SettlementReportingInitiationV04casr.001.001.04

SettlementReportingInitiationV04
SttlmRptgInitn
Mandatory
Header
Hdr
Mandatory
Settlement Institution
SttlmInstn
Optional
Originator
Orgtr
Optional
Sender
Sndr
Optional
Receiver
Rcvr
Optional
Destination
Dstn
Optional
Financial Institution
FI
Optional
Other Institution
OthrInstn
Optional
Programme
Prgrmm
Repetition (0..n)
System Trace Audit Number
SysTracAudtNb
Mandatory
Transmission Date Time
TrnsmssnDtTm
Mandatory
Retrieval Reference Number
RtrvlRefNb
Optional
Life Cycle Identification
LifeCyclId
Optional
Settlement Report Type
SttlmRptTp
Mandatory
Message Reason
MsgRsn
Repetition (0..n)
Alternate Message Reason
AltrnMsgRsn
Repetition (0..n)
Acquirer Settlement Totals
AcqrrSttlmTtls
Optional
Issuer Settlement Totals
IssrSttlmTtls
Optional
Count
Cnt
Optional
Amount
Amt
Optional
Currency
Ccy
Optional
Credit Debit
CdtDbt
Optional
Interchange Fee Amount
IntrchngFeeAmt
Optional
Interchange Fee Currency
IntrchngFeeCcy
Optional

Interchange Fee Credit Debit

IntrchngFeeCdtDbt
Optional

Definition: Sign of the interchange fee Amount.

Type: CreditDebit3Code (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Processing Fee Amount
PrcgFeeAmt
Optional
Processing Fee Currency
PrcgFeeCcy
Optional
Processing Fee Credit Debit
PrcgFeeCdtDbt
Optional
Other Settlement Totals
OthrSttlmTtls
Optional
Total Settlement Amount
TtlSttlmAmt
Optional
Funds Transfer Amount
FndsTrfAmt
Optional
Jurisdiction
Jursdctn
Optional
Settlement Service
SttlmSvc
Optional
Additional Fee
AddtlFee
Repetition (0..n)
Reconciliation
Rcncltn
Optional
Transaction Description
TxDesc
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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