DeltaReportV03tsmt.015.001.03

DeltaReportV03
DltaRpt
Mandatory
Report Identification
RptId
Mandatory

Transaction Identification

TxId
Mandatory

Definition: Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.

Type: SimpleIdentificationInformation

Identification
Id
Mandatory
Established Baseline Identification
EstblishdBaselnId
Mandatory
Transaction Status
TxSts
Mandatory
Amendment Number
AmdmntNb
Mandatory
User Transaction Reference
UsrTxRef
Repetition (0..2)
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Buyer Bank
BuyrBk
Mandatory
Seller Bank
SellrBk
Mandatory
Submitter Proposed Baseline Reference
SubmitrPropsdBaselnRef
Mandatory
Updated Element
UpdtdElmt
Repetition (1..n)
Request For Action
ReqForActn
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow