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

Fee Reconciliation Amount

FeeRcncltnAmt
Optional

Definition: Contains the fee amount in reconciliation currency.

Type: FeeAmount3

Amount
Amt
Mandatory
Credit Debit
CdtDbt
Optional
Currency
Ccy
Optional
Effective Exchange Rate
FctvXchgRate
Optional
Conversion Date
ConvsDt
Optional
Conversion Time
ConvsTm
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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