FullPushThroughReportV05 (FullPushThrghRpt)

Scope

The FullPushThroughReport message is sent by the matching application to a party involved in a transaction. This message is used to pass on information that the matching application has received from the submitter. The forwarded information can originate from an InitialBaselineSubmission or BaselineReSubmission or BaselineAmendmentRequest message.

Usage

The FullPushThroughReport message can be sent by the matching application to a party to convey - the details of an InitialBaselineSubmission message that it has obtained,or - the details of a BaselineResubmission message that it has obtained,or - the details of a BaselineAmendmentRequest message that it has obtained.

Outline

The FullPushThroughReportV05 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 the financial institution which submitted the baseline.
Report Purpose — Specifies the type of report.
Pushed Through Baseline — Specifies the commercial details of the underlying transaction.
Buyer Contact Person — Person to be contacted in the organisation of the buyer.
Seller Contact Person — Person to be contacted in the organisation of the seller.
Buyer Bank Contact Person — Person to be contacted in the buyer's bank.
Seller Bank Contact Person — Person to be contacted in the seller's bank.
Other Bank Contact Person — Person to be contacted in another bank than the seller or buyer's bank.
Request For Action — Information on the next processing step required.