BatchTransferResponseV04caad.004.001.04

BatchTransferResponseV04
BtchTrfRspn
Mandatory
Header
Hdr
Mandatory
Message Function
MsgFctn
Mandatory
Protocol Version
PrtcolVrsn
Optional
Exchange Identification
XchgId
Optional
Re Transmission Counter
ReTrnsmssnCntr
Optional
Creation Date Time
CreDtTm
Optional
Collection Identification
ColltnId
Optional
Batch Identification
BtchId
Optional
Message Sequence Number
MsgSeqNb
Optional
Message Checksum Input Value
MsgChcksmInptVal
Optional
Initiating Party Identification
InitgPtyId
Optional

Recipient Party Identification

RcptPtyId
Optional

Definition: Unique identification of the partner that is the recipient of the message exchange.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Trace Data
TracData
Optional
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
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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