BatchTransferResponseV04caad.004.001.04

BatchTransferResponseV04
BtchTrfRspn
Mandatory
Header
Hdr
Mandatory
Batch Identification
BtchId
Optional
Original Batch Identification
OrgnlBtchId
Optional
Number Of Messages
NbOfMsgs
Optional
Batch Checksum
BtchChcksm
Optional
Request Acknowledgement
ReqAck
Optional
Originator
Orgtr
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

Clearing Batch Data

ClrBtchData
Repetition (0..n)

Definition: Clearing data at batch level allowing clearing in different currencies.

Type: ClearingBatchData4

Method
Mtd
Mandatory
Priority
Prty
Optional
Date
Dt
Optional
Totals Count
TtlsCnt
Optional
Totals Amount
TtlsAmt
Optional
Totals Currency
TtlsCcy
Optional
Totals Credit Debit
TtlsCdtDbt
Optional
Interchange Fee Amount
IntrchngFeeAmt
Optional
Interchange Fee Currency
IntrchngFeeCcy
Optional
Interchange Fee Credit Debit
IntrchngFeeCdtDbt
Optional
Agent Fee Amount
AgtFeeAmt
Optional
Agent Fee Currency
AgtFeeCcy
Optional
Agent Fee Credit Debit
AgtFeeCdtDbt
Optional
Clearing Control Totals
ClrCtrlTtls
Optional
Record
Rcrd
Repetition (0..n)
Jurisdiction
Jursdctn
Optional
Settlement Service
SttlmSvc
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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