ForwardDataSetSubmissionReportV05 (FwdDataSetSubmissnRpt)

Scope

The ForwardDataSetSubmissionReport message is sent by the matching application to the counterparty(ies) of the submitter of data sets. This message is used to pass on information related to the purchasing agreement(s) covered by the transaction(s) referred to in the message.

Usage

The ForwardDataSetSubmission message can be sent by the matching application to forward the details of a DataSetSubmission message that it has obtained.

Outline

The ForwardDataSetSubmissionReportV05 MessageDefinition is composed of 12 MessageBuildingBlocks:

Report Identification — Identifies the report.
Related Transaction References — Identifies the transactions that this submission relates to and provides associated information.
Common Submission Reference — This reference must be used for all data sets belonging to the same submission group.
Submitter — The financial institution that has submitted the data sets to the matching engine.
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.
Commercial Data Set — Commercial information that has been submitted to the matching application by the other party.
Transport Data Set — Transport information that has been submitted to the matching application by the other party.
Insurance Data Set — Insurance information that has been submitted to the matching application by the other party.
Certificate Data Set — Certificate information that has been submitted to the matching application by the other party.
Other Certificate Data Set — Other certificate information that has been submitted to the matching application by the other party.
Request For Action — Next processing step required.