ReconciliationInitiationV03caad.005.001.03

ReconciliationInitiationV03

RcncltnInitn

Mandatory

Hdr

Mandatory

Body

Mandatory

Envt

Mandatory

Cntxt

Optional

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)

Definition: Requested currency by the acceptor. ISO 4217

Type: Exact3NumericText (String)

Restrictions:

Pattern: [0-9]{3}

Reconciliation Totals

RcncltnTtls

Repetition (0..n)

AddtlFee

Repetition (0..n)

Additional Data

AddtlData

Repetition (0..n)

PrtctdData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Security Trailer

SctyTrlr

Optional

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