CustomReportV03caad.010.001.03

CustomReportV03
CstmRpt
Mandatory
Header
Hdr
Mandatory
Originator
Orgtr
Optional
Sender
Sndr
Optional
Receiver
Rcvr
Optional
Identification
Id
Mandatory
Business Identification
BizId
Optional
Country
Ctry
Optional
Business Name
BizNm
Optional
Legal Corporate Name
LglCorpNm
Optional
Address
Adr
Optional
Private Data
PrvtData
Repetition (0..n)

National Data

NtlData
Repetition (0..n)

Definition: Reserved to define data unique to the country applications.

Type: ATICALaxProcessing

Local Data
LclData
Repetition (0..n)
Destination
Dstn
Optional
Programme
Prgrmm
Repetition (0..n)
Jurisdiction
Jursdctn
Optional
Settlement Service
SttlmSvc
Optional
Reconciliation
Rcncltn
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