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)
Reconciliation
Rcncltn
Optional
Transaction Description
TxDesc
Optional
Original Response Code
OrgnlRspnCd
Optional
Processing Result
PrcgRslt
Mandatory
Response Source Identification
RspnSrcId
Optional
Response Source Type
RspnSrcTp
Optional
Response Source Country
RspnSrcCtry
Optional
Response Source Name
RspnSrcNm
Optional
Response Code
RspnCd
Mandatory
Response Reason
RspnRsn
Optional
Action Code
ActnCd
Optional
Error Detail
ErrDtl
Repetition (0..n)
Error Code
ErrCd
Mandatory

Severity Code

svrtyCd
Optional

Definition: Code that identifies the severity of the errors found in the message. Shall contain a value of 00 to denote a rejected message. Additional values may be set by bilateral agreement to denote a message that was accepted and processed but contained invalid data in non-critical elements

Type: Max2NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,2}

Description
Desc
Optional
Data Element In Error
DataElmtInErr
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Protected Data
PrtctdData
Repetition (0..n)
Private Data
PrvtData
Repetition (0..n)
National Data
NtlData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow