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
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Bill To
BllTo
Optional
Goods
Goods
Repetition (1..n)
Purchase Order Reference
PurchsOrdrRef
Mandatory

Identification

Id
Mandatory

Definition: Identifies the document.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Date Of Issue
DtOfIsse
Mandatory
Final Submission
FnlSubmissn
Mandatory
Commercial Line Items
ComrclLineItms
Repetition (1..n)
Line Items Total Amount
LineItmsTtlAmt
Mandatory
Adjustment
Adjstmnt
Repetition (0..n)
Freight Charges
FrghtChrgs
Optional
Tax
Tax
Repetition (0..n)
Total Net Amount
TtlNetAmt
Mandatory
Buyer Defined Information
BuyrDfndInf
Repetition (0..n)
Seller Defined Information
SellrDfndInf
Repetition (0..n)
Incoterms
Incotrms
Optional
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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