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)
Method
Mtd
Mandatory
Priority
Prty
Optional

Date

Dt
Optional

Definition: Date of clearing.

Type: ISODate

Restrictions:

    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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