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)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
MAC Data
MACData
Mandatory
Control
Ctrl
Mandatory
Key Set Identifier
KeySetIdr
Mandatory

Derived Information

DrvdInf
Optional

Definition: Random number or counter in order to have a unique key per transaction. for example,

Type: Max32HexBinaryText (String)

Restrictions:

  • Pattern: ([0-9A-F][0-9A-F]){1,32}

Algorithm
Algo
Mandatory
Key Length
KeyLngth
Optional
Key Protection
KeyPrtcn
Optional
Key Index
KeyIndx
Optional
Padding Method
PddgMtd
Optional
Initialisation Vector
InitlstnVctr
Optional
MAC
MAC
Mandatory
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