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)

Id

Mandatory

Identification Issuer

IdIssr

Mandatory

Definition: Uniquely identifies the financial institution which has issued the identification of the set of data by using a BIC.

Type: BICIdentification1

BIC

Mandatory

Buyr

Mandatory

Sellr

Mandatory

BuyrBk

Mandatory

SellrBk

Mandatory

Compared Document Reference

CmpardDocRef

Repetition (2..n)

Submission Type

SubmissnTp

Mandatory

Rpt

Mandatory

Request For Action

ReqForActn

Optional

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