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
Identification
Id
Optional

Date

Dt
Optional

Definition: Date of the reconciliation.

Type: ISODate

Restrictions:

    Checkpoint Reference
    ChckptRef
    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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