ReconciliationInitiationV03caad.005.001.03

ReconciliationInitiationV03
RcncltnInitn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Reconciliation Function
RcncltnFctn
Mandatory
Reconciliation Activity Type
RcncltnActvtyTp
Optional
Other Reconciliation Activity Type
OthrRcncltnActvtyTp
Optional
Reconciliation Type
RcncltnTp
Mandatory
Other Reconciliation Type
OthrRcncltnTp
Optional
Transaction Identification
TxId
Optional
Requested Currency
ReqdCcy
Repetition (0..n)
Reconciliation Totals
RcncltnTtls
Repetition (0..n)
Additional Fee
AddtlFee
Repetition (0..n)
Type
Tp
Mandatory
Other Type
OthrTp
Optional
Fee Program
FeePrgm
Optional
Fee Descriptor
FeeDscrptr
Optional
Fee Amount
FeeAmt
Mandatory
Amount
Amt
Mandatory
Credit Debit
CdtDbt
Optional
Currency
Ccy
Optional
Effective Exchange Rate
FctvXchgRate
Optional

Conversion Date

ConvsDt
Optional

Definition: Date at which the exchange rate effective.

Type: ISODate

Restrictions:

    Conversion Time
    ConvsTm
    Optional
    Fee Reconciliation Amount
    FeeRcncltnAmt
    Optional
    Description
    Desc
    Optional
    Additional Data
    AddtlData
    Repetition (0..n)
    Additional Data
    AddtlData
    Repetition (0..n)
    Protected Data
    PrtctdData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Security Trailer
    SctyTrlr
    Optional
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