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)

Definition: Reference to the transaction for each financial institution which is a party to the transaction.

Type: DocumentIdentification5

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