BatchTransferResponseV02caad.004.001.02

Mandatory
Hdr
Mandatory
Body
Mandatory
Mandatory
Cntxt
Optional
Mandatory
Optional
Optional
Optional
BtchChcksm
Optional
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.

Optional
Optional
Optional
ClrTtls
Optional
IntrchngFee
Optional
AgtFee
Optional
Optional
AgtData
Repetition (0..n)
Rcrd
Repetition (0..n)
AddtlData
Repetition (0..n)
Mandatory
PrtctdData
Repetition (0..n)
SplmtryData
Repetition (0..n)
SctyTrlr
Optional
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DenyAllow