InitialBaselineSubmissionV05tsmt.019.001.05

InitialBaselineSubmissionV05
InitlBaselnSubmissn
Mandatory
Submission Identification
SubmissnId
Mandatory
Submitter Transaction Reference
SubmitrTxRef
Mandatory
Instruction
Instr
Mandatory
Baseline
Baseln
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
Payment Obligation
PmtOblgtn
Repetition (0..n)
Obligor Bank
OblgrBk
Mandatory
Recipient Bank
RcptBk
Mandatory
Payment Obligation Amount
PmtOblgtnAmt
Mandatory
Charges
Chrgs
Repetition (0..n)
Expiry Date
XpryDt
Mandatory
Applicable Rules
AplblRules
Optional
Applicable Law
AplblLaw
Optional
Place Of Jurisdiction
PlcOfJursdctn
Optional
Payment Terms
PmtTerms
Repetition (0..n)
Settlement Terms
SttlmTerms
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Account
CdtrAcct
Mandatory
Identification
Id
Mandatory

IBAN

IBAN
Choice

Definition: International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.

Type: IBAN2007Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

Other
Othr
Choice
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
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)
Bank Contact Person
BkCtctPrsn
Mandatory
Other Bank Contact Person
OthrBkCtctPrsn
Repetition (0..n)
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