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)

Definition: Clearing data at batch level allowing clearing in different currencies.

Type: ClearingBatchData2

Clearing Method
ClrMtd
Mandatory
Other Clearing Method
OthrClrMtd
Optional
Clearing Priority
ClrPrty
Optional
Clearing Date
ClrDt
Optional
Clearing Totals
ClrTtls
Optional
Interchange Fee
IntrchngFee
Optional
Agent Fee
AgtFee
Optional
Clearing Control Totals
ClrCtrlTtls
Optional
Agent Data
AgtData
Repetition (0..n)
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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