ReconciliationResponseV05caad.006.001.05

ReconciliationResponseV05
RcncltnRspn
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
Mandatory
Response Source Identification
RspnSrcId
Optional
Response Source Type
RspnSrcTp
Optional
Response Source Country
RspnSrcCtry
Optional
Response Source Name
RspnSrcNm
Optional
Response Code
RspnCd
Mandatory
Response Reason
RspnRsn
Optional
Action Code
ActnCd
Optional
Error Detail
ErrDtl
Repetition (0..n)
Error Code
ErrCd
Mandatory

Severity Code

svrtyCd
Optional

Definition: Code that identifies the severity of the errors found in the message. Shall contain a value of 00 to denote a rejected message. Additional values may be set by bilateral agreement to denote a message that was accepted and processed but contained invalid data in non-critical elements

Type: Max2NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,2}

Description
Desc
Optional
Data Element In Error
DataElmtInErr
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Original Response Code
OrgnlRspnCd
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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