SettlementReportingResponseV04casr.002.001.04

SettlementReportingResponseV04
SttlmRptgRspn
Mandatory
Header
Hdr
Mandatory
Message Function
MsgFctn
Mandatory
Protocol Version
PrtcolVrsn
Optional
Exchange Identification
XchgId
Optional
Re Transmission Counter
ReTrnsmssnCntr
Optional
Creation Date Time
CreDtTm
Optional
Collection Identification
ColltnId
Optional
Batch Identification
BtchId
Optional

Message Sequence Number

MsgSeqNb
Optional

Definition: Sequence number of the message inside the batch.

Type: Max15NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,15}

Message Checksum Input Value
MsgChcksmInptVal
Optional
Initiating Party Identification
InitgPtyId
Optional
Recipient Party Identification
RcptPtyId
Optional
Trace Data
TracData
Optional
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)
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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