BaselineReportV04tsmt.011.001.04

BaselineReportV04
BaselnRpt
Mandatory
Report Identification
RptId
Mandatory
Related Message Reference
RltdMsgRef
Optional
Report Type
RptTp
Mandatory
Transaction Identification
TxId
Mandatory
Established Baseline Identification
EstblishdBaselnId
Mandatory
Transaction Status
TxSts
Mandatory
User Transaction Reference
UsrTxRef
Repetition (0..2)
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Buyer Bank
BuyrBk
Mandatory
Seller Bank
SellrBk
Mandatory
Reported Line Item
RptdLineItm
Mandatory
Line Item Details
LineItmDtls
Repetition (1..n)
Line Item Identification
LineItmId
Mandatory
Product Name
PdctNm
Optional
Product Identifier
PdctIdr
Repetition (0..n)
Product Characteristics
PdctChrtcs
Repetition (0..n)
Product Category
PdctCtgy
Repetition (0..n)
Structured Product Category
StrdPdctCtgy
Choice

Other Product Category

OthrPdctCtgy
Choice

Definition: Specifies the type of product category not present in the code list.

Type: GenericIdentification4

Identification
Id
Mandatory
Identification Type
IdTp
Mandatory
Ordered Quantity
OrdrdQty
Mandatory
Accepted Quantity
AccptdQty
Mandatory
Outstanding Quantity
OutsdngQty
Mandatory
Pending Quantity
PdgQty
Mandatory
Quantity Tolerance
QtyTlrnce
Optional
Ordered Amount
OrdrdAmt
Mandatory
Accepted Amount
AccptdAmt
Mandatory
Outstanding Amount
OutsdngAmt
Mandatory
Pending Amount
PdgAmt
Mandatory
Price Tolerance
PricTlrnce
Optional
Ordered Line Items Total Amount
OrdrdLineItmsTtlAmt
Mandatory
Accepted Line Items Total Amount
AccptdLineItmsTtlAmt
Mandatory
Outstanding Line Items Total Amount
OutsdngLineItmsTtlAmt
Mandatory
Pending Line Items Total Amount
PdgLineItmsTtlAmt
Mandatory
Ordered Total Net Amount
OrdrdTtlNetAmt
Mandatory
Accepted Total Net Amount
AccptdTtlNetAmt
Mandatory
Outstanding Total Net Amount
OutsdngTtlNetAmt
Mandatory
Pending Total Net Amount
PdgTtlNetAmt
Mandatory
Request For Action
ReqForActn
Optional
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