BatchTransferResponseV04caad.004.001.04

BatchTransferResponseV04

BtchTrfRspn

Mandatory

Hdr

Mandatory

Batch Identification

BtchId

Optional

Original Batch Identification

OrgnlBtchId

Optional

Number Of Messages

NbOfMsgs

Optional

BtchChcksm

Optional

Request Acknowledgement

ReqAck

Optional

Orgtr

Optional

Dstn

Optional

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

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

ClrDt

Optional

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

OthrAmt

Optional

ClrCnt

Mandatory

Clearing Amount

ClrAmt

Mandatory

Clearing Currency

ClrCcy

Optional

Clearing Credit Debit

ClrCdtDbt

Optional

Interchange Fee Amount

IntrchngFeeAmt

Mandatory

Interchange Fee Currency

IntrchngFeeCcy

Optional

Interchange Fee Credit Debit

IntrchngFeeCdtDbt

Optional

Agent Fee Amount

AgtFeeAmt

Mandatory

Agent Fee Currency

AgtFeeCcy

Optional

Agent Fee Credit Debit

AgtFeeCdtDbt

Optional

Definition: Sign of agent fee amount.

Type: CreditDebit3Code (String)

Allowed Values:

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

RcrdMsg

Mandatory

Jursdctn

Optional

Settlement Service

SttlmSvc

Optional

Rcncltn

Optional

Original Response Code

OrgnlRspnCd

Optional

Processing Result

PrcgRslt

Mandatory

PrtctdData

Repetition (0..n)

PrvtData

Repetition (0..n)

NtlData

Repetition (0..n)

Security Trailer

SctyTrlr

Optional

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