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)

Private Data

PrvtData
Repetition (0..n)

Definition: Reserved for private data. The use of this data element is determined by bilateral agreement.

Type: ATICALaxProcessing

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
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