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)
Settlement Totals
SttlmTtls
Optional
Funds Transfer Amount
FndsTrfAmt
Optional
Amount
Amt
Mandatory
Currency
Ccy
Optional

Credit Debit

CdtDbt
Optional

Definition: Sign of the Amount.

Type: CreditDebit3Code (String)

Allowed Values:

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

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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