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

Definition: contains the list of additional fee types.

Type: TypeOfAmount21Code (String)

Allowed Values:

  • INTC (Interchange Fee): Interchange fee.
  • FEEP (Processing Fees): Processing fees.
  • OTHN (Other National): Other type of amount defined at national level.
  • OTHP (Other Private): Other type of amount defined at private level.
  • FEEA (International Service Assessment Fees): International service assessment fees.
  • CSIF (Cash Back Interchange Fee): Interchange fee applicable to cash back amount.
  • MXIF (Maximum Interchange Fee): Maximum applicable interchange fee.
  • MNIF (Minimum Interchange Fee): Minimum interchange fee applicable.

Other Type
OthrTp
Optional
Amount
Amt
Mandatory
Count
Cnt
Mandatory
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
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow