ErrorV05caad.007.001.05

ErrorV05
Err
Mandatory
Header
Hdr
Mandatory
Originator
Orgtr
Optional
Sender
Sndr
Optional
Receiver
Rcvr
Optional
Destination
Dstn
Optional
Programme
Prgrmm
Optional
System Trace Audit Number
SysTracAudtNb
Mandatory
Transmission Date Time
TrnsmssnDtTm
Mandatory
Retrieval Reference Number
RtrvlRefNb
Optional
Life Cycle Identification
LifeCyclId
Optional
Original Message
OrgnlMsg
Optional
Error Detail
ErrDtl
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

Definition: Actual date of settlement.

Type: ISODate

Restrictions:

    Time
    Tm
    Optional
    Period
    Prd
    Optional
    Cut Off Time
    CutOffTm
    Optional
    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
    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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    DenyAllow