SettlementReportingInitiationV02casr.001.001.02

SettlementReportingInitiationV02
SttlmRptgInitn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Settlement Report Type
SttlmRptTp
Mandatory
Other Settlement Report Type
OthrSttlmRptTp
Optional
Message Reason
MsgRsn
Repetition (0..n)
Alternate Message Reason
AltrnMsgRsn
Repetition (0..n)
Transaction Identification
TxId
Mandatory
Additional Fee
AddtlFee
Repetition (0..n)

Type

Tp
Mandatory

Definition: Type or class of fee.

Type: TypeOfAmount21Code (String)

Allowed Values:

  • INTC (Interchange Fee): Interchange fee.
  • FEEP (Processing Fees): Processing fees.
  • OTHN (Other National): Other type of amount defined at national level.
  • OTHP (Other Private): Other type of amount defined at private level.
  • FEEA (International Service Assessment Fees): International service assessment fees.
  • CSIF (Cash Back Interchange Fee): Interchange fee applicable to cash back amount.
  • MXIF (Maximum Interchange Fee): Maximum applicable interchange fee.
  • MNIF (Minimum Interchange Fee): Minimum interchange fee applicable.

Other Type
OthrTp
Optional
Fee Program
FeePrgm
Optional
Fee Descriptor
FeeDscrptr
Optional
Fee Amount
FeeAmt
Mandatory
Fee Reconciliation Amount
FeeRcncltnAmt
Optional
Description
Desc
Optional
Additional Data
AddtlData
Repetition (0..n)
Settlement Totals
SttlmTtls
Optional
Funds Transfer Amount
FndsTrfAmt
Optional
Transaction Description
TxDesc
Optional
Additional Data
AddtlData
Repetition (0..n)
Protected Data
PrtctdData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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