BatchTransferInitiationV02caad.003.001.02

BatchTransferInitiationV02
BtchTrfInitn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Transaction Identification
TxId
Optional
Batch Identification
BtchId
Optional
Original Batch Identification
OrgnlBtchId
Optional
Number Of Messages
NbOfMsgs
Optional
Batch Checksum
BtchChcksm
Optional
Request Acknowledgement
ReqAck
Optional
Clearing Batch Data
ClrBtchData
Repetition (0..n)
Clearing Control Totals
ClrCtrlTtls
Optional

Agent Data

AgtData
Repetition (0..n)

Definition: Information or instructions relevant for the agent in charge of the clearing.

Type: AdditionalInformation21

Recipient
Rcpt
Optional
Target
Trgt
Repetition (0..n)
Format
Frmt
Optional
Value
Val
Mandatory
Record
Rcrd
Repetition (0..n)
Additional Data
AddtlData
Repetition (0..n)
Processing Result
PrcgRslt
Optional
Protected Data
PrtctdData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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