1644-680 File currency summary (source currency totals) parameters

Here are the parameters for the file currency summary CSV file.

Parameters with description

Row title	Description
fileDate	The file reference date, parsed from the file ID.
fileId	File ID that uniquely identifies a logical data file to be exchanged between a customer or processor and the clearing system (PDS 0105). The file ID consists of four subfields: File type, located at positions 1–3; File reference date, located at positions 4–9; Processor ID, located at positions 10–20; File sequence number, located at positions 21–25.
functionCode	The function code indicates a message’s specific purpose (DE 24): 680 – file currency summary from the clearing system.
messageReasonCode	The message reason code provides the message receiver with the reason for sending this message (DE 25): 6861 – acknowledgement reconciliation; 6862 – notification reconciliation.
transactionCurrencyCode	Transaction currency code (DE 49).
debitsTransactionAmount	The total of transaction amounts that have a debit impact on processing (PDS 0380), expressed in the transaction currency.
creditsTransactionAmount	The total of transaction amounts that have a credit impact on processing (PDS 0381), expressed in the transaction currency.
netTransactionAmount	The net total of transaction amounts with both debit and credit impacts on processing (PDS 0384), expressed in the transaction currency.
debitsTransactionCount	The number of transactions whose transaction amounts have a debit impact on processing (PDS 0400).
creditsTransactionCount	The number of transactions whose transaction amounts have a credit impact on processing (PDS 0401).
totalTransactionCount	The number of transactions whose transaction amounts have either a debit or a credit impact on processing (PDS 0402).
reversalIndicator	Message reversal indicator identifies a message as a reversal of a previous message (PDS 0025).