Arquivo completo

Nesse exemplo reunimos diversos cenários que podem ocorrer, por exemplo, Autorização, Cancelamento, Chargeback, Transações Parceladas, Liquidação, etc

<Conciliation>
    <Header>
        <GenerationDateTime>20151013145131</GenerationDateTime>
        <StoneCode>123456789</StoneCode>
        <LayoutVersion>2</LayoutVersion>
        <FileId>020202</FileId>
        <ReferenceDate>20150920</ReferenceDate>
    </Header>
    <FinancialTransactions>
        <Transaction>
            <Events>
                <CancellationCharges>0</CancellationCharges>
                <Cancellations>1</Cancellations>
                <Captures>0</Captures>
                <ChargebackRefunds>0</ChargebackRefunds>
                <Chargebacks>0</Chargebacks>
                <Payments>0</Payments>
            </Events>
            <AcquirerTransactionKey>12345678912356</AcquirerTransactionKey>
            <InitiatorTransactionKey>1117737</InitiatorTransactionKey>
            <AuthorizationDateTime>20150818155931</AuthorizationDateTime>
            <CaptureLocalDateTime>20150818125935</CaptureLocalDateTime>
            <Poi>
                <PoiType>4</PoiType>
            </Poi>
            <EntryMode>1</EntryMode>
            <Cancellations>
                <Cancellation>
                    <OperationKey>3635000017434024</OperationKey>
                    <CancellationDateTime>20150920034340</CancellationDateTime>
                    <ReturnedAmount>20.000000</ReturnedAmount>
                    <Billing>
                        <ChargedAmount>19.602000</ChargedAmount>
                        <PrevisionChargeDate>20150921</PrevisionChargeDate>
                    </Billing>
                </Cancellation>
            </Cancellations>
        </Transaction>   
        <Transaction>
            <Events>
                <CancellationCharges>0</CancellationCharges>
                <Cancellations>0</Cancellations>
                <Captures>1</Captures>
                <ChargebackRefunds>0</ChargebackRefunds>
                <Chargebacks>0</Chargebacks>
                <Payments>0</Payments>
            </Events>
            <AcquirerTransactionKey>12345678912345</AcquirerTransactionKey>
            <InitiatorTransactionKey>1331632</InitiatorTransactionKey>
            <AuthorizationDateTime>20150920030009</AuthorizationDateTime>
            <CaptureLocalDateTime>20150920000010</CaptureLocalDateTime>
            <AccountType>2</AccountType>
            <InstallmentType>1</InstallmentType>
            <NumberOfInstallments>1</NumberOfInstallments>
            <AuthorizedAmount>50.000000</AuthorizedAmount>
            <CapturedAmount>50.000000</CapturedAmount>
            <AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
            <IssuerAuthorizationCode>094736</IssuerAuthorizationCode>
            <International>True</International>
            <BrandId>2</BrandId>
            <CardNumber>132456******1122</CardNumber>
            <Poi>
                <PoiType>4</PoiType>
            </Poi>
            <EntryMode>1</EntryMode>
            <Installments>
                <Installment>
                    <InstallmentNumber>1</InstallmentNumber>
                    <GrossAmount>50.000000</GrossAmount>
                    <NetAmount>49.005000</NetAmount>
                    <PrevisionPaymentDate>20151020</PrevisionPaymentDate>
                </Installment>
            </Installments>
        </Transaction>
        <Transaction>
            <Events>
              <CancellationCharges>0</CancellationCharges>
              <Cancellations>0</Cancellations>
              <Captures>0</Captures>
              <ChargebackRefunds>0</ChargebackRefunds>
              <Chargebacks>1</Chargebacks>
              <Payments>0</Payments>
            </Events>
            <AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
            <InitiatorTransactionKey>123456789</InitiatorTransactionKey>
            <AuthorizationDateTime>20150507222332</AuthorizationDateTime>
            <CaptureLocalDateTime>20150507205356</CaptureLocalDateTime>
            <Poi>
                <PoiType>4</PoiType>
            </Poi>
            <EntryMode>1</EntryMode>
            <Installments>
                <Installment>
                    <InstallmentNumber>1</InstallmentNumber>
                    <GrossAmount>72.100000</GrossAmount>
                    <NetAmount>71.220000</NetAmount>
                    <PrevisionPaymentDate>20150608</PrevisionPaymentDate>
                    <Chargebacks>
                        <Chargeback>
                            <Id>11964103694</Id>
                            <Amount>71.220000</Amount>
                            <Date>20150920</Date>
                            <ChargeDate>20150920</ChargeDate>
                            <ReasonCode>4837</ReasonCode>
                        </Chargeback>
                    </Chargebacks>
                    <ChargebackRefunds />
                </Installment>
            </Installments>
        </Transaction>
        <Transaction>
        <Events>
            <CancellationCharges>0</CancellationCharges>
            <Cancellations>0</Cancellations>
            <Captures>0</Captures>
            <ChargebackRefunds>0</ChargebackRefunds>
            <Chargebacks>1</Chargebacks>
            <Payments>0</Payments>
        </Events>
        <AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
        <InitiatorTransactionKey>123456789</InitiatorTransactionKey>
        <AuthorizationDateTime>20150901154748</AuthorizationDateTime>
        <CaptureLocalDateTime>20150901082639</CaptureLocalDateTime>
        <Poi>
            <PoiType>4</PoiType>
        </Poi>
        <EntryMode>1</EntryMode>
        <Installments>
                <Installment>
                    <InstallmentNumber>1</InstallmentNumber>
                    <GrossAmount>694.000000</GrossAmount>
                    <NetAmount>678.454400</NetAmount>
                    <PrevisionPaymentDate>20150930</PrevisionPaymentDate>
                    <Chargebacks>
                        <Chargeback>
                            <Id>187384389</Id>
                            <Amount>678.454400</Amount>
                            <Date>20150920</Date>
                            <ChargeDate>20150930</ChargeDate>
                            <ReasonCode>83</ReasonCode>
                        </Chargeback>
                    </Chargebacks>
                </Installment>
            </Installments>
    </Transaction>
        <Transaction>
            <Events>
              <CancellationCharges>0</CancellationCharges>
              <Cancellations>0</Cancellations>
              <Captures>0</Captures>
              <ChargebackRefunds>1</ChargebackRefunds>
              <Chargebacks>0</Chargebacks>
              <Payments>0</Payments>
            </Events>
            <AcquirerTransactionKey>99960072739732</AcquirerTransactionKey>
            <InitiatorTransactionKey>123456789</InitiatorTransactionKey>
            <AuthorizationDateTime>20160509154748</AuthorizationDateTime>
            <CaptureLocalDateTime>20160510082639</CaptureLocalDateTime>
            <Poi>
              <PoiType>4</PoiType>
            </Poi>
            <EntryMode>1</EntryMode>
            <Installments>
              <Installment>
                <InstallmentNumber>1</InstallmentNumber>
                <GrossAmount>694.000000</GrossAmount>
                <NetAmount>678.454400</NetAmount>
                <PrevisionPaymentDate>20160609</PrevisionPaymentDate>
                <ChargebackRefund>
                  <Id>149222320</Id>
                  <Amount>678.454400</Amount>
                  <Date>20160610</Date>
                  <PaymentDate>20160611</PaymentDate>
                  <ReasonCode>83</ReasonCode>
                </ChargebackRefund>
              </Installment>
            </Installments>
        </Transaction>
        <Transaction>
            <Events>
                <CancellationCharges>0</CancellationCharges>
                <Cancellations>1</Cancellations>
                <Captures>1</Captures>
                <ChargebackRefunds>0</ChargebackRefunds>
                <Chargebacks>0</Chargebacks>
                <Payments>0</Payments>
            </Events>
            <AcquirerTransactionKey>36350017433715</AcquirerTransactionKey>
            <InitiatorTransactionKey>1331697</InitiatorTransactionKey>
            <AuthorizationDateTime>20150920033610</AuthorizationDateTime>
            <CaptureLocalDateTime>20150920003610</CaptureLocalDateTime>
            <AccountType>2</AccountType>
            <InstallmentType>1</InstallmentType>
            <NumberOfInstallments>1</NumberOfInstallments>
            <AuthorizedAmount>125.790000</AuthorizedAmount>
            <CapturedAmount>125.790000</CapturedAmount>
            <CanceledAmount>125.790000</CanceledAmount>
            <AuthorizationCurrencyCode>986</AuthorizationCurrencyCode>
            <IssuerAuthorizationCode>661137</IssuerAuthorizationCode>
            <International>True</International>
            <BrandId>1</BrandId>
            <CardNumber>123456******1122</CardNumber>
            <Poi>
                <PoiType>4</PoiType>
            </Poi>
            <EntryMode>1</EntryMode>
            <Cancellations>
                <Cancellation>
                    <CancellationDateTime>20150920000000</CancellationDateTime>
                    <ReturnedAmount>125.790000</ReturnedAmount>
                </Cancellation>
            </Cancellations>
            <Installments>
                <Installment>
                    <InstallmentNumber>1</InstallmentNumber>
                    <GrossAmount>125.790000</GrossAmount>
                    <NetAmount />
                </Installment>
            </Installments>
        </Transaction>
    </FinancialTransactions>
    <FinancialEvents>
        <Event>
            <EventId>29869413</EventId>
            <Description>PosRent</Description>
            <Type>22</Type>
            <PrevisionPaymentDate>20150923</PrevisionPaymentDate>
            <Amount>-59.000000</Amount>
        </Event>
    </FinancialEvents>
    <FinancialTransactionsAccounts>
        <Transaction>
            <Events>
                <CancellationCharges>0</CancellationCharges>
                <Cancellations>0</Cancellations>
                <Captures>0</Captures>
                <ChargebackRefunds>0</ChargebackRefunds>
                <Chargebacks>0</Chargebacks>
                <Payments>1</Payments>
            </Events>
            <AcquirerTransactionKey>31550012403598</AcquirerTransactionKey>
            <InitiatorTransactionKey>ad50f27deee549b2</InitiatorTransactionKey>
            <AuthorizationDateTime>20150803210946</AuthorizationDateTime>
            <CaptureLocalDateTime>20150803182445</CaptureLocalDateTime>
            <Poi>
                <PoiType>4</PoiType>
            </Poi>
            <EntryMode>1</EntryMode>
            <Installments>
                <Installment>
                    <InstallmentNumber>1</InstallmentNumber>
                    <GrossAmount>123.440000</GrossAmount>
                    <NetAmount>120.354375</NetAmount>
                    <PaymentDate>20150920</PaymentDate>
                    <PaymentId>109963</PaymentId>
                </Installment>
            </Installments>
        </Transaction>
        <Transaction>
            <Events>
                <CancellationCharges>0</CancellationCharges>
                <Cancellations>0</Cancellations>
                <Captures>0</Captures>
                <ChargebackRefunds>0</ChargebackRefunds>
                <Chargebacks>0</Chargebacks>
                <Payments>1</Payments>
            </Events>
            <AcquirerTransactionKey>31550012405762</AcquirerTransactionKey>
            <InitiatorTransactionKey>f172e42e9aa7446e</InitiatorTransactionKey>
            <AuthorizationDateTime>20150803212449</AuthorizationDateTime>
            <CaptureLocalDateTime>20150803183941</CaptureLocalDateTime>
            <Poi>
                <PoiType>4</PoiType>
            </Poi>
            <EntryMode>1</EntryMode>
            <Installments>
                <Installment>
                    <InstallmentNumber>1</InstallmentNumber>
                    <GrossAmount>468.400000</GrossAmount>
                    <NetAmount>457.533120</NetAmount>
                    <PaymentDate>20150920</PaymentDate>
                    <PaymentId>109963</PaymentId>
                </Installment>
            </Installments>
        </Transaction>
        <Transaction>
            <Events>
                <CancellationCharges>0</CancellationCharges>
                <Cancellations>0</Cancellations>
                <Captures>0</Captures>
                <ChargebackRefunds>0</ChargebackRefunds>
                <Chargebacks>0</Chargebacks>
                <Payments>1</Payments>
            </Events>
            <AcquirerTransactionKey>31550046605762</AcquirerTransactionKey>
            <InitiatorTransactionKey>f172e42e9af1146e</InitiatorTransactionKey>
            <AuthorizationDateTime>20150722132149</AuthorizationDateTime>
            <CaptureLocalDateTime>20150722102149</CaptureLocalDateTime>
            <Poi>
                <PoiType>4</PoiType>
            </Poi>
            <EntryMode>1</EntryMode>
            <Installments>
                <Installment>
                    <InstallmentNumber>2</InstallmentNumber>
                    <GrossAmount>120.500000</GrossAmount>
                    <NetAmount>116.880000</NetAmount>
                    <PaymentDate>20150920</PaymentDate>
                    <PaymentId>109963</PaymentId>
                </Installment>
            </Installments>
        </Transaction>
        <Transaction>
            <Events>
                <CancellationCharges>1</CancellationCharges>
                <Cancellations>0</Cancellations>
                <Captures>0</Captures>
                <ChargebackRefunds>0</ChargebackRefunds>
                <Chargebacks>0</Chargebacks>
                <Payments>0</Payments>
            </Events>
            <AcquirerTransactionKey>23406574723783</AcquirerTransactionKey>
            <InitiatorTransactionKey>92bd3c2d51a04606</InitiatorTransactionKey>
            <AuthorizationDateTime>20150513183438</AuthorizationDateTime>
            <CaptureLocalDateTime>20150513155629</CaptureLocalDateTime>
            <Poi>
                <PoiType>4</PoiType>
            </Poi>
            <EntryMode>1</EntryMode>
            <Cancellations>
                <Cancellation>
                    <OperationKey>2820007032376629</OperationKey>
                    <CancellationDateTime>20150919134310</CancellationDateTime>
                    <ReturnedAmount>41.400000</ReturnedAmount>
                    <Billing>
                        <ChargedAmount>40.890000</ChargedAmount>
                        <ChargeDate>20150920</ChargeDate>
                    </Billing>
                    <PaymentId>109863</PaymentId>
                </Cancellation>
            </Cancellations>
        </Transaction>
        <Transaction>
            <Events>
                <CancellationCharges>0</CancellationCharges>
                <Cancellations>0</Cancellations>
                <Captures>0</Captures>
                <ChargebackRefunds>1</ChargebackRefunds>
                <Chargebacks>0</Chargebacks>
                <Payments>0</Payments>
            </Events>
            <AcquirerTransactionKey>27206945308777</AcquirerTransactionKey>
            <InitiatorTransactionKey>de8015ee5ede4cc8</InitiatorTransactionKey>
            <AuthorizationDateTime>20150620223721</AuthorizationDateTime>
            <CaptureLocalDateTime>20150620205553</CaptureLocalDateTime>
            <Poi>
                <PoiType>4</PoiType>
            </Poi>
            <EntryMode>1</EntryMode>
            <Installments>
                <Installment>
                    <InstallmentNumber>1</InstallmentNumber>
                    <GrossAmount>61.800000</GrossAmount>
                    <NetAmount>61.050000</NetAmount>
                    <PrevisionPaymentDate>20150719</PrevisionPaymentDate>
                    <Chargebacks />
                    <ChargebackRefunds>
                        <ChargebackRefund>
                            <Id>11930122419</Id>
                            <Amount>61.050000</Amount>
                            <Date>20150920</Date>
                            <PaymentDate>20200702</PaymentDate>
                            <ReasonCode>4853</ReasonCode>
                            <PaymentId>109963</PaymentId>
                        </ChargebackRefund>
                    </ChargebackRefunds>
                </Installment>
            </Installments>
        </Transaction>
    </FinancialTransactionsAccounts>
    <FinancialEventAccounts>
        <Event>
            <EventId>38883564</EventId>
            <PaymentId>109863</PaymentId>
            <Description>FinancialAdjustment</Description>
            <Type>5</Type>
            <PaymentDate>20150920</PaymentDate>
            <Amount>976.880000</Amount>
        </Event>
        <Event>
            <EventId>38883678</EventId>
            <PaymentId>109863</PaymentId>
            <Description>PosRent</Description>
            <Type>22</Type>
            <PaymentDate>20150920</PaymentDate>
            <Amount>-50.000000</Amount>
        </Event>
    </FinancialEventAccounts>
    <Payments>
        <Payment>
            <Id>109963</Id>
            <WalletTypeId>3</WalletTypeId>
            <TotalAmount>577.88</TotalAmount>
            <TotalFinancialAccountsAmount>577.88</TotalFinancialAccountsAmount>
            <LastNegativeAmount>0.00</LastNegativeAmount>
            <FavoredBankAccount>
                <BankCode>1</BankCode>
                <BankBranch>24111</BankBranch>
                <BankAccountNumber>0123456</BankAccountNumber>
            </FavoredBankAccount>
        </Payment>
        <Payment>
            <Id>109863</Id>
            <WalletTypeId>1</WalletTypeId>
            <TotalAmount>840.72</TotalAmount>
            <TotalFinancialAccountsAmount>840.72</TotalFinancialAccountsAmount>
            <LastNegativeAmount>0.00</LastNegativeAmount>
            <FavoredBankAccount>
                <BankCode>1</BankCode>
                <BankBranch>24111</BankBranch>
                <BankAccountNumber>0123456</BankAccountNumber>
            </FavoredBankAccount>
        </Payment>
    </Payments>
    <Trailer>
        <CapturedTransactionsQuantity>2</CapturedTransactionsQuantity>
        <CanceledTransactionsQuantity>2</CanceledTransactionsQuantity>
        <PaidInstallmentsQuantity>3</PaidInstallmentsQuantity>
        <ChargedCancellationsQuantity>1</ChargedCancellationsQuantity>
        <ChargebacksQuantity>2</ChargebacksQuantity>
        <ChargebacksRefundQuantity>1</ChargebacksRefundQuantity>
        <ChargedChargebacksQuantity>1</ChargedChargebacksQuantity>
        <PaidChargebacksRefundQuantity>1</PaidChargebacksRefundQuantity>
        <PaidEventsQuantity>1</PaidEventsQuantity>
        <ChargedEventsQuantity>1</ChargedEventsQuantity>
    </Trailer>
</Conciliation>