Country Sub Division Minor (CtrySubDvsnMnr)

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

Identification

Id

Mandatory

Business Identification

BizId

Optional

Country

Ctry

Optional

Business Name

BizNm

Optional

Legal Corporate Name

LglCorpNm

Optional

Address

Adr

Optional

Line 1

Line1

Optional

Line 2

Line2

Optional

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Postal Code

PstlCd

Optional

Town Name

TwnNm

Optional

Country Sub Division Minor

CtrySubDvsnMnr

Optional

Definition: Identifies a minor subdivision of a country, for instance county, prefecture. In accordance with ISO 3166-2 or the local authority.

Type: ISOCountrySubDivisionCode (String)

Restrictions:

Pattern: [A-Z]{2,3}

Country Sub Division Major

CtrySubDvsnMjr

Optional

Country Sub Division Major Name

CtrySubDvsnMjrNm

Optional

Country Sub Division Minor Name

CtrySubDvsnMnrNm

Optional

Country

Ctry

Optional

Geographic Location

GeogcLctn

Optional

Private Data

PrvtData

Repetition (0..n)

National Data

NtlData

Repetition (0..n)

Local Data

LclData

Repetition (0..n)

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