CustomReportV03caad.010.001.03

CustomReportV03
CstmRpt
Mandatory
Header
Hdr
Mandatory
Originator
Orgtr
Optional
Sender
Sndr
Optional
Receiver
Rcvr
Optional
Destination
Dstn
Optional
Programme
Prgrmm
Repetition (0..n)
Jurisdiction
Jursdctn
Optional
Settlement Service
SttlmSvc
Optional

Reconciliation

Rcncltn
Optional

Definition: Identification of the reconciliation period between the acquirer and the issuer or their respective agents.

Type: Reconciliation5

Identification
Id
Optional
Date
Dt
Optional
Checkpoint Reference
ChckptRef
Optional
Correction
Crrctn
Optional
Report
Rpt
Mandatory
Report Content
RptCntt
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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