TransactionReportV03tsmt.041.001.03

TransactionReportV03
TxRpt
Mandatory
Report Identification
RptId
Mandatory
Related Message Reference
RltdMsgRef
Mandatory
Reported Items
RptdItms
Repetition (0..n)
Transaction Identification
TxId
Mandatory
Established Baseline Identification
EstblishdBaselnId
Optional
Transaction Status
TxSts
Mandatory
User Transaction Reference
UsrTxRef
Repetition (0..2)
Purchase Order Reference
PurchsOrdrRef
Mandatory
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Buyer Bank
BuyrBk
Mandatory
Buyer Bank Country
BuyrBkCtry
Mandatory
Seller Bank
SellrBk
Mandatory
Seller Bank Country
SellrBkCtry
Mandatory
Obligor Bank
OblgrBk
Repetition (0..n)
Submitting Bank
SubmitgBk
Repetition (0..n)

Outstanding Amount

OutsdngAmt
Mandatory

Definition: Amount of baseline not yet utilised.

Type: CurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (CurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Total Net Amount
TtlNetAmt
Mandatory
Pending Request For Action
PdgReqForActn
Repetition (0..n)
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