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
Submitter Baseline Identification
SubmitrBaselnId
Mandatory
Service Code
SvcCd
Mandatory
Purchase Order Reference
PurchsOrdrRef
Mandatory
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Buyer Bank
BuyrBk
Mandatory
Seller Bank
SellrBk
Mandatory
Buyer Side Submitting Bank
BuyrSdSubmitgBk
Repetition (0..n)
Seller Side Submitting Bank
SellrSdSubmitgBk
Repetition (0..n)
Bill To
BllTo
Optional
Ship To
ShipTo
Optional
Consignee
Consgn
Optional
Goods
Goods
Mandatory
Payment Terms
PmtTerms
Repetition (1..n)
Settlement Terms
SttlmTerms
Optional

Creditor Agent

CdtrAgt
Optional

Definition: Financial institution that receives the payment transaction on behalf of an account owner, and posts the transaction into the account.

Type: FinancialInstitutionIdentification4Choice

BIC
BIC
Choice
Name And Address
NmAndAdr
Choice
Creditor Account
CdtrAcct
Mandatory
Payment Obligation
PmtOblgtn
Repetition (0..n)
Latest Match Date
LatstMtchDt
Optional
Commercial Data Set Required
ComrclDataSetReqrd
Mandatory
Transport Data Set Required
TrnsprtDataSetReqrd
Optional
Insurance Data Set Required
InsrncDataSetReqrd
Optional
Certificate Data Set Required
CertDataSetReqrd
Repetition (0..n)
Other Certificate Data Set Required
OthrCertDataSetReqrd
Repetition (0..n)
Intent To Pay Expected
InttToPayXpctd
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)
Request For Action
ReqForActn
Optional
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