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

Definition: Type of settlement report. P000-P999 reserved for private use, N000-N999 reserved for national use.

Type: SettlementReportType2Code (String)

Allowed Values:

  • FIPO (Final Position): Final settlement position.
  • INPO (Interim Position): Interim settlement position.

Message Reason
MsgRsn
Repetition (0..n)
Alternate Message Reason
AltrnMsgRsn
Repetition (0..n)
Acquirer Settlement Totals
AcqrrSttlmTtls
Optional
Issuer Settlement Totals
IssrSttlmTtls
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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