ReconciliationInitiationV05caad.005.001.05

ReconciliationInitiationV05
RcncltnInitn
Mandatory
Header
Hdr
Mandatory
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
Response Source Identification
RspnSrcId
Optional

Response Source Type

RspnSrcTp
Optional

Definition: Type of response source.

Type: ATICAPartyType1Code (String)

Allowed Values:

  • ACCP (Acceptor): Card acceptor, party accepting the card and presenting transaction data to the acquirer.
  • ACQR (Acquirer): Entity acquiring card transactions.
  • ICCA (Card Application): Application in the smart card.
  • CISS (Card Issuer): Party that issues cards.
  • DLIS (Delegate Issuer): Party to whom the card issuer delegates to authorise card payment transactions.
  • AGNT (Agent): Entity providing card payment processing services acting as an intermediary between an acquirer and an issuer.
  • ACQP (Acquirer Processor): Entity providing acquiring card payment processing services on behalf on an acquirer.
  • CISP (Card Issuer Processor): Entity providing issuing card payment processing services on behalf on an issuer.
  • WLPR (Wallet Provider): Provider of an electronic wallet
  • PASP (Payment Service Provider): Entity provding payments services.

Response Source Country
RspnSrcCtry
Optional
Response Source Name
RspnSrcNm
Optional
Response Code
RspnCd
Optional
Response Reason
RspnRsn
Optional
Action Code
ActnCd
Optional
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
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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