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
Transport Data Set
TrnsprtDataSet
Optional
Insurance Data Set
InsrncDataSet
Optional
Data Set Identification
DataSetId
Mandatory
Identification
Id
Mandatory
Version
Vrsn
Mandatory
Submitter
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}

Issuer
Issr
Mandatory
Issue Date
IsseDt
Mandatory
Effective Date
FctvDt
Optional
Place Of Issue
PlcOfIsse
Optional
Insurance Document Identification
InsrncDocId
Mandatory
Transport
Trnsprt
Optional
Insured Amount
InsrdAmt
Mandatory
Insured Goods Description
InsrdGoodsDesc
Optional
Insurance Conditions
InsrncConds
Repetition (0..n)
Insurance Clauses
InsrncClauses
Repetition (0..n)
Assured
Assrd
Mandatory
Claims Payable At
ClmsPyblAt
Mandatory
Claims Payable In
ClmsPyblIn
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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