AddendumInitiationV02cain.025.001.02

AddendumInitiationV02
AdddmInitn
Mandatory
Header
Hdr
Mandatory
Body
Body
Optional
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Associated Data Reference
AssoctdDataRef
Optional
Transaction Identification
TxId
Mandatory
Data Source
DataSrc
Optional
Additional Fee
AddtlFee
Repetition (0..n)
Type
Tp
Mandatory
Other Type
OthrTp
Optional
Fee Program
FeePrgm
Optional
Fee Descriptor
FeeDscrptr
Optional
Fee Amount
FeeAmt
Mandatory
Amount
Amt
Mandatory
Credit Debit
CdtDbt
Optional
Currency
Ccy
Optional
Effective Exchange Rate
FctvXchgRate
Optional

Conversion Date

ConvsDt
Optional

Definition: Date at which the exchange rate effective.

Type: ISODate

Restrictions:

    Conversion Time
    ConvsTm
    Optional
    Fee Reconciliation Amount
    FeeRcncltnAmt
    Optional
    Description
    Desc
    Optional
    Additional Data
    AddtlData
    Repetition (0..n)
    Transaction Description
    TxDesc
    Optional
    Additional Data
    AddtlData
    Repetition (0..n)
    Addendum Data
    AdddmData
    Mandatory
    Protected Data
    PrtctdData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Security Trailer
    SctyTrlr
    Optional
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