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
Identification
Id
Mandatory
Business Identification
BizId
Optional
Country
Ctry
Optional
Business Name
BizNm
Optional
Legal Corporate Name
LglCorpNm
Optional
Account Number
AcctNb
Optional
Address
Adr
Optional
Line 1
Line1
Optional
Line 2
Line2
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Postal Code
PstlCd
Optional

Town Name

TwnNm
Optional

Definition: Name of a built-up area, with defined boundaries, and a local government.

Type: Max50Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 50

Country Sub Division Minor
CtrySubDvsnMnr
Optional
Country Sub Division Major
CtrySubDvsnMjr
Optional
Country Sub Division Major Name
CtrySubDvsnMjrNm
Optional
Country Sub Division Minor Name
CtrySubDvsnMnrNm
Optional
Country
Ctry
Optional
Geographic Location
GeogcLctn
Optional
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Local Data
LclData
Repetition (0..n)
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)
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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