AddendumResponseV02cain.026.001.02

AddendumResponseV02
AdddmRspn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Associated Data Reference
AssoctdDataRef
Optional
Transaction Identification
TxId
Mandatory
Additional Fee
AddtlFee
Repetition (0..n)
Type
Tp
Mandatory
Other Type
OthrTp
Optional
Fee Program
FeePrgm
Optional
Fee Descriptor
FeeDscrptr
Optional
Fee Amount
FeeAmt
Mandatory
Amount
Amt
Mandatory

Credit Debit

CdtDbt
Optional

Definition: Contains code list for a credit or debit transaction

Type: CreditDebit3Code (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Currency
Ccy
Optional
Effective Exchange Rate
FctvXchgRate
Optional
Conversion Date
ConvsDt
Optional
Conversion Time
ConvsTm
Optional
Fee Reconciliation Amount
FeeRcncltnAmt
Optional
Description
Desc
Optional
Additional Data
AddtlData
Repetition (0..n)
Transaction Description
TxDesc
Optional
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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