BatchManagementInitiationV02caad.001.001.02

BatchManagementInitiationV02
BtchMgmtInitn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction Context
TxCntxt
Optional
Card Programme Applied
CardPrgrmmApld
Optional
Jurisdiction
Jursdctn
Optional
Settlement Service
SttlmSvc
Optional
Settlement Service Applied
SttlmSvcApld
Optional
Settlement Service Dates
SttlmSvcDts
Optional
Requested Settlement Date
ReqdSttlmDt
Optional
Deferred Settlement Indicator
DfrrdSttlmInd
Optional

Settlement Date

SttlmDt
Optional

Definition: Actual date of settlement.

Type: ISODate

Restrictions:

    Settlement Time
    SttlmTm
    Optional
    Settlement Period
    SttlmPrd
    Optional
    Settlement Cut Off Time
    SttlmCutOffTm
    Optional
    Settlement Reporting Entity
    SttlmRptgNtty
    Optional
    Additional Settlement Information
    AddtlSttlmInf
    Repetition (0..n)
    Reconciliation
    Rcncltn
    Optional
    Additional Data
    AddtlData
    Repetition (0..n)
    Transaction
    Tx
    Mandatory
    Protected Data
    PrtctdData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Security Trailer
    SctyTrlr
    Optional
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