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

Definition: Date and time expressed in UTC of the message as sent by the initiator.

Type: ISODateTime

Restrictions:

    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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