1644-685 Financial position detail (clearing totals) parameters

Here are the parameters for the financial position detail 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.
messageType	The message type in reconciliation messages identifies the transaction function to which the reconciliation totals pertain (PDS 0372). The message type consists of two subfields: Message Type Identifier (MTI), located at positions 1–4; Function code, located at positions 5–7.
messageReasonCode	The message reason code provides the message receiver with the reason for sending this message (DE 25): 6861 – acknowledgement reconciliation; 6862 – notification reconciliation.
reconciledProcessingCode	Reconciled processing code indicates the processing code or transaction type that the reconciliation totals apply to (PDS 0374).
debitsTransactionAmount	The total of transaction amounts that have a debit impact on processing (PDS 0390), expressed in the reconciliation currency.
creditsTransactionAmount	The total of transaction amounts that have a credit impact on processing (PDS 0392), expressed in the reconciliation currency.
netTransactionAmount	The net total of transaction amounts with both debit and credit impacts on processing (PDS 0394), expressed in the reconciliation currency.
netFeeAmount	The net total of fee amounts with both debit and credit impacts on processing (PDS 0395), expressed in the reconciliation currency.
netTotalAmount	The net total of transactions and fee amounts (PDS 0396), expressed in the reconciliation currency.
reconciliationCurrencyCode	Reconciliation currency code (DE 50). The clearing system accumulates totals in the reconciliation 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).