BtchTrfInitn
Mandatory
Hdr
Mandatory
Body
Mandatory
Envt
Mandatory
Cntxt
Optional
Tx
Mandatory
Optional
BtchId
Optional
OrgnlBtchId
Optional
NbOfMsgs
Optional
BtchChcksm
Optional
ReqAck
Optional
ClrBtchData
Repetition (0..n)
Clearing Method
ClrMtd
Mandatory
Definition: Type of clearing method used.
Type: ClearingMethod2Code (String)
Allowed Values:
- DAYC (Day): Day clearing.
- DFRD (Deferred): Clearing to be deferred in time.
- INST (Instant): Clearing for instant payments and transfers.
- OTHN (Other National): Other type of clearing method defined at national level.
- OTHP (Other Private): Other type of clearing method defined at private level.
- RLTM (Real Time): Clearing done in real time.
OthrClrMtd
Optional
ClrPrty
Optional
ClrDt
Optional
ClrTtls
Optional
IntrchngFee
Optional
AgtFee
Optional
ClrCtrlTtls
Optional
AgtData
Repetition (0..n)
Rcrd
Repetition (0..n)
AddtlData
Repetition (0..n)
PrcgRslt
Optional
PrtctdData
Repetition (0..n)
SplmtryData
Repetition (0..n)
SctyTrlr
Optional