ForwardDataSetSubmissionReportV05tsmt.017.001.05

ForwardDataSetSubmissionReportV05
FwdDataSetSubmissnRpt
Mandatory
Report Identification
RptId
Mandatory
Related Transaction References
RltdTxRefs
Repetition (1..n)
Transaction Identification
TxId
Mandatory
Purchase Order Reference
PurchsOrdrRef
Mandatory
User Transaction Reference
UsrTxRef
Repetition (0..2)
Identification
Id
Mandatory

Identification Issuer

IdIssr
Mandatory

Definition: Uniquely identifies the financial institution which has issued the identification of the set of data by using a BIC.

Type: BICIdentification1

BIC
BIC
Mandatory
Forced Match
ForcdMtch
Mandatory
Established Baseline Identification
EstblishdBaselnId
Mandatory
Transaction Status
TxSts
Mandatory
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
Certificate Data Set
CertDataSet
Repetition (0..n)
Other Certificate Data Set
OthrCertDataSet
Repetition (0..n)
Request For Action
ReqForActn
Optional
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