AmendmentV04cain.020.001.04

AmendmentV04
Amdmnt
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
Proposed Type
PropsdTp
Optional
Proposed Identification
PropsdId
Optional
Type
Tp
Optional
Identification
Id
Optional
Deferred Date
DfrrdDt
Optional
Date
Dt
Optional
Time
Tm
Optional

Period

Prd
Optional

Definition: Identifies the settlement period, cycle or group. May contain settlement frequency or the identification of specific settlement period. For example, daily, monthly or settlementperiod123acd.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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)
Reconciliation
Rcncltn
Optional
Amended Data
AmddData
Repetition (1..n)
Transaction Identification
TxId
Mandatory
Original Message
OrgnlMsg
Optional
Message Amended
MsgAmdd
Optional
Protected Data
PrtctdData
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow