BatchManagementResponseV04caad.002.001.04

BatchManagementResponseV04
BtchMgmtRspn
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
Additional Fee
AddtlFee
Repetition (0..n)
Type
Tp
Mandatory

Program

Prgm
Optional

Definition: Identification of fee program.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Descriptor
Dscrptr
Optional
Rate
Rate
Optional
Rate Fix
RateFix
Optional
Credit Debit
CdtDbt
Optional
Amount
Amt
Mandatory
Currency
Ccy
Optional
Reconciliation Amount
RcncltnAmt
Optional
Reconciliation Currency
RcncltnCcy
Optional
Reconciliation Effective Exchange Rate
RcncltnFctvXchgRate
Optional
Assigner
Assgnr
Optional
Description
Desc
Optional
Reconciliation
Rcncltn
Optional
Original Response Code
OrgnlRspnCd
Optional
Processing Result
PrcgRslt
Mandatory
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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