BaselineMatchReportV03 (BaselnMtchRpt)

Scope

The BaselineMatchReport message is sent by the matching application to the parties involved in the establishment of a transaction. The message is used to inform about either the successful establishment of a transaction (baseline) or the mis-matches found between two baseline initiation messages.

Usage

The BaselineMatchReport message can be sent by the matching application to - the parties involved in the establishment of a transaction in the push-through mode, that is the senders of InitialBaselineSubmission and BaselineReSubmission messages including the instruction push- through. In the outlined scenario the message is used to inform either about the successful establishment of a transaction in the matching application or about mis-matches found between two baseline initiation messages,or - the party establishing a transaction in the lodge mode, that is the sender of an InitialBaselineSubmission message including the instruction lodge. In the outlined scenario the message is used to inform about the successful establishment of a transaction in the matching application.

Outline

The BaselineMatchReportV03 MessageDefinition is composed of 13 MessageBuildingBlocks:

Report Identification — Identifies the report.
Transaction Identification — Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.
Established Baseline Identification — Unique identification assigned by the matching application to the baseline when it is established.
Transaction Status — Identifies the status of the transaction by means of a code.
User Transaction Reference — Reference to the transaction for each financial institution which is a party to the transaction.
Buyer — Party that buys goods or services, or a financial instrument.
Seller — Party that sells goods or services, or a financial instrument.
Buyer Bank — The financial institution of the buyer, uniquely identified by its BIC.
Seller Bank — The financial institution of the seller, uniquely identified by its BIC.
Baseline Establishment Trials — Specifies the number of matching trials for a baseline.
Compared Document Reference — Identifies the two baselines compared in this report.
Report — Description of the differences between the two proposed baselines
Request For Action — Information on the next processing step required.