CustomReportV01caad.010.001.01

CustomReportV01
CstmRpt
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction Context
TxCntxt
Optional
Card Programme Applied
CardPrgrmmApld
Optional
Jurisdiction
Jursdctn
Optional
Settlement Service
SttlmSvc
Optional
Settlement Service Applied
SttlmSvcApld
Optional

Settlement Service Dates

SttlmSvcDts
Optional

Definition: Dates related to the settlement service related to the transaction.

Type: SettlementServiceDate2

Requested Settlement Date
ReqdSttlmDt
Optional
Deferred Settlement Indicator
DfrrdSttlmInd
Optional
Settlement Date
SttlmDt
Optional
Settlement Time
SttlmTm
Optional
Settlement Period
SttlmPrd
Optional
Settlement Cut Off Time
SttlmCutOffTm
Optional
Settlement Reporting Entity
SttlmRptgNtty
Optional
Additional Settlement Information
AddtlSttlmInf
Repetition (0..n)
Reconciliation
Rcncltn
Optional
Additional Data
AddtlData
Repetition (0..n)
Report
Rpt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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