ForwardDataSetSubmissionReportV05tsmt.017.001.05

ForwardDataSetSubmissionReportV05
FwdDataSetSubmissnRpt
Mandatory
Report Identification
RptId
Mandatory
Related Transaction References
RltdTxRefs
Repetition (1..n)
Common Submission Reference
CmonSubmissnRef
Mandatory
Submitter
Submitr
Mandatory
Buyer Bank
BuyrBk
Mandatory
Seller Bank
SellrBk
Mandatory
Commercial Data Set
ComrclDataSet
Optional
Data Set Identification
DataSetId
Mandatory
Commercial Document Reference
ComrclDocRef
Mandatory
Invoice Number
InvcNb
Mandatory

Issue Date

IsseDt
Mandatory

Definition: Date of issuance of the document.

Type: ISODate

Restrictions:

    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
    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)
    Request For Action
    ReqForActn
    Optional
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