BaselnRpt
Mandatory
RptId
Mandatory
RltdMsgRef
Optional
RptTp
Mandatory
Mandatory
EstblishdBaselnId
Mandatory
TxSts
Mandatory
UsrTxRef
Repetition (0..2)
Buyr
Mandatory
Sellr
Mandatory
BuyrBk
Mandatory
SellrBk
Mandatory
RptdLineItm
Mandatory
LineItmDtls
Repetition (1..n)
OrdrdLineItmsTtlAmt
Mandatory
AccptdLineItmsTtlAmt
Mandatory
OutsdngLineItmsTtlAmt
Mandatory
Pending Line Items Total Amount
PdgLineItmsTtlAmt
Mandatory
Definition: Line item total 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}
OrdrdTtlNetAmt
Mandatory
AccptdTtlNetAmt
Mandatory
OutsdngTtlNetAmt
Mandatory
PdgTtlNetAmt
Mandatory
ReqForActn
Optional