DataSetMatchReportV03tsmt.013.001.03

DataSetMatchReportV03
DataSetMtchRpt
Mandatory
Report Identification
RptId
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
Compared Document Reference
CmpardDocRef
Repetition (2..n)
Submission Type
SubmissnTp
Mandatory
Report
Rpt
Mandatory
Number Of Mis Matches
NbOfMisMtchs
Mandatory
Mis Match Information
MisMtchInf
Repetition (0..n)
Sequence Number
SeqNb
Mandatory
Rule Identification
RuleId
Mandatory
Rule Description
RuleDesc
Mandatory
Mis Matched Element
MisMtchdElmt
Repetition (0..n)

Document Index

DocIndx
Mandatory

Definition: Refers to the identification number of the document in which the mismatch was found

Type: Max3NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,3}

Element Path
ElmtPth
Mandatory
Element Name
ElmtNm
Mandatory
Element Value
ElmtVal
Optional
Request For Action
ReqForActn
Optional
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