KeyExchangeInitiationV05canm.003.001.05

KeyExchangeInitiationV05
KeyXchgInitn
Mandatory
Header
Hdr
Mandatory
Key Exchange Function
KeyXchgFctn
Mandatory
Sender
Sndr
Optional
Message Reason
MsgRsn
Repetition (0..n)
Alternate Message Reason
AltrnMsgRsn
Repetition (0..n)
Programme
Prgrmm
Optional
System Trace Audit Number
SysTracAudtNb
Mandatory
Transmission Date Time
TrnsmssnDtTm
Mandatory
Retrieval Reference Number
RtrvlRefNb
Optional
Life Cycle Identification
LifeCyclId
Optional
Key Exchange Type
KeyXchgTp
Optional
Key Exchange Data
KeyXchgData
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
Optional
Protected Data
PrtctdData
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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