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)
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

Definition: Total net amount for which a mismatched data set has been submitted and has not yet been accepted or rejected.

Type: CurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (CurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Pending Total Net Amount
PdgTtlNetAmt
Mandatory
Request For Action
ReqForActn
Optional
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