DeltaReportV03tsmt.015.001.03

DltaRpt

Mandatory

Report Identification

RptId

Mandatory

Transaction Identification

TxId

Mandatory

Established Baseline Identification

EstblishdBaselnId

Mandatory

Transaction Status

TxSts

Mandatory

Amendment Number

AmdmntNb

Mandatory

User Transaction Reference

UsrTxRef

Repetition (0..2)

Buyr

Mandatory

Sellr

Mandatory

BuyrBk

Mandatory

SellrBk

Mandatory

Submitter Proposed Baseline Reference

SubmitrPropsdBaselnRef

Mandatory

Id

Mandatory

Vrsn

Mandatory

Submitter

Submitr

Mandatory

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

Type: BICIdentification1

BIC

Mandatory

Updated Element

UpdtdElmt

Repetition (1..n)

Request For Action

ReqForActn

Optional

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