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
Identification
Id
Optional

Date

Dt
Optional

Definition: Date of the reconciliation.

Type: ISODate

Restrictions:

    Checkpoint Reference
    ChckptRef
    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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