BaselineAmendmentRequestV05 (BaselnAmdmntReq)

Scope

The BaselineAmendmentRequest message is sent by a primary party involved in a transaction to the matching application. The message is used to request the amendment of an established baseline.

Usage

The BaselineAmendmentRequest message may only be sent if the transaction is in the state Established or Active. The BaselineAmendmentRequest message can be sent to the matching application by one of the primary parties involved in a transaction established in the push-through mode to request the amendment of an established baseline. The matching application acknowledges the receipt of the amendment request by sending a DeltaReport message to the submitter of the BaselineAmendmentRequest message. It passes on the newly proposed baseline to the counterparty by sending a FullPushThroughReport message, a DeltaReport message and a pre-calculated BaselineReport message. The counterparty is expected to either accept or reject the amendment request by submitting an AmendmentAcceptance or AmendmentRejection message. or The BaselineAmendmentRequest message can be sent by the party involved in a transaction established in the lodge mode to the matching application to amend an established baseline. The matching application amends the baseline according to the BaselineAmendmentRequest message and confirms the execution of the request by sending a DeltaReport and calculated BaselineReport message to the requester of the amendment.

Outline

The BaselineAmendmentRequestV05 MessageDefinition is composed of 9 MessageBuildingBlocks:

Request Identification — Identifies the request message.
Transaction Identification — Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.
Submitter Transaction Reference — Reference to the transaction for the requesting financial institution.
Baseline — Specifies the commercial details of the underlying transaction.
Buyer Contact Person — Person to be contacted in the organisation of the buyer.
Seller Contact Person — Person to be contacted in the organisation of the seller.
Buyer Bank Contact Person — Person to be contacted in the buyer's bank.
Seller Bank Contact Person — Person to be contacted in the seller's bank.
Other Bank Contact Person — Person to be contacted in another bank than the seller or buyer's bank.