AddendumResponseV04cain.026.001.04

AddendumResponseV04
AdddmRspn
Mandatory
Header
Hdr
Mandatory
Transaction Description
TxDesc
Optional
Originator
Orgtr
Optional
Acquirer
Acqrr
Mandatory
Sender
Sndr
Optional
Card
Card
Optional
Receiver
Rcvr
Optional
Issuer
Issr
Optional
Destination
Dstn
Optional
Programme
Prgrmm
Repetition (0..n)
Transaction Identification
TxId
Mandatory
Original Data Elements
OrgnlDataElmts
Optional
Token
Tkn
Optional
Acceptor
Accptr
Optional
Jurisdiction
Jursdctn
Optional
Settlement Service
SttlmSvc
Optional
Additional Fee
AddtlFee
Repetition (0..n)
Type
Tp
Mandatory
Program
Prgm
Optional
Descriptor
Dscrptr
Optional
Rate
Rate
Optional
Rate Fix
RateFix
Optional
Credit Debit
CdtDbt
Optional
Amount
Amt
Mandatory
Currency
Ccy
Optional
Reconciliation Amount
RcncltnAmt
Optional

Reconciliation Currency

RcncltnCcy
Optional

Definition: Currency code of Reconciliation and associated with Reconciliation amount. ISO 4217 "Codes for the representation of currencies and funds".

Type: ISO3NumericCurrencyCode (String)

Restrictions:

  • Pattern: [0-9]{3,3}

Reconciliation Effective Exchange Rate
RcncltnFctvXchgRate
Optional
Assigner
Assgnr
Optional
Description
Desc
Optional
Reconciliation
Rcncltn
Optional
Processing Result
PrcgRslt
Mandatory
Protected Data
PrtctdData
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
IssuerAcquirerAddendumResponseV04
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