CMS Functional Specifications - 106-OK-rev PDF

EDC FUNCTIONAL SPECIFICATIONS
BY: PT. Citra Multi Services

Plaza Great River Indonesia Lt. 16
Jl. HR Rasuna Said Kav. X-2 No. 1
Jakarta Selatan
Indonesia
http://www.cms701.com
Date Created: 24 February 2009

Doc Reference: Doc reference
Version: 1.0.3
Last Printed: Wednesday, May 27, 2009
Warning! This document is strictly private and confidential. This document is not intended for
public circulation. Duplication of this document is prohibited and will be considered as a
infringement of intellectual property laws.
Document Ref: Doc Title

EDC Functional Specifications PT. Citra Multi Services
This document defines the functional specification for the CMS Project.
Warning! This document is strictly private and confidential. This document is not intended for public circulation. Duplication of this
document is prohibited and will be considered as a infringement of intellectual property laws.
Document Ref: Doc Title Page 2

2.1. Requirements
2.1.1. Features
1. Supports the following transactions:

a. Payment (Pembayaran)
b. Purchase (Pembelian)
c. Mitra Deposit (Lapor Setoran Mitra)
d. Fund Transfer (Transfer Dana)
e. Balance Inquiry (Cek Saldo)
f. Customer Withdrawal (Penarikan Dana)
g. Change PIN (Ganti PIN Mitra)
h. Settlement (Laporan/Settlement)
i. Merchant Purchase (Pembelian Barang)
j. Merchant Sales Void (Pembatalan Pembelian)
k. Logon
l. Batch Upload
m. Reversal
2. Does NOT support the following:

a. Terminal Line Encryption
b. EMV Chip Card Transaction. (Only Support Swipe Card)
c. Card Verification (All cards will be verified at the Host)
3. Logon features:
a. Terminal will trigger Logon at Terminal Startup.
b. In order to perform Logon, the Terminal’s Batch MUST be emptied. If Batch
is not empty, Terminal prompts user to perform Settlement.
c. Logon MUST be completed in order to perform any transactions except Settlement.
4. Settlement features:
a. Terminal will prompt user to perform Settlement when Terminal’s memory is full or
the previous day’s transactions are not settled. When this happens, the user is not
allowed to perform any transactions until Settlement is completed.
5. Terminal screen display:

a. All messages from Host will be displayed in the format of 20 characters per line.
b. Normal screen supports 7 lines per screen.
c. Scroll list screen supports 1 Title line and 4 scroll lines with 20 characters per line.
d. Table menu list screen supports 1 Title line and 4 scroll lines with 16 chars per line.

3.1. Logon

3.2. Payment (Pembayaran)


*Dynamic List for Payment consists of up to 1000 items (lines) of Maximum 20 characters per line.
Dynamic List is updated via Logon.

3.3. Purchase (Pembelian)



*Dynamic List Kode Pembelian consists of up to 1000 items (lines) of Maximum 20 characters per line.
*Dynamic List for Purchase Type consists of up to 40 items (lines) of Maximum 20 characters per line.
Dynamic List is retrieved from Host via Purchase Inquiry.

3.4. Mitra Deposit Info (Lapor Setoran Mitra)

*Dynamic List for Bank Code consists of up to 40 items (lines) of Maximum 20 characters per line.

3.5. Fund Transfer (Transfer Dana)


*Dynamic List for Bank Code consists of up to 40 items (lines) of Maximum 20 characters per line.
*Dynamic List is updated via Logon.

3.6. Balance Inquiry (Cek Saldo)


3.7. Customer Withdrawal (Penarikan Dana)


3.8. Change PIN (Ganti PIN Mitra)

3.9. Settlement

3.10. Merchant Purchase (Pembelian Barang)



3.11. Merchant Sales Void (Pembatalan Pembelian)


4.1. Network Management Message Format
BIT Filed Name Form/Size Request Response
MTI N4 0800 0810
BIT MAP B64 M M
2 Primary Account Number N…19 O O
3 Processing Code N6 M M
11 System Trace Number N6 M M
12 Transaction Team N6 M
13 Transaction Date N4 M
24 NII N3 M M
35 Track 2 Z…37 O
39 Response code AN3 M
41 Card Acceptor Terminal ID AN8 M M
42 Card Acceptor ID AN M
48 Additional Data ANS…999 O O
52 PIN block AN16 O O
62 Multi Bit 61 ANS…999 O
Note:
 BIT 62 contains the error response display data (20 char / line)
 BIT 52 or BIT61 (optional) are also used for sending an Encrypted Key during the
key exchange process

4.2. Financial Transaction Message Format

MTI N4 xxxx xxxx
BIT MAP B64 M M
2 Primary Account Number N…19 O O
4 Transaction Amount N12 O O
12 Transaction Team N6 O M
13 Transaction Date N4 O M
24 NII N3 M M
35 Track 2 Z…37 O
37 Retrieval Reference Number AN12 O M
38 Authorization ID response AN6 O
39 Response code AN3 O M
48 Additional Data ANS…999 O O
52 PIN block AN16 M
63 Multi Bit 63 ANS…999 O O
Note:
 BIT62 is used for sending either screen display information or receipt data. For
screen display, the data is formatted as 20 char per line. For receipt, the data is
formatted as 38 char / line. This format also can be modified / custom according
to future needs.

4.3. Transaction Settlement Message Format

MTI N4 0500 0510
BIT MAP B64 M M
12 Transaction Time N6 M
13 Transaction Date N4 M
24 NII N3 M O
35 Track 2 Z…37 M
37 Retrieval Reference Number AN12 M
38 Authorization ID response AN6 O
39 Response code AN3 M
48 Additional Data ANS…999 M O
52 PIN block AN16 M
60 Batch Number ANS…999 M O

4.4. BIT INFORMATION
BIT 1 - Secondary Bit Map
Show existence of bit 65 - 128
BIT 2 - Primary Account Number

Consist of card number.
BIT 3 - Processing Code
PRODUCT CODE ISO DESCRIPTION
920000 800/810 Key Exchange
930000 800/810 Download Table
940000 800/810 Download Parameter
970000 800/810 Logon
920000 500/510 Settlement
960000 500/510 Settlement 2
380000 200/210 Payment Inquiry
180000 200/210 Payment Transaction
370000 200/210 Purchase Inquiry
170000 200/210 Purchase Transaction
320000 200/210 Mitra Deposit Info
390000 200/210 Fund Transfer Inquiry
410000 200/210 Fund Transfer Transaction
310000 200/210 Balance Inquiry
360000 200/210 Customer Withdrawal & Merchant Purchase Inquiry
010000 200/210 Customer Withdrawal Transaction
350000 200/210 Mitra Card Change PIN

002000 200/210 Merchant Purchase Transaction
002100 200/210 Merchant Purchase Void
420000 200/210 Customer Card Activation
430000 200/210 Customer Card PIN change
BIT 4 - Transaction Amount
Bit 4 contain transaction Amount in IDR with two decimal.
BIT 11 - Systems Trace Audit Number
The running number from EDC.
BIT 12 - Local Transaction Time
Local transaction Time in WIB (GMT +7). EDC must send this information during
reversal or Batch upload process.
BIT 13 - Local Transaction Date
Month and date of transaction. EDC must send this information during reversal or batch
upload.
BIT 24 – NII
NII is determined by host, and only for local use only
BIT 35 – Track-2 Data
Bit 35 consists of track 2 data from magnetic stripe card. For CAM/PIN Verification bit 35
can be de-activated.
BIT 37 - Retrieval Reference Number

Bit 37 is used as a matching key for both reconciliation and settlement
BIT 38 - Authorization Identification Response
BIT 38 contain approval Number given by host that authorized the transaction.
BIT 39 - Response Code
Represent the transaction status (success or failure). Only “00”, “A0” and “A1” will be
count as successful transaction.
BIT 41 – Terminal ID/Device ID
Unique TID per MID
BIT 42 – Merchant ID
BIT 48 – Additional Data
PRODUCT CODE ISO BIT 48 DETAIL SIZE
930000 800 Update Request Code N3
Version Number AN10
810 Update Response Code N3
Version Number AN10
940000 800 Update Request Code N3
Serial Number AN10
Version Number AN10

Version Number AN10
`970000 800 Serial Number AN10
Version Number AN10
920000/960000 500 Cash Total Counter N3
Cash Total Amount AN12
Debit Total Counter N3
Debit Total Amount AN12
Credit Total Counter N3
Credit Total Amount AN12
380000 200 Biller Code AN4
Customer Number AN20
210 Biller Code AN4
Payment Type AN1
Amount N12
180000 200 Account Type Code AN1
Biller Code AN4
Payment Type AN1
370000 200 Purchase Code AN4
210 Number of Products N2
Amount for Product 1 … 10 N12
170000 200/210 Account Type Code AN1

Purchase Code AN4
Product Code AN20
320000 200 Dest Bank Code AN3
Sender Bank Code AN3
Dest Bank Code AN3
Dest Account Number AN30
210 Account Type Code AN1
Source Account Number AN30
Source Account Name AN30
Dest Account Name AN30
Source Account Number AN30
Dest Bank Code AN3
310000 200 Account Type AN1
Mitra Card Number AN16
Mitra Card PIN AN16
210 Bank Code AN3
Account Number AN20
Available Balance AN12
010000 200 Account Type AN1

350000 200/210 Card Number AN16
New PIN Data AN16
002000&002100 200/210 Account Type AN1
420000&430000 200/210 Old PIN data AN16
New PIN data AN16
Customer Card Track2 Data AN37
BIT 52 - Personal Identification Number (PIN) Data
Bit 52 contain Encrypted PIN block.
BIT 60 – Batch Number
BIT 63 – Transaction Type (Network Management Transaction)
930000 810 Description AN12
Code AN3
940000 810 Menu Parameter N14
TID AN8
MID AN15
Delimiter AN1
Telco Name AN20
Delimiter
APN
Delimiter
Username
Delimiter
Host IP

Delimiter
Host Port
Delimiter
Admin Password
Delimiter
Note:
 Menu Parameter is used to switch on/off the 12 menus and 2 function on the
EDC. It is determined by value 1 (on) and 0 (off). The sequences are Payment;
Purchase; Mitra Deposit Info; Fund Transfer; Balance Inquiry; Cash Withdrawal;
Mitra Card Change PIN; Settlement; Merchant Purchase; Merchant Purchase
Void; Card Activation; Change PIN customer Card; Credit Card parameter; Debit
Card parameter.
 Delimiter char is ‘|’.
BIT 63 – Transaction Type (Financial Transaction and Batch Upload)
380000 200/210/220/230/400/410 111PAY AN20
180000 200/210/220/230/400/410 112PAY AN20
370000 200/210/220/230/400/410 113PUR AN20
170000 200/210/220/230/400/410 144PUR AN20
320000 200/210/220/230/400/410 004EDC AN20
390000 200/210/220/230/400/410 002TRF AN20
410000 200/210/220/230/400/410 003TRF AN20
310000 200/210/220/230/400/410 000EDC AN20
360000 200/210/220/230/400/410 006WID AN20
010000 200/210/220/230/400/410 001WID AN20

350000 200/210/220/230/400/410 020EDC AN20
002000 200/210/220/230/400/410 022EDC AN20
002100 200/210/220/230/400/410 022EDC AN20
420000 200/210/220/230/400/410 023EDC AN20
430000 200/210/220/230/400/410 023EDC AN20
Note:
 The length of BIT63 must be 20 with space padded to the right.

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EDC FUNCTIONAL SPECIFICATIONS

BY: PT. Citra Multi Services

Date Created: 24 February 2009

Document Ref: Doc Title

Document Ref: Doc Title Page 2

1. Supports the following transactions:

2. Does NOT support the following:

5. Terminal screen display:

Document Ref: Doc Title Page 3

Document Ref: Doc Title Page 4

3.2. Payment (Pembayaran)

Document Ref: Doc Title Page 5

Document Ref: Doc Title Page 6

Document Ref: Doc Title Page 7

3.3. Purchase (Pembelian)

Document Ref: Doc Title Page 8

Document Ref: Doc Title Page 9

Document Ref: Doc Title Page 10

Document Ref: Doc Title Page 11

3.4. Mitra Deposit Info (Lapor Setoran Mitra)

Document Ref: Doc Title Page 12

Document Ref: Doc Title Page 13

3.5. Fund Transfer (Transfer Dana)

Document Ref: Doc Title Page 14

Document Ref: Doc Title Page 15

Document Ref: Doc Title Page 16

3.6. Balance Inquiry (Cek Saldo)

Document Ref: Doc Title Page 17

Document Ref: Doc Title Page 18

3.7. Customer Withdrawal (Penarikan Dana)

Document Ref: Doc Title Page 19

Document Ref: Doc Title Page 20

3.8. Change PIN (Ganti PIN Mitra)

Document Ref: Doc Title Page 21

Document Ref: Doc Title Page 22

3.10. Merchant Purchase (Pembelian Barang)

Document Ref: Doc Title Page 23

Document Ref: Doc Title Page 24

Document Ref: Doc Title Page 25

3.11. Merchant Sales Void (Pembatalan Pembelian)

Document Ref: Doc Title Page 26

Document Ref: Doc Title Page 27

4.1. Network Management Message Format

BIT Filed Name Form/Size Request Response

MTI N4 0800 0810

BIT MAP B64 M M

2 Primary Account Number N…19 O O

11 System Trace Number N6 M M

39 Response code AN3 M

41 Card Acceptor Terminal ID AN8 M M

48 Additional Data ANS…999 O O

52 PIN block AN16 O O

62 Multi Bit 61 ANS…999 O

62 Multi Bit 62 ANS…999 O

63 Multi Bit 63 ANS…999 O

Document Ref: Doc Title Page 28

4.2. Financial Transaction Message Format

MTI N4 xxxx xxxx

BIT MAP B64 M M

2 Primary Account Number N…19 O O

4 Transaction Amount N12 O O

11 System Trace Number N6 M M

37 Retrieval Reference Number AN12 O M