SettlementReportingInitiationV04casr.001.001.04

• SettlementReportingInitiationV04

Scope

Outline

The SettlementReportingInitiationV04 MessageDefinition is composed of 30 MessageBuildingBlocks:

• Header — Information related to the management of the protocol.
• Settlement Institution — financial institution (or its agent) at which the accounts are held by the parties settling. This institution, acting on information provided by the parties, transfers the appropriate funds between the accounts.
• Originator — Information related to the originator.
• Sender — Information related to the sender.
• Receiver — Information related to the receiver.
• Destination — Information related to the destination.
• Financial Institution — Financial Institution to which the settlement totals apply.
• Other Institution — Additional institution involved in settlement. For example, the other party involved in bilateral settlement agreement.
• Programme — Programme, network, or brand processes the transaction.
• System Trace Audit Number — Number assigned by a transaction originator to assist in identifying a transaction uniquely. The trace number remains unchanged for all messages within a two-message exchange (for example, request/repeat and response)
• Transmission Date Time — Date and time expressed in UTC of the message as sent by the initiator.
• Retrieval Reference Number — A reference supplied by the system retaining the original source information and used to assist in locating that information or a copy thereof.
• Life Cycle Identification — Transaction lifecycle identification
• Settlement Report Type — Type of settlement report. P000-P999 reserved for private use, N000-N999 reserved for national use.
• Message Reason — Reason or purpose to send the message. The ISO 8583 maintenance agency (MA) manages this code list.
• Alternate Message Reason — Supports message reason codes that are not defined in external code list.
• Acquirer Settlement Totals — Settlement totals for the acquirer.
• Issuer Settlement Totals — Settlement totals for the issuer.
• Other Settlement Totals — Other settlement totals.
• Total Settlement Amount — Total amount settled.
• Funds Transfer Amount — Contains the net funds transfer amount.
• Jurisdiction — Contains information that identifies or is specific to a transaction jurisdiction.
• Settlement Service — Type of settlement service for specific services requiring settlement.
• Additional Fee — Fees not included in the transaction amount.
• Reconciliation — Identification of the reconciliation period between the acquirer and the issuer or their respective agents.
• Transaction Description — Transaction data related to programmes and services, content and format based on bilateral agreements. A ProtectedData
• Contains protected data and the attributes used to protect the data . — AB PrivateData . Reserved for private data. The use of this data element is determined by bilateral agreement. AC NationalData . Reserved to define data unique to the country applications. A SecurityTrailer
• Trailer of the message containing a MAC .