Type (Tp)

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)

Identification

Id

Optional

Date

Dt

Optional

Checkpoint Reference

ChckptRef

Optional

Financial

Fin

Repetition (0..n)

Impact

Impct

Mandatory

Type

Tp

Mandatory

Definition: Contains the reconciliation category. P000-P999 reserved for private use, N000-N999 reserved for national use.

Type: ReconciliationCategory2Code (String)

Allowed Values:

RVSL (Reversal): Reconciliation category is reversal.
FNCL (Financial): Reconciliation category is financial.
CGBK (Chargeback): Reconciliation category is a chargeback.

Amount

Amt

Mandatory

Count

Cnt

Mandatory

Message

Msg

Repetition (0..n)

Additional Fee Reconciliation

AddtlFeeRcncltn

Repetition (0..n)

Currency

Ccy

Mandatory

Amount

Amt

Mandatory

Credit Debit

CdtDbt

Optional

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