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
Creditor Agent
CdtrAgt
Optional
Creditor Account
CdtrAcct
Mandatory

Identification

Id
Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: AccountIdentification4Choice

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