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

Payment Due Date

PmtDueDt
Choice

Definition: Specifies the payment date as a fixed date.

Type: ISODate

Restrictions:

    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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