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)
Record
Rcrd
Repetition (0..n)
Sequence Counter
SeqCntr
Mandatory
Record Checksum Input Value
RcrdChcksmInptVal
Optional
Clearing Record Data
ClrRcrdData
Optional
Originator
Orgtr
Optional
Destination
Dstn
Optional
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 Amount
    ClrAmt
    Optional
    Interchange Fee
    IntrchngFee
    Optional
    Agent Fee
    AgtFee
    Optional
    Other Amount
    OthrAmt
    Optional
    Record Message
    RcrdMsg
    Mandatory
    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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