InitialBaselineSubmissionV05tsmt.019.001.05

InitialBaselineSubmissionV05
InitlBaselnSubmissn
Mandatory
Submission Identification
SubmissnId
Mandatory
Submitter Transaction Reference
SubmitrTxRef
Mandatory
Instruction
Instr
Mandatory
Baseline
Baseln
Mandatory
Submitter Baseline Identification
SubmitrBaselnId
Mandatory
Service Code
SvcCd
Mandatory
Purchase Order Reference
PurchsOrdrRef
Mandatory
Buyer
Buyr
Mandatory
Seller
Sellr
Mandatory
Buyer Bank
BuyrBk
Mandatory
Seller Bank
SellrBk
Mandatory
Buyer Side Submitting Bank
BuyrSdSubmitgBk
Repetition (0..n)
Seller Side Submitting Bank
SellrSdSubmitgBk
Repetition (0..n)
Bill To
BllTo
Optional
Ship To
ShipTo
Optional
Consignee
Consgn
Optional
Goods
Goods
Mandatory
Payment Terms
PmtTerms
Repetition (1..n)
Payment Terms
PmtTerms
Mandatory
Payment Code
PmtCd
Choice

Code

Cd
Mandatory

Definition: Code for the payment.

Type: PaymentTime4Code (String)

Allowed Values:

  • IREC (Payment On Receipt Of Invoice): Code for payment on receipt of invoice.
  • CASH (Payment On Delivery): Code for payment on delivery.
  • EPSD (End Of Period After Shipment Date): Payment at end of period after shipment date.
  • EPRR (End Of Period After Receipt): Code for payment at end of period after receipt of invoice.
  • EPPO (End Of Period After Purchase Order Date): Payment at end of period after purchase order date.
  • EPIN (End Of Period After Invoice Date): Payment at end of period after invoice date.
  • PRMR (End Of Period After End Of Receipt Month): Code for payment at end of period after end of month of receipt of invoice.
  • PRMD (End Of Period After End Of Delivery Month): Code for payment at end of period after end of month of delivery
  • EPRD (End Of Period After Delivery): Code for payment at end of period after delivery.
  • EPBE (End Of Period After Baseline Establishment): Payment at end of period after baseline establishment date.
  • EMTR (End Of Month Of Receipt): Code for payment at end of month of receipt of invoice.
  • EMTD (End Of Month Of Delivery): Code for payment at end of month of delivery.

Number Of Days
NbOfDays
Optional
Payment Due Date
PmtDueDt
Choice
Other Payment Terms
OthrPmtTerms
Choice
Amount Or Percentage
AmtOrPctg
Mandatory
Settlement Terms
SttlmTerms
Optional
Payment Obligation
PmtOblgtn
Repetition (0..n)
Latest Match Date
LatstMtchDt
Optional
Commercial Data Set Required
ComrclDataSetReqrd
Mandatory
Transport Data Set Required
TrnsprtDataSetReqrd
Optional
Insurance Data Set Required
InsrncDataSetReqrd
Optional
Certificate Data Set Required
CertDataSetReqrd
Repetition (0..n)
Other Certificate Data Set Required
OthrCertDataSetReqrd
Repetition (0..n)
Intent To Pay Expected
InttToPayXpctd
Mandatory
Buyer Contact Person
BuyrCtctPrsn
Repetition (0..n)
Seller Contact Person
SellrCtctPrsn
Repetition (0..n)
Bank Contact Person
BkCtctPrsn
Mandatory
Other Bank Contact Person
OthrBkCtctPrsn
Repetition (0..n)
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