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
Original Response Code
OrgnlRspnCd
Optional
Protected Data
PrtctdData
Repetition (0..n)
Control
Ctrl
Optional
Key Set Identifier
KeySetIdr
Optional
Derived Information
DrvdInf
Optional
Algorithm
Algo
Optional
Key Length
KeyLngth
Optional
Key Protection
KeyPrtcn
Optional
Key Index
KeyIndx
Optional
Padding Method
PddgMtd
Optional
Encrypted Format
NcrptdFrmt
Optional
Encrypted Element
NcrptdElmt
Repetition (1..n)
Identification
Id
Optional
Data
Data
Mandatory
Clear Text Format
ClearTxtFrmt
Optional

Other Clear Text Format

OthrClearTxtFrmt
Optional

Definition: Other national or private format of the raw data prior to encryption.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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