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)
Identification
Id
Optional

Date

Dt
Optional

Definition: Date of the reconciliation.

Type: ISODate

Restrictions:

    Checkpoint Reference
    ChckptRef
    Optional
    Financial
    Fin
    Repetition (0..n)
    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
    Mandatory
    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
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow