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
Record
Rcrd
Repetition (0..n)
Sequence Counter
SeqCntr
Mandatory
Record Checksum Input Value
RcrdChcksmInptVal
Optional
Originator Identification
OrgtrId
Optional
Originator Assigner
OrgtrAssgnr
Optional
Originator Country
OrgtrCtry
Optional
Originator Short Name
OrgtrShrtNm
Optional
Destination Identification
DstnId
Optional
Destination Assigner
DstnAssgnr
Optional
Destination Country
DstnCtry
Optional
Destination Short Name
DstnShrtNm
Optional
Clearing Method
ClrMtd
Mandatory
Clearing Priority
ClrPrty
Optional

Clearing Date

ClrDt
Optional

Definition: Date of clearing.

Type: ISODate

Restrictions:

    Clearing Amount
    ClrAmt
    Optional
    Clearing Currency
    ClrCcy
    Optional
    Clearing Credit Debit
    ClrCdtDbt
    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
    Other Amount
    OthrAmt
    Optional
    Record Message
    RcrdMsg
    Mandatory
    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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