FwdDataSetSubmissnRpt
Mandatory
RptId
Mandatory
RltdTxRefs
Repetition (1..n)
CmonSubmissnRef
Mandatory
Submitr
Mandatory
BuyrBk
Mandatory
SellrBk
Mandatory
ComrclDataSet
Optional
DataSetId
Mandatory
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}
ComrclDocRef
Mandatory
Buyr
Mandatory
Sellr
Mandatory
BllTo
Optional
Goods
Repetition (1..n)
PmtTerms
Repetition (1..n)
SttlmTerms
Mandatory
TrnsprtDataSet
Optional
InsrncDataSet
Optional
CertDataSet
Repetition (0..n)
OthrCertDataSet
Repetition (0..n)
ReqForActn
Optional