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)
Payment Terms
PmtTerms
Repetition (1..n)
Settlement Terms
SttlmTerms
Mandatory
Creditor Agent
CdtrAgt
Optional
Creditor Account
CdtrAcct
Mandatory
Identification
Id
Mandatory
IBAN
IBAN
Choice

Other

Othr
Choice

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
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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