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

System Trace Audit Number

SysTracAudtNb
Mandatory

Definition: Number assigned by a transaction originator to assist in identifying a transaction uniquely. The trace number remains unchanged for all messages within a two-message exchange (for example, request/repeat and response) ISO 8583 bit 11.

Type: Max12NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,12}

Transmission Date Time
TrnsmssnDtTm
Mandatory
Retrieval Reference Number
RtrvlRefNb
Optional
Life Cycle Trace Identification Data
LifeCyclTracIdData
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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