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
Proposed Type
PropsdTp
Optional
Proposed Identification
PropsdId
Optional
Type
Tp
Optional
Identification
Id
Optional
Deferred Date
DfrrdDt
Optional
Date
Dt
Optional
Time
Tm
Optional
Period
Prd
Optional
Cut Off Time
CutOffTm
Optional
Reporting Entity Type
RptgNttyTp
Optional

Reporting Entity Identification

RptgNttyId
Optional

Definition: Identification of the settlement reporting entity.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
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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