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

Acquirer Totals

AcqrrTtls
Optional

Definition: Settlement totals for the acquirer.

Type: SettlementCategoryTotal2

Count
Cnt
Optional
Amount
Amt
Mandatory
Interchange Fee
IntrchngFee
Optional
Processing Fee
PrcgFee
Optional
Issuer Totals
IssrTtls
Optional
Other Totals
OthrTtls
Optional
Total Settlement Amount
TtlSttlmAmt
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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