SettlementReportingResponseV02casr.002.001.02

SettlementReportingResponseV02
SttlmRptgRspn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Settlement Institution
SttlmInstn
Optional
Originator
Orgtr
Optional
Sender
Sndr
Optional
Receiver
Rcvr
Optional
Destination
Dstn
Optional
Financial Institution
FI
Optional
Identification
Id
Mandatory

Account Number

AcctNb
Optional

Definition: Account number from which the funds get debited or credited.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Other Institution
OthrInstn
Optional
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Processing Result
PrcgRslt
Mandatory
Protected Data
PrtctdData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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