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)
Clearing Control Totals
ClrCtrlTtls
Optional
Count
Cnt
Mandatory
Amount
Amt
Mandatory
Currency
Ccy
Optional

Credit Debit

CdtDbt
Optional

Definition: Sign of the Amount.

Type: CreditDebit3Code (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

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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