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

Definition: A code to indicate the activity type to be reconciled.

Type: ReconciliationActivityType1Code (String)

Allowed Values:

  • ACQG (Acquiring): Acquiring activity.
  • CNSD (Consolidated): All types of activity.
  • ISSG (Issuing): Issuing activity
  • OTHN (Other National): Other reconciliation activity type defined at national level
  • OTHP (Other Private): Other reconciliation activity type defined at private level

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)
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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