SettlementReportingInitiationV02casr.001.001.02

SettlementReportingInitiationV02
SttlmRptgInitn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Settlement Institution
SttlmInstn
Optional
Originator
Orgtr
Optional
Sender
Sndr
Optional
Receiver
Rcvr
Optional
Identification
Id
Mandatory
Assigner
Assgnr
Optional

Country

Ctry
Optional

Definition: Country of the party.

Type: ISO3NumericCountryCode (String)

Restrictions:

  • Pattern: [0-9]{3,3}

Short Name
ShrtNm
Optional
Legal Corporate Name
LglCorpNm
Optional
Additional Identification
AddtlId
Optional
Local Data
LclData
Optional
Destination
Dstn
Optional
Financial Institution
FI
Optional
Other Institution
OthrInstn
Optional
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Protected Data
PrtctdData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow