ReconciliationInitiationV05caad.005.001.05

ReconciliationInitiationV05
RcncltnInitn
Mandatory
Header
Hdr
Mandatory

Reconciliation Function

RcncltnFctn
Mandatory

Definition: Type of reconciliation.

Type: ReconciliationFunction1Code (String)

Allowed Values:

  • INQR (Inquire): Inquiry for reconciliation totals
  • INCU (Initiate Cutover): Initiation of a cutover.
  • CNVY (Convey): Convey reconciliation totals

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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