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
Identification
Id
Optional

Date

Dt
Optional

Definition: Date of the reconciliation. ISO 8583:93/2003 bit 28

Type: ISODate

Restrictions:

    Checkpoint Reference
    ChckptRef
    Optional
    Financial Reconciliation
    FinRcncltn
    Repetition (0..n)
    Message Reconciliation
    MsgRcncltn
    Repetition (0..n)
    Additional Fee Reconciliation
    AddtlFeeRcncltn
    Repetition (0..n)
    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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