FeeCollectionResponseV02cafc.002.001.02

FeeCollectionResponseV02
FeeColltnRspn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Transaction Type
TxTp
Mandatory
Transaction Sub Type
TxSubTp
Optional
Cancellation Indicator
CxlInd
Optional
Message Reason
MsgRsn
Repetition (0..n)
Alternate Message Reason
AltrnMsgRsn
Repetition (0..n)
Special Programme Qualification
SpclPrgrmmQlfctn
Repetition (0..n)
Transaction Identification
TxId
Mandatory
Transaction Amounts
TxAmts
Mandatory
Additional Amount
AddtlAmt
Repetition (0..n)
Type
Tp
Mandatory
Other Type
OthrTp
Optional
Amount
Amt
Mandatory
Amount
Amt
Mandatory

Currency

Ccy
Optional

Definition: Currency code associated with the applicable type of amount. ISO 4217 "Codes for the representation of currencies and funds".

Type: ISO3NumericCurrencyCode (String)

Restrictions:

  • Pattern: [0-9]{3,3}

Credit Debit
CdtDbt
Optional
Description
Desc
Optional
Additional Data
AddtlData
Repetition (0..n)
Additional Fee
AddtlFee
Repetition (0..n)
Additional Data
AddtlData
Repetition (0..n)
Fee Collection Cycle
FeeColltnCycl
Optional
Fee Collection Reference
FeeColltnRef
Optional
Processing Result
PrcgRslt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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