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
Correction
Crrctn
Optional
Report
Rpt
Mandatory
Name
Nm
Optional
Identification
Id
Optional
Qualifier
Qlfr
Optional
Date
Dt
Optional
Time
Tm
Optional

Sequence

Seq
Optional

Definition: Contains the specific instance of the report (e.g., sequence "2" of the report within a specific time frame).

Type: Max5NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,5}

Total Occurrences
TtlOcrncs
Optional
Frequency
Frqcy
Optional
Continuation Indicator
ConttnInd
Optional
Format
Frmt
Optional
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
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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