SettlementReportingResponseV04casr.002.001.04

SettlementReportingResponseV04
SttlmRptgRspn
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
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
Reconciliation Effective Exchange Rate
RcncltnFctvXchgRate
Optional

Assigner

Assgnr
Optional

Definition: A code to identify the type of party who assign the fee. P000-P999 reserved for private use, N000-N999 reserved for national use.

Type: ATICAPartyType1Code (String)

Allowed Values:

  • ACCP (Acceptor): Card acceptor, party accepting the card and presenting transaction data to the acquirer.
  • ACQR (Acquirer): Entity acquiring card transactions.
  • ICCA (Card Application): Application in the smart card.
  • CISS (Card Issuer): Party that issues cards.
  • DLIS (Delegate Issuer): Party to whom the card issuer delegates to authorise card payment transactions.
  • AGNT (Agent): Entity providing card payment processing services acting as an intermediary between an acquirer and an issuer.
  • ACQP (Acquirer Processor): Entity providing acquiring card payment processing services on behalf on an acquirer.
  • CISP (Card Issuer Processor): Entity providing issuing card payment processing services on behalf on an issuer.
  • WLPR (Wallet Provider): Provider of an electronic wallet
  • PASP (Payment Service Provider): Entity provding payments services.

Description
Desc
Optional
Reconciliation
Rcncltn
Optional
Transaction Description
TxDesc
Optional
Original Response Code
OrgnlRspnCd
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
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