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)
Reconciliation
Rcncltn
Optional
Financial Reconciliation
FinRcncltn
Repetition (0..n)
Message Reconciliation
MsgRcncltn
Repetition (0..n)
Additional Fee Reconciliation
AddtlFeeRcncltn
Repetition (0..n)
Reconciliation Impact
RcncltnImpct
Mandatory
Type
Tp
Mandatory
Other Type
OthrTp
Optional
Amount
Amt
Mandatory

Count

Cnt
Mandatory

Definition: Number of transactions.

Type: Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 18

Currency
Ccy
Mandatory
Net Amount Reconciliation
NetAmtRcncltn
Optional
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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