DataSetSubmissionV05tsmt.014.001.05

DataSetSubmissionV05
DataSetSubmissn
Mandatory
Submission Identification
SubmissnId
Mandatory
Related Transaction References
RltdTxRefs
Repetition (1..n)
Common Submission Reference
CmonSubmissnRef
Mandatory
Instruction
Instr
Mandatory
Buyer Bank
BuyrBk
Mandatory
Seller Bank
SellrBk
Mandatory
Commercial Data Set
ComrclDataSet
Optional
Data Set Identification
DataSetId
Mandatory
Commercial Document Reference
ComrclDocRef
Mandatory
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Bill To
BllTo
Optional
Goods
Goods
Repetition (1..n)
Payment Terms
PmtTerms
Repetition (1..n)
Settlement Terms
SttlmTerms
Mandatory

Creditor Agent

CdtrAgt
Optional

Definition: Financial institution that receives the payment transaction on behalf of an account owner, and posts the transaction into the account.

Type: FinancialInstitutionIdentification4Choice

BIC
BIC
Choice
Name And Address
NmAndAdr
Choice
Creditor Account
CdtrAcct
Mandatory
Transport Data Set
TrnsprtDataSet
Optional
Insurance Data Set
InsrncDataSet
Optional
Certificate Data Set
CertDataSet
Repetition (0..n)
Other Certificate Data Set
OthrCertDataSet
Repetition (0..n)
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