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
Identification
Id
Mandatory

Date Of Issue

DtOfIsse
Mandatory

Definition: Date of issuance of the document.

Type: ISODate

Restrictions:

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