Method (Mtd)

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

Definition: Type of clearing method used. P000-P999 reserved for private use, N000-N999 reserved for national use.

Type: ClearingMethod3Code (String)

Allowed Values:

DAYC (Day): Day clearing.
DFRD (Deferred): Clearing to be deferred in time.
INST (Instant): Clearing for instant payments and transfers.
RLTM (Real Time): Clearing done in real time.

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