ReconciliationResponseV03caad.006.001.03

ReconciliationResponseV03
RcncltnRspn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory

Reconciliation Function

RcncltnFctn
Mandatory

Definition: Type of reconciliation.

Type: ReconciliationFunction1Code (String)

Allowed Values:

  • INQR (Inquire): Inquiry for reconciliation totals
  • INCU (Initiate Cutover): Initiation of a cutover.
  • CNVY (Convey): Convey reconciliation totals

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)
Additional Fee
AddtlFee
Repetition (0..n)
Additional Data
AddtlData
Repetition (0..n)
Processing Result
PrcgRslt
Mandatory
Protected Data
PrtctdData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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