AcceptorBatchTransferV12caaa.011.001.12

AcceptorBatchTransferV12

AccptrBtchTrf

Mandatory

Hdr

Mandatory

Download Transfer

DwnldTrf

Mandatory

FrmtVrsn

Mandatory

Exchange Identification

XchgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Initiating Party

InitgPty

Mandatory

Recipient Party

RcptPty

Optional

Id

Mandatory

Tp

Optional

Issr

Optional

Country

Ctry

Optional

Definition: Country of the entity (ISO 3166-1 alpha-2 or alpha-3).

Type: Min2Max3AlphaText (String)

Restrictions:

Pattern: [a-zA-Z]{2,3}

ShrtNm

Optional

RmotAccs

Optional

Glctn

Optional

BtchTrf

Mandatory

Security Trailer

SctyTrlr

Optional

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