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.