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
Identification
Id
Optional

Date

Dt
Optional

Definition: Date of the reconciliation.

Type: ISODate

Restrictions:

    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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    DenyAllow