BaselineAmendmentRequestV05tsmt.009.001.05

BaselineAmendmentRequestV05
BaselnAmdmntReq
Mandatory
Request Identification
ReqId
Mandatory
Transaction Identification
TxId
Mandatory
Submitter Transaction Reference
SubmitrTxRef
Optional
Baseline
Baseln
Mandatory
Submitter Baseline Identification
SubmitrBaselnId
Mandatory
Service Code
SvcCd
Mandatory
Purchase Order Reference
PurchsOrdrRef
Mandatory
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Buyer Bank
BuyrBk
Mandatory
Seller Bank
SellrBk
Mandatory
Buyer Side Submitting Bank
BuyrSdSubmitgBk
Repetition (0..n)
Seller Side Submitting Bank
SellrSdSubmitgBk
Repetition (0..n)
Bill To
BllTo
Optional
Ship To
ShipTo
Optional
Consignee
Consgn
Optional
Goods
Goods
Mandatory
Payment Terms
PmtTerms
Repetition (1..n)
Settlement Terms
SttlmTerms
Optional
Creditor Agent
CdtrAgt
Optional
BIC
BIC
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Mandatory
Street Name
StrtNm
Optional

Post Code Identification

PstCdId
Mandatory

Definition: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Town Name
TwnNm
Mandatory
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Creditor Account
CdtrAcct
Mandatory
Payment Obligation
PmtOblgtn
Repetition (0..n)
Latest Match Date
LatstMtchDt
Optional
Commercial Data Set Required
ComrclDataSetReqrd
Mandatory
Transport Data Set Required
TrnsprtDataSetReqrd
Optional
Insurance Data Set Required
InsrncDataSetReqrd
Optional
Certificate Data Set Required
CertDataSetReqrd
Repetition (0..n)
Other Certificate Data Set Required
OthrCertDataSetReqrd
Repetition (0..n)
Intent To Pay Expected
InttToPayXpctd
Mandatory
Buyer Contact Person
BuyrCtctPrsn
Repetition (0..n)
Seller Contact Person
SellrCtctPrsn
Repetition (0..n)
Buyer Bank Contact Person
BuyrBkCtctPrsn
Repetition (0..n)
Seller Bank Contact Person
SellrBkCtctPrsn
Repetition (0..n)
Other Bank Contact Person
OthrBkCtctPrsn
Repetition (0..n)
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