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

Submitr

Mandatory

BIC

BIC

Mandatory

Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: BICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Updated Element

UpdtdElmt

Repetition (1..n)

Request For Action

ReqForActn

Optional

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