FullPushThroughReportV05tsmt.018.001.05

FullPushThroughReportV05
FullPushThrghRpt
Mandatory
Report Identification
RptId
Mandatory
Transaction Identification
TxId
Mandatory
Established Baseline Identification
EstblishdBaselnId
Optional
Transaction Status
TxSts
Mandatory
User Transaction Reference
UsrTxRef
Repetition (0..2)
Report Purpose
RptPurp
Mandatory
Pushed Through Baseline
PushdThrghBaseln
Mandatory
Buyer Contact Person
BuyrCtctPrsn
Repetition (0..n)
Seller Contact Person
SellrCtctPrsn
Repetition (0..n)
Buyer Bank Contact Person
BuyrBkCtctPrsn
Repetition (0..n)
Seller Bank Contact Person
SellrBkCtctPrsn
Repetition (0..n)
Other Bank Contact Person
OthrBkCtctPrsn
Repetition (0..n)

BIC

BIC
Mandatory

Definition: Business Identifier Code to identify the financial institution that the contact person belongs to.

Type: BICIdentifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Name
Nm
Mandatory
Name Prefix
NmPrfx
Optional
Given Name
GvnNm
Optional
Role
Role
Optional
Phone Number
PhneNb
Optional
Fax Number
FaxNb
Optional
Email Address
EmailAdr
Optional
Request For Action
ReqForActn
Optional
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