760 Financial Administration Services 6560 Financial Services (non Insurance) 8404 Fire Extinguishers 3000 First Aid Products 0300 Fish/seafood Products 6400 Footwear 6362 Freight / Carriage Charges (non Courier / Delivery Service Providers) 6061 Freight Transport Services 0800 Fruit And Fruit Products 8500 Generators/electric Motors 7000 Glassware 8200 Hand Tools 6500 Headgear 5560 Hotel/restaurant Services 8401 Industrial Engines/plant: Parts 3600 Industrial Explosives 8400 Industrial Mechanical Appliances/parts 7100 Industrial Metals (base/processed) 8402 Industrial Plant/equipment 3800 Insecticides/fungicides/disinfectants 6660 Insurance Services - General 4565 Joinery Services 8403 Kitchen Equipment 4200 Leather Cases And Bags 7460 Legal Services - Lawyers/solicitors 9261 Library/archiving Services 0100 Live Animals 2702 Lubricating Oils 8201 Machine Tools 8202 Machine/hand Tool Parts 7262 Maintenance/repair - Office Equipment 7463 Management Consultancy Services © 2013 DataCash. All rights reserved. Page 3 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Commodity Code Description 7462 Market Research Services 9004 Measuring Equipment 0200 Meat/meat Products 9260 Media/news Agency Services 8560 Medical Services 9160 Membership Subscriptions 9003 Microscopes 8700 Motor Cars 8704 Motor Cycles/sidecars 8703 Motor Vehicle Parts (excluding Tyres) 5060 Motor Vehicle Repair/maintenance Services 9200 Musical Instruments 4801 Newsprint 9400 Office Furniture 4800 Office Stationery 7472 Other Business Services 6300 Packing Materials/sacks/bags 7470 Packing Services 8300 Padlocks, Locks, Keys. Safes, Strong Boxes, Other Ironmongery Products 4566 Painting/glazing Services 3200 Paints/varnishes 6060 Passenger Transport 6761 Pension Advisory/administration Services 2701 Petrol/diesel - Road Fuel 9002 Photocopiers 3700 Photographic Film Products 7469 Photographic Services 0600 Plants, Shrubs And Trees 4564 Plastering Services 4563 Plumbing, Heating And Drainage Services 6460 Courier Services (courier / Delivery Services Providers) 2261 Printing Services 7062 Property Management Services 7060 Property Rentals 2260 Publishing Services 8505 Radios 8600 Railway Locomotive Parts 8502 Record/cassette/cd Players 7161 Rental Of Agricultural Machinery 7162 Rental Of Construction Equipment 7164 Rental Of Sports/recreational Equipment © 2013 DataCash. All rights reserved. Page 4 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Commodity Code Description 4561 Roofing Services 5600 Rope, cable, Netting 4000 Rubber Products 7471 Secretarial/translation Services 7467 Site Security Services 2700 Solid Fuel; Heating/ Industrial/ Agricultural Oils 8702 Special Purpose Vehicles 7560 Statutory Charges/licenses 6360 Storage/warehousing Services 8503 Tape Recorders/answering Machines 7465 Technical Analysis Services 6461 Telecommunications Services 8501 Telephones 8506 Television Sets 2400 Tobacco/tobacco Products 9500 Toys, Games And Models 8706 Trailers/trailer Parts 6361 Travel Agency Services 4001 Tyres - Motor Vehicles 6600 Umbrellas And Walking Sticks 9999 Vat: Insurance Repairs 0700 Vegetables And Vegetable Products 8407 Vending Machines 8504 Video Recorders 4802 Wallpaper 3760 Waste Disposal Services 4700 Wood, Timber Products, Pulp And Paper Products © 2013 DataCash. All rights reserved. Page 5 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2.2 APPENDIX 2 – ACS SIMULATOR 2.2.1 Introduction The DataCash ACS simulator enables you to simulate the behaviour of an Issuing Bank’s ACS. This includes sending an authenticated response, a non-authenticated response or a range of invalid and error responses. It is intended that the ACS simulator be used during merchant integration. It can be used to test both the “3DS With DataCash MPI” and “MPI Only” Services. 2.2.2 How to use the ACS simulator The URL of the ACS that the cardholder is to be directed to is returned in the Enrolment Check Response XML Document. In a test environment this will be the URL of the DataCash ACS simulator. The simulator gives you control over what response is returned i.e. whether to simulate that the cardholder managed to authenticate themselves or whether an error occurred. The following fields have to be supplied to the ACS URL using the POST method: Field PaReq Description The PaReq that was returned in the same Enrolment Check Response as the ACS URL. TermURL The URL of the script that will process the response from the ACS. MD The MD field gives you a mechanism of tracing transactions. This field should be populated with a unique value. This value will be returned to you, with the PaRes message, when the ACS has finished. Recommend using the datacash_reference number of the transaction. This field must contain only ASCII characters in the range 0x20 to 0x7E; if other data is needed, the field must be Base64 encoded. The size of the field (after Base64 encoding, if applicable) is limited to 1024 bytes If any of these fields are missing then an error response will be displayed. The output from the ACS Simulator should be displayed in a popup window, separate from the original checkout page. Example output from the ACS Simulator can be seen below. © 2013 DataCash. All rights reserved. Page 6 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL At the top of the page is information that is contained in the PaReq message. This can be used to check that the correct details are being processed. The page also contains four buttons that give you the ability emulate responses from a real ACS. These buttons are: Button Description Authenticated The cardholder successfully authenticated himself or herself. Not Authenticated The cardholder failed to authenticate himself or herself. Attempt The cardholder chose not to register their card during ADS. Unavailable There is a communication failure between the ACS and the Issuer’s main system. © 2013 DataCash. All rights reserved. Page 7 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL The error drop down menu can be used to select which error response is to be generated. Error Code Description 0 – none No error occurred 1 - Invalid PARes Signature Response code 174 - see FAQ 2 - Invalid PARes Response code 176 - see FAQ 98 - Transient system failure Transient system failure i.e. system is currently busy. 99 - Permanent system failure Permanent system failure i.e. the database server is down. Once one of the four buttons has been pressed the popup window will close and the output of the return script, as specified in the TermURL field, will be displayed in the original checkout window. The following fields will be supplied to the return script using the POST method: Field Description PaRes A cryptographically signed XML document used to indicate whether or not the cardholder managed to authenticate. It should be returned to DataCash in the threedsecure_authorization_request message. If an error occurs at the ACS, the PaRes will be populated with an error message, but this should not be interpreted or examined by the merchant MD This is the value that was passed with the original request to the ACS simulator. 2.3 APPENDIX 3 – MAGIC CARD FACILITY FOR 3DS DataCash provides a magic card facility. This allows particular responses to be received from the DPG when using one of the magic card numbers. The existing list of magic cards can be found in the Developers Area. DataCash has extended this functionality to allow certain Enrolment Verification Request responses to be obtained to test 3DS. This is achieved by specifying any of the magic card numbers with an appropriate value for the month in the card expiry date field. The possible options are: Value of month in expiry date 01 Type of Response returned Card is enrolled Return Code 150 © 2013 DataCash. All rights reserved. Page 8 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 02 Card is not enrolled 162 03 No result received from the directory server 159 04 An invalid response is received from the directory server 160 05 The directory server is running the wrong protocol (SET instead of 3-D Secure) 160 06 3DS Invalid VEReq 186 Any other value ‘Unable to process’ response is received from the directory 187 server It should also be noted that if a non-magic card were used in a 3-D Secure transaction submitted against the testserver host, a response with return code 169 would be received, as shown below: Example XML for error 169Please see the Developers Area and Support Centre for information on the return codes. © 2013 DataCash. All rights reserved. Page 9 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2.4 APPENDIX 4 - REAL TIME FRAUD SCREENING The details of the “Real Time Fraud Screening” Service are outlined in Section 2.4.3 (Fraud Prevention) of the DPG part of the DataCash Developer’s Guide. In the table below, elements are listed by ReD field name (not DataCash schema names). This is to enable bespoke merchants to identify the DataCash elements required to trigger all the rules set up by ReD. The following information should be noted about these fields: If no Recipient is specified – the Customer Address will be used for the edSHIP fields If only one Recipient is specified – the ebSHIP fields will be used in preference to the ebRECIPIENT fields If more than one Recipient is specified – the ebRECIPIENT fields will be used and the Customer Address elements will be ignored ReD field name DataCash Schema Element “Real Time Fraud Screening” Request section ebBILLADDRESS2 moreaddress BillingAddress ebBILLAPT apartment BillingAddress ebBILLCITY city BillingAddress ebBILLCOUNTRY country BillingAddress ebBILLSTATE region BillingAddress ebBILLSTREET streetaddress BillingAddress ebBILLZIPCD postcode BillingAddress ebCARRIER carrier Shipping ebCINPRESENT cv2_present Cv2Avs ebCORPADDRESS2 moreaddress Address ebCORPCOUNTRY country Address ebCORPFAX fax Company ebCORPNAME name Company ebCORPPHONE telephone Company ebCORPPONBR pobox Address ebCORPPURCHDESC purchase_description Company ebCORPSTATE region Address ebCORPSTREET streetaddress Address ebCORPSUITE apartment Address ebCORPCITY city Address © 2013 DataCash. All rights reserved. Page 10 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL ebCORPZIPCD postcode Address ebCUSTAGE age Customer ebCUSTBDATE date_of_birth Customer ebCUSTCOOKIES cookies CustomerHistory ebCUSTEMAIL email Customer ebCUSTFAX fax Customer ebCUSTFIRSTNAME forename Customer ebCUSTHOMEPHONE alt_telephone Customer ebCUSTID account CustomerHistory ebCUSTIP ip_address Customer ebCUSTLASTNAME surname Customer ebCUSTMAXAGE max_age Customer ebCUSTMIDNAME middlename Customer ebCUSTMINAGE min_age Customer ebCUSTSALUTATION salutation Customer ebCUSTSSN national_id Customer ebCUSTTM pctime Customer ebCUSTWORKPHONE telephone Customer ebDEFFORMFILL formfill CustomerHistory ebFORGOTPWD forgot_password CustomerHistory ebGIFTCARDTYPE attribute card Order, LineItem ebGIFTMSG gift Order, LineItem ebHANDLING handling OrderDetails ebITEMCARRIER carrier Shipping ebITEMGIFTCARDTYPE attribute card Order, LineItem ebITEMGIFTMESSAGE gift Order, LineItem ebITEMSHIPCOMMENTS comments Shipping ebITEMSHIPINSTRUCTION instructions Shipping ebITEMSHIPMENTNO tracking_number Shipping ebITEMSHIPMETHOD method Shipping ebMANPARTNO attribute manpartno LineItem ebMANUFACTURER attribute manufacturer LineItem ebPASSWORD password_access CustomerHistory ebPREVIOUSCUST previous_cust CustomerHistory ebPRODCATEGORY attribute category LineItem © 2013 DataCash. All rights reserved. Page 11 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL ebPRODCD attribute product_code LineItem ebPRODDESC description LineItem ebPRODQUANTITY attribute quantity LineItem ebPRODSKU attribute sku LineItem ebPRODTYPE attribute type LineItem ebPRODUNITPRICE attribute unit_price LineItem ebRECIPIENTADDRESS2 moreaddress Address ebRECIPIENTAPT apartment Address ebRECIPIENTCITY city Address ebRECIPIENTCOUNTRY country Address ebRECIPIENTEMAIL email Recipient ebRECIPIENTFIRSTNAME forename Recipient ebRECIPIENTLASTNAME surname Recipient ebRECIPIENTMIDNAME middlename Recipient ebRECIPIENTPHONE telephone Recipient ebRECIPIENTSALUTATION salutation Recipient ebRECIPIENTSTATE region Address ebRECIPIENTSTREET streetaddress Address ebRECIPIENTZIPCD postcode Address ebREGLOYALTY loyalty CustomerHistory ebREGPROMOS promos CustomerHistory ebRETURNALLOWED returns_allowed Order ebSHIPADDRESS2 moreaddress Address ebSHIPAPT apartment Address ebSHIPCITY city Address ebSHIPCOMMENTS comments Shipping ebSHIPCOUNTRY country Address ebSHIPEMAIL email Recipient ebSHIPFIRSTNAME forename Recipient ebSHIPINSTRUCTION instructions Shipping ebSHIPLASTNAME surname Recipient ebSHIPMENTNO tracking_number Shipping ebSHIPMETHOD method Shipping ebSHIPMIDNAME middlename Recipient ebSHIPPHONE telephone Recipient © 2013 DataCash. All rights reserved. Page 12 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL ebSHIPSALUTATION salutation Recipient ebSHIPSTATE region Address ebSHIPSTREET streetaddress Address ebSHIPZIPCD postcode Address ebSUBTOTAL subtotal OrderDetails ebTAX tax OrderDetails ebTRANCATEGORY transactionsource TxnDetails ebUPC attribute upc LineItem ebWEBSITE website CustomerHistory 2.5 APPENDIX 5 – REAL TIME FRAUD SCREENING - GIFT OCCASIONS The details of the “Real Time Fraud Screening” Service are outlined in Section 2.4.7 of the Developer’s Guide. Code Description 1 Celebrate Fall 2 Grandparent's Day 4 Independence Day A Anniversary B Birthday C Congratulations D April Fool's Day E Easter F Father's Day G Graduation H Holiday I Season's Greeting J Passover K Kwanzaa L Halloween M Mother's Day N New Year's Day O Bosses' Day P St Patrick's Day Q Sweetest Day R Christmas S Baby Shower © 2013 DataCash. All rights reserved. Page 13 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2.6 T Thanksgiving U Other V Valentine's Day W Wedding X Secretary's Day Y Chinese New Year Z Hanukkah APPENDIX 6 – APG STATUS CODE AND ERROR CODE LIST Type of Message APG status codes Type of Message APG error messages Status Code 0 0 1 2 3 4 5 8 9 12 18 20 Error Code 001 002 002 002 003 004 005 005 005 006 007 008 008 008 009 009 009 010 Status Description Sent for authorisation Information Supplied (Only for Ukash GetSettlement value) Authorised Pending Error Refused Redirect Sent for cancel Cancelled Not Found Unknown Fraud Rejected Error Description PurchaseDetails and PaymentMethodDetails must be supplied PurchaseDetails.AccountDetails must be supplied UKashItem.AccountItem must be supplied AccountDetails must be supplied PurchaseDetails.BillingDetails must be supplied PurchaseDetails.BillingDetails.AddressDetails must be supplied PurchaseDetails.BillingDetails.AmountDetails must be supplied UKashItem.AmountItem must be supplied DPGReferenceId must be supplied PurchaseDetails.PersonalDetails must be supplied PurchaseDetails.TransactionDateTime must be supplied PurchaseDetails.AccountDetails.AccountName must be supplied UKashItem.AccountDetails.AccountName must be supplied AccountDetails.AccountName must be supplied PurchaseDetails.AccountDetails.AccountPIN must be supplied UKashItem.AccountDetails.AccountPIN must be supplied AccountDetails.AccountPIN must be supplied PurchaseDetails.AccountDetails.CompanyId must be supplied © 2013 DataCash. All rights reserved. Page 14 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 010 010 011 012 012 013 013 013 014 014 015 015 016 016 016 016 016 016 016 017 017 018 018 019 019 020 020 021 021 022 022 022 022 022 023 024 025 UKashItem.AccountDetails.CompanyId must be supplied AccountDetails.CompanyId must be supplied PurchaseDetails.PersonalDetails.DateOfBirth value invalid PurchaseDetails.BillingDetails.AmountDetails.Amount value invalid UKashItem.AmountDetails.Amount value invalid PurchaseDetails.BillingDetails.AmountDetails.CurrencyCode value invalid UKashItem.AmountDetails.CurrencyCode value invalid DBTItem.CurrencyCode is invalid PurchaseDetails.TransactionId value must be supplied UKashItem.TransactionId value must be supplied PurchaseDetails.TransactionId must be less than or equal to 16 characters UKashItem.TransactionId must be less than or equal to 16 characters PurchaseDetails.TransactionId must contain _ PurchaseDetails.BillingDetails.SaleAmountDetails.Amount value invalid PurchaseDetails.BillingDetails.SaleAmountDetails.CurrencyCode value invalid PurchaseDetails.SuccessURL and PurchaseDetails.FailureURL need to be provided PurchaseDetails.SuccessURL value is invalid PurchaseDetails.FailureURL value is invalid UKashItem.TransactionId must contain _ PurchaseDetails.AccountDetails.CompanyId value invalid AccountDetails.CompanyId value invalid PurchaseDetails.AccountDetails.AccountName value invalid AccountDetails.AccountName value invalid PurchaseDetails.AccountDetails.AccountName not configured AccountDetails.AccountName not configured PurchaseDetails.AccountDetails.AccountPIN value invalid AccountDetails.AccountPIN value invalid PurchaseDetails.AccountDetails.AccountPIN not configured AccountDetails.AccountPIN not configured PurchaseDetails.TransactionId must be unique PurchaseDetails.PaymentMethod not Active UKashItem.TransactionId must be unique UKashItem.PaymentMethod not Active UKashItem.AmountDetails.CurrencyCode is not valid PurchaseDetails.BillingDetails.AmountDetails.CurrencyCode value invalid Invalid PurchaseDetails.BillingDetails.AmountDetails.CurrencyCode and PurchaseDetails.BillingDetails.AmountDetails.Exponent combination PurchaseDetails.BillingDetails.SaleAmountDetails.CurrencyCode value invalid © 2013 DataCash. All rights reserved. Page 15 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 026 027 030 030 030 035 200 200 201 201 202 202 203 204 205 206 207 208 209 210 211 212 213 295 296 296 297 298 299 300 301 301 302 302 302 303 303 304 Invalid PurchaseDetails.BillingDetails.SaleAmountDetails.CurrencyCode and PurchaseDetails.BillingDetails.SaleAmountDetails.Exponent combination PurchaseDetails.TransactionDateTime value invalid PurchaseDetails.BillingDetails.AmountDetails.Exponent value invalid UKashItem.AmountDetails.Exponent value invalid UKashItem.AccountNumber must be supplied Transaction not found AccountNumber must be supplied AccountDetails must be supplied AccountPIN must be supplied AmountDetails must be supplied UserIP must be supplied ActionType value invalid amountDetails.Amount value invalid amountDetails.CurrencyCode value invalid amountDetails.Exponent value invalid Modification.amountDetails are invalid Modification.amountDetails conflicts with referred transaction Modification.DPGReferenceId refers to transaction that was unsuccessful Modification.DPGReferenceId refers to transaction with unknown typeOfAction Modification.DPGReferenceId refers to transaction that cannot be cancelled Modification.DPGReferenceId refers to transaction that cannot be captured Modification.DPGReferenceId refers to transaction that cannot be refunded Modification.amountDetails.Amount exceeds the limit that it can refund for EndDate must be formatted correctly: mm/dd/yyyy Frequency must be sent StartDate must be formatted correctly: mm/dd/yyyy StartDate must be sent Recurring transactions can only be used with Authorise and Capture First 8 digits of TransactionID must be unique AccountNumber must be supplied RoutingNumber must be supplied FinancialAccountNumber must be supplied BillingDetails.AddressDetails must be supplied Currency Conversion Error::Invalid exchange rate retrieved Currency Conversion Error::Failed to retrieve rate version BillingDetails.AddressDetails.StreetLine1 must be supplied Currency Conversion::Exchange rate retrieved was older than 4 days BillingDetails.AddressDetails.City must be supplied © 2013 DataCash. All rights reserved. Page 16 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 305 306 307 308 309 310 310 311 312 313 313 313 314 314 315 315 316 317 317 318 319 320 321 322 323 323 324 324 325 326 400 401 402 403 404 405 406 407 408 409 411 441 443 445 451 BillingDetails.AddressDetails.StateProvince must be supplied BillingDetails.AddressDetails.Country must be supplied BillingDetails.AddressDetails.PostalCode must be supplied PersonalDetails.SSN must be supplied PersonalDetails.FirstName must be supplied AccountNumber must be supplied PersonalDetails.LastName must be supplied PersonalDetails.Telephone1 must be supplied PersonalDetails.Telephone1_AreaCode must be supplied Failed security checks PersonalDetails.Email must be supplied UserIP must be supplied Failed security checks BillingDetails.AddressDetails.Country value invalid Failed security checks BillingDetails.AddressDetails.Country value invalid FinancialAccountNumber value invalid FinancialAccountNumber failed ABA Routing Code Checksum AccountNumber value invalid PersonalDetails.SSN value invalid BillingDetails.AddressDetails.PostalCode value invalid AccountNumber value invalid BillingDetails.AddressDetails.StateProvince value invalid PersonalDetails.Telephone1 value invalid PersonalDetails.Telephone1_AreaCode value invalid PersonalDetails.Email value invalid PersonalDetails.FirstName value invalid BillingDetails.AddressDetails.City value invalid PersonalDetails.LastName value invalid UserIP value invalid AccountNumber must be supplied AccountPIN must be supplied Either SortCode and AccountNumber OR IBAN OR PaymentReference must be supplied - no other combinations permitted. Either DelayDays OR DebitDate must be supplied, not both or neither DebitDate is not a valid date Invalid combination of customer name and address details PurchaseDetails.BillingDetails.Name must be supplied Either SortCode and AccountNumber OR IBAN must be supplied no other combinations permitted. TypeOfAction is missing or invalid. DebitDate is in the past SortCode must be included for giropay payment Amazon Contract Id must be supplied PurchaseDetails.LineItems must be supplied PurchaseDetails.ShippingDetails must be supplied PurchaseDetails.ShippingDetails.AmountDetails.Amount value invalid © 2013 DataCash. All rights reserved. Page 17 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 452 453 449 450 455 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 600 601 602 603 604 605 606 607 607 608 609 610 610 PurchaseDetails.ShippingDetails.AmountDetails.CurrencyCode value invalid Invalid PurchaseDetails.ShippingDetails.AmountDetails.CurrencyCode and PurchaseDetails.ShippingDetails.AmountDetails.Exponent combination PurchaseDetails.ShippingDetails.AmountDetails.Amount plus total line item cost must equal to billing amount PurchaseDetails.ShippingDetails.AmountDetails.CurrencyCode must be equal to PurchaseDetails.BillingDetails.AmountDetails.CurrencyCode PoliItem.FinancialInstitutionCode is invalid BillingDetails.AddressDetails must be supplied BillingDetails.AddressDetails.StreetLine1 must be supplied BillingDetails.AddressDetails.City must be supplied BillingDetails.AddressDetails.StateProvince must be supplied BillingDetails.AddressDetails.Country must be supplied BillingDetails.AddressDetails.PostalCode must be supplied ShippingDetails must be supplied ShippingDetails.AddressDetails must be supplied ShippingDetails.AddressDetails.StreetLine1 must be supplied ShippingDetails.AddressDetails.City must be supplied ShippingDetails.AddressDetails.StateProvince must be supplied ShippingDetails.AddressDetails.Country must be supplied ShippingDetails.AddressDetails.PostalCode must be supplied BillingDetails.AddressDetails.Country value invalid ShippingDetails.AddressDetails.Country.Length value invalid PersonalDetails.FirstName must be supplied PersonalDetails.LastName must be supplied PersonalDetails.Email must be supplied PersonalDetails.Telephone1 must be supplied PersonalDetails.Telephone2_CountryCode must be supplied, and must be larger than zero PersonalDetails.Telephone2_AreaCode must be supplied, and must be larger than zero PersonalDetails.Telephone2 must be supplied UKashItem.AccountNumber must be supplied UKashItem.AccountPIN must be supplied UKashItem.AccountPIN must be a numeric UkashItem.AccountPIN must be 4 digits long UKashItem.AccountNumber must be 16 or 19 digits long UKashItem.AccountValue must be supplied UKashItem.TypeOfRedemption must be supplied RetrieveConvertedAmount procedure UKashItem.AccountNumber does not comply to the Luhn Algorithnm Error in Currency Conversion OneClickItem.ServiceType is invalid OneClickItem.ServiceType must be supplied DBTItem.ServiceType must be supplied © 2013 DataCash. All rights reserved. Page 18 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 611 612 612 614 800 800 801 802 803 804 805 806 807 808 809 812 813 813 814 814 832 832 1201 1202 1203 1209 1210 1211 1212 9007 9999 9999 15295 DBTItem.CurrencyCode must be supplied DBTItem.FirstName must be supplied DBTItem.LastName must be supplied GetRateVersion procedure::Could not retrieve rate version AccountNumber must be supplied DBTItem.AccountNumber must be supplied Could not connect to the processor - the operation has timed-out PurchaseDetails.PersonalDetails.FirstName is invalid PurchaseDetails.PersonalDetails.LastName is invalid PurchaseDetails.BillingDetails.PostalCode is invalid PurchaseDetails.BillingDetails.PostalCode length is invalid PurchaseDetails.BillingDetails.StateProvince length is invalid PurchaseDetails.BillingDetails.StateProvince is invalid PurchaseDetails.BillingDetails.Country is invalid PurchaseDetails.CustomerReference must be supplied The InstaDebit notification is invalid ExperCashPaymentStatusItem.StartDate is not valid iDealPaymentStatusItem.StartDate is not valid ExperCashPaymentStatusItem.EndDate is not valid iDealPaymentStatusItem.EndDate is not valid PurchaseDetails.TransactionId value contains invalid characters PayoutDetails.TransactionId value contains invalid characters AliPayItem.Subject must be supplied AliPayItem.AuthorizationToken must be supplied AliPayItem.BuyerId must be supplied Only REFUND modifications are supported for AliPay Refund amount does not match original transaction amount Refund currency does not match original transaction currency Refund currency exponent does not match original transaction exponent No Valid Protocols for PayMethod, Merchant, and Currency No OrderID Internal System Error Digest key not correct. Message could have been tampered with © 2013 DataCash. All rights reserved. Page 19 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2.7 APPENDIX 7 – APG PROCESSOR / PAYMENT METHOD TYPES Payment Method Type Description A7 AliPay AM Amazon BT BU Full Description Checkout by Amazon is a complete checkout and payment solution for ecommerce retailers. You can offer it as a checkout or payment option on your retail website to enable millions of Amazon customers to use information stored in their Amazon.com accounts to buy on your site. Your customers use shipping addresses and payment methods stored in their Amazon.com accounts to checkout on your website. Direct Bank Direct Bank Transfer (DBT) is a non real-time bank Transfer wire solution whereby users can make a local bank deposit from their personal bank accounts via online banking, telephone banking or in person over-thecounter. DataCash provides a list of current DBT supported countries to the merchant after which the merchant can request banking details for a particular country. The user would then use these details to make a local bank deposit and once the deposit had been made, the merchant would be notified by DataCash. ClickandBuy ClickandBuy is an e-wallet solution that allows account users to transfer funds and make real-time payments online. Merchants are also able to transfer monies to the e-wallet account. Funding of the wallet is dependent on the user’s country of residence. A user is able to make a purchase with his/her ClickandBuy account for a value in excess of his/her ClickandBuy account balance. The surplus amount is funded with the preferred method of payment registered to the user’s account; ClickandBuy do not return a reference to the funding method used. ClickandBuy do not return any error messaging in the event of a declined transaction. Client Registration Site – http://www.clickandbuy.com/WW_en/home.html © 2013 DataCash. All rights reserved. Page 20 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL CL Click2Pay EL ElectronicChe Electronic Check Processing, commonly referred to as ck eCheck is a popular electronic payment solution in the US and Canada designed to streamline payments. ECheck payments directly debit a consumer’s bank account in respect of goods and/or services. eNETS eNETS, a wholly owned subsidiary of NETS, is an online payment gateway in Singapore. eNETS processes both credit card and direct debit transactions from bank accounts in Singapore and China. ExperCash In Germany the ELV system (Elektronisches Lastschriftverfahren) is the most popular method of payment among customers in an online environment. Approximately 45% of end customers prefer this form of payment. The ELV process is a simple one and can be utilised by anyone who is in possession of a German cheque account. The customer supplies his or her bank account details to you as the Merchant and, based on these details, the amount payable is debited from the customer’s bank account. iDeal Product offered by several large Dutch banks which allows customers to make near-instant transfers to merchants. The users validate themselves at their banks’ website to complete the transaction. InstaDebit INSTADEBIT Services Inc. provides such a transaction platform to merchants with competitive pricing and near-zero charge-back, by partnering with major industry players and employing cutting edge risk management technology. Users are able to access funds from their bank accounts and transfer to merchants instantly. EN EV I3 IN CLICK2PAY is an e-wallet solution that allows account users to transfer funds and make real-time payments online. Merchants are also able to transfer monies to the e-wallet account. Funding of the wallet is dependent on the user’s country of residence, but includes Credit Card, Debit Card, Direct Debit/ACH, Bank Deposit and Bank Wire. A user is able to make a purchase with his/her CLICK2PAY account for a value in excess of his/her CLICK2PAY account balance. The surplus amount is taken from the auto-funding account that the user specified at time of account registration CLICK2PAY returns a reference to the funding method used, where Credit Card includes credit cards and selected debit cards; and Bank Transfer includes Direct Debit and ACH. Client Registration Site – https://click2pay.wirecard.com/click2pay/user_registr ation.c2p © 2013 DataCash. All rights reserved. Page 21 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL MB Moneybooker Moneybookers is a web based wallet which allows s customers worldwide to make instant purchases on the Internet. It is a fast, easy and secure way to make deposits and withdrawals with online merchants and is an excellent alternative to credit cards. Funding of the wallet is dependent on the user’s country of residence. Client Registration Site – https://www.moneybookers.com/app/register.pl NT Neteller O3 Offline Bank Transfer OC OneClick P5 POLi NETELLER is an e-wallet solution enabling funding and transfer (to/from merchant) of funds. Funding options available are dependant on the consumer’s geographical location. instaCASH is an instant electronic transfer available to US and Canadian residents. How it works is that a consumer enters the last 4 digits of their bank account registered with NETELLER, if there are insufficient funds in the consumer’s NETELLER account to cover the transfer, funds will be pulled from the bank account. The NETELLER ATM Card is accepted worldwide and is a convenient form of withdrawal for clients. Client Registration Site – https://www.NETELLER.com/signup/index.jsf Envoy Services Ltd is a UK incorporated payment technology and service provider for the corporate sector. Envoy provides services to both online and offline companies requiring localized and low cost bill collect ion and payment execution on a cross border basis. POLi™ is an online payment service that enables customers to safely pay registered online merchants directly from their own internet banking facility. Using a secure client-side application, POLi™ guides a user through the internet banking transaction process and notifies the merchant when a transaction is completed. © 2013 DataCash. All rights reserved. Page 22 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL PF UK W3 PaySafeCard Paysafecard is a prepaid card solution. It can be used as payment at a variety of online stores. The prepaid card can be purchased at various retail outlets (e.g. tobacco shops, filling stations) as well as online. The cards are sold in fixed denominations e.g. 10, 25, 50, etc in different currencies. Paysafecard is different from other wallet solutions in that the consumer does not hold an account at Paysafecard. During the purchase process, the consumer is redirected to the Paysafecard website to enter in their 16-digit PIN number. This is a unique number relating to the card that was purchased. It can be found on the card. The user can enter up to 10 different PIN numbers for one purchase. The cards can be of varying currencies. Paysafecard will do the necessary currency conversion to sum up the values of the cards entered to determine whether there is a sufficient amount to complete the purchase. If there is a sufficient amount, the user will be redirected to a second Paysafecard page where the user will be asked to confirm the transaction and be shown the balance remaining on the card(s) entered. The cards will be used up in the order entered and the last card will hold any remaining credit. If there is an insufficient amount to complete the purchase, the user will be informed that there are insufficient funds and be given the opportunity to enter more cards. The user will not be redirected back to the merchant until he has entered valid PIN numbers for the sufficient amount. Ukash Ukash is a voucher based payment method available at any store displaying the PayPoint, PayZone or epay signs across Europe. The 19-digit Ukash Voucher number may then be used at any online store supporting the Ukash payment method. WebMoney Webmoney is a service that allows cutomers to pay for online purchases in real time directly from their bank account via a cash deposit at a regulated outlet or using a pre-paid card. © 2013 DataCash. All rights reserved. Page 23 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2.8 APPENDIX 8 – STATE / PROVINCE / COUNTRY CODE LIST Country United States Description Alabama Alaska Arizona Arkansas California Colorado Connecticut Delaware District of Columbia Florida Georgia Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska Nevada New Hampshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhode Island South Carolina South Dakota Tennessee Texas Utah Code AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT © 2013 DataCash. All rights reserved. Page 24 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Vermont Virginia Washington West Virginia Wisconsin Wyoming Canada International Puerto Rico U.S. Virgin Islands Northern Mariana Is. Guam American Samoa Pal au Armed Forces Americas Armed Forces Europe Armed Forces Pacific United States Federal VT VA WA WV WI WY CN IT PR VI MP GU AS PW AA AE AP US Alberta British Columbia Manitoba New Brunswick Newfoundland Nova Scotia Northwest Territories Nunavut Ontario Prince Edward Island Quebec Saskatchewan Yukon AB BC MB NB NF NS NT NU ON PE QC SK YT United Kingdom England Northern Ireland Scotland Wales EN NO SC WA Ireland Clare Cork Cavan Carlow Donegal Dublin Galway Kildare Kilkenny Kerry CE CK CN CW DL DN GY KE KK KY Canada © 2013 DataCash. All rights reserved. Page 25 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL China Longford Louth Limerick Leitrim Laois Meath Monaghan Mayo Offaly Roscommon Sligo Tipperary Waterford Westmeath Wicklow Wexford LD LH LK LM LS MH MN MO OY RN SO TY WD WH WW WX Beijing Tianjin Hebei Shanxi Nei Mongol Liaoning Jilin Heilongjiang Shanghai Jiangsu Zhejiang Anhui Fujian Jiangxi Shandong Henan Hubei Hunan Guangdong Guangxi Hainan Sichuan Guizhou Yunnan Xizang Zìzhìqu (Tibet) Shaanxi Gansu Qinghai Ningxia Xinjiang Taiwan Beijing Tianjin Hebei Shanxi Nei Mongol Liaoning Jilin Heilongjiang Shanghai Jiangsu Zhejiang Anhui Fujian Jiangxi Shandong Henan Hubei Hunan Guangdong Guangxi Hainan Sichuan Guizhou Yunnan Xizang Zìzhìqu (Tibet) Shaanxi Gansu Qinghai Ningxia Xinjiang Taiwan © 2013 DataCash. All rights reserved. Page 26 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Xianggang (Hong Kong) Aomen (Macao) Chongqìng Gaoxiong Taibei 2.9 Xianggang (Hong Kong) Aomen (Macao) Chongqìng Gaoxiong Taibei APPENDIX 9 – COUNTRY CODE LIST Afghanistan Albania Algeria Description Code AF AL DZ American Samoa Andorra Angola Anguilla Antarctica Antigua and Barbuda AS AD AO AI AQ AG Argentina Armenia Aruba Australia Austria Azerbaijan AR AM AW AU AT AZ Bahamas Bahrain Bangladesh Barbados Belarus Belgium BS BH BD BB BY BE Belize Benin Bermuda Bhutan Bolivia Bosnia and Herzegovina BZ BJ BM BT BO BA Botswana Bouvet Island Brazil British Indian Ocean Territory Brunei Darussalam Bulgaria BW BV BR IO BN BG Burkina Faso Burundi BF BI © 2013 DataCash. All rights reserved. Page 27 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Cambodia Cameroon Canada Cape Verde Cayman Islands KH CM CA CV KY Central African Republic Chad Chile China Christmas Island Cocos (Keeling) Islands CF TD CL CN CX CC Colombia Comoros Congo Cook Islands Costa Rica Côte D’Ivoire CO KM CG CK CR CI Croatia Cuba Cyprus Czech Republic Denmark Djibouti HR CU CY CZ DK DJ Dominica Dominican Republic East Timor Ecuador Egypt El Salvador DM DO TP EC EG SV Equatorial Guinea Eritrea Estonia Ethiopia Falkland Islands Faroe Islands GQ ER EE ET FK FO Fiji Finland France Metropolitan France French Guiana French Polynesia FJ FI FR FX GF PF French Southern Territories Gabon TF GA © 2013 DataCash. All rights reserved. Page 28 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Gambia Georgia Germany Ghana Gibraltar GM GE DE GH GI Greece Greenland Grenada Guadeloupe Guam Guatemala GR GL GD GP GU GT Guinea Guinea-Bissau Guyana Haiti Heard and McDonald Islands Honduras GN GW GY HT HM HN Hong Kong Hungary Iceland India Indonesia Iran (Islamic Republic of) HK HU IS IN ID IR Iraq Ireland Israel Italy Jamaica Japan IQ IE IL IT JM JP Jordan Kazakhstan Kenya Kiribati Korea, Democratic People’s Republic of Korea, Republic of JO KZ KE KI KP KR Kuwait Kyrgyzstan Lao People’s Democratic Republic Latvia Lebanon Lesotho KW KG LA LV LB LS Liberia Libyan Arab Jamahiriya LR LY © 2013 DataCash. All rights reserved. Page 29 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Liechtenstein Lithuania Luxembourg Macau Macedonia, the former Yugoslav Republic of LI LT LU MO MK Madagascar Malawi Malaysia Maldives Mali Malta MG MW MY MV ML MT Marshall Islands Martinique Mauritania Mauritius Mayotte Mexico MH MQ MR MU YT MX Micronesia, Federated States of Moldova, Republic of Monaco Mongolia Montserrat Morocco FM MD MC MN MS MA Mozambique Myanmar Namibia Nauru Nepal The Netherlands MZ MM NA NR NP NL New Caledonia New Zealand Nicaragua Niger Nigeria Niue NC NZ NI NE NG NU Norfolk Island Northern Mariana Islands Norway Oman Pakistan Pal au NF MP NO OM PK PW Panama Papua New Guinea PA PG © 2013 DataCash. All rights reserved. Page 30 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Paraguay Peru Philippines Pitcairn Poland PY PE PH PN PL Portugal Puerto Rico Qatar Reunion Romania Russian Federation PT PR QA RE RO RU Rwanda Saint Kitts and Nevis Saint Lucia Saint Vincent and the Grenadines Samoa San Marino RW KN LC VC WS SM Sao Tome and Principe Saudi Arabia Senegal Seychelles Sierra Leone Singapore ST SA SN SC SL SG Slovakia (Slovak Republic) Slovenia Solomon Islands Somalia South Africa Spain SK SI SB SO ZA ES Sri Lanka St. Helena St. Pierre and Miquelon Sudan Suriname Svalbard and Jan Mayen Islands LK SH PM SD SR SJ Swaziland Sweden Switzerland Syrian Arab Republic Taiwan Tajikistan SZ SE CH SY TW TJ Tanzania, United Republic of Thailand TZ TH © 2013 DataCash. All rights reserved. Page 31 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Togo Tokelau Tonga Trinidad and Tobago Tunisia TG TK TO TT TN Turkey Turkmenistan Turks and Caicos Islands Tuvalu Uganda Ukraine TR TM TC TV UG UA United Arab Emirates United Kingdom United States United States Minor Outlying Islands Uruguay Uzbekistan AE GB US UM UY UZ Vanuatu Vatican City State (Holy See) Venezuela Vietnam Virgin Islands (British) Virgin Islands (U.S.) VU VA VE VN VG VI Wallis and Futuna Islands Western Sahara Yemen Yugoslavia Zaire Zambia WF EH YE YU ZR ZM Zimbabwe ZW © 2013 DataCash. All rights reserved. Page 32 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2.10 APPENDIX 10 – ISO CURRENCY CODES AND EXPONENTS Alpha Code AED AFA AFN ALL AMD ANG AOA AOK ARS ATS AUD AWG AZN BAM BBD BDT BEF BGL BGN BHD BIF BMD BND BOB Numeric Code Exponent Currency Entity United Arab Emirates Afghanistan Afghanistan Albania Armenia Netherlands Antilles Angola Angola Argentina Austria Australia Aruba Azerbaijan Bosnia & Herzegovina Barbados Bangladesh Belgium Bulgaria Bulgaria Bahrain Burundi Burmuda Brunei Bolivia, Plurinational State Of Bolivia, Plurinational State Of Brazil Brazil Bahamas Bhutan Burma Botswana Belarus Belize Canada Congo, The Democratic Republic Of Switzerland Chile Colombia Costa Rica Czechoslovakia Cuba Cape Verde Cyprus 784 4 971 8 51 532 973 24 32 40 36 533 944 977 52 50 56 100 975 48 108 60 96 68 2 2 2 2 2 2 2 2 3 0 2 2 2 UAE Dirham Afghani Afghani Lek Armenian Dram Antillian Guilder Kwanza Kwanza Argentine Peso Schilling Australian Dollar Aruban Guilder Azerbaijanian Manat Convertible Mark Barbados Dollar Taka Belgian Franc Lev Bulgarian Lev Bahraini Dinar Burundi Franc Bermudian Dollar Brunei Dollar Boliviano BOV 984 2 Mvdol BRC BRL BSD BTN BUK BWP BYR BZD CAD CDF 76 986 44 64 104 72 974 84 124 976 2 2 2 2 2 0 2 2 2 Cruzeiro Brazilian Real Bahamian Dollar Ngultrum Kyat Pula Belarussian Ruble Belize Dollar Canadian Dollar Congolese Franc CHF CLP COP CRC CSK CUP CVE CYP 756 152 170 188 200 192 132 196 2 2 2 2 2 2 2 2 0 2 2 2 2 2 Swiss Franc Chilean Peso Colombian Peso Costa Rican Colon Koruna Cuban Peso Cape Verde Escudo Cyprus Pound © 2013 DataCash. All rights reserved. Page 33 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL CZK DDM 203 278 DEM 280 DJF DKK DOP DZD ECS EEK EGP ERN ESP ETB EUR FIM FJD FKP 262 208 214 12 218 233 818 232 724 230 978 246 242 238 FRF GBP GEL GHC GHS GIP GMD GNS GQE GRD GTQ GWP GYD HKD HNL HRK HTG HUF IEP ILS INR IQD IRR ISK ITL JMD JOD JPY KES 250 826 981 288 936 292 270 324 226 300 320 624 328 344 340 191 332 348 372 376 356 368 364 352 380 388 400 392 404 2 Krona Mark der DDR Deutsche Mark 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 2 2 2 2 2 2 2 2 2 2 3 2 0 2 3 0 2 Djibouti Franc Danish Krone Dominican Peso Algerian Dinar Sucre Koruna Egyptian Pound Nakfa Spanish Peseta Ethiopian Birr Euro Markka Fiji Dollar Falkland Islands Pound French Franc Pound Sterling Lari Cedi Cedi Gibraltar Pound Dalasi Guinea Franc Ekwele Drachma Quetzal Guinea-Bissau Peso Guyana Dollar Hong Kong Dollar Lempira Croatian Kuna Gourde Forint Irish Pound New Israeli Sheqel Indian Rupee Iraqi Dinar Iranian Rial Iceland Krona Lira Jamaican Dollar Jordanian dinar Yen Kenyan Shilling Czech German Democratic Republic Germany, Federal Republic of Djibouti Denmark Dominican Republic Algeria Ecuador Estonia Egypt Eritrea Spain Ethiopia European Union Finland Fiji Falkland Islands (Malvinas) France United Kingdom Georgia Ghana Ghana Gibraltar Gambia Guinea Equatorial Guinea Greece Guatemala Guinea-Bissau Guyana Hong Kong Honduras Croatia Haiti Hungary Ireland Israel India Iraq Iran Iceland Italy Jamaica Jordan Japan Kenya © 2013 DataCash. All rights reserved. Page 34 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL KGS KHR KMF KPW 417 116 174 408 2 2 0 2 Som Riel Comoro Franc North Korean Won KRW KWD KYD KZT LAK 410 414 136 398 418 0 3 2 2 2 Won Kuwaiti Dinar Cayman Islands Dollar Tenge Kip LBP LKR LRD LSM LTL LUF LVL LYD MAD MDL MGF MKD 422 144 430 426 440 442 428 434 504 498 450 807 2 2 2 2 2 Lebanese Pound Sri Lanka Rupee Liberian Dollar Loti Lithuanian Litas Luxembourg Franc Latvian Lats Libyan Dinar Moroccan Dirham Moldovan Leu Malagasy Franc Denar MLF MNT MOP MRO MTP MUR MVR MWK MXN MYR MZM MZN NAD NGN NIC NLG NOK NPR NZD OMR PAB PES PGK PHP PKR 466 496 446 478 470 480 462 454 484 458 508 943 516 566 558 528 578 524 554 512 590 604 598 608 586 2 3 2 2 0 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 Mali Franc Tugrik Pataca Ouguiya Maltese Pound Mauritius Rupee Rufiyaa Kwacha Mexican Peso Malaysian Ringgit Metical Metical Namibia Dollar Naira Cordoba Oro Netherlands Guilder Norwegian Krone Nepalese Rupee New Zealand Dollar Rial Omani Balboa Nuevo Sol Kina Philippine Peso Pakistan Rupee Kyrgyzstan Kampuchea, Democratic Comoros Korea, Democratic People's of Korea, Republic of Kuwait Cayman Islands Kazakhstan Lao People's Democratic Republic Lebanon Sri Lanka Liberia Lesotho Lithuania Luxembourg Latvia Libyan Arab Jamahiriya Morocco Moldova, Republic Of Madagascar Macedonia, The Former Yugoslav Republic Of Mali Mongolia Macau Mauritania Malta Mauritius Maldives Malawi Mexico Malaysia Mozambique Mozambique Namibia Nigeria Nicaragua Netherlands Norway Nepal New Zealand Oman Panama Peru Papau New Guinea Philippines Pakistan © 2013 DataCash. All rights reserved. Page 35 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL PLN PLZ PTE PYG QAR RMB ROL RON RSD RUB RWF SAR SBD SCR SDG SDP SEK SGD SHP 985 616 620 600 634 156 642 946 941 643 646 682 90 690 938 736 752 702 654 2 2 SKK SLL SOS SRG STD SUR 703 694 706 740 678 810 SVC SYP SZL THB TJS TMT TND TOP TPE TRL TRY TTD 222 760 748 764 972 934 788 776 626 792 949 780 2 2 2 2 2 2 3 2 2 0 2 2 TWD TZS 901 834 2 2 UAH UGX USD USN USS UYP 980 800 840 997 998 858 2 2 2 0 2 2 0 2 2 2 0 2 2 2 2 2 2 2 2 2 2 2 2 Zloty Zloty Portuguese Escudo Guarani Qatari Rial Yuan Renminbi Leu Leu Serbian Dinar Russian Ruble Rwanda Franc Saudi Riyal Solomon Islands Dollar Seychelles Rupee Sudanese Pound Sudanese Pound Swedish Krona Singapore Dollar Saint Helena Pound Koruna Leone Somali Shilling Suriname Guilder Dobra Rouble El Salvador Colon Syrian Pound Lilangeni Baht Somoni New Manat Tunisian Dinar Pa'anga Timor Escudo Turkish Lira Turkish Lira Trinidad and Tobago Dollar New Taiwan Dollar Tanzanian Shilling Hryvnia Uganda Shilling US Dollar US Dollar (Next day) US Dollar (same day) Peso Uruguayo Poland Poland Portugal Paraguay Qatar China Romania Romania Serbia Russian Federation Rwanda Saudi Arabia Solomon Islands Seychelles Sudan Sudan Sweden Singapore Saint Helena, Ascension And Tristan Da Cunha Slovak Sierra Leone Somalia Suriname Sao Tome and Principe Union of Soviet Socialist Republics El Salvador Syrian Arab Republic Swaziland Thailand Tajikistan Turkmenistan Tunisia Tonga East Timor Turkey Turkey Trinidad and Tobago Taiwan, Province of China Tanzania, United Republic of Ukraine Uganda United States United States United States Uruguay © 2013 DataCash. All rights reserved. Page 36 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL UZS VEB VEF 860 862 937 2 2 2 Uzbekistan Sum Bolivar Bolivar Fuerte VND VUV WST XAF 704 548 882 950 0 0 2 0 Dong Vatu Tala CFA Franc BEAC XCD XDR 951 960 2 East Caribbean Dollar Special Drawing Rights XEU 954 XOF 952 0 CFA Franc BCEAO XPF YDD YER YUD ZAR ZMK ZRZ ZWD ZWL 953 720 886 890 710 894 180 716 932 0 CFP Franc Yemeni Dinar Yemeni Rial New Yugoslavian Dinar Rand Zambian Kwacha Zaire Zimbabwe Dollar Zimbabwe Dollar European Currency Unit 2 2 2 2 2 2 Uzbekistan Venezuela Venezuela, Bolivarian Republic Of Viet Nam Vanuatu Samoa Cameroon, Central African Republic, Chad, Congo ,G Antigua International Monetary Fund Euro. Monetary Cooperation Fund (EMCF) Benin, Ivory coast, Niger, Senegal, Togo, Upper Vo French Polynesia Yemen, Democratic Yemen Yugoslavia South Africa Zambia Zaire Zimbabwe Zimbabwe 2.11 APPENDIX 11 – IDS REQUIRED PER COUNTRY Country Afghanistan Country Type of ID Number Required Code AF Passport Registry Number Albania AL Passport Registry Number Algeria DZ Passport Registry Number American Samoa AS Passport Registry Number Andorra AD Passport Registry Number Angola AO Passport Registry Number Anguilla AI Passport Registry Number Antigua and Barbuda AG Passport Registry Number Argentina AR Passport Registry Number Armenia AM Passport Registry Number Aruba AW Passport Registry Number © 2013 DataCash. All rights reserved. Page 37 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Australia AU Passport Registry Number Austria AT Passport Registry Number Azerbaijan AZ Passport Registry Number Bahamas BS Passport Registry Number Bahrain BH Passport Registry Number or Personal Identification Number Bangladesh BD Passport Registry Number Barbados BB Passport Registry Number Belarus BY Passport Registry Number or Personal Identification Number Belgium BE Passport Registry Number Bermuda BM Passport Registry Number Bolivia BO Passport Registry Number Bosnia and Herzegovina BA Passport Registry Number or Personal Identification Number Botswana BW Passport Registry Number Brazil BR Passport Registry Number Bulgaria BG Passport Registry Number or Personal Identification Number Burkina Faso BF Passport Registry Number Burundi BI Passport Registry Number Cambodia KH Passport Registry Number Cameroon CM Passport Registry Number Canada - (5 out of 12 prov) Manitoba, Newfoundland, Nova Scotia, Ontario, Quebec Canada CA Driver's License Number CA Passport Registry Number Cape Verde CV Passport Registry Number Cayman Islands KY Passport Registry Number Chile CL Passport Registry Number China CN Passport Registry Number or Personal Identification Number Christmas Island CX Passport Registry Number Cocos (Keeling) Islands CC Passport Registry Number Colombia CO Passport Registry Number © 2013 DataCash. All rights reserved. Page 38 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Cook Islands CK Passport Registry Number Costa Rica CR Passport Registry Number Cote d'Ivoire/Ivory Coast CI Passport Registry Number Croatia HR Passport Registry Number or Personal Identification Number Cuba CU Passport Registry Number Cyprus CY Passport Registry Number Czech Republic CZ Passport Registry Number or Personal Identification Number Denmark DK Passport Registry Number or Personal Identification Number Djibouti DJ Passport Registry Number Dominica DM Passport Registry Number Dominican Republic DO Passport Registry Number Ecuador EC Passport Registry Number or Personal Identification Number Egypt EG Passport Registry Number El Salvador SV Passport Registry Number Equatorial Guinea GQ Passport Registry Number Eritrea ER Passport Registry Number Estonia EE Passport Registry Number Ethiopia ET Passport Registry Number Falkland Islands FK Passport Registry Number Faroe Islands FO Passport Registry Number Fiji FJ Passport Registry Number Finland FI Passport Registry Number or Personal Identification Number France FR Passport Registry Number or Personal Identification Number French Guiana GF Passport Registry Number French Polynesia PF Passport Registry Number French Southern Territories TF Passport Registry Number Gambia GM Passport Registry Number Georgia GE Passport Registry Number © 2013 DataCash. All rights reserved. Page 39 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Germany DE Passport Registry Number or Personal Identification Number Ghana GH Passport Registry Number Gibraltar GI Passport Registry Number Greece GR Passport Registry Number Greenland GL Passport Registry Number Guadeloupe GP Passport Registry Number Guam GU Passport Registry Number Guatemala GT Passport Registry Number or Personal Identification Number Guinea GN Passport Registry Number Guyana GY Passport Registry Number Haiti HT Passport Registry Number Honduras HN Passport Registry Number Hong Kong (China) HK Passport Registry Number Hungary HU Passport Registry Number Iceland IS Passport Registry Number or Personal Identification Number India IN Passport Registry Number Indonesia ID Passport Registry Number or Personal Identification Number Iran IR Passport Registry Number Iraq IQ Passport Registry Number Ireland IE Passport Registry Number Isle of Man IM Passport Registry Number Israel IL Passport Registry Number Italy IT Passport Registry Number Jamaica JM Passport Registry Number Japan JP Passport Registry Number Jordon JO Passport Registry Number or Personal Identification Number Kazakhstan KZ Passport Registry Number Kenya KE Passport Registry Number © 2013 DataCash. All rights reserved. Page 40 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Kiribati KI Passport Registry Number Korea, South KR Passport Registry Number or Personal Identification Number Kuwait KW Passport Registry Number Kyrgyzstan KG Passport Registry Number Laos LA Passport Registry Number Latvia LV Passport Registry Number or Personal Identification Number Lebanon LB Passport Registry Number Lesotho LS Passport Registry Number or Personal Identification Number Liberia LR Passport Registry Number Libya LY Passport Registry Number Liechtenstein LI Passport Registry Number Lithuania LT Passport Registry Number or Personal Identification Number Luxembourg LU Passport Registry Number Macau (China) MO Passport Registry Number Macedonia MK Passport Registry Number or Personal Identification Number Malawi MW Passport Registry Number Malaysia MY Passport Registry Number or Personal Identification Number Maldives MV Passport Registry Number Mali ML Passport Registry Number Malta MT Passport Registry Number or Personal Identification Number Marshall Islands MH Passport Registry Number Martinique MQ Passport Registry Number Mauritania MR Passport Registry Number Mauritius MU Passport Registry Number Mayotte YT Passport Registry Number Mexico MX Passport Registry Number or Registro Federal de Contribuyentes or Credencial de Elector Micronesia, Federated States of FM Passport Registry Number © 2013 DataCash. All rights reserved. Page 41 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Moldova MD Passport Registry Number Monaco MC Passport Registry Number Mongolia MN Passport Registry Number Montserrat MS Passport Registry Number Morocco MA Passport Registry Number Mozambique MZ Passport Registry Number Myanmar MM Passport Registry Number Namibia NA Passport Registry Number Nepal NP Passport Registry Number Netherlands NL Passport Registry Number Netherlands Antilles AN Passport Registry Number New Caledonia NC Passport Registry Number New Zealand NZ Passport Registry Number Nicaragua NI Passport Registry Number or Personal Identification Number Niger NE Passport Registry Number Nigeria NG Passport Registry Number Niue NU Passport Registry Number Norfolk Island NF Passport Registry Number Northern Mariana Islands MP Passport Registry Number Norway NO Passport Registry Number or Personal Identification Number Oman OM Passport Registry Number Pakistan PK Passport Registry Number or Personal Identification Number Palau PW Passport Registry Number Panama PA Passport Registry Number Papua New Guinea PG Passport Registry Number Peru PE Passport Registry Number Philippines PH Passport Registry Number or Driver's License Number Pitcairn PN Passport Registry Number © 2013 DataCash. All rights reserved. Page 42 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Poland PL Passport Registry Number or Personal Identification Number Portugal PT Passport Registry Number Puerto Rico PR Passport Registry Number Qatar QA Passport Registry Number Reunion RE Passport Registry Number Romania RO Passport Registry Number or Personal Identification Number Russian Federation RU Passport Registry Number Saint Kitts and Nevis KN Passport Registry Number Samoa WS Passport Registry Number San Marino SM Passport Registry Number Saudi Arabia SA Passport Registry Number Senegal SN Passport Registry Number Serbia and Montenegro YU Passport Registry Number or Personal Identification Number Seychelles SC Passport Registry Number Sierra Leone SL Passport Registry Number Singapore SG Passport Registry Number Slovakia SK Passport Registry Number Slovenia SI Passport Registry Number or Personal Identification Number Somalia SO Passport Registry Number South Africa ZA Passport Registry Number or Personal Identification Number Spain ES Passport Registry Number Sri Lanka LK Passport Registry Number or Personal Identification Number St. Helena SH Passport Registry Number St. Pierre and Miquelon PM Passport Registry Number Sudan SD Passport Registry Number Suriname SR Passport Registry Number Swaziland SZ Passport Registry Number © 2013 DataCash. All rights reserved. Page 43 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Sweden SE Passport Registry Number or Personal Identification Number Switzerland CH Passport Registry Number Syria SY Passport Registry Number Taiwan TW Passport Registry Number Tajikistan TJ Passport Registry Number Tanzania TZ Passport Registry Number Thailand TH Passport Registry Number Togo TG Passport Registry Number Tokelau TK Passport Registry Number Trinidad and Tobago TT Passport Registry Number Tunisia TN Passport Registry Number Turkey TR Passport Registry Number Turkmenistan TM Passport Registry Number Turks and Caicos Islands TC Passport Registry Number Uganda UG Passport Registry Number Ukraine UA Passport Registry Number United Arab Emirates AE Passport Registry Number United Kingdom GB Passport Registry Number or Driver's License Number United States US Passport Registry Number or Driver's License Number Uruguay UY Passport Registry Number Uzbekistan UZ Passport Registry Number Venezuela VE Passport Registry Number Vietnam VN Passport Registry Number Virgin Islands VI Passport Registry Number Virgin Islands (British) VG Passport Registry Number Wallis and Futuna Islands WF Passport Registry Number Western Sahara EH Passport Registry Number Yemen YE Passport Registry Number © 2013 DataCash. All rights reserved. Page 44 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Serbia and Montenegro YU Passport Registry Number or Personal Identification Number Zambia ZM Passport Registry Number Zimbabwe ZW Passport Registry Number 2.12 APPENDIX 12 – APG CLIENTIDNUMBERS TYPES ID ID Type Description 0 Type ID 1 None 2 Personal Identification Number 3 Identity Card Number 4 Driver's License Number 8 Travel Document 12 Residence Permit 13 Identity Certificate Number 16 Registro Federal de 17 Contribuyentes Credencial de Elector Passport Registry Number 2.13 APPENDIX 13 – APG LANGUAGES SUPPORTED Language Code Language ar Arabic bg Bulgarian cs Czech cz Czech da Danish de German el Greek en English es Spanish et Estonian © 2013 DataCash. All rights reserved. Page 45 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL fi Finnish fr French hu Hungarian it Italian iw Hebrew ja Japanese ko Korean lt Lithuanian lv Latvian nl Dutch no Norwegian pl Polish pt Portuguese pt-BR Portuguese pt-PT Portuguese ro Romanian ru Russian sk Slovakian sl Slovenian sv Swedish tr Turkish zh Chinese zh-Hans Chinese Simplified zh-Hant Chinese Traditional 2.14 APPENDIX 14 – APG PURCHASE SOURCES AND NUMERIC CODES Numeric Code 1 2 Purchase Source WEB PHONE © 2013 DataCash. All rights reserved. Page 46 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2.15 APPENDIX 15 – APG REDEMPTION TYPES AND NUMERIC CODES Numeric Code Redemption Type 1 CASH_WITHDRAWAL 2 ACCOUNT_DEPOSIT 3 PRODUCT_SERVICE_PURCHASE 4 ISSUE_VOUCHER 5 VOID_TRANSACTION 6 ACCOUNT_ADD 7 ACCOUNT_SUBTRACT 8 TRANSACTION_ENQUIRY © 2013 DataCash. All rights reserved. Page 47 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2.16 APPENDIX 16 – MONEYBOOKERS PAYMENT METHODS Payment option All Credit/Debit Cards Visa MasterCard Diners Visa Delta/Debit Visa Electron Maestro Solo Laser CartaSi PostePay Giropay Sofortüberweisung Code Availability ACC International VSA MSC DIN VSD VSE MAE SLO LSR CSI PSP GIR SFT Online Bank Transfer OBT Nordea Solo Sweden Nordea Solo Finland iDeal Netpay (EPS) Enets POLi ELV All Polish Banks (all banks below) mBank (mTransfer) Płacę z Inteligo Bank Nordea Poland Bank Zachodni WBK PKO BP (PKO Inteligo) Multibank (Multitransfer) Bank BPH ING Bank Śląski Lukas Bank Kredyt Bank InvestBank PeKaO S.A. Citibank handlowy BGŻ Millenium Bank Ochrony Środowiska Fortis Bank EBT SO2 IDL NPY ENT PLI DID International International International International International UK, Austria, Spain United Kingdom Ireland Italy Italy Germany Germany Germany, United Kingdom, Denmark, Finland, Sweden, Poland, Estonia, Latvia, Lithuania, Italy Sweden Finland The Netherlands Austria Singapore Australia Germany PWY Poland PWY25 Poland PWY26 Poland PWY32 Poland PWY20 Poland PWY6 Poland PWY7 Poland PWY15 PWY5 PWY14 PWY37 PWY17 PWY18 Poland Poland Poland Poland Poland Poland PWY19 Poland PWY21 PWY22 Poland Poland PWY28 Poland PWY33 Poland © 2013 DataCash. All rights reserved. Page 48 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Deutsche Bank PBC S.A. PWY36 Poland 2.17 APPENDIX 17 – ENVOY BANKING SERVICES For Deposits ABAQOOS Consumer Country Hungary Must be HUF BANKLINK Estonia Must be EEK BANKLINKNORDEA Latvia Must be either EUR or LVL BANKLINKSWED BANCO SANTANDER Boleto Bancário Estonia Must be EEK Chile Must be CLP Brazil Must be BRL Product Option Currency Jordan UAE Bahrain Israel Egypt CASHU Canada Italy Kuwait Lebanon Malaysia Mauritania Morocco Oman Qatar Russia Saudi Arabia Tanzania Tunisia Turkey Ukraine Uruguay Venezuela Must be USD Mexico DINEROMAIL Argentina Must be either MXN, ARS, or CLP Chile EKONTO Czech Republic Must be CZK EPAY Bulgaria Must be BGN EPS Austria Must be EUR © 2013 DataCash. All rights reserved. Page 49 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL EUTELLER Finland Must be EUR EWIREDK Denmark Must be DKK EWIRESE Sweden Must be SEK IDEAL Netherlands Must be EUR INSTANTBANK MISTERCASH MONETA MULTIBANCO NEOSURF Sweden Finland Estonia Belgium Russia Portugal Belgium France Spain SEK, EUR, EEK (Not Enforced by INSTANTBANK) Must be EUR Must be either EUR or USD Must be EUR Must be EUR Italy Australia Must be AUD POLINZ New Zealand Must be NZD PRZELEWY24 Poland SOFORT Austria Germany Belgium Netherlands POLI Must be PLN Must be EUR Switzerland SPOROPAY TELEINGRESO Slovakia Must be EUR Spain TODITOCARD Mexico Must be MXN © 2013 DataCash. All rights reserved. Page 50 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Russia Ukraine Belarus Armenia Azerbaijan Ethiopia Georgia Kazakhstan Lithuania Latvia Moldova Uzbekistan WEBMONEY Must be either USD or EUR For Payouts Product Option ABAQOOS EWIRE MONETA WEBMONEY Currency HUF DKK, SEK and NOK USD, EUR and RUB USD, EUR and RUB 2.18 APPENDIX 18 – APG INFORMATION SERVICE TYPE Service Type Value COUNTRY_LIST 1 BANK_TRANSFER_DETAILS 2 2.19 APPENDIX 19 – ACTION TYPEID AND DESCRIPTIONS Type ID Description 1 Cancel 2 Capture 3 Refund 4 Buy © 2013 DataCash. All rights reserved. Page 51 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 5 Authorise 6 Giropay 7 Sofort 2.20 APPENDIX 20 – ECHECK MANAGED BILLING FREQUENCY PATTERN FIELDS Field Name Allowed Values* Allowed Special Characters* Day-of-Month 1-31 Month 1-12 or JAN-DEC , - * / Day-of-Week 1-7 or SUN-SAT , - * / ? L # , - * / ? L W * Not case-sensitive Notes on frequency pattern special characters: The comma (,) character is used to specify additional values. For example, MON,WED,FRI in the Day-of-Week field means the days Monday, Wednesday, and Friday. The dash (-) character is used to specify ranges. For example, 10-12 in the Month field means the months October, November, and December. The asterisk (*) character is used to specify all values. For example, * in the Month field means every month. The forward slash (/) character is used to specify increments. For example, 1/3 in the Day-of-Month field means every three days starting on the first day of the month. The question mark (?) character is allowed for the Day-of-Month and Day-ofWeek fields. It is used to specify no specific value for the given field. This is useful when you need to specify something in two of the fields but not the third. See Manage Billing frequency pattern examples for clarification. The capital L character is allowed for the Day-of-Month and Day-of-Week fields. This character is short-hand for last, but it has a different meaning in each of the two fields. o The value L in the Day-of-Month field means the last day of the month (day 31 for January, day 28 for February on non leap years, and so on). o If used in the Day-of-Week field by itself, it simply means 7 or SAT. o If used in the Day-of-Week field after another value, it means the last xxx day of the month (for example, 6L means the last Friday of the month). CAUTION When using the L option, do not specify lists or ranges of values, as you will get confusing results. The capital W character is allowed for the Day-of-Month field. This character is used to specify the weekday (Monday-Friday) nearest the given day. As an example, if you were to specify 15W as the value for the Day-of-Month field, the meaning is the nearest weekday to the 15th of the month. o If the 15th is a Saturday, the billing will occur on Friday the 14th. o If the 15th is a Sunday, the billing will occur on Monday the 16th. © 2013 DataCash. All rights reserved. Page 52 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL o If the 15th is a Tuesday, then the billing will occur on Tuesday the 15th. However, if you specify 1W as the value for Day-of-Month and the 1st is a Saturday, the billing will occur on Monday the 3rd, as it will not jump over the boundary of a month’s days. The W character can only be specified when the Day-of-Month is a single day, not a range or list of days. The L and W characters can also be combined for the Day-of-Month expression to yield LW, which translates to last weekday of the month. The number sign (#) character is allowed for the Day-of-Week field. This character is used to specify the nth xxx day of the month. For example, the value 6#3 means the third Friday of the month (day 6 = Friday and #3 = the 3rd one of the month). Other examples: 2#1 means the first Monday of the month, and 4#5 means the fifth Wednesday of the month. CAUTION If you specify #5 and there are not five occurrences of that day in the given month, no billings will occur that month, Managed Billing frequency pattern examples Recurrence Pattern Needed Corresponding CRON Expression* Weekly Every Wednesday in the month of March ? MAR WED or ? 3 WED or ?34 Every Sunday, June through August ? JUN-AUG SUN Every Monday ? * MON Every 5th Monday ? */5 MON Monthly First day of each month 1*? First day of every three months starting January 1 1/3 ? First day of every other month (odd months) 1 1,3,5,7,9,11 ? First day of every other month (even months) 1 2,4,6,8,10,12 ? 15th day of every month 15 * ? Last day of every month L*? Last Friday of every month ? * 6L or ? * FRIL Third Friday of every month ? * 6#3 Nearest weekday to the first of the month 1W * ? Last weekday of the month LW * ? Yearly © 2013 DataCash. All rights reserved. Page 53 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 1st of January 1 JAN ? 1st weekday of January 1W JAN ? L MAY ? or L5? * These are examples only—there are multiple ways to express most patterns. Last day of May, every year 2.21 APPENDIX 21 – ECHECK ACCOUNT TYPE Type ID Description 1 CONSUMER_SAVING 2 CONSUMER_CHECK 3 COMMERCIAL_CHECK 2.22 APPENDIX 22 – ECHECK ACTION TYPE Type ID Description 1 AUTHORISE 2 AUTH_AND_CAPTURE 2.23 APPENDIX 23 - RECOMMENDED CLIENT MESSAGING It is recommended that customers be provided with a consistent response to their deposit request. The response should provide the transaction number or merchant reference number for each request, the status of the transaction e.g. accepted, declined, error and also contact information so that the customer can contact the merchant in case of any questions or concerns. In the event of an accepted transaction request, the processor’s transaction id should be provided for each confirmed request so that the customer can contact the processor in case of any questions or concerns and may look up the transaction via the processor’s customer interface. Status Returned Comment AUTHORISED Your transaction has been processed successfully. INFORMATION_SUPPLIED Your transaction has been processed successfully. REFUSED Your request could not be completed. Please contact merchant customer service for more information. © 2013 DataCash. All rights reserved. Page 54 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL ERROR Your request could not be completed. Please contact merchant customer service for more information. PENDING Your request could not entirely be completed. Please check your account later for an updated status. You may also contact merchant customer service for more information. CANCELLED Your transaction has been cancelled as per your request. Please contact merchant customer service for more information. UNKNOWN Please note that your transaction could not be successfully completed. Please contact our customer support helpdesk. FRAUD_REJECTED Your request could not be completed. Please contact merchant customer service for more information 2.24 APPENDIX 24 – RISK SERVICES GATEWAY - STATUS CODES Type of Message Status Code 1126 RSG Status Codes 1127 1128 1130 1131 1133 1134 1135 1136 1137 1138 1139 1140 Status Description RSG: rejected RSG: review (Can be continued with “accept_review” transaction) Referenced transaction cannot be accepted (dc_response of referenced transaction must be 1127) Invalid RSG service specified Transaction has expired and cannot be completed The RSG service can only be used in the ecomm, cnp or cont_auth environments Not subscribed to RSG service Referenced transaction not found Fire and Forget Continuous Authority not supported with RSG service Historic Continuous Authority transactions are not supported with RSG service Other fraud screening services cannot be used in conjunction with the RSG service Method unsupported for RSG service Technical Error with RSG (Can be continued with “accept_review” transaction at merchants own risk) 2.25 APPENDIX 25 – RISK SERVICES GATEWAY - STATE/PROVINCE/COUNTY CODES Country Description Code US Alabama AL Alaska AK © 2013 DataCash. All rights reserved. Page 55 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Arizona AZ Arkansas AR California CA Colorado CO Connecticut CT Delaware DE District of Columbia DC Florida FL Georgia GA Hawaii HI Idaho ID Illinois IL Indiana IN Iowa IA Kansas KS Kentucky KY Louisiana LA Maine ME Maryland MD Massachusetts MA Michigan MI Minnesota MN Mississippi MS Missouri MO Montana MT Nebraska NE Nevada NV New Hampshire NH New Jersey NJ New Mexico NM New York NY North Carolina NC North Dakota ND Ohio OH © 2013 DataCash. All rights reserved. Page 56 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Canada Oklahoma OK Oregon OR Pennsylvania PA Rhode Island RI South Carolina SC South Dakota SD Tennessee TN Texas TX Utah UT Vermont VT Virginia VA Washington WA West Virginia WV Wisconsin WI Wyoming WY Canada CN International IT Puerto Rico PR U.S. Virgin Islands VI Northern Mariana Is. MP Guam GU American Samoa AS Pal au PW Armed Forces Americas AA Armed Forces Europe AE Armed Forces Pacific AP United States Federal US Alberta AB British Columbia BC Manitoba MB New Brunswick NB Newfoundland NF Nova Scotia NS © 2013 DataCash. All rights reserved. Page 57 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Northwest Territories NT Nunavut NT Ontario ON Prince Edward Island PE Quebec QC Saskatchewan SK Yukon YT United Kingdom England Northern Ireland Scotland Wales EN NO SC WA Ireland Clare CE Cork CK Cavan CN Carlow CW Donegal DL Dublin DN Galway GY Kildare KE Kilkenny KK Kerry KY Longford LD Louth LH Limerick LK Leitrim LM Laois LS Meath MH Monaghan MN Mayo MO Offaly OY Roscommon RN Sligo SO Tipperary TY Waterford WD © 2013 DataCash. All rights reserved. Page 58 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL Westmeath WH Wicklow WW Wexford WX 2.26 APPENDIX 26 – RISK SERVICES GATEWAY - PAYMENT METHOD CODES Code Description 1P 1Pay PR Account Registration AD ACH Direct AF ACH Funding BT Bank transfer CQ Cheque NS Chinese Debit card CT Citadel Direct CX ClearChex BU Click & Buy CL ClickToPay CC Credit Card DB Debit Card D1 Direct Bank Transfer E1 EarthPort EB EBS EC ECO Card EL Electronic Check EW Electronic Wallet EV ELV EP EnsurePay E2 EPS EM EverywhereMoney FP Firepay G6 Giropay GO GlobalATM I2 iDeal © 2013 DataCash. All rights reserved. Page 59 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL IN InstaDebit LP Lateral Payment LN Lobanet MB Money Bookers M1 Money Transfer 90 Navaho 900Pay NT NETeller OC OneClick PO Pay Out PF Pay Safe card PB PayBox P4 PayCash PP PayPal PS Payspark PC PC Purse AT PrePaidATM S2 Sofort ST StandardBankAutoPay TS Ticket Surf UK Ukash UM Use My Bank UW UseMyWallet VP VASpay VB VBucks VC VIP Coupon Club © 2013 DataCash. All rights reserved. Page 60 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. COMPANY CONFIDENTIAL 2.27 APPENDIX 27 – OFFLINE BANK TRANSFER SERVICES Product Option Country Currencies LA_CAXIA Spain EUR NORDEA_NETBANK Denmark, Estonia, Finland, Latvia, Lithuania EUR, SEK, DKK © 2013 DataCash. All rights reserved. Page 61 of 61 This document is intended for the use of DataCash and its clients only. It contains information that is privileged and that is the intellectual property of DataCash. You may neither copy nor use it, nor disclose it to anyone else. If you have received this document in error, please notify DataCash immediately. ... ... ... ... TEST 3DS Merchant in test-mode supplied non-magic card 169
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