ForwardDataSetSubmissionReportV05tsmt.017.001.05

ForwardDataSetSubmissionReportV05
FwdDataSetSubmissnRpt
Mandatory
Report Identification
RptId
Mandatory
Related Transaction References
RltdTxRefs
Repetition (1..n)
Common Submission Reference
CmonSubmissnRef
Mandatory
Submitter
Submitr
Mandatory
Buyer Bank
BuyrBk
Mandatory
Seller Bank
SellrBk
Mandatory
Commercial Data Set
ComrclDataSet
Optional
Data Set Identification
DataSetId
Mandatory
Commercial Document Reference
ComrclDocRef
Mandatory
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Bill To
BllTo
Optional
Goods
Goods
Repetition (1..n)
Payment Terms
PmtTerms
Repetition (1..n)
Payment Terms
PmtTerms
Mandatory
Payment Code
PmtCd
Choice
Code
Cd
Mandatory

Number Of Days

NbOfDays
Optional

Definition: Number of days after which the payment must be effected.

Type: Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 18

Payment Due Date
PmtDueDt
Choice
Other Payment Terms
OthrPmtTerms
Choice
Amount Or Percentage
AmtOrPctg
Mandatory
Settlement Terms
SttlmTerms
Mandatory
Transport Data Set
TrnsprtDataSet
Optional
Insurance Data Set
InsrncDataSet
Optional
Certificate Data Set
CertDataSet
Repetition (0..n)
Other Certificate Data Set
OthrCertDataSet
Repetition (0..n)
Request For Action
ReqForActn
Optional
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