ReconciliationInitiationV05caad.005.001.05

ReconciliationInitiationV05
RcncltnInitn
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

Definition: Date and time at which the message was sent.

Type: ISODateTime

Restrictions:

    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
    Trace Data
    TracData
    Optional
    Reconciliation Function
    RcncltnFctn
    Mandatory
    Reconciliation Activity Type
    RcncltnActvtyTp
    Optional
    Reconciliation Type
    RcncltnTp
    Mandatory
    Requested Currency
    ReqdCcy
    Repetition (0..n)
    Originator
    Orgtr
    Optional
    Sender
    Sndr
    Optional
    Receiver
    Rcvr
    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
    Reconciliation Totals
    RcncltnTtls
    Repetition (0..n)
    Jurisdiction
    Jursdctn
    Optional
    Settlement Service
    SttlmSvc
    Optional
    Additional Fee
    AddtlFee
    Repetition (0..n)
    Reconciliation
    Rcncltn
    Optional
    Processing Result
    PrcgRslt
    Optional
    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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