BatchManagementInitiationV04caad.001.001.04

BatchManagementInitiationV04
BtchMgmtInitn
Mandatory
Header
Hdr
Mandatory
Batch Management Type
BtchMgmtTp
Mandatory
Collection Identification
ColltnId
Optional
Batch Identification
BtchId
Optional
Collection Size
ColltnSz
Optional
Original Collection Identification
OrgnlColltnId
Optional
Original Batch Identification
OrgnlBtchId
Optional
Number Of Batches In Collection
NbOfBtchsInColltn
Optional
Number Of Messages
NbOfMsgs
Optional
Remaining Messages In Collection
RmngMsgsInColltn
Optional
Message Sequence Number
MsgSeqNb
Optional
Collection Identification List
ColltnIdList
Repetition (0..n)
Batch Identification List
BtchIdList
Repetition (0..n)
Checkpoint Identification
ChckptId
Optional
Collection Checksum
ColltnChcksm
Optional
Batch Checksum
BtchChcksm
Optional
Request Acknowledgement
ReqAck
Optional
Messages Before Acknowledgement
MsgsBfrAck
Optional
Positive Acknowledgement
PostvAck
Optional
Continuation
Conttn
Optional
Originator
Orgtr
Optional
Sender
Sndr
Optional
Receiver
Rcvr
Optional
Destination
Dstn
Optional
Programme
Prgrmm
Repetition (0..n)
System Trace Audit Number
SysTracAudtNb
Optional
Transmission Date Time
TrnsmssnDtTm
Optional
Retrieval Reference Number
RtrvlRefNb
Optional
Life Cycle Identification
LifeCyclId
Optional
Correction
Crrctn
Optional
Jurisdiction
Jursdctn
Optional
Settlement Service
SttlmSvc
Optional
Proposed Type
PropsdTp
Optional
Proposed Identification
PropsdId
Optional
Type
Tp
Optional
Identification
Id
Optional
Deferred Date
DfrrdDt
Optional
Date
Dt
Optional
Time
Tm
Optional
Period
Prd
Optional

Cut Off Time

CutOffTm
Optional

Definition: Identifies the effective end time of the settlement date and/or period.

Type: ISODateTime

Restrictions:

    Reporting Entity Type
    RptgNttyTp
    Optional
    Reporting Entity Identification
    RptgNttyId
    Optional
    Private Data
    PrvtData
    Repetition (0..n)
    National Data
    NtlData
    Repetition (0..n)
    Reconciliation
    Rcncltn
    Optional
    Original Response Code
    OrgnlRspnCd
    Optional
    Processing Result
    PrcgRslt
    Optional
    Protected Data
    PrtctdData
    Repetition (0..n)
    Private Data
    PrvtData
    Repetition (0..n)
    National Data
    NtlData
    Repetition (0..n)
    Security Trailer
    SctyTrlr
    Optional
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