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)
Recipient
Rcpt
Optional

Target

Trgt
Repetition (0..n)

Definition: Target of the additional information to print, display, send or store.

Type: UserInterface7Code (String)

Allowed Values:

  • OCAI (Other Clearing Agent Interface): Data dedicated to another interface maintained by the clearing agent.
  • CLRL (Clearing Agent Log): Data dedicated to a log maintained by the clearing agent.
  • CLRA (Clearing Agent Application): Data dedicated to an application maintained by a clearing agent.

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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