TRADACOMS ›
Statement / Remittance › SRMTLR
SRMTLR: Statement/Remittance Details File Trailer
The SRMTLR message is part of the TRADACOMS Statement / Remittance file: statements of account and remittance advice.
The Statement / Remittance file contains: SRMHDR → SRMINF → SRMTLR.
Message structure
| Segment | Name | Usage |
|---|---|---|
MHD | Message Header RST = Statement/Remittance File Totals MTR = Message Trailer | One message only, at the end of the file |
Segments and data elements
| Element | Name | M/C | F/V | Format | Notes |
|---|---|---|---|---|---|
MSRF | Message Reference | M | V | 9(12) | Consecutive count of messages within the transmission |
TYPE | Type of Message composite | M | 'SRMTLR' '9' for this version | ||
| Type | M | F | X(6) | ||
| Version Number | M | F | 9(1) |
| Element | Name | M/C | F/V | Format | Notes |
|---|---|---|---|---|---|
TOTL | Total of Details Lines | M | V | 9(10) | Sum of all SRLC elements in all SRMINF messages in this file |
TOTV | Total of File Value | M | V | 9(10)V9(2) | Sum of all SRAP elements in all SRMINF messages in this file. The result can be negative |
| Element | Name | M/C | F/V | Format | Notes |
|---|---|---|---|---|---|
NOSG | Number of Segments in Message | M | V | 9(10) | Control count of the number of segments comprising message. The count includes the MHD and MTR segments surrounding the message. '3' for this message |
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