BatchManagementResponseV02caad.002.001.02

BatchManagementResponseV02
BtchMgmtRspn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Batch Management Type
BtchMgmtTp
Mandatory
Other Batch Management Type
OthrBtchMgmtTp
Optional
Transaction Identification
TxId
Optional
Additional Fee
AddtlFee
Repetition (0..n)
Type
Tp
Mandatory
Other Type
OthrTp
Optional
Fee Program
FeePrgm
Optional
Fee Descriptor
FeeDscrptr
Optional
Fee Amount
FeeAmt
Mandatory
Amount
Amt
Mandatory

Credit Debit

CdtDbt
Optional

Definition: Contains code list for a credit or debit transaction

Type: CreditDebit3Code (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Currency
Ccy
Optional
Effective Exchange Rate
FctvXchgRate
Optional
Conversion Date
ConvsDt
Optional
Conversion Time
ConvsTm
Optional
Fee Reconciliation Amount
FeeRcncltnAmt
Optional
Description
Desc
Optional
Additional Data
AddtlData
Repetition (0..n)
Collection Identification
ColltnId
Optional
Batch Identification
BtchId
Optional
Collection Size
ColltnSz
Optional
Original Collection Identification
OrgnlColltnId
Optional
Original Batch Identification
OrgnlBtchId
Optional
Number Of Batches In Collection
NbOfBtchsInColltn
Optional
Number Of Messages
NbOfMsgs
Optional
Remaining Messages In Collection
RmngMsgsInColltn
Optional
Message Sequence Number
MsgSeqNb
Optional
Collection Identification List
ColltnIdList
Repetition (0..n)
Batch Identification List
BtchIdList
Repetition (0..n)
Checkpoint Identification
ChckptId
Optional
Collection Checksum
ColltnChcksm
Optional
Batch Checksum
BtchChcksm
Optional
Request Acknowledgement
ReqAck
Optional
Messages Before Acknowledgement
MsgsBfrAck
Optional
Positive Acknowledgement
PostvAck
Optional
Additional Data
AddtlData
Repetition (0..n)
Correction
Crrctn
Optional
Continuation Indicator
ConttnInd
Optional
Processing Result
PrcgRslt
Mandatory
Protected Data
PrtctdData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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