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 Method
ClrMtd
Mandatory
Other Clearing Method
OthrClrMtd
Optional
Clearing Priority
ClrPrty
Optional

Clearing Date

ClrDt
Optional

Definition: Date of clearing.

Type: ISODate

Restrictions:

    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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