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
Proposed Type
PropsdTp
Optional
Proposed Identification
PropsdId
Optional
Type
Tp
Optional
Identification
Id
Optional
Deferred Date
DfrrdDt
Optional
Date
Dt
Optional
Time
Tm
Optional
Period
Prd
Optional

Cut Off Time

CutOffTm
Optional

Definition: Identifies the effective end time of the settlement date and/or period.

Type: ISODateTime

Restrictions:

    Reporting Entity Type
    RptgNttyTp
    Optional
    Reporting Entity Identification
    RptgNttyId
    Optional
    Private Data
    PrvtData
    Repetition (0..n)
    National Data
    NtlData
    Repetition (0..n)
    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
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