|
| tag |
Document
|
| type |
Document |
| path: |
/Document[1..1] |
| X-path: |
/Document |
| mode: |
|
| minOccurs |
1 |
| maxOccurs |
1 |
| Elements: |
|
|
Document [Sequence] |
|
MisMtchAccptnc |
|
|
|
| tag |
MisMtchAccptnc
|
| type |
MisMatchAcceptanceV02 |
| fullName |
MisMatchAcceptanceV02 |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1] |
| X-path: |
/Document/MisMtchAccptnc |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Message Definition |
Scope
The MisMatchAcceptance message is sent by the party requested to accept or reject
data set mis-matches to the matching application.
This message is used to accept mis-matches between data sets and the related baseline.
Usage
The MisMatchAcceptance message can be sent by the party requested to accept or reject
data set mis-matches to inform that it accepts the data sets.
The message can be sent in response to a DataSetMatchReport message conveying mis-matches.
The information about the acceptance of the mis-matched data sets will be forwarded
by the matching application to the submitter of the data sets by a MisMatchAcceptanceNotification
message.
The rejection of mis-matched data sets can be achieved by sending a MisMatchRejection
message.
|
| Building Block: |
|
|
Name |
AcceptanceIdentification |
|
Definition |
Identifies the acceptance message. |
| Building Block: |
|
|
Name |
TransactionIdentification |
|
Definition |
Unique identification assigned by the matching application to the transaction.
This identification is to be used in any communication between the parties.
|
| Building Block: |
|
|
Name |
SubmitterTransactionReference |
|
Definition |
Reference to the transaction for the requesting financial institution. |
| Building Block: |
|
|
Name |
DataSetMatchReportReference |
|
Definition |
Reference to the identification of the report that contained the difference. |
|
MisMtchAccptnc
|
| tag |
AccptncId
|
| type |
MessageIdentification1 |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1]/AccptncId[1..1] |
| X-path: |
/Document/MisMtchAccptnc/AccptncId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identifies a message by a unique identifier and the date and time when the message
was created by the sender.
|
| Elements: |
|
|
Document/MisMtchAccptnc/AccptncId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
MisMtchAccptnc +AccptncId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1]/AccptncId[1..1]/Id[1..1] |
| X-path: |
/Document/MisMtchAccptnc/AccptncId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
MisMtchAccptnc +AccptncId
|
| tag |
CreDtTm
|
| type |
ISODateTime |
| fullName |
CreationDateTime |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1]/AccptncId[1..1]/CreDtTm[1..1] |
| X-path: |
/Document/MisMtchAccptnc/AccptncId/CreDtTm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
MisMtchAccptnc
|
| tag |
TxId
|
| type |
SimpleIdentificationInformation |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1]/TxId[1..1] |
| X-path: |
/Document/MisMtchAccptnc/TxId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Information related to an identification, eg, party identification or account identification.
|
| Elements: |
|
|
Document/MisMtchAccptnc/TxId [Sequence] |
|
Id |
Identification |
|
MisMtchAccptnc +TxId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1]/TxId[1..1]/Id[1..1] |
| X-path: |
/Document/MisMtchAccptnc/TxId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Name or number assigned by an entity to enable recognition of that entity, eg, account
identifier.
|
|
MisMtchAccptnc
|
| tag |
SubmitrTxRef
|
| type |
SimpleIdentificationInformation |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1]/SubmitrTxRef[0..1] |
| X-path: |
/Document/MisMtchAccptnc/SubmitrTxRef |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Information related to an identification, eg, party identification or account identification.
|
| Elements: |
|
|
Document/MisMtchAccptnc/SubmitrTxRef [Sequence] |
|
Id |
Identification |
|
MisMtchAccptnc +SubmitrTxRef
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1]/SubmitrTxRef[0..1]/Id[1..1] |
| X-path: |
/Document/MisMtchAccptnc/SubmitrTxRef/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Name or number assigned by an entity to enable recognition of that entity, eg, account
identifier.
|
|
MisMtchAccptnc
|
| tag |
DataSetMtchRptRef
|
| type |
MessageIdentification1 |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1]/DataSetMtchRptRef[1..1] |
| X-path: |
/Document/MisMtchAccptnc/DataSetMtchRptRef |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identifies a message by a unique identifier and the date and time when the message
was created by the sender.
|
| Elements: |
|
|
Document/MisMtchAccptnc/DataSetMtchRptRef [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
MisMtchAccptnc +DataSetMtchRptRef
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1]/DataSetMtchRptRef[1..1]/Id[1..1] |
| X-path: |
/Document/MisMtchAccptnc/DataSetMtchRptRef/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
MisMtchAccptnc +DataSetMtchRptRef
|
| tag |
CreDtTm
|
| type |
ISODateTime |
| fullName |
CreationDateTime |
| path: |
/Document[1..1]/MisMtchAccptnc[1..1]/DataSetMtchRptRef[1..1]/CreDtTm[1..1] |
| X-path: |
/Document/MisMtchAccptnc/DataSetMtchRptRef/CreDtTm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|