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
Clearing Amount
ClrAmt
Optional
Interchange Fee
IntrchngFee
Optional
Agent Fee
AgtFee
Optional
Other Amount
OthrAmt
Optional
Clearing Count
ClrCnt
Mandatory
Clearing Amount
ClrAmt
Mandatory
Interchange Fee
IntrchngFee
Optional
Agent Fee
AgtFee
Optional
Amount
Amt
Mandatory

Currency

Ccy
Optional

Definition: Currency code associated with the applicable type of amount. ISO 4217 "Codes for the representation of currencies and funds".

Type: ISO3NumericCurrencyCode (String)

Restrictions:

  • Pattern: [0-9]{3,3}

Credit Debit
CdtDbt
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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